13F-HR filed by Lewis Asset Management, LLC
Lewis Asset Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-01, with 117 holding rows worth $121,396,973.
- Accession
- 0002004520-24-000002
- Filer
- CIK 2004520
- Filed
- 2024-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 117 entries on the cover page, a total value of $121,396,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,396,973 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 68,125 | $11,682,048 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,637 | $10,514,433 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,398 | $7,476,720 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,588 | $6,137,368 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,063 | $4,340,444 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 28,261 | $3,708,952 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,897 | $3,320,846 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 263,392 | $2,939,455 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,387 | $2,805,807 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,746 | $2,702,055 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 43,267 | $2,201,221 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,696 | $2,146,671 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21,026 | $1,990,364 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,549 | $1,972,512 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,898 | $1,931,199 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,903,320 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,165 | $1,851,117 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 16,125 | $1,322,250 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,421 | $1,271,043 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 942 | $1,248,643 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,512 | $1,175,291 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 13,255 | $1,157,070 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 44,998 | $1,121,350 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 14,659 | $1,114,088 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,331 | $1,035,085 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,328 | $1,028,251 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 25,751 | $1,004,791 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 19,328 | $991,161 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 16,891 | $977,333 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,191 | $926,550 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,350 | $913,175 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,310 | $894,512 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,521 | $861,051 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,508 | $854,921 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,187 | $841,629 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 30,593 | $841,613 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,074 | $787,101 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,490 | $704,967 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,765 | $704,394 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,109 | $702,774 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 10,919 | $698,992 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,437 | $682,966 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,193 | $663,313 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,319 | $652,266 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,883 | $635,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,723 | $622,156 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,201 | $614,158 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,579 | $587,272 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,484 | $580,014 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,034 | $579,402 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,583 | $577,790 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 751 | $572,858 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,644 | $572,383 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,364 | $569,525 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 11,696 | $566,422 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,145 | $546,388 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,601 | $541,710 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,282 | $535,685 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,625 | $532,228 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,805 | $516,440 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,001 | $512,018 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,603 | $487,741 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,075 | $469,069 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,473 | $458,804 | dollars as filed | |
| IJH | 464287507 | COM | 7,424 | $450,953 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,775 | $448,440 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,728 | $446,399 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,032 | $420,199 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,072 | $412,992 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,198 | $397,090 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,519 | $377,295 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,150 | $376,277 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,585 | $369,001 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,098 | $368,794 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 9,206 | $361,632 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,737 | $361,105 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,595 | $358,783 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,774 | $355,241 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,611 | $347,743 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,426 | $345,469 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,339 | $340,229 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,155 | $339,965 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 587 | $329,141 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,156 | $328,730 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,851 | $324,028 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 611 | $321,311 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,522 | $313,882 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,039 | $293,701 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 526 | $292,882 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,184 | $292,140 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,540 | $287,345 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 25,400 | $286,258 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,124 | $280,320 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 731 | $280,297 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,618 | $278,330 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 407 | $275,710 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,050 | $273,862 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 13,582 | $273,814 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,957 | $271,015 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,305 | $267,974 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,070 | $267,313 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 6,044 | $263,156 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,943 | $257,820 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,157 | $250,130 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 245 | $247,457 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,765 | $237,371 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,876 | $228,766 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,394 | $214,261 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,411 | $208,685 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 431 | $207,664 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,042 | $200,970 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,460 | $200,318 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 13,016 | $162,565 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 10,902 | $154,158 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 12,000 | $137,760 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 282,000 | $116,607 | dollars as filed | |
| BIONOMICS LIMITED | 09063M205 | ADS | 15,000 | $15,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002004520-24-000002 | this filing | 2024-05-01 | acceptance time not in the bulk data set |