Lewis Asset Management, LLC Diversified Active

CIK: 0002004520 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Jan 23, 2024

Total Value ($000): $108,735 (100.0% shares, 0.0% debt)

Holdings (109)

AAPL APPLE INC 12.2%
Value ($000) $13,316 Shares 69,162 Est. Cost $182.81 Unrealized 0.0%
NVDA NVIDIA CORPORATION 6.1%
Value ($000) $6,610 Shares 13,348 Est. Cost $46.31 Unrealized 0.0%
META META PLATFORMS INC 5.5%
Value ($000) $6,020 Shares 17,007 Est. Cost $323.40 Unrealized 0.0%
MSFT MICROSOFT CORP 5.0%
Value ($000) $5,462 Shares 14,524 Est. Cost $350.36 Unrealized 0.0%
AMZN AMAZON COM INC 3.4%
Value ($000) $3,693 Shares 24,303 Est. Cost $140.18 Unrealized 0.0%
SDY SPDR SER TR 3.4%
Value ($000) $3,667 Shares 29,343 Est. Cost $124.97 Unrealized
RITM RITHM CAPITAL CORP 2.6%
Value ($000) $2,813 Shares 263,375 Est. Cost $10.68 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%
Value ($000) $2,796 Shares 7,840 Est. Cost $350.99 Unrealized 0.0%
IJR ISHARES TR 2.4%
Value ($000) $2,641 Shares 24,401 Est. Cost $108.25 Unrealized
GOOG ALPHABET INC 2.4%
Value ($000) $2,568 Shares 18,220 Est. Cost $134.68 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 2.2%
Value ($000) $2,373 Shares 9,977 Est. Cost $196.33 Unrealized 0.0%
UYLD ANGEL OAK FUNDS TRUST 1.9%
Value ($000) $2,108 Shares 41,673 Est. Cost $50.58 Unrealized
CRM SALESFORCE INC 1.8%
Value ($000) $1,913 Shares 7,271 Est. Cost $223.60 Unrealized 0.0%
IEF ISHARES TR 1.7%
Value ($000) $1,900 Shares 19,711 Est. Cost $96.39 Unrealized
ABBV ABBVIE INC 1.6%
Value ($000) $1,696 Shares 10,941 Est. Cost $135.72 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $1,628 Shares 3 Est. Cost $533852.10 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 1.5%
Value ($000) $1,621 Shares 6,350 Est. Cost $209.43 Unrealized 0.0%
BA BOEING CO 1.4%
Value ($000) $1,479 Shares 5,673 Est. Cost $213.87 Unrealized 0.0%
GOOGL ALPHABET INC 1.1%
Value ($000) $1,206 Shares 8,633 Est. Cost $133.35 Unrealized 0.0%
MDYV SPDR SER TR 1.0%
Value ($000) $1,124 Shares 15,322 Est. Cost $73.38 Unrealized
AVGO BROADCOM INC 1.0%
Value ($000) $1,118 Shares 1,001 Est. Cost $92.23 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value ($000) $1,106 Shares 7,502 Est. Cost $117.86 Unrealized 0.0%
IGSB ISHARES TR 0.9%
Value ($000) $1,032 Shares 20,135 Est. Cost $51.27 Unrealized
MDYG SPDR SER TR 0.9%
Value ($000) $1,023 Shares 13,516 Est. Cost $75.67 Unrealized
SCHF SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,022 Shares 27,658 Est. Cost $36.96 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value ($000) $967 Shares 2,362 Est. Cost $409.51 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $958 Shares 17,419 Est. Cost $54.98 Unrealized
BX BLACKSTONE INC 0.9%
Value ($000) $937 Shares 7,160 Est. Cost $102.08 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.8%
Value ($000) $911 Shares 5,334 Est. Cost $171.83 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $857 Shares 1,627 Est. Cost $511.31 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $847 Shares 5,778 Est. Cost $140.61 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $760 Shares 20,148 Est. Cost $31.00 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.6%
Value ($000) $704 Shares 23,103 Est. Cost $28.74 Unrealized 0.0%
TOST TOAST INC 0.6%
Value ($000) $700 Shares 38,343 Est. Cost $16.40 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $692 Shares 1,048 Est. Cost $573.49 Unrealized 0.0%
LLY ELI LILLY & CO 0.6%
Value ($000) $688 Shares 1,180 Est. Cost $575.10 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.6%
Value ($000) $679 Shares 5,226 Est. Cost $119.35 Unrealized 0.0%
DIS DISNEY WALT CO 0.6%
Value ($000) $675 Shares 7,475 Est. Cost $86.20 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $661 Shares 4,218 Est. Cost $143.59 Unrealized 0.0%
SMDV PROSHARES TR 0.6%
Value ($000) $642 Shares 9,881 Est. Cost $65.01 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $632 Shares 8,094 Est. Cost $78.02 Unrealized
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $593 Shares 1,757 Est. Cost $298.09 Unrealized 0.0%
FDBC FIDELITY D & D BANCORP INC 0.5%
Value ($000) $591 Shares 10,180 Est. Cost $46.65 Unrealized 0.0%
ALB ALBEMARLE CORP 0.5%
Value ($000) $588 Shares 4,072 Est. Cost $132.16 Unrealized 0.0%
NOBL PROSHARES TR 0.5%
Value ($000) $583 Shares 6,124 Est. Cost $95.20 Unrealized
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $578 Shares 2,110 Est. Cost $259.21 Unrealized 0.0%
V VISA INC 0.5%
Value ($000) $575 Shares 2,210 Est. Cost $242.67 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $571 Shares 2,967 Est. Cost $192.45 Unrealized
NVO NOVO-NORDISK A S 0.5%
Value ($000) $568 Shares 5,490 Est. Cost $103.46 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $561 Shares 5,320 Est. Cost $106.71 Unrealized 0.0%
NOW SERVICENOW INC 0.5%
Value ($000) $550 Shares 778 Est. Cost $126.04 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $543 Shares 4,469 Est. Cost $111.21 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.5%
Value ($000) $516 Shares 11,073 Est. Cost $46.62 Unrealized
ARCC ARES CAPITAL CORP 0.4%
Value ($000) $487 Shares 24,305 Est. Cost $15.96 Unrealized 0.0%
LOW LOWES COS INC 0.4%
Value ($000) $486 Shares 2,185 Est. Cost $194.73 Unrealized 0.0%
ITA ISHARES TR 0.4%
Value ($000) $484 Shares 3,821 Est. Cost $126.59 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $477 Shares 1,237 Est. Cost $317.74 Unrealized 0.0%
VFH VANGUARD WORLD FDS 0.4%
Value ($000) $477 Shares 5,167 Est. Cost $92.26 Unrealized
TLT ISHARES TR 0.4%
Value ($000) $465 Shares 4,706 Est. Cost $98.88 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $465 Shares 3,214 Est. Cost $118.34 Unrealized 0.0%
TSLA TESLA INC 0.4%
Value ($000) $458 Shares 1,842 Est. Cost $237.66 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $456 Shares 2,435 Est. Cost $156.99 Unrealized 0.0%
EQT EQT CORP 0.4%
Value ($000) $454 Shares 11,741 Est. Cost $39.30 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $440 Shares 2,691 Est. Cost $141.50 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $424 Shares 16,075 Est. Cost $26.35 Unrealized
EQUITRANS MIDSTREAM CORP 0.4%
Value ($000) $407 Shares 40,008 Est. Cost $10.18 Unrealized
MTB M & T BK CORP 0.4%
Value ($000) $403 Shares 2,939 Est. Cost $117.30 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.4%
Value ($000) $402 Shares 5,410 Est. Cost $59.65 Unrealized 0.0%
IJH ISHARES TR 0.4%
Value ($000) $384 Shares 1,385 Est. Cost $277.13 Unrealized
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $359 Shares 7,915 Est. Cost $42.41 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $356 Shares 3,446 Est. Cost $96.11 Unrealized 0.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $350 Shares 3,729 Est. Cost $87.27 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $347 Shares 4,141 Est. Cost $83.84 Unrealized
ENB ENBRIDGE INC 0.3%
Value ($000) $343 Shares 9,530 Est. Cost $29.41 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $342 Shares 628 Est. Cost $508.04 Unrealized 0.0%
BSEP INNOVATOR ETFS TR 0.3%
Value ($000) $338 Shares 9,206 Est. Cost $36.68 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $327 Shares 2,969 Est. Cost $96.07 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $326 Shares 5,398 Est. Cost $53.61 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $324 Shares 2,032 Est. Cost $143.35 Unrealized 0.0%
SNAP SNAP INC 0.3%
Value ($000) $309 Shares 18,250 Est. Cost $12.26 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $309 Shares 630 Est. Cost $421.81 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.3%
Value ($000) $308 Shares 11,850 Est. Cost $23.19 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $305 Shares 2,046 Est. Cost $137.80 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $301 Shares 1,770 Est. Cost $144.89 Unrealized 0.0%
SMH VANECK ETF TRUST 0.3%
Value ($000) $300 Shares 1,716 Est. Cost $174.84 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $291 Shares 1,011 Est. Cost $255.10 Unrealized 0.0%
SYY SYSCO CORP 0.3%
Value ($000) $282 Shares 3,850 Est. Cost $64.89 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $275 Shares 9,536 Est. Cost $26.40 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $270 Shares 2,006 Est. Cost $120.61 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $266 Shares 525 Est. Cost $507.12 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $261 Shares 1,245 Est. Cost $172.33 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $249 Shares 1,069 Est. Cost $222.04 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $243 Shares 1,500 Est. Cost $144.16 Unrealized 0.0%
BJAN INNOVATOR ETFS TR 0.2%
Value ($000) $242 Shares 5,926 Est. Cost $40.86 Unrealized
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $242 Shares 1,618 Est. Cost $135.64 Unrealized 0.0%
PFFD GLOBAL X FDS 0.2%
Value ($000) $234 Shares 12,047 Est. Cost $19.40 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $226 Shares 3,907 Est. Cost $53.38 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $226 Shares 651 Est. Cost $293.72 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $223 Shares 4,445 Est. Cost $40.04 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $220 Shares 2,021 Est. Cost $96.81 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $220 Shares 2,198 Est. Cost $97.59 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value ($000) $214 Shares 2,594 Est. Cost $76.99 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $209 Shares 708 Est. Cost $251.22 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $208 Shares 1,317 Est. Cost $51.64 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.2%
Value ($000) $194 Shares 13,835 Est. Cost $12.87 Unrealized 0.0%
OGN ORGANON & CO 0.1%
Value ($000) $153 Shares 10,600 Est. Cost $12.33 Unrealized 0.0%
CYBIN INC 0.1%
Value ($000) $116 Shares 282,000 Est. Cost $0.41 Unrealized
FNCB BANCORP INC 0.1%
Value ($000) $105 Shares 15,494 Est. Cost $6.79 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $96 Shares 19,500 Est. Cost $4.56 Unrealized 0.0%