HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
69,162 | +69,162 | $13,316 |
| AAPL | 69,162 | +69,162 | $13,316 |
| NVIDIA CORPORATION |
13,348 | +13,348 | $6,610 |
| NVDA | 13,348 | +13,348 | $6,610 |
| META PLATFORMS INC |
17,007 | +17,007 | $6,020 |
| META | 17,007 | +17,007 | $6,020 |
| MICROSOFT CORP |
14,524 | +14,524 | $5,462 |
| MSFT | 14,524 | +14,524 | $5,462 |
 BERKSHIRE HATHAWAY INC DEL |
$4,424 | ||
| BRK.B | 7,840 | +7,840 | $2,796 |
| BRK.A | 3 | +3 | $1,628 |
| AMAZON COM INC |
24,303 | +24,303 | $3,693 |
| AMZN | 24,303 | +24,303 | $3,693 |
| SPDR SER TR (SDY) |
29,343 | +29,343 | $3,667 |
| SDY | 29,343 | +29,343 | $3,667 |
| RITHM CAPITAL CORP |
263,375 | +263,375 | $2,813 |
| RITM | 263,375 | +263,375 | $2,813 |
| ISHARES TR (IJR) |
24,401 | +24,401 | $2,641 |
| IJR | 24,401 | +24,401 | $2,641 |
| ALPHABET INC |
18,220 | +18,220 | $2,568 |
| GOOG | 18,220 | +18,220 | $2,568 |
| ATLASSIAN CORPORATION |
9,977 | +9,977 | $2,373 |
| TEAM | 9,977 | +9,977 | $2,373 |
| ANGEL OAK FUNDS TRUST (UYLD) |
41,673 | +41,673 | $2,108 |
| UYLD | 41,673 | +41,673 | $2,108 |
| SALESFORCE INC |
7,271 | +7,271 | $1,913 |
| CRM | 7,271 | +7,271 | $1,913 |
| ISHARES TR (IEF) |
19,711 | +19,711 | $1,900 |
| IEF | 19,711 | +19,711 | $1,900 |
| ABBVIE INC |
10,941 | +10,941 | $1,696 |
| ABBV | 10,941 | +10,941 | $1,696 |
| CROWDSTRIKE HLDGS INC |
6,350 | +6,350 | $1,621 |
| CRWD | 6,350 | +6,350 | $1,621 |
| BOEING CO |
5,673 | +5,673 | $1,479 |
| BA | 5,673 | +5,673 | $1,479 |
| ALPHABET INC |
8,633 | +8,633 | $1,206 |
| GOOGL | 8,633 | +8,633 | $1,206 |
| SPDR SER TR (MDYV) |
15,322 | +15,322 | $1,124 |
| MDYV | 15,322 | +15,322 | $1,124 |
| BROADCOM INC |
1,001 | +1,001 | $1,118 |
| AVGO | 1,001 | +1,001 | $1,118 |
| ADVANCED MICRO DEVICES INC |
7,502 | +7,502 | $1,106 |
| AMD | 7,502 | +7,502 | $1,106 |
| ISHARES TR (IGSB) |
20,135 | +20,135 | $1,032 |
| IGSB | 20,135 | +20,135 | $1,032 |
| SPDR SER TR (MDYG) |
13,516 | +13,516 | $1,023 |
| MDYG | 13,516 | +13,516 | $1,023 |
| SCHWAB STRATEGIC TR |
27,658 | +27,658 | $1,022 |
| SCHF | 27,658 | +27,658 | $1,022 |
| INVESCO QQQ TR |
2,362 | +2,362 | $967 |
| QQQ | 2,362 | +2,362 | $967 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
17,419 | +17,419 | $958 |
| JEPI | 17,419 | +17,419 | $958 |
| BLACKSTONE INC |
7,160 | +7,160 | $937 |
| BX | 7,160 | +7,160 | $937 |
| CHENIERE ENERGY INC |
5,334 | +5,334 | $911 |
| LNG | 5,334 | +5,334 | $911 |
| UNITEDHEALTH GROUP INC |
1,627 | +1,627 | $857 |
| UNH | 1,627 | +1,627 | $857 |
| PROCTER AND GAMBLE CO |
5,778 | +5,778 | $847 |
| PG | 5,778 | +5,778 | $847 |
| VERIZON COMMUNICATIONS INC |
20,148 | +20,148 | $760 |
| VZ | 20,148 | +20,148 | $760 |
| INTELLIA THERAPEUTICS INC |
23,103 | +23,103 | $704 |
| NTLA | 23,103 | +23,103 | $704 |
| TOAST INC |
38,343 | +38,343 | $700 |
| TOST | 38,343 | +38,343 | $700 |
| COSTCO WHSL CORP NEW |
1,048 | +1,048 | $692 |
| COST | 1,048 | +1,048 | $692 |
| ELI LILLY & CO |
1,180 | +1,180 | $688 |
| LLY | 1,180 | +1,180 | $688 |
| VALERO ENERGY CORP |
5,226 | +5,226 | $679 |
| VLO | 5,226 | +5,226 | $679 |
| DISNEY WALT CO |
7,475 | +7,475 | $675 |
| DIS | 7,475 | +7,475 | $675 |
| JOHNSON & JOHNSON |
4,218 | +4,218 | $661 |
| JNJ | 4,218 | +4,218 | $661 |
| PROSHARES TR (SMDV) |
9,881 | +9,881 | $642 |
| SMDV | 9,881 | +9,881 | $642 |
| VANGUARD SCOTTSDALE FDS (VONG) |
8,094 | +8,094 | $632 |
| VONG | 8,094 | +8,094 | $632 |
| INTUITIVE SURGICAL INC |
1,757 | +1,757 | $593 |
| ISRG | 1,757 | +1,757 | $593 |
| FIDELITY D & D BANCORP INC |
10,180 | +10,180 | $591 |
| FDBC | 10,180 | +10,180 | $591 |
| ALBEMARLE CORP |
4,072 | +4,072 | $588 |
| ALB | 4,072 | +4,072 | $588 |
| PROSHARES TR (NOBL) |
6,124 | +6,124 | $583 |
| NOBL | 6,124 | +6,124 | $583 |
| AIR PRODS & CHEMS INC |
2,110 | +2,110 | $578 |
| APD | 2,110 | +2,110 | $578 |
| VISA INC |
2,210 | +2,210 | $575 |
| V | 2,210 | +2,210 | $575 |
| SELECT SECTOR SPDR TR (XLK) |
2,967 | +2,967 | $571 |
| XLK | 2,967 | +2,967 | $571 |
| NOVO NORDISK A S |
5,490 | +5,490 | $568 |
| NVO | 5,490 | +5,490 | $568 |
| ORACLE CORP |
5,320 | +5,320 | $561 |
| ORCL | 5,320 | +5,320 | $561 |
| SERVICENOW INC |
778 | +778 | $550 |
| NOW | 778 | +778 | $550 |
See Full List: All Stocks Held By Lewis Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Lewis Asset Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $108,740 At 09/30/2023: $0 Lewis Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lewis Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
