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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 2024-06-30, filed 2024-07-30, with 117 holding rows worth $130,854,967.

Accession
0002004520-24-000003
Filer
CIK 2004520
Filed
2024-07-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 117 entries on the cover page, a total value of $130,854,967 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,854,967 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
NVIDIA Corp67066G104COM119,243$14,731,276dollars as filed
Apple Inc037833100COM66,503$14,006,791dollars as filed
META PLATFORMS INC CL A30303M102COM15,537$7,834,137dollars as filed
Microsoft Corp594918104COM14,692$6,566,637dollars as filed
Amazon.com, Inc023135106COM24,641$4,761,957dollars as filed
SPDR S&P Dividend ETF78464A763SHS28,096$3,573,235dollars as filed
Berkshire Hathaway Inc084670702COM8,072$3,283,690dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM17,513$3,212,227dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT263,881$2,878,937dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS25,353$2,704,144dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM6,816$2,611,823dollars as filed
ANGEL OAK FUNDS TRUST03463K752OAK ULTRASHORT44,086$2,243,525dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A3$1,836,723dollars as filed
ISHARES TR4642874407-10 YR TRSY BD19,430$1,819,637dollars as filed
AbbVie,Inc.00287Y109COM10,333$1,772,358dollars as filed
Broadcom Inc.11135F101COM1,092$1,752,550dollars as filed
Salesforce.com, Inc79466L302COM6,492$1,669,096dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM8,771$1,597,679dollars as filed
VIKING THERAPEUTICS INC92686J106COM26,445$1,401,849dollars as filed
INVESCO QQQ TR46090E103COM2,773$1,328,494dollars as filed
ATLASSIANCORPCLASSA049468101STOK7,438$1,315,633dollars as filed
SPDR SER TR78464A821S&P 400 MDCP GRW12,980$1,091,091dollars as filed
Eli Lilly and Company532457108COM1,181$1,069,254dollars as filed
Advanced Micro Devices,Inc.007903107COM6,509$1,055,772dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL14,401$1,050,407dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM46,533$1,041,409dollars as filed
TOASTINCCLASSCLASSA888787108STOK39,228$1,010,906dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF19,552$1,001,868dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF25,472$978,640dollars as filed
Costco Wholesale Corporation22160K105COM1,108$941,567dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF16,449$932,356dollars as filed
Verizon Communications Inc92343V104COM20,738$855,235dollars as filed
Oracle Corporation68389X105COM6,054$854,761dollars as filed
Procter & Gamble Co742718109COM5,021$828,002dollars as filed
VALERO ENERGY CORP COM91913Y100Stock5,247$822,552dollars as filed
Intuitive Surgical,Inc.46120E602COM1,825$811,851dollars as filed
Pfizer Inc.717081103COM28,144$787,463dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM8,109$760,669dollars as filed
NOVO-NORDISK A S ADR670100205ADR5,290$755,151dollars as filed
Walt Disney Co254687106COM7,246$719,464dollars as filed
Qualcomm Incorporated747525103COM3,574$711,949dollars as filed
ServiceNow,Inc.81762P102COM892$702,014dollars as filed
Boeing Company097023105COM3,830$697,127dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock3,886$679,315dollars as filed
Tesla Motors, Inc88160R101COM3,254$643,907dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock4,586$633,739dollars as filed
PROSHARES TR74347B698RUSS 2000 DIVD10,149$630,510dollars as filed
Johnson & Johnson478160104COM4,284$626,192dollars as filed
American Express Company025816109COM2,669$618,065dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,308$591,686dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS2,590$585,926dollars as filed
Visa Inc92826C839COM2,172$570,111dollars as filed
UnitedHealth Group Inc91324P102COM1,112$566,331dollars as filed
International Business Machines Corporation459200101COM3,268$565,155dollars as filed
BLACKSTONE INC09260D107COM4,534$561,288dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock12,395$555,172dollars as filed
ISHARES TR46428743220 YR TR BD ETF5,876$539,291dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST5,597$538,025dollars as filed
ARES CAPITAL CORP04010L103COM25,630$534,128dollars as filed
SNOWFLAKE INC COM SHS833445109Stock3,925$530,228dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF4,755$474,896dollars as filed
Lowes Companies,Inc.548661107COM2,149$473,786dollars as filed
IJH464287507COM8,032$470,005dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM16,075$465,854dollars as filed
TJX Companies Inc872540109COM4,162$458,257dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS5,003$456,016dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B9,805$446,908dollars as filed
ENBRIDGE INC COM29250N105Stock12,161$432,827dollars as filed
FIDELITY DD BANCORP INC31609R100COMMON STOCK9,809$429,644dollars as filed
VANECK ETF TRUST92189F676COM1,629$424,580dollars as filed
Progressive Corporation743315103COM2,032$422,038dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock5,510$404,159dollars as filed
JPMorgan Chase & Co46625H100COM1,903$384,891dollars as filed
ALBEMARLE CORP012653101COM3,993$381,450dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock7,997$379,073dollars as filed
Amgen Inc.031162100COM1,207$377,225dollars as filed
EQT CORP COM26884L109Stock10,160$375,724dollars as filed
INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER45782C664ETF9,206$374,445dollars as filed
MARVELL TECHNOLOGY INC573874104COM5,223$365,063dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS2,739$361,643dollars as filed
CINCINNATI FINL CORP COM172062101Stock3,044$359,524dollars as filed
Applied Materials,Inc.038222105COM1,522$359,177dollars as filed
SUPER MICRO COMPUTER INC86800U104COM437$358,056dollars as filed
M & T BK CORP COM55261F104Stock2,317$350,691dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock422$346,846dollars as filed
Chevron Corporation166764100COM2,209$345,458dollars as filed
AIR PRODS & CHEMS INC009158106COM1,328$342,567dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS613$335,289dollars as filed
PALO ALTO NETWORKS INC697435105COM983$333,247dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock574$323,499dollars as filed
Home Depot, Inc437076102COM917$315,562dollars as filed
DIGITAL RLTY TR INC COM253868103REIT2,055$312,416dollars as filed
Boston Scientific Corporation101137107COM3,957$304,729dollars as filed
EXXON MOBIL CORP30231G102COM2,623$301,934dollars as filed
MasterCard, Inc57636Q104COM677$298,833dollars as filed
Abbott Laboratories002824100COM2,858$296,994dollars as filed
APPFOLIO INC03783C100COM CL A1,205$294,707dollars as filed
GLOBAL X FDS37954Y657US PFD ETF14,501$285,382dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM9,818$284,225dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock1,618$283,750dollars as filed
Walmart Inc.931142103COM4,178$282,866dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS527$282,108dollars as filed
Bristol-Myers Squibb Company110122108COM6,553$272,135dollars as filed
Merck & Co.,Inc.58933Y105COM2,178$269,595dollars as filed
INNOVATOR ETFS TRUST45782C409US EQTY BUFR JAN5,902$266,171dollars as filed
AFLAC INC COM001055102Stock2,871$256,414dollars as filed
Automatic Data Processing,Inc.053015103COM1,071$255,715dollars as filed
Cisco Systems,Inc.17275R102COM5,203$247,217dollars as filed
SYSCOCORP871829107COM3,293$235,093dollars as filed
Coca-Cola Company191216100COM3,611$229,842dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock1,946$224,370dollars as filed
MANULIFE FINL CORP56501R106COM8,007$213,146dollars as filed
ISHARES TR464287556ISHARES BIOTECH1,524$209,161dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK3,197$200,289dollars as filed
EQUITRANS MIDSTREAM CORP NPV294600101COM13,021$169,017dollars as filed
CYBIN INC23256X100COM302,000$81,842dollars as filed
BIONOMICS LIMITED09063M205ADS23,000$17,641dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002004520-24-000003this filing2024-07-30acceptance time not in the bulk data set