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 101–150 of 185
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| WPM | WHEATON PRECIOUS METALS CORP | 5K | $500K+ | SH |
| IJH | ISHARES TR | 8K | $500K+ | SH |
| PFE | PFIZER INC | 21K | $500K+ | SH |
| PEP | PEPSICO INC | 4K | $500K+ | SH |
| GLD | SPDR GOLD TR | 1K | $500K+ | SH |
| TOST | TOAST INC | 15K | $500K+ | SH |
| TLT | ISHARES TR | 6K | $500K+ | SH |
| ROP | ROPER TECHNOLOGIES INC | 1K | $500K+ | SH |
| MA | MASTERCARD INCORPORATED | 866 | $100K–$500K | SH |
| ITA | ISHARES TR | 2K | $100K–$500K | SH |
| IVV | ISHARES TR | 721 | $100K–$500K | SH |
| XLE | SELECT SECTOR SPDR TR | 11K | $100K–$500K | SH |
| XLI | SELECT SECTOR SPDR TR | 3K | $100K–$500K | SH |
| APH | AMPHENOL CORP NEW | 3K | $100K–$500K | SH |
| SNOW | SNOWFLAKE INC | 2K | $100K–$500K | SH |
| GE | GE AEROSPACE | 2K | $100K–$500K | SH |
| INDA | ISHARES TR | 8K | $100K–$500K | SH |
| MTB | M & T BK CORP | 2K | $100K–$500K | SH |
| CINF | CINCINNATI FINL CORP | 3K | $100K–$500K | SH |
| PGR | PROGRESSIVE CORP | 2K | $100K–$500K | SH |
| BLK | BLACKROCK INC | 405 | $100K–$500K | SH |
| SMDV | PROSHARES TR | 6K | $100K–$500K | SH |
| SYK | STRYKER CORPORATION | 1K | $100K–$500K | SH |
| AFL | AFLAC INC | 4K | $100K–$500K | SH |
| BSEP | INNOVATOR ETFS TRUST | 9K | $100K–$500K | SH |
| WFC | WELLS FARGO CO NEW | 4K | $100K–$500K | SH |
| CRWV | COREWEAVE INC | 6K | $100K–$500K | SH |
| MS | MORGAN STANLEY | 2K | $100K–$500K | SH |
| OBDC | BLUE OWL CAPITAL CORPORATION | 32K | $100K–$500K | SH |
| GEV | GE VERNOVA INC | 593 | $100K–$500K | SH |
| AGG | ISHARES TR | 4K | $100K–$500K | SH |
| UPS | UNITED PARCEL SERVICE INC | 4K | $100K–$500K | SH |
| BSX | BOSTON SCIENTIFIC CORP | 4K | $100K–$500K | SH |
| HELO | J P MORGAN EXCHANGE TRADED F | 6K | $100K–$500K | SH |
| MFC | MANULIFE FINL CORP | 10K | $100K–$500K | SH |
| IJJ | ISHARES TR | 3K | $100K–$500K | SH |
| XLF | SELECT SECTOR SPDR TR | 7K | $100K–$500K | SH |
| AVB | AVALONBAY CMNTYS INC | 2K | $100K–$500K | SH |
| BJAN | INNOVATOR ETFS TRUST | 6K | $100K–$500K | SH |
| DHR | DANAHER CORPORATION | 2K | $100K–$500K | SH |
| FDBC | FIDELITY D & D BANCORP INC | 8K | $100K–$500K | SH |
| ORLY | OREILLY AUTOMOTIVE INC | 4K | $100K–$500K | SH |
| DLR | DIGITAL RLTY TR INC | 2K | $100K–$500K | SH |
| IONQ | IONQ INC | 7K | $100K–$500K | SH |
| COP | CONOCOPHILLIPS | 3K | $100K–$500K | SH |
| QTUM | ETF SER SOLUTIONS | 3K | $100K–$500K | SH |
| VYMI | VANGUARD WHITEHALL FDS | 3K | $100K–$500K | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 2K | $100K–$500K | SH |
| IWB | ISHARES TR | 764 | $100K–$500K | SH |
| PWR | QUANTA SVCS INC | 675 | $100K–$500K | SH |