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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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KIMBERLY CLARK CORP

KMB|494368103

Shares:5.5K

Value:$780.4K

% of Portfolio:0.6% ($780.4K/$120.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.1K

Value:$764.0K

% of Portfolio:0.6% ($764.0K/$120.9M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:5.6K

Value:$740.8K

% of Portfolio:0.6% ($740.8K/$120.9M)

464287432

Shares:7.9K

Value:$722.8K

% of Portfolio:0.6% ($722.8K/$120.9M)

Blackstone Inc.

BX|09260D107

Shares:5.1K

Value:$718.3K

% of Portfolio:0.6% ($718.3K/$120.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.4K

Value:$716.7K

% of Portfolio:0.6% ($716.7K/$120.9M)

AMGEN INC

AMGN|031162100

Shares:2.2K

Value:$678.0K

% of Portfolio:0.6% ($678.0K/$120.9M)

Crinetics Pharmaceuticals, Inc.

CRNX|22663K107

Shares:20.0K

Value:$670.8K

% of Portfolio:0.6% ($670.8K/$120.9M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:30.0K

Value:$665.5K

% of Portfolio:0.6% ($665.5K/$120.9M)

ENBRIDGE INC

ENB|29250N105

Shares:14.6K

Value:$647.1K

% of Portfolio:0.5% ($647.1K/$120.9M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:5.2K

Value:$634.9K

% of Portfolio:0.5% ($634.9K/$120.9M)

464288646

Shares:11.9K

Value:$621.7K

% of Portfolio:0.5% ($621.7K/$120.9M)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.0K

Value:$619.2K

% of Portfolio:0.5% ($619.2K/$120.9M)

ServiceNow, Inc.

NOW|81762P102

Shares:777

Value:$618.9K

% of Portfolio:0.5% ($618.9K/$120.9M)

74348A467

Shares:5.7K

Value:$578.5K

% of Portfolio:0.5% ($578.5K/$120.9M)

92204A405

VFH|92204A405

Shares:4.8K

Value:$570.3K

% of Portfolio:0.5% ($570.3K/$120.9M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.4K

Value:$562.1K

% of Portfolio:0.5% ($562.1K/$120.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:8.9K

Value:$550.0K

% of Portfolio:0.5% ($550.0K/$120.9M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.9K

Value:$546.8K

% of Portfolio:0.5% ($546.8K/$120.9M)

Tesla, Inc.

TSLA|88160R101

Shares:2.1K

Value:$541.1K

% of Portfolio:0.4% ($541.1K/$120.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KIMBERLY CLARK CORP(KMBcusip494368103)	5.5K	QoQ +4.03% (+213) YoY +22.39% (+1.0K)	All Managers (Combined)	$780.4K	0.6% ($780.4K/$120.9M)	QoQ +12.90% (+$89.2K) YoY +34.55% (+$200.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.1K	QoQ -2.25% (-71) YoY +1.25% (+38)	All Managers (Combined)	$764.0K	0.6% ($764.0K/$120.9M)	QoQ +10.56% (-$73.0K) YoY +31.85% (+$184.6K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	5.6K	QoQ +0.59% (+33) YoY +4.84% (-259)	All Managers (Combined)	$740.8K	0.6% ($740.8K/$120.9M)	QoQ +8.37% (+$57.2K) YoY -18.87% (-$172.4K)
(cusip464287432)✕	7.9K	QoQ -25.90% (-2.8K) YoY +41.15% (+2.3K)	All Managers (Combined)	$722.8K	0.6% ($722.8K/$120.9M)	QoQ -22.76% (-$213.0K) YoY +35.81% (+$190.6K)
Blackstone Inc.(BXcusip09260D107)	5.1K	QoQ +2.92% (-146) YoY -21.05% (-1.4K)	All Managers (Combined)	$718.3K	0.6% ($718.3K/$120.9M)	QoQ -16.55% (-$142.5K) YoY -15.98% (-$136.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.4K	QoQ +3.79% (+50) YoY +3.71% (+49)	All Managers (Combined)	$716.7K	0.6% ($716.7K/$120.9M)	QoQ +7.54% (+$50.3K) YoY +9.88% (+$64.5K)
AMGEN INC(AMGNcusip031162100)	2.2K	QoQ +13.03% (+251) YoY +88.23% (+1.0K)	All Managers (Combined)	$678.0K	0.6% ($678.0K/$120.9M)	QoQ +35.15% (+$176.3K) YoY +106.23% (+$349.2K)
Crinetics Pharmaceuticals, Inc.(CRNXcusip22663K107)	20.0K	QoQ +104.49% (+10.2K) YoY NEW(+20.0K)	All Managers (Combined)	$670.8K	0.6% ($670.8K/$120.9M)	QoQ +34.14% (+$170.7K) YoY NEW(+$670.8K)
ARES CAPITAL CORP(ARCCcusip04010L103)	30.0K	QoQ +3.35% (+975) YoY +21.06% (+5.2K)	All Managers (Combined)	$665.5K	0.6% ($665.5K/$120.9M)	QoQ +4.63% (+$29.5K) YoY +28.85% (+$149.0K)
ENBRIDGE INC(ENBcusip29250N105)	14.6K	QoQ +13.06% (+1.7K) YoY +51.95% (+5.0K)	All Managers (Combined)	$647.1K	0.5% ($647.1K/$120.9M)	QoQ +18.07% (+$99.1K) YoY +86.09% (+$299.4K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	5.2K	QoQ +1.42% (+73) YoY +28.02% (+1.1K)	All Managers (Combined)	$634.9K	0.5% ($634.9K/$120.9M)	QoQ +2.24% (+$13.9K) YoY +53.73% (+$221.9K)
(cusip464288646)✕	11.9K	QoQ -36.28% (-6.8K) YoY -38.58% (-7.5K)	All Managers (Combined)	$621.7K	0.5% ($621.7K/$120.9M)	QoQ -35.45% (-$341.5K) YoY -37.27% (-$369.5K)
QUALCOMM INC/DE(QCOMcusip747525103)	4.0K	QoQ -1.17% (-48) YoY +19.82% (+667)	All Managers (Combined)	$619.2K	0.5% ($619.2K/$120.9M)	QoQ -1.18% (-$7.4K) YoY +8.72% (+$49.7K)
ServiceNow, Inc.(NOWcusip81762P102)	777	QoQ -2.14% (-17) YoY +3.46% (+26)	All Managers (Combined)	$618.9K	0.5% ($618.9K/$120.9M)	QoQ -26.50% (-$223.2K) YoY +8.03% (+$46.1K)
(cusip74348A467)✕	5.7K	QoQ -0.24% (-14) YoY +0.31% (+18)	All Managers (Combined)	$578.5K	0.5% ($578.5K/$120.9M)	QoQ +2.38% (-$13.5K) YoY +1.06% (+$6.1K)
(VFHcusip92204A405)	4.8K	QoQ -1.99% (-97) YoY -4.53% (-227)	All Managers (Combined)	$570.3K	0.5% ($570.3K/$120.9M)	QoQ -0.83% (-$4.8K) YoY +11.38% (-$58.3K)
LOWES COMPANIES INC(LOWcusip548661107)	2.4K	QoQ -0.45% (-11) YoY +12.35% (+265)	All Managers (Combined)	$562.1K	0.5% ($562.1K/$120.9M)	QoQ -5.91% (-$35.3K) YoY +2.86% (+$15.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	8.9K	QoQ +11.78% (+940) YoY NEW(+8.9K)	All Managers (Combined)	$550.0K	0.5% ($550.0K/$120.9M)	QoQ +16.52% (+$78.0K) YoY NEW(+$550.0K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.9K	QoQ 0.00% (+0) YoY -4.92% (-100)	All Managers (Combined)	$546.8K	0.5% ($546.8K/$120.9M)	QoQ +18.12% (+$83.9K) YoY +30.14% (-$126.6K)
Tesla, Inc.(TSLAcusip88160R101)	2.1K	QoQ -21.14% (-560) YoY -0.47% (-10)	All Managers (Combined)	$541.1K	0.4% ($541.1K/$120.9M)	QoQ -49.39% (-$528.2K) YoY +46.73% (-$172.3K)