Lewis Asset Management, LLC Top Holdings and 13F Report (2025) About Lewis Asset Management, LLCInvestment ActivityLewis Asset Management, LLC has $120.94 million in total holdings as of March 31, 2025.Lewis Asset Management, LLC owns shares of 127 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 5.13% of the portfolio was purchased this quarter.About 7.01% of the portfolio was sold this quarter.This quarter, Lewis Asset Management, LLC has purchased 129 new stocks and bought additional shares in 47 stocks.Lewis Asset Management, LLC sold shares of 64 stocks and completely divested from 13 stocks this quarter.Largest Holdings NVIDIA $11,399,053Apple $8,712,483Meta Platforms $5,439,310Amazon.com $4,935,046Berkshire Hathaway $3,888,899 Largest New Holdings this Quarter 00130H105 - AES $1,172,448 Holding92343E102 - VeriSign $487,430 Holding03463K760 - ANGEL OAK FUNDS TRUST $352,243 Holding099502106 - Booz Allen Hamilton $352,160 Holding03027X100 - American Tower $227,183 Holding Largest Purchases this Quarter AES 94,400 shares (about $1.17M)VeriSign 1,920 shares (about $487.43K)Advanced Micro Devices 3,697 shares (about $379.82K)ANGEL OAK FUNDS TRUST 16,967 shares (about $352.24K)Booz Allen Hamilton 3,367 shares (about $352.16K) Largest Sales this Quarter Apple 4,237 shares (about $941.18K)iShares Core S&P Small-Cap ETF 3,557 shares (about $371.96K)iShares 1-5 Year Investment Grade Corporate Bond ETF 6,760 shares (about $354.03K)iShares 20+ Year Treasury Bond ETF 2,776 shares (about $252.71K)Boeing 1,375 shares (about $234.51K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLewis Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$11,399,053$117,700 ▼-1.0%105,1779.4%Computer and TechnologyAAPLApple$8,712,483$941,176 ▼-9.7%39,2227.2%Computer and TechnologyMETAMeta Platforms$5,439,310$226,518 ▼-4.0%9,4374.5%Computer and TechnologyAMZNAmazon.com$4,935,046$138,702 ▲2.9%25,9384.1%Retail/WholesaleBRK.BBerkshire Hathaway$3,888,899$119,298 ▲3.2%7,3023.2%FinanceMSFTMicrosoft$3,789,075$97,599 ▲2.6%10,0943.1%Computer and TechnologySDYSPDR S&P Dividend ETF$3,367,299$167,700 ▼-4.7%24,8182.8%ETFRITMRithm Capital$2,613,447$7,523 ▼-0.3%228,2492.2%FinanceGOOGAlphabet$2,558,395$34,370 ▼-1.3%16,3762.1%Computer and TechnologyANGEL OAK FUNDS TRUST$2,306,748$80,262 ▲3.6%45,1511.9%OAK ULTRASHORTABBVAbbVie$2,301,943$10,476 ▲0.5%10,9871.9%MedicalCRWDCrowdStrike$2,292,475$11,988 ▲0.5%6,5021.9%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$2,202,389$371,962 ▼-14.4%21,0611.8%ETFIEFiShares 7-10 Year Treasury Bond ETF$1,766,531$141,719 ▼-7.4%18,5231.5%ETFAVGOBroadcom$1,721,625$36,331 ▼-2.1%10,2831.4%Computer and TechnologyCRMSalesforce$1,629,070$34,889 ▼-2.1%6,0701.3%Computer and TechnologyUBERUber Technologies$1,453,780$178,143 ▼-10.9%19,9531.2%Computer and TechnologyTEAMAtlassian$1,392,098$101,012 ▼-6.8%6,5601.2%Computer and TechnologyGOOGLAlphabet$1,373,751$36,648 ▼-2.6%8,8841.1%Computer and TechnologyCOSTCostco Wholesale$1,174,951$39,733 ▼-3.3%1,2421.0%Retail/WholesaleAESAES$1,172,448$1,172,448 ▲New Holding94,4001.0%UtilitiesAMDAdvanced Micro Devices$1,106,990$379,818 ▲52.2%10,7750.9%Computer and TechnologyEQTEQT$1,099,845$13,251 ▲1.2%20,5850.9%EnergyQQQInvesco QQQ$1,095,435$5,158 ▼-0.5%2,3360.9%FinanceVZVerizon Communications$1,066,384$47,130 ▲4.6%23,5090.9%Computer and TechnologyVKTXViking Therapeutics$1,054,751$57,960 ▲5.8%43,6750.9%MedicalTOSTToast$1,047,144$168,935 ▼-13.9%31,5690.9%Computer and TechnologyORCLOracle$1,037,138$29,780 ▼-2.8%7,4180.9%Computer and TechnologyMDYVSPDR S&P 400 Mid Cap Value ETF$1,016,120$2,928 ▼-0.3%13,1880.8%ETFJEPIJPMorgan Equity Premium Income ETF$1,008,082$124,453 ▲14.1%17,6420.8%ETFPGProcter & Gamble$951,368$42,779 ▲4.7%5,5820.8%Consumer StaplesMDYGSPDR S&P 400 Mid Cap Growth ETF$912,548$22,329 ▼-2.4%11,4840.8%ETFCHENIERE ENERGY INC$906,451$5,323 ▼-0.6%3,9170.7%COM NEWISRGIntuitive Surgical$899,906$3,962 ▼-0.4%1,8170.7%MedicalSCHFSchwab International Equity ETF$874,056$22,965 ▼-2.6%44,1890.7%ETFJNJJohnson & Johnson$860,204$49,420 ▲6.1%5,1870.7%MedicalGSThe Goldman Sachs Group$839,129$4,917 ▲0.6%1,5360.7%FinanceLLYEli Lilly and Company$821,780$42,121 ▼-4.9%9950.7%MedicalVVisa$820,468$10,865 ▲1.3%2,3410.7%Business ServicesAXPAmerican Express$781,425$30,407 ▼-3.7%2,9040.6%FinanceKMBKimberly-Clark$780,439$30,290 ▲4.0%5,4880.6%Consumer StaplesIBMInternational Business Machines$763,986$17,657 ▼-2.3%3,0720.6%Computer and TechnologyVLOValero Energy$740,769$4,358 ▲0.6%5,6090.6%EnergyTLTiShares 20+ Year Treasury Bond ETF$722,822$252,715 ▼-25.9%7,9400.6%ETFBXBlackstone$718,258$20,410 ▲2.9%5,1380.6%FinanceUNHUnitedHealth Group$716,741$26,197 ▲3.8%1,3680.6%MedicalAMGNAmgen$677,955$78,202 ▲13.0%2,1760.6%MedicalCRNXCrinetics Pharmaceuticals$670,800$342,779 ▲104.5%20,0000.6%MedicalARCCAres Capital$665,466$21,606 ▲3.4%30,0300.6%FinanceENBEnbridge$647,124$74,798 ▲13.1%14,6040.5%EnergyTJXTJX Companies$634,919$8,891 ▲1.4%5,2130.5%Retail/WholesaleIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$621,697$354,028 ▼-36.3%11,8710.5%ManufacturingQCOMQUALCOMM$619,232$7,374 ▼-1.2%4,0310.5%Computer and TechnologyNOWServiceNow$618,909$13,541 ▼-2.1%7770.5%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$578,501$1,430 ▼-0.2%5,6620.5%ETFVFHVanguard Financials ETF$570,313$11,588 ▼-2.0%4,7740.5%ETFLOWLowe's Companies$562,061$2,565 ▼-0.5%2,4100.5%Retail/WholesaleCSCOCisco Systems$550,010$58,006 ▲11.8%8,9130.5%Computer and TechnologyPGRProgressive$546,8470.0%1,9320.5%FinanceTSLATesla$541,133$145,131 ▼-21.1%2,0880.4%Auto/Tires/TrucksXLKTechnology Select Sector SPDR Fund$528,138$5,162 ▼-1.0%2,5580.4%ETFSMDVProShares Russell 2000 Dividend Growers ETF$527,492$107,243 ▼-16.9%8,0420.4%ETFCVXChevron$512,376$80,796 ▲18.7%3,0630.4%EnergyVONGVanguard Russell 1000 Growth ETF$505,022$127,207 ▼-20.1%5,4430.4%ETFHDHome Depot$496,451$24,548 ▲5.2%1,3550.4%Retail/WholesaleVRSNVeriSign$487,430$487,430 ▲New Holding1,9200.4%Computer and TechnologyJPMJPMorgan Chase & Co.$471,164$6,622 ▼-1.4%1,9210.4%FinanceXOMExxon Mobil$460,950$19,147 ▲4.3%3,8760.4%EnergyCINFCincinnati Financial$454,139$1,330 ▲0.3%3,0740.4%FinanceIJHiShares Core S&P Mid-Cap ETF$454,100$5,368 ▼-1.2%7,7820.4%ETFXLEEnergy Select Sector SPDR Fund$453,346$20,373 ▼-4.3%4,8510.4%ETFWMTWalmart$432,200$18,875 ▼-4.2%4,9230.4%Retail/WholesaleRTXRTX$423,151$23,310 ▲5.8%3,1950.3%AerospaceURAGlobal X Uranium ETF$412,886$87,831 ▼-17.5%18,0140.3%ETFPMPhilip Morris International$410,388$35,720 ▲9.5%2,5850.3%Consumer StaplesAFLAflac$405,115$9,675 ▲2.4%3,6430.3%FinanceMTBM&T Bank$398,123$179 ▲0.0%2,2270.3%FinanceBSXBoston Scientific$394,138$5,044 ▼-1.3%3,9070.3%MedicalBSEPInnovator U.S. Equity Buffer ETF - September$384,5830.0%9,2060.3%ETFMAMastercard$384,415$82,257 ▼-17.6%7010.3%Business ServicesBMYBristol-Myers Squibb$370,860$24,090 ▼-6.1%6,0810.3%MedicalDVNDevon Energy$370,837$192,057 ▼-34.1%9,9150.3%EnergyPANWPalo Alto Networks$369,777$171 ▲0.0%2,1670.3%Computer and TechnologyKOCoca-Cola$365,649$16,689 ▲4.8%5,1050.3%Consumer StaplesVRTXVertex Pharmaceuticals$361,191$2,424 ▼-0.7%7450.3%MedicalDLRDigital Realty Trust$359,486$5,301 ▲1.5%2,5090.3%FinanceABTAbbott Laboratories$352,548$2,255 ▼-0.6%2,6580.3%MedicalANGEL OAK FUNDS TRUST$352,243$352,243 ▲New Holding16,9670.3%INCOME ETFBAHBooz Allen Hamilton$352,160$352,160 ▲New Holding3,3670.3%Business ServicesMRKMerck & Co., Inc.$350,260$74,774 ▲27.1%3,9020.3%MedicalITAiShares U.S. Aerospace & Defense ETF$347,240$95,537 ▼-21.6%2,2680.3%ETFBABoeing$345,875$234,506 ▼-40.4%2,0280.3%AerospacePALANTIR TECHNOLOGIES INC$342,664$130,651 ▼-27.6%4,0600.3%CL ASCHZSchwab U.S. Aggregate Bond ETF$338,047$1,227 ▼-0.4%14,5960.3%ETFMFCManulife Financial$336,513$31,524 ▲10.3%10,8030.3%FinanceSMHVanEck Semiconductor ETF$333,607$634 ▲0.2%1,5780.3%ManufacturingADPAutomatic Data Processing$328,176$306 ▲0.1%1,0740.3%Business ServicesROPRoper Technologies$327,8600.0%5560.3%Computer and TechnologyFDBCFidelity D & D Bancorp$321,101$45,646 ▼-12.4%7,7170.3%FinanceFOURShift4 Payments$318,669$73,539 ▼-18.8%3,9000.3%Business ServicesShowing largest 100 holdings. 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