Latest Lewis Asset Management, LLC Stock Portfolio
$121Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Lewis Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lewis Asset Management, LLC reported an equity portfolio of $121.4 Millions as of 31 Mar, 2024.
The top stock holdings of Lewis Asset Management, LLC are AAPL, NVDA, META. The fund has invested 9.6% of it's portfolio in APPLE INC and 8.7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ULTA BEAUTY INC (ULTA), PENN ENTERTAINMENT INC (PENN) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in EQUITRANS MIDSTREAM CORP (ETRN), SNAP INC (SNAP) and CHENIERE ENERGY INC (LNG). Lewis Asset Management, LLC opened new stock positions in VIKING THERAPEUTICS INC (VKTX), SNOWFLAKE INC (SNOW) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and PFIZER INC (PFE).
The top stock holdings of Lewis Asset Management, LLC are AAPL, NVDA, META. The fund has invested 9.6% of it's portfolio in APPLE INC and 8.7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ULTA BEAUTY INC (ULTA), PENN ENTERTAINMENT INC (PENN) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in EQUITRANS MIDSTREAM CORP (ETRN), SNAP INC (SNAP) and CHENIERE ENERGY INC (LNG). Lewis Asset Management, LLC opened new stock positions in VIKING THERAPEUTICS INC (VKTX), SNOWFLAKE INC (SNOW) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and PFIZER INC (PFE).
New Buys
| Ticker | $ Bought |
|---|---|
| VIKING THERAPEUTICS INC | 1,322,250 |
| SNOWFLAKE INC | 448,440 |
| ISHARES TR | 321,311 |
| APPFOLIO INC | 292,140 |
| HAWAIIAN ELEC INDUSTRIES | 286,258 |
| MONOLITHIC PWR SYS INC | 275,710 |
| BRISTOL-MYERS SQUIBB CO | 273,862 |
| GLOBAL X FDS | 257,820 |
New stocks bought by Lewis Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 436 |
| WALMART INC | 215 |
| PFIZER INC | 139 |
| INTELLIA THERAPEUTICS INC | 32.42 |
| MARVELL TECHNOLOGY INC | 19.91 |
| ISHARES TR | 19.53 |
| TOAST INC | 17.36 |
| ALBEMARLE CORP | 15.99 |
Additions to existing portfolio by Lewis Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| EQUITRANS MIDSTREAM CORP | -67.47 |
| SNAP INC | -34.25 |
| CHENIERE ENERGY INC | -32.83 |
| AIR PRODS & CHEMS INC | -32.42 |
| ISHARES TR | -28.37 |
| DONEGAL GROUP INC | -21.2 |
| M & T BK CORP | -20.42 |
| UNITEDHEALTH GROUP INC | -18.93 |
Lewis Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ADAPTIVE BIOTECHNOLOGIES COR | -95,550 |
| FNCB BANCORP INC | -105,205 |
| PENN ENTERTAINMENT INC | -308,337 |
| ORGANON & CO | -152,852 |
| INTEL CORP | -223,344 |
| HONEYWELL INTL INC | -261,033 |
| CATERPILLAR INC | -209,362 |
| ULTA BEAUTY INC | -308,694 |
Lewis Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Lewis Asset Management, LLC
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.62 | 68,125 | 11,682,000 | REDUCED | -1.5 | |
| AAXJ | ISHARES TR | 0.82 | 19,328 | 991,161 | REDUCED | -4.01 | |
| AAXJ | ISHARES TR | 0.30 | 2,737 | 361,105 | REDUCED | -28.37 | |
| ABBV | ABBVIE INC | 1.52 | 10,165 | 1,851,120 | REDUCED | -7.09 | |
| ABT | ABBOTT LABS | 0.27 | 2,851 | 324,028 | REDUCED | -3.97 | |
| ACTX | GLOBAL X FDS | 0.23 | 13,582 | 273,814 | ADDED | 12.74 | |
| ACTX | GLOBAL X FDS | 0.21 | 8,943 | 257,820 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.22 | 1,070 | 267,313 | ADDED | 0.09 | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.30 | 1,595 | 358,783 | REDUCED | -7.05 | |
| AFL | AFLAC INC | 0.20 | 2,765 | 237,371 | ADDED | 6.59 | |
| AGG | ISHARES TR | 2.31 | 25,387 | 2,805,810 | ADDED | 4.04 | |
| AGG | ISHARES TR | 1.64 | 21,026 | 1,990,360 | ADDED | 6.67 | |
| AGG | ISHARES TR | 0.44 | 5,625 | 532,228 | ADDED | 19.53 | |
| AGG | ISHARES TR | 0.37 | 7,424 | 450,953 | ADDED | 436 | |
| AGG | ISHARES TR | 0.26 | 611 | 321,311 | NEW | ||
| AGG | ISHARES TR | 0.16 | 1,460 | 200,318 | NEW | ||
| ALB | ALBEMARLE CORP | 0.51 | 4,723 | 622,156 | ADDED | 15.99 | |
| ALTS | PROSHARES TR | 0.58 | 10,919 | 698,992 | ADDED | 10.51 | |
| AMAT | APPLIED MATLS INC | 0.26 | 1,522 | 313,882 | ADDED | 1.47 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.97 | 6,512 | 1,175,290 | REDUCED | -13.2 | |
| AMGN | AMGEN INC | 0.27 | 1,156 | 328,730 | ADDED | 14.34 | |
| AMZN | AMAZON COM INC | 3.58 | 24,063 | 4,340,440 | REDUCED | -0.99 | |
| APD | AIR PRODS & CHEMS INC | 0.28 | 1,426 | 345,469 | REDUCED | -32.42 | |
| APPF | APPFOLIO INC | 0.24 | 1,184 | 292,140 | NEW | ||
| AVGO | BROADCOM INC | 1.03 | 942 | 1,248,640 | REDUCED | -5.89 | |
| AXP | AMERICAN EXPRESS CO | 0.48 | 2,579 | 587,272 | ADDED | 5.91 | |
| BA | BOEING CO | 0.85 | 5,328 | 1,028,250 | REDUCED | -6.08 | |
| BAPR | INNOVATOR ETFS TRUST | 0.30 | 9,206 | 361,632 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.22 | 6,044 | 263,156 | ADDED | 1.99 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.80 | 16,891 | 977,333 | REDUCED | -3.03 | |
| BIL | SPDR SER TR | 3.06 | 28,261 | 3,708,950 | REDUCED | -3.69 | |
| BIL | SPDR SER TR | 0.95 | 13,255 | 1,157,070 | REDUCED | -1.93 | |
| BIL | SPDR SER TR | 0.92 | 14,659 | 1,114,090 | REDUCED | -4.33 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.23 | 5,050 | 273,862 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.58 | 8,109 | 702,774 | ADDED | 0.19 | |
| BNOX | BIONOMICS LIMITED | 0.01 | 15,000 | 15,450 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.22 | 3,957 | 271,015 | ADDED | 1.28 | |
| BX | BLACKSTONE INC | 0.70 | 6,508 | 854,921 | REDUCED | -9.11 | |
| BZQ | PROSHARES TR | 0.47 | 5,644 | 572,383 | REDUCED | -7.84 | |
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CINF | CINCINNATI FINL CORP | 0.33 | 3,198 | 397,090 | REDUCED | -7.2 | |
| COST | COSTCO WHSL CORP NEW | 0.65 | 1,074 | 787,101 | ADDED | 2.48 | |
| CRM | SALESFORCE INC | 1.62 | 6,549 | 1,972,510 | REDUCED | -9.93 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.77 | 6,696 | 2,146,670 | ADDED | 5.45 | |
| CVX | CHEVRON CORP NEW | 0.28 | 2,155 | 339,965 | ADDED | 5.33 | |
| CYBN | CYBIN INC | 0.10 | 282,000 | 116,607 | UNCHANGED | 0.00 | |
| DGICA | DONEGAL GROUP INC | 0.13 | 10,902 | 154,158 | REDUCED | -21.2 | |
| DIS | DISNEY WALT CO | 0.74 | 7,310 | 894,512 | REDUCED | -2.21 | |
| DLR | DIGITAL RLTY TR INC | 0.24 | 2,039 | 293,701 | ADDED | 1.65 | |
| DVN | DEVON ENERGY CORP NEW | 0.31 | 7,519 | 377,295 | REDUCED | -5.00 | |
| ENB | ENBRIDGE INC | 0.29 | 9,611 | 347,743 | ADDED | 0.85 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.39 | 16,075 | 469,069 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 0.31 | 10,150 | 376,277 | REDUCED | -13.55 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.13 | 13,016 | 162,565 | REDUCED | -67.47 | |
| FDBC | FIDELITY D & D BANCORP INC | 0.47 | 11,696 | 566,422 | ADDED | 14.89 | |
| FNCB | FNCB BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.83 | 25,751 | 1,004,790 | REDUCED | -6.89 | |
| FNDA | SCHWAB STRATEGIC TR | 0.40 | 10,603 | 487,741 | REDUCED | -4.24 | |
| FOUR | SHIFT4 PMTS INC | 0.30 | 5,585 | 369,001 | ADDED | 3.23 | |
| GOOG | ALPHABET INC | 2.23 | 17,746 | 2,702,060 | REDUCED | -2.6 | |
| GOOG | ALPHABET INC | 1.05 | 8,421 | 1,271,040 | REDUCED | -2.46 | |
| GS | GOLDMAN SACHS GROUP INC | 0.44 | 1,282 | 535,685 | ADDED | 3.64 | |
| HD | HOME DEPOT INC | 0.23 | 731 | 280,297 | ADDED | 12.29 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.24 | 25,400 | 286,258 | NEW | ||
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.48 | 3,034 | 579,402 | ADDED | 12.75 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.58 | 1,765 | 704,394 | ADDED | 0.46 | |
| J | JACOBS SOLUTIONS INC | 0.18 | 1,394 | 214,261 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.55 | 4,193 | 663,313 | REDUCED | -0.59 | |
| JPM | JPMORGAN CHASE & CO | 0.29 | 1,774 | 355,241 | ADDED | 0.23 | |
| KMB | KIMBERLY-CLARK CORP | 0.48 | 4,484 | 580,014 | ADDED | 0.34 | |
| KO | COCA COLA CO | 0.17 | 3,411 | 208,685 | NEW | ||
| LLY | ELI LILLY & CO | 0.76 | 1,191 | 926,550 | ADDED | 0.93 | |
| LNG | CHENIERE ENERGY INC | 0.48 | 3,583 | 577,790 | REDUCED | -32.83 | |
| LOW | LOWES COS INC | 0.45 | 2,145 | 546,388 | REDUCED | -1.83 | |
| MA | MASTERCARD INCORPORATED | 0.17 | 431 | 207,664 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.24 | 526 | 292,882 | ADDED | 0.19 | |
| META | META PLATFORMS INC | 6.16 | 15,398 | 7,476,720 | REDUCED | -9.46 | |
| MFC | MANULIFE FINL CORP | 0.17 | 8,042 | 200,970 | NEW | ||
| MPWR | MONOLITHIC PWR SYS INC | 0.23 | 407 | 275,710 | NEW | ||
| MRK | MERCK & CO INC | 0.23 | 2,124 | 280,320 | ADDED | 5.1 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.38 | 6,473 | 458,804 | ADDED | 19.91 | |
| MSFT | MICROSOFT CORP | 5.06 | 14,588 | 6,137,370 | ADDED | 0.44 | |
| MTB | M & T BK CORP | 0.28 | 2,339 | 340,229 | REDUCED | -20.42 | |
| NOW | SERVICENOW INC | 0.47 | 751 | 572,858 | REDUCED | -3.47 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.69 | 30,593 | 841,613 | ADDED | 32.42 | |
| NVDA | NVIDIA CORPORATION | 8.66 | 11,637 | 10,514,400 | REDUCED | -12.82 | |
| NVO | NOVO-NORDISK A S | 0.58 | 5,490 | 704,967 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.56 | 5,437 | 682,966 | ADDED | 2.2 | |
| PENN | PENN ENTERTAINMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.52 | 22,883 | 635,000 | ADDED | 139 | |
| PG | PROCTER AND GAMBLE CO | 0.69 | 5,187 | 841,629 | REDUCED | -10.23 | |
| PGR | PROGRESSIVE CORP | 0.35 | 2,032 | 420,199 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.47 | 3,364 | 569,525 | ADDED | 4.67 | |
| QQQ | INVESCO QQQ TR | 0.85 | 2,331 | 1,035,080 | REDUCED | -1.31 | |
| RITM | RITHM CAPITAL CORP | 2.42 | 263,392 | 2,939,460 | ADDED | 0.01 | |
| ROP | ROPER TECHNOLOGIES INC | 0.27 | 587 | 329,141 | REDUCED | -6.53 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.20 | 245 | 247,457 | NEW | ||
| SNAP | SNAP INC | 0.11 | 12,000 | 137,760 | REDUCED | -34.25 | |
| SNOW | SNOWFLAKE INC | 0.37 | 2,775 | 448,440 | NEW | ||
| SYY | SYSCO CORP | 0.24 | 3,540 | 287,345 | REDUCED | -8.05 | |
| TEAM | ATLASSIAN CORPORATION | 1.59 | 9,898 | 1,931,200 | REDUCED | -0.79 | |
| TJX | TJX COS INC NEW | 0.34 | 4,072 | 412,992 | ADDED | 9.2 | |
| TOST | TOAST INC | 0.92 | 44,998 | 1,121,350 | ADDED | 17.36 | |
| TROW | PRICE T ROWE GROUP INC | 0.19 | 1,876 | 228,766 | NEW | ||
| TSLA | TESLA INC | 0.30 | 2,098 | 368,794 | ADDED | 13.9 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.54 | 1,319 | 652,266 | REDUCED | -18.93 | |
| V | VISA INC | 0.51 | 2,201 | 614,158 | REDUCED | -0.41 | |
| VAW | VANGUARD WORLD FD | 0.42 | 5,001 | 512,018 | REDUCED | -3.21 | |
| VKTX | VIKING THERAPEUTICS INC | 1.09 | 16,125 | 1,322,250 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.75 | 5,350 | 913,175 | ADDED | 2.37 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.71 | 20,521 | 861,051 | ADDED | 1.85 | |
| WCN | WASTE CONNECTIONS INC | 0.23 | 1,618 | 278,330 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.21 | 4,157 | 250,130 | ADDED | 215 | |
| XLB | SELECT SECTOR SPDR TR | 0.45 | 2,601 | 541,710 | REDUCED | -12.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.37 | 4,728 | 446,399 | ADDED | 14.18 | |
| XOM | EXXON MOBIL CORP | 0.22 | 2,305 | 267,974 | ADDED | 4.87 | |
| BERKSHIRE HATHAWAY INC DEL | 2.74 | 7,897 | 3,320,850 | ADDED | 0.73 | ||
| ANGEL OAK FUNDS TRUST | 1.81 | 43,267 | 2,201,220 | ADDED | 3.83 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.57 | 3.00 | 1,903,320 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.42 | 24,805 | 516,440 | ADDED | 2.06 |