CIK 2004520

Lewis Asset Management, LLC

Institutional 13F holdings & portfolio

Holdings

185

Portfolio Value

$1M+

Latest Report

Dec 31, 2025

Report Periods

Holdings

13F filings as of Dec 31, 2025 · Showing 151–185 of 185

Ticker	Company	Shares	Value	Type
DKNG	DRAFTKINGS INC NEW	8K	$100K–$500K	SH
IWP	ISHARES TR	2K	$100K–$500K	SH
SCHZ	SCHWAB STRATEGIC TR	12K	$100K–$500K	SH
DIS	DISNEY WALT CO	2K	$100K–$500K	SH
LMT	LOCKHEED MARTIN CORP	555	$100K–$500K	SH
PFFD	GLOBAL X FDS	14K	$100K–$500K	SH
LDOS	LEIDOS HOLDINGS INC	1K	$100K–$500K	SH
WCN	WASTE CONNECTIONS INC	1K	$100K–$500K	SH
APPF	APPFOLIO INC	1K	$100K–$500K	SH
LYFT	LYFT INC	13K	$100K–$500K	SH
AMT	AMERICAN TOWER CORP NEW	1K	$100K–$500K	SH
BINC	BLACKROCK ETF TRUST II	5K	$100K–$500K	SH
TGT	TARGET CORP	2K	$100K–$500K	SH
MP	MP MATERIALS CORP	5K	$100K–$500K	SH
MMC	MARSH & MCLENNAN COS INC	1K	$100K–$500K	SH
APD	AIR PRODS & CHEMS INC	933	$100K–$500K	SH
SCHH	SCHWAB STRATEGIC TR	11K	$100K–$500K	SH
SHW	SHERWIN WILLIAMS CO	704	$100K–$500K	SH
GD	GENERAL DYNAMICS CORP	665	$100K–$500K	SH
SO	SOUTHERN CO	3K	$100K–$500K	SH
SCHD	SCHWAB STRATEGIC TR	8K	$100K–$500K	SH
SHY	ISHARES TR	3K	$100K–$500K	SH
AON	AON PLC	609	$100K–$500K	SH
SYY	SYSCO CORP	3K	$100K–$500K	SH
IWF	ISHARES TR	438	$100K–$500K	SH
TSCO	TRACTOR SUPPLY CO	4K	$100K–$500K	SH
TROW	PRICE T ROWE GROUP INC	2K	$100K–$500K	SH
UNP	UNION PAC CORP	886	$100K–$500K	SH
PSEP	INNOVATOR ETFS TRUST	5K	$100K–$500K	SH
CAH	CARDINAL HEALTH INC	988	$100K–$500K	SH
IBIT	ISHARES BITCOIN TRUST ETF	4K	$100K–$500K	SH
IFRA	ISHARES TR	4K	$100K–$500K	SH
ICLN	ISHARES TR	10K	$100K–$500K	SH
NTLA	INTELLIA THERAPEUTICS INC	14K	$100K–$500K	SH
CGC	CANOPY GROWTH CORP	10K	$1K–$15K	SH