HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
68,125 | -1,037 | $11,682 |
| AAPL | 68,125 | -1,037 | $11,682 |
| NVIDIA CORPORATION |
11,637 | -1,711 | $10,514 |
| NVDA | 11,637 | -1,711 | $10,514 |
| META PLATFORMS INC |
15,398 | -1,609 | $7,477 |
| META | 15,398 | -1,609 | $7,477 |
| MICROSOFT CORP |
14,588 | +64 | $6,137 |
| MSFT | 14,588 | +64 | $6,137 |
 BERKSHIRE HATHAWAY INC DEL |
$5,224 | ||
| BRK.B | 7,897 | +57 | $3,321 |
| BRK.A | 3 | UNCH | $1,903 |
| AMAZON COM INC |
24,063 | -240 | $4,340 |
| AMZN | 24,063 | -240 | $4,340 |
| SPDR SER TR (SDY) |
28,261 | -1,082 | $3,709 |
| SDY | 28,261 | -1,082 | $3,709 |
| RITHM CAPITAL CORP |
263,392 | +17 | $2,939 |
| RITM | 263,392 | +17 | $2,939 |
| ISHARES TR (IJR) |
25,387 | +986 | $2,806 |
| IJR | 25,387 | +986 | $2,806 |
| ALPHABET INC |
17,746 | -474 | $2,702 |
| GOOG | 17,746 | -474 | $2,702 |
| ANGEL OAK FUNDS TRUST (UYLD) |
43,267 | +1,594 | $2,201 |
| UYLD | 43,267 | +1,594 | $2,201 |
| CROWDSTRIKE HLDGS INC |
6,696 | +346 | $2,147 |
| CRWD | 6,696 | +346 | $2,147 |
| ISHARES TR (IEF) |
21,026 | +1,315 | $1,990 |
| IEF | 21,026 | +1,315 | $1,990 |
| SALESFORCE INC |
6,549 | -722 | $1,973 |
| CRM | 6,549 | -722 | $1,973 |
| ATLASSIAN CORPORATION |
9,898 | -79 | $1,931 |
| TEAM | 9,898 | -79 | $1,931 |
| ABBVIE INC |
10,165 | -776 | $1,851 |
| ABBV | 10,165 | -776 | $1,851 |
| VIKING THERAPEUTICS INC |
16,125 | +16,125 | $1,322 |
| VKTX | 16,125 | +16,125 | $1,322 |
| ALPHABET INC |
8,421 | -212 | $1,271 |
| GOOGL | 8,421 | -212 | $1,271 |
| BROADCOM INC |
942 | -59 | $1,249 |
| AVGO | 942 | -59 | $1,249 |
| ADVANCED MICRO DEVICES INC |
6,512 | -990 | $1,175 |
| AMD | 6,512 | -990 | $1,175 |
| SPDR SER TR (MDYG) |
13,255 | -261 | $1,157 |
| MDYG | 13,255 | -261 | $1,157 |
| TOAST INC |
44,998 | +6,655 | $1,121 |
| TOST | 44,998 | +6,655 | $1,121 |
| SPDR SER TR (MDYV) |
14,659 | -663 | $1,114 |
| MDYV | 14,659 | -663 | $1,114 |
| INVESCO QQQ TR |
2,331 | -31 | $1,035 |
| QQQ | 2,331 | -31 | $1,035 |
| BOEING CO |
5,328 | -345 | $1,028 |
| BA | 5,328 | -345 | $1,028 |
| SCHWAB STRATEGIC TR |
25,751 | -1,907 | $1,005 |
| SCHF | 25,751 | -1,907 | $1,005 |
| ISHARES TR (IGSB) |
19,328 | -807 | $991 |
| IGSB | 19,328 | -807 | $991 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
16,891 | -528 | $977 |
| JEPI | 16,891 | -528 | $977 |
| ELI LILLY & CO |
1,191 | +11 | $927 |
| LLY | 1,191 | +11 | $927 |
| VALERO ENERGY CORP |
5,350 | +124 | $913 |
| VLO | 5,350 | +124 | $913 |
| DISNEY WALT CO |
7,310 | -165 | $895 |
| DIS | 7,310 | -165 | $895 |
| VERIZON COMMUNICATIONS INC |
20,521 | +373 | $861 |
| VZ | 20,521 | +373 | $861 |
| BLACKSTONE INC |
6,508 | -652 | $855 |
| BX | 6,508 | -652 | $855 |
| INTELLIA THERAPEUTICS INC |
30,593 | +7,490 | $842 |
| NTLA | 30,593 | +7,490 | $842 |
| PROCTER AND GAMBLE CO |
5,187 | -591 | $842 |
| PG | 5,187 | -591 | $842 |
| COSTCO WHSL CORP NEW |
1,074 | +26 | $787 |
| COST | 1,074 | +26 | $787 |
| NOVO NORDISK A S |
5,490 | UNCH | $705 |
| NVO | 5,490 | UNCH | $705 |
| INTUITIVE SURGICAL INC |
1,765 | +8 | $704 |
| ISRG | 1,765 | +8 | $704 |
| VANGUARD SCOTTSDALE FDS (VONG) |
8,109 | +15 | $703 |
| VONG | 8,109 | +15 | $703 |
| PROSHARES TR (SMDV) |
10,919 | +1,038 | $699 |
| SMDV | 10,919 | +1,038 | $699 |
| ORACLE CORP |
5,437 | +117 | $683 |
| ORCL | 5,437 | +117 | $683 |
| JOHNSON & JOHNSON |
4,193 | -25 | $663 |
| JNJ | 4,193 | -25 | $663 |
| UNITEDHEALTH GROUP INC |
1,319 | -308 | $652 |
| UNH | 1,319 | -308 | $652 |
| PFIZER INC |
22,883 | +13,347 | $635 |
| PFE | 22,883 | +13,347 | $635 |
| ALBEMARLE CORP |
4,723 | +651 | $622 |
| ALB | 4,723 | +651 | $622 |
| VISA INC |
2,201 | -9 | $614 |
| V | 2,201 | -9 | $614 |
| AMERICAN EXPRESS CO |
2,579 | +144 | $587 |
| AXP | 2,579 | +144 | $587 |
| KIMBERLY CLARK CORP |
4,484 | +15 | $580 |
| KMB | 4,484 | +15 | $580 |
| INTERNATIONAL BUSINESS MACHS |
3,034 | +343 | $579 |
| IBM | 3,034 | +343 | $579 |
| CHENIERE ENERGY INC |
3,583 | -1,751 | $578 |
| LNG | 3,583 | -1,751 | $578 |
| SERVICENOW INC |
751 | -27 | $573 |
| NOW | 751 | -27 | $573 |
| PROSHARES TR (NOBL) |
5,644 | -480 | $572 |
| NOBL | 5,644 | -480 | $572 |
| QUALCOMM INC |
3,364 | +150 | $570 |
| QCOM | 3,364 | +150 | $570 |
| FIDELITY D & D BANCORP INC |
11,696 | +1,516 | $566 |
| FDBC | 11,696 | +1,516 | $566 |
| LOWES COS INC |
2,145 | -40 | $546 |
| LOW | 2,145 | -40 | $546 |
| SELECT SECTOR SPDR TR (XLK) |
2,601 | -366 | $542 |
| XLK | 2,601 | -366 | $542 |
| GOLDMAN SACHS GROUP INC |
1,282 | +45 | $536 |
| GS | 1,282 | +45 | $536 |
| ISHARES TR (TLT) |
5,625 | +919 | $532 |
| TLT | 5,625 | +919 | $532 |
| ARES CAPITAL CORP |
24,805 | +500 | $516 |
| ARCC | 24,805 | +500 | $516 |
| VANGUARD WORLD FD (VFH) |
5,001 | -166 | $512 |
| VFH | 5,001 | -166 | $512 |
| SCHWAB STRATEGIC TR |
10,603 | -470 | $488 |
| SCHZ | 10,603 | -470 | $488 |
| ENTERPRISE PRODS PARTNERS L |
16,075 | UNCH | $469 |
| EPD | 16,075 | UNCH | $469 |
| MARVELL TECHNOLOGY INC |
6,473 | +1,075 | $459 |
| MRVL | 6,473 | +1,075 | $459 |
| ISHARES TR (IJH) |
7,424 | +6,039 | $451 |
| IJH | 7,424 | +6,039 | $451 |
| SNOWFLAKE INC |
2,775 | +2,775 | $448 |
| SNOW | 2,775 | +2,775 | $448 |
| SELECT SECTOR SPDR TR (XLE) |
4,728 | +587 | $446 |
| XLE | 4,728 | +587 | $446 |
| PROGRESSIVE CORP |
2,032 | UNCH | $420 |
| PGR | 2,032 | UNCH | $420 |
| TJX COS INC NEW |
4,072 | +343 | $413 |
| TJX | 4,072 | +343 | $413 |
| CINCINNATI FINL CORP |
3,198 | -248 | $397 |
| CINF | 3,198 | -248 | $397 |
| DEVON ENERGY CORP NEW |
7,519 | -396 | $377 |
| DVN | 7,519 | -396 | $377 |
| EQT CORP |
10,150 | -1,591 | $376 |
| EQT | 10,150 | -1,591 | $376 |
| SHIFT4 PMTS INC |
5,585 | +175 | $369 |
| FOUR | 5,585 | +175 | $369 |
| TESLA INC |
2,098 | +256 | $369 |
| TSLA | 2,098 | +256 | $369 |
| INNOVATOR ETFS TRUST (BSEP) |
9,206 | UNCH | $362 |
| BSEP | 9,206 | UNCH | $362 |
| ISHARES TR (ITA) |
2,737 | -1,084 | $361 |
| ITA | 2,737 | -1,084 | $361 |
| VANECK ETF TRUST (SMH) |
1,595 | -121 | $359 |
| SMH | 1,595 | -121 | $359 |
| JPMORGAN CHASE & CO |
1,774 | +4 | $355 |
| JPM | 1,774 | +4 | $355 |
| ENBRIDGE INC |
9,611 | +81 | $348 |
| ENB | 9,611 | +81 | $348 |
| AIR PRODS & CHEMS INC |
1,426 | -684 | $345 |
| APD | 1,426 | -684 | $345 |
| CHEVRON CORP NEW |
2,155 | +109 | $340 |
| CVX | 2,155 | +109 | $340 |
| M & T BK CORP |
2,339 | -600 | $340 |
| MTB | 2,339 | -600 | $340 |
| AMGEN INC |
1,156 | +145 | $329 |
| AMGN | 1,156 | +145 | $329 |
| ROPER TECHNOLOGIES INC |
587 | -41 | $329 |
| ROP | 587 | -41 | $329 |
| ABBOTT LABS |
2,851 | -118 | $324 |
| ABT | 2,851 | -118 | $324 |
| ISHARES TR (IVV) |
611 | +611 | $321 |
| IVV | 611 | +611 | $321 |
| APPLIED MATLS INC |
1,522 | +22 | $314 |
| AMAT | 1,522 | +22 | $314 |
| DIGITAL RLTY TR INC |
2,039 | +33 | $294 |
| DLR | 2,039 | +33 | $294 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
526 | +1 | $293 |
| MDY | 526 | +1 | $293 |
| APPFOLIO INC |
1,184 | +1,184 | $292 |
| APPF | 1,184 | +1,184 | $292 |
| SYSCO CORP |
3,540 | -310 | $287 |
| SYY | 3,540 | -310 | $287 |
| HAWAIIAN ELEC INDUSTRIES |
25,400 | +25,400 | $286 |
| HE | 25,400 | +25,400 | $286 |
| HOME DEPOT INC |
731 | +80 | $280 |
| HD | 731 | +80 | $280 |
| MERCK & CO INC |
2,124 | +103 | $280 |
| MRK | 2,124 | +103 | $280 |
| WASTE CONNECTIONS INC |
1,618 | UNCH | $278 |
| WCN | 1,618 | UNCH | $278 |
| MONOLITHIC PWR SYS INC |
407 | +407 | $276 |
| MPWR | 407 | +407 | $276 |
| BRISTOL MYERS SQUIBB CO |
5,050 | +5,050 | $274 |
| BMY | 5,050 | +5,050 | $274 |
| GLOBAL X FDS |
13,582 | +1,535 | $274 |
| PFFD | 13,582 | +1,535 | $274 |
| BOSTON SCIENTIFIC CORP |
3,957 | +50 | $271 |
| BSX | 3,957 | +50 | $271 |
| EXXON MOBIL CORP |
2,305 | +107 | $268 |
| XOM | 2,305 | +107 | $268 |
| AUTOMATIC DATA PROCESSING IN |
1,070 | +1 | $267 |
| ADP | 1,070 | +1 | $267 |
| INNOVATOR ETFS TRUST (BJAN) |
6,044 | +118 | $263 |
| BJAN | 6,044 | +118 | $263 |
| GLOBAL X FDS |
8,943 | +8,943 | $258 |
| URA | 8,943 | +8,943 | $258 |
| WALMART INC |
4,157 | +2,840 | $250 |
| WMT | 4,157 | +2,840 | $250 |
| SUPER MICRO COMPUTER INC |
245 | +245 | $247 |
| SMCI | 245 | +245 | $247 |
| AFLAC INC |
2,765 | +171 | $237 |
| AFL | 2,765 | +171 | $237 |
| PRICE T ROWE GROUP INC |
1,876 | +1,876 | $229 |
| TROW | 1,876 | +1,876 | $229 |
| JACOBS SOLUTIONS INC |
1,394 | +1,394 | $214 |
| J | 1,394 | +1,394 | $214 |
| COCA COLA CO |
3,411 | +3,411 | $209 |
| KO | 3,411 | +3,411 | $209 |
| MASTERCARD INCORPORATED |
431 | +431 | $208 |
| MA | 431 | +431 | $208 |
| MANULIFE FINL CORP |
8,042 | +8,042 | $201 |
| MFC | 8,042 | +8,042 | $201 |
| ISHARES TR (IBB) |
1,460 | +1,460 | $200 |
| IBB | 1,460 | +1,460 | $200 |
| EQUITRANS MIDSTREAM CORP |
13,016 | -26,992 | $163 |
| ETRN | 13,016 | -26,992 | $163 |
| DONEGAL GROUP INC |
10,902 | -2,933 | $154 |
| DGICA | 10,902 | -2,933 | $154 |
| SNAP INC |
12,000 | -6,250 | $138 |
| SNAP | 12,000 | -6,250 | $138 |
| CYBIN INC |
282,000 | UNCH | $117 |
| CYBN | 282,000 | UNCH | $117 |
| BIONOMICS LIMITED |
15,000 | +15,000 | $15 |
| BNOX | 15,000 | +15,000 | $15 |
| ADAPTIVE BIOTECHNOLOGIES COR |
$0 (exited) | ||
| ADPT | 0 | -19,500 | $0 |
| CATERPILLAR INC |
$0 (exited) | ||
| CAT | 0 | -708 | $0 |
| FNCB BANCORP INC |
$0 (exited) | ||
| FNCB | 0 | -15,494 | $0 |
| HONEYWELL INTL INC |
$0 (exited) | ||
| HON | 0 | -1,245 | $0 |
| INTEL CORP |
$0 (exited) | ||
| INTC | 0 | -4,445 | $0 |
| ORGANON & CO |
$0 (exited) | ||
| OGN | 0 | -10,600 | $0 |
| PENN ENTERTAINMENT INC |
$0 (exited) | ||
| PENN | 0 | -11,850 | $0 |
| ULTA BEAUTY INC |
0 | -630 | $0 (exited) |
| ULTA | 0 | -630 | $0 |
See Summary: Lewis Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By Lewis Asset Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VKTX | +16,125 | +$1,322 |
| SNOW | +2,775 | +$448 |
| IVV | +611 | +$321 |
| APPF | +1,184 | +$292 |
| HE | +25,400 | +$286 |
| MPWR | +407 | +$276 |
| BMY | +5,050 | +$274 |
| URA | +8,943 | +$258 |
| SMCI | +245 | +$247 |
| TROW | +1,876 | +$229 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ULTA | -630 | -$309 |
| PENN | -11,850 | -$308 |
| HON | -1,245 | -$261 |
| INTC | -4,445 | -$223 |
| CAT | -708 | -$209 |
| OGN | -10,600 | -$153 |
| FNCB | -15,494 | -$105 |
| ADPT | -19,500 | -$96 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PFE | +13,347 | +$360 |
| NTLA | +7,490 | +$138 |
| TOST | +6,655 | +$421 |
| IJH | +6,039 | +$67 |
| WMT | +2,840 | +$42 |
| UYLD | +1,594 | +$93 |
| PFFD | +1,535 | +$40 |
| FDBC | +1,516 | -$25 |
| IEF | +1,315 | +$90 |
| MRVL | +1,075 | +$133 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ETRN | -26,992 | -$244 |
| SNAP | -6,250 | -$171 |
| DGICA | -2,933 | -$40 |
| SCHF | -1,907 | -$17 |
| LNG | -1,751 | -$333 |
| NVDA | -1,711 | +$3,904 |
| META | -1,609 | +$1,457 |
| EQT | -1,591 | -$78 |
| ITA | -1,084 | -$123 |
|
Size ($ in 1000's)
At 03/31/2024: $121,391 At 12/31/2023: $108,740 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 |
