Lewis-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "APPF",
  "AES",
  "ASPN",
  "ABT",
  "ABBV",
  "APD",
  "VONG",
  "GOOGL",
  "AXP",
  "SCHH",
  "TEAM",
  "AVGO",
  "LOW",
  "ARCC",
  "BSX",
  null,
  "PDI",
  null,
  "HD",
  "QCOM",
  null,
  "ISRG",
  null,
  "AMAT",
  null,
  "META",
  null,
  "IJH",
  null,
  null,
  "MRVL",
  "MA",
  "QXO",
  "MSFT",
  "MDLZ",
  "MS",
  "EQT",
  "BX",
  "IJR",
  "ORCL",
  "PANW",
  "PGR",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "NOW",
  "SHW",
  "ROP",
  "RTX",
  "GLD",
  null,
  "RITM",
  "AMT",
  "IBM",
  "TJX",
  "UBER",
  "NTLA",
  "TOST",
  "IEF",
  null,
  "VRTX",
  "AFL",
  "APH",
  "AMD",
  "SDY",
  "WCN",
  "FOUR",
  "FDBC",
  null,
  "AMZN",
  null,
  "VLO",
  "VFH",
  "VRSN",
  "V",
  "VKTX",
  "WMT",
  "MTB",
  "SCHF",
  "MFC",
  null,
  "CRM",
  null,
  null,
  "SYY",
  null,
  null,
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  "BAH",
  "BMY",
  "CVX",
  "LNG",
  "CINF",
  "CSCO",
  "KO",
  "COP",
  "COST",
  "CRNX",
  "CRWD",
  "DVN",
  "DLR",
  "IWB",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 127
Total Value: 120935558
Accession Number: 0002004520-25-000006
Form Type: 13F-HR
CIK: lewis-asset-management
Manager Name: Lewis-Asset-Management

Data Enrichment

85% identified

108 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

127 positions • $120.9M total value

127 positions • $120.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AES CORP

Shares:94.4K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$120.9M)

ADVANCED MICRO DEVICES INC

Shares:10.8K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$120.9M)

EQT Corp

Shares:20.6K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$120.9M)

INVESCO QQQ TRUST, SERIES 1

Shares:2.3K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$120.9M)

VERIZON COMMUNICATIONS INC

Shares:23.5K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$120.9M)

Viking Therapeutics, Inc.

Shares:43.7K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$120.9M)

Toast, Inc.

Shares:31.6K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$120.9M)

ORACLE CORP

Shares:7.4K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$120.9M)

78464A839

Shares:13.2K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$120.9M)

46641Q332

Shares:17.6K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$120.9M)

PROCTER & GAMBLE Co

Shares:5.6K

Value:$951.4K

% of Portfolio:0.8% ($951.4K/$120.9M)

78464A821

Shares:11.5K

Value:$912.5K

% of Portfolio:0.8% ($912.5K/$120.9M)

Cheniere Energy, Inc.

Shares:3.9K

Value:$906.5K

% of Portfolio:0.7% ($906.5K/$120.9M)

INTUITIVE SURGICAL INC

Shares:1.8K

Value:$899.9K

% of Portfolio:0.7% ($899.9K/$120.9M)

808524805

Shares:44.2K

Value:$874.1K

% of Portfolio:0.7% ($874.1K/$120.9M)

JOHNSON & JOHNSON

Shares:5.2K

Value:$860.2K

% of Portfolio:0.7% ($860.2K/$120.9M)

GOLDMAN SACHS GROUP INC

Shares:1.5K

Value:$839.1K

% of Portfolio:0.7% ($839.1K/$120.9M)

ELI LILLY & Co

Shares:995

Value:$821.8K

% of Portfolio:0.7% ($821.8K/$120.9M)

VISA INC.

Shares:2.3K

Value:$820.5K

% of Portfolio:0.7% ($820.5K/$120.9M)

AMERICAN EXPRESS CO

Shares:2.9K

Value:$781.4K

% of Portfolio:0.6% ($781.4K/$120.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AES CORP(AEScusip00130H105)	94.4K	QoQ NEW(+94.4K) YoY NEW(+94.4K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$120.9M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	10.8K	QoQ +52.23% (+3.7K) YoY +65.46% (-4.3K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$120.9M)	QoQ +29.48% (+$252.1K) YoY -5.81% (-$68.3K)
EQT Corp(EQTcusip26884L109)	20.6K	QoQ +1.21% (+248) YoY +102.80% (+10.4K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$120.9M)	QoQ +17.28% (+$162.1K) YoY +192.29% (+$723.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.3K	QoQ -0.46% (-11) YoY +0.21% (+5)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$120.9M)	QoQ -8.70% (-$104.5K) YoY +5.83% (+$60.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	23.5K	QoQ +4.62% (+1.0K) YoY +14.56% (+3.0K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$120.9M)	QoQ +18.67% (+$167.8K) YoY +23.84% (+$205.3K)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	43.7K	QoQ +5.81% (-2.4K) YoY +170.85% (-27.6K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$120.9M)	QoQ -36.49% (-$606.2K) YoY -20.23% (-$267.5K)
Toast, Inc.(TOSTcusip888787108)	31.6K	QoQ -13.89% (-5.1K) YoY -29.84% (-13.4K)	All Managers (Combined)	$1.0M	0.9% ($1.0M/$120.9M)	QoQ -21.64% (-$289.2K) YoY -6.61% (-$74.2K)
ORACLE CORP(ORCLcusip68389X105)	7.4K	QoQ -2.79% (-213) YoY +36.43% (+2.0K)	All Managers (Combined)	$1.0M	0.9% ($1.0M/$120.9M)	QoQ -18.43% (-$234.4K) YoY +51.85% (+$354.2K)
(cusip78464A839)✕	13.2K	QoQ -0.28% (-38) YoY -10.03% (-1.5K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$120.9M)	QoQ -4.20% (-$44.6K) YoY -8.79% (-$98.0K)
(cusip46641Q332)✕	17.6K	QoQ +14.08% (+2.2K) YoY +4.44% (+751)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$120.9M)	QoQ +13.31% (+$118.4K) YoY +3.14% (+$30.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.6K	QoQ +4.70% (+251) YoY +7.61% (+395)	All Managers (Combined)	$951.4K	0.8% ($951.4K/$120.9M)	QoQ +6.44% (+$57.6K) YoY +13.03% (+$109.7K)
(cusip78464A821)✕	11.5K	QoQ -2.38% (-281) YoY -13.36% (-1.8K)	All Managers (Combined)	$912.5K	0.8% ($912.5K/$120.9M)	QoQ -10.73% (-$109.8K) YoY -21.13% (-$244.5K)
Cheniere Energy, Inc.(LNGcusip16411R208)	3.9K	QoQ -0.58% (-23) YoY +9.32% (+334)	All Managers (Combined)	$906.5K	0.7% ($906.5K/$120.9M)	QoQ +7.06% (-$59.8K) YoY +56.88% (+$328.7K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.8K	QoQ -0.43% (-8) YoY +2.94% (+52)	All Managers (Combined)	$899.9K	0.7% ($899.9K/$120.9M)	QoQ -5.52% (-$52.7K) YoY +27.75% (+$195.5K)
(SCHFcusip808524805)	44.2K	QoQ -2.56% (-1.2K) YoY +71.60% (-18.4K)	All Managers (Combined)	$874.1K	0.7% ($874.1K/$120.9M)	QoQ +4.18% (-$35.1K) YoY -13.01% (-$130.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.2K	QoQ +6.09% (+298) YoY +23.70% (+994)	All Managers (Combined)	$860.2K	0.7% ($860.2K/$120.9M)	QoQ +21.67% (+$153.2K) YoY +29.68% (+$196.9K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.5K	QoQ +0.58% (-9) YoY +19.81% (+254)	All Managers (Combined)	$839.1K	0.7% ($839.1K/$120.9M)	QoQ -4.03% (-$35.2K) YoY +56.64% (+$303.4K)
ELI LILLY & Co(LLYcusip532457108)	995	QoQ -4.87% (-51) YoY -16.45% (-196)	All Managers (Combined)	$821.8K	0.7% ($821.8K/$120.9M)	QoQ +1.76% (-$14.3K) YoY -11.30% (-$104.8K)
VISA INC.(Vcusip92826C839)	2.3K	QoQ +1.34% (+31) YoY +6.36% (+140)	All Managers (Combined)	$820.5K	0.7% ($820.5K/$120.9M)	QoQ +12.37% (+$90.4K) YoY +33.59% (+$206.3K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.9K	QoQ -3.74% (-113) YoY +12.60% (+325)	All Managers (Combined)	$781.4K	0.6% ($781.4K/$120.9M)	QoQ -12.72% (-$113.9K) YoY +33.06% (+$194.2K)