CIK 2004520
Lewis Asset Management, LLC
Institutional 13F holdings & portfolio
Holdings
185
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 185
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 4K | $1M+ | SH |
| RTX | RTX CORPORATION | 6K | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO | 3K | $1M+ | SH |
| KO | COCA COLA CO | 16K | $1M+ | SH |
| ROST | ROSS STORES INC | 6K | $1M+ | SH |
| XLK | SELECT SECTOR SPDR TR | 8K | $1M+ | SH |
| SCHF | SCHWAB STRATEGIC TR | 45K | $1M+ | SH |
| AMGN | AMGEN INC | 3K | $1M+ | SH |
| MDYG | SPDR SERIES TRUST | 11K | $1M+ | SH |
| MDYV | SPDR SERIES TRUST | 12K | $500K+ | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 4K | $500K+ | SH |
| EQT | EQT CORP | 19K | $500K+ | SH |
| PM | PHILIP MORRIS INTL INC | 6K | $500K+ | SH |
| BX | BLACKSTONE INC | 6K | $500K+ | SH |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16K | $500K+ | SH |
| VLO | VALERO ENERGY CORP | 6K | $500K+ | SH |
| SPYI | NEOS ETF TRUST | 17K | $500K+ | SH |
| TJX | TJX COS INC NEW | 6K | $500K+ | SH |
| MCK | MCKESSON CORP | 1K | $500K+ | SH |
| HON | HONEYWELL INTL INC | 4K | $500K+ | SH |
| ISRG | INTUITIVE SURGICAL INC | 1K | $500K+ | SH |
| LRCX | LAM RESEARCH CORP | 5K | $500K+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 20K | $500K+ | SH |
| PDI | PIMCO DYNAMIC INCOME FD | 45K | $500K+ | SH |
| LOW | LOWES COS INC | 3K | $500K+ | SH |
| RSG | REPUBLIC SVCS INC | 4K | $500K+ | SH |
| QCOM | QUALCOMM INC | 5K | $500K+ | SH |
| COWZ | PACER FDS TR | 12K | $500K+ | SH |
| HD | HOME DEPOT INC | 2K | $500K+ | SH |
| NFLX | NETFLIX INC | 8K | $500K+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 2K | $500K+ | SH |
| NOW | SERVICENOW INC | 5K | $500K+ | SH |
| MO | ALTRIA GROUP INC | 12K | $500K+ | SH |
| GWW | WW GRAINGER INC | 700 | $500K+ | SH |
| KMB | KIMBERLY-CLARK CORP | 7K | $500K+ | SH |
| PANW | PALO ALTO NETWORKS INC | 4K | $500K+ | SH |
| BAC | BANK AMERICA CORP | 13K | $500K+ | SH |
| TEAM | ATLASSIAN CORPORATION | 4K | $500K+ | SH |
| WM | WASTE MGMT INC DEL | 3K | $500K+ | SH |
| LQD | ISHARES TR | 6K | $500K+ | SH |
| VFH | VANGUARD WORLD FD | 5K | $500K+ | SH |
| AMAT | APPLIED MATLS INC | 3K | $500K+ | SH |
| EMR | EMERSON ELEC CO | 5K | $500K+ | SH |
| VONG | VANGUARD SCOTTSDALE FDS | 5K | $500K+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 11K | $500K+ | SH |
| SMH | VANECK ETF TRUST | 2K | $500K+ | SH |
| NOBL | PROSHARES TR | 6K | $500K+ | SH |
| IGSB | ISHARES TR | 11K | $500K+ | SH |
| ARCC | ARES CAPITAL CORP | 28K | $500K+ | SH |
| BKLN | INVESCO EXCH TRADED FD TR II | 27K | $500K+ | SH |