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Disclosery

13F-HR filed by Lewis Asset Management, LLC

Lewis Asset Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-23, with 109 holding rows worth $108,735,492.

Accession
0002004520-24-000001
Filer
CIK 2004520
Filed
2024-01-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 109 entries on the cover page, a total value of $108,735,492 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,735,492 with VALUE read as dollars as filed, 13F file number 028-23524. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM69,162$13,315,785dollars as filed
NVIDIA Corp67066G104COM13,348$6,609,964dollars as filed
META PLATFORMS INC CL A30303M102COM17,007$6,019,798dollars as filed
Microsoft Corp594918104COM14,524$5,461,699dollars as filed
Amazon.com, Inc023135106COM24,303$3,692,564dollars as filed
SPDR S&P Dividend ETF78464A763SHS29,343$3,667,012dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT263,375$2,812,841dollars as filed
Berkshire Hathaway Inc084670702COM7,840$2,796,214dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS24,401$2,641,377dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM18,220$2,567,790dollars as filed
ATLASSIANCORPCLASSA049468101STOK9,977$2,373,129dollars as filed
ANGEL OAK FUNDS TRUST03463K752OAK ULTRASHORT41,673$2,108,017dollars as filed
Salesforce.com, Inc79466L302COM7,271$1,913,365dollars as filed
ISHARES TR4642874407-10 YR TRSY BD19,711$1,899,954dollars as filed
AbbVie,Inc.00287Y109COM10,941$1,695,512dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A3$1,627,875dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM6,350$1,621,282dollars as filed
Boeing Company097023105COM5,673$1,478,724dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM8,633$1,206,001dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL15,322$1,124,316dollars as filed
Broadcom Inc.11135F101COM1,001$1,117,862dollars as filed
Advanced Micro Devices,Inc.007903107COM7,502$1,105,821dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF20,135$1,032,402dollars as filed
SPDR SER TR78464A821S&P 400 MDCP GRW13,516$1,022,768dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF27,658$1,022,243dollars as filed
INVESCO QQQ TR46090E103COM2,362$967,253dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF17,419$957,711dollars as filed
BLACKSTONE INC09260D107COM7,160$937,339dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock5,334$910,648dollars as filed
UnitedHealth Group Inc91324P102COM1,627$856,623dollars as filed
Procter & Gamble Co742718109COM5,778$846,729dollars as filed
Verizon Communications Inc92343V104COM20,148$759,588dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM23,103$704,410dollars as filed
TOASTINCCLASSCLASSA888787108STOK38,343$700,143dollars as filed
Costco Wholesale Corporation22160K105COM1,048$691,763dollars as filed
Eli Lilly and Company532457108COM1,180$687,846dollars as filed
VALERO ENERGY CORP COM91913Y100Stock5,226$679,333dollars as filed
Walt Disney Co254687106COM7,475$674,889dollars as filed
Johnson & Johnson478160104COM4,218$661,181dollars as filed
PROSHARES TR74347B698RUSS 2000 DIVD9,881$642,361dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM8,094$631,513dollars as filed
Intuitive Surgical,Inc.46120E602COM1,757$592,742dollars as filed
FIDELITY DD BANCORP INC31609R100COMMON STOCK10,180$590,761dollars as filed
ALBEMARLE CORP012653101COM4,072$588,314dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST6,124$583,029dollars as filed
AIR PRODS & CHEMS INC009158106COM2,110$577,816dollars as filed
Visa Inc92826C839COM2,210$575,309dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS2,967$570,999dollars as filed
NOVO-NORDISK A S ADR670100205ADR5,490$567,981dollars as filed
Oracle Corporation68389X105COM5,320$560,912dollars as filed
ServiceNow,Inc.81762P102COM778$549,923dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock4,469$543,084dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B11,073$516,205dollars as filed
ARES CAPITAL CORP04010L103COM24,305$486,829dollars as filed
Lowes Companies,Inc.548661107COM2,185$486,231dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS3,821$483,699dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,237$477,357dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF5,167$476,721dollars as filed
ISHARES TR46428743220 YR TR BD ETF4,706$465,331dollars as filed
Qualcomm Incorporated747525103COM3,214$464,791dollars as filed
Tesla Motors, Inc88160R101COM1,842$457,681dollars as filed
American Express Company025816109COM2,435$456,131dollars as filed
EQT CORP COM26884L109Stock11,741$453,896dollars as filed
International Business Machines Corporation459200101COM2,691$440,100dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM16,075$423,576dollars as filed
EQUITRANS MIDSTREAM CORP NPV294600101COM40,008$407,284dollars as filed
M & T BK CORP COM55261F104Stock2,939$402,887dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock5,410$402,179dollars as filed
IJH464287507COM1,385$383,827dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock7,915$358,529dollars as filed
CINCINNATI FINL CORP COM172062101Stock3,446$356,491dollars as filed
TJX Companies Inc872540109COM3,729$349,855dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS4,141$347,163dollars as filed
ENBRIDGE INC COM29250N105Stock9,530$343,288dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock628$342,268dollars as filed
INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER45782C664ETF9,206$337,676dollars as filed
Abbott Laboratories002824100COM2,969$326,828dollars as filed
MARVELL TECHNOLOGY INC573874104COM5,398$325,575dollars as filed
Progressive Corporation743315103COM2,032$323,584dollars as filed
SNAP INC83304A106CL A18,250$308,973dollars as filed
ULTA BEAUTY INC COM90384S303Stock630$308,694dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock11,850$308,337dollars as filed
Chevron Corporation166764100COM2,046$305,128dollars as filed
JPMorgan Chase & Co46625H100COM1,770$301,066dollars as filed
VANECK ETF TRUST92189F676COM1,716$300,018dollars as filed
Amgen Inc.031162100COM1,011$291,188dollars as filed
SYSCOCORP871829107COM3,850$281,546dollars as filed
Pfizer Inc.717081103COM9,536$274,535dollars as filed
DIGITAL RLTY TR INC COM253868103REIT2,006$270,001dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS525$266,240dollars as filed
Honeywell Technologies438516106COM1,245$261,033dollars as filed
Automatic Data Processing,Inc.053015103COM1,069$249,126dollars as filed
Applied Materials,Inc.038222105COM1,500$243,105dollars as filed
INNOVATOR ETFS TRUST45782C409US EQTY BUFR JAN5,926$242,115dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock1,618$241,534dollars as filed
GLOBAL X FDS37954Y657US PFD ETF12,047$233,713dollars as filed
Boston Scientific Corporation101137107COM3,907$225,864dollars as filed
Home Depot, Inc437076102COM651$225,609dollars as filed
Intel Corp458140100COM4,445$223,344dollars as filed
Merck & Co.,Inc.58933Y105COM2,021$220,378dollars as filed
EXXON MOBIL CORP30231G102COM2,198$219,766dollars as filed
AFLAC INC COM001055102Stock2,594$213,967dollars as filed
Caterpillar Inc.149123101COM708$209,362dollars as filed
Walmart Inc.931142103COM1,317$207,574dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK13,835$193,552dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock10,600$152,852dollars as filed
CYBIN INC23256X100COM282,000$115,620dollars as filed
FNCB BANCORP INC302578109COM15,494$105,205dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock19,500$95,550dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002004520-24-000001this filing2024-01-23acceptance time not in the bulk data set