Lewis Asset Management, LLC
220 holdingsFiling period: 2026-06-30Current AUM: $290.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 83.0K | $16.6M | $17.6M | 6.07% | -2,419 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 55.4K | $16.0M | $18.4M | 6.33% | +85 | 2026-06-30 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 16.6K | $12.4M | $12.6M | 4.34% | +94 | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 38.2K | $9.1M | $9.5M | 3.27% | +355 | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 19.4K | $6.9M | $6.7M | 2.31% | -549 | 2026-06-30 |
| 6 | GOOG | ALPHABET INC | 17.5K | $6.2M | $6.0M | 2.07% | -179 | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 14.9K | $5.5M | $7.4M | 2.55% | +446 | 2026-06-30 |
| 8 | AVGO | BROADCOM INC | 14.2K | $5.4M | $4.8M | 1.67% | -73 | 2026-06-30 |
| 9 | META | META PLATFORMS INC | 9.4K | $5.3M | $6.3M | 2.18% | +135 | 2026-06-30 |
| 10 | VUG | VANGUARD INDEX FDS | 60.5K | $5.2M | $5.3M | 1.82% | +50.4K | 2026-06-30 |
| 11 | AMD | ADVANCED MICRO DEVICES INC | 8.2K | $4.8M | $4.2M | 1.43% | -626 | 2026-06-30 |
| 12 | SDY | SPDR SERIES TRUST | 29.3K | $4.5M | $4.5M | 1.55% | +444 | 2026-06-30 |
| 13 | DIA | STATE STR SPDR DOW JONES IND | 8.5K | $4.5M | $4.4M | 1.53% | -- | 2026-06-30 |
| 14 | ABBV | ABBVIE INC | 16.2K | $4.1M | $4.3M | 1.47% | +2.6K | 2026-06-30 |
| 15 | QXO | QXO INC | 231.2K | $4.0M | $2.6M | 0.91% | +14.3K | 2026-06-30 |
| 16 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 8.0K | $4.0M | $4.0M | 1.38% | -237 | 2026-06-30 |
| 17 | JNJ | JOHNSON & JOHNSON | 14.7K | $3.7M | $3.9M | 1.36% | +31 | 2026-06-30 |
| 18 | CRWD | CROWDSTRIKE HLDGS INC | 4.9K | $3.7M | $4.8M | 1.64% | -946 | 2026-06-30 |
| 19 | JEPI | J P MORGAN EXCHANGE TRADED F | 61.5K | $3.5M | $3.5M | 1.19% | +3.6K | 2026-06-30 |
| 20 | LLY | ELI LILLY & CO | 2.7K | $3.2M | $3.0M | 1.05% | -11 | 2026-06-30 |
| 21 | COST | COSTCO WHOLESALE CORPORATION | 3.4K | $3.2M | $3.1M | 1.06% | +88 | 2026-06-30 |
| 22 | WMT | WALMART INC | 28.0K | $3.2M | $3.0M | 1.04% | +1.0K | 2026-06-30 |
| 23 | UYLD | ANGEL OAK FUNDS TRUST | 61.9K | $3.2M | $3.2M | 1.09% | +1.3K | 2026-06-30 |
| 24 | CSCO | CISCO SYS INC | 26.2K | $3.1M | $2.9M | 0.99% | +3.3K | 2026-06-30 |
| 25 | IJR | ISHARES TR | 20.7K | $3.1M | $2.9M | 1.00% | +210 | 2026-06-30 |
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