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:

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PFIZER INC

PFE|717081103

Shares:8.2K

Value:$209.0K

% of Portfolio:0.2% ($209.0K/$120.9M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:462

Value:$206.4K

% of Portfolio:0.2% ($206.4K/$120.9M)

Marvell Technology, Inc.

MRVL|573874104

Shares:3.4K

Value:$206.3K

% of Portfolio:0.2% ($206.3K/$120.9M)

MORGAN STANLEY

MS|617446448

Shares:1.7K

Value:$203.4K

% of Portfolio:0.2% ($203.4K/$120.9M)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.0K

Value:$201.3K

% of Portfolio:0.2% ($201.3K/$120.9M)

81369Y209

Shares:1.4K

Value:$201.0K

% of Portfolio:0.2% ($201.0K/$120.9M)

QXO, Inc.

QXO|82846H405

Shares:12.9K

Value:$174.7K

% of Portfolio:0.1% ($174.7K/$120.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PFIZER INC(PFEcusip717081103)	8.2K	QoQ -19.34% (-2.0K) YoY -63.95% (-14.6K)	All Managers (Combined)	$209.0K	0.2% ($209.0K/$120.9M)	QoQ -22.96% (-$62.3K) YoY -67.08% (-$426.0K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	462	QoQ -6.66% (-33) YoY NEW(+462)	All Managers (Combined)	$206.4K	0.2% ($206.4K/$120.9M)	QoQ -14.24% (-$34.3K) YoY NEW(+$206.4K)
Marvell Technology, Inc.(MRVLcusip573874104)	3.4K	QoQ -0.85% (-29) YoY -48.23% (-3.1K)	All Managers (Combined)	$206.3K	0.2% ($206.3K/$120.9M)	QoQ -44.74% (-$167.0K) YoY -55.03% (-$252.5K)
MORGAN STANLEY(MScusip617446448)	1.7K	QoQ -1.07% (-19) YoY NEW(+1.7K)	All Managers (Combined)	$203.4K	0.2% ($203.4K/$120.9M)	QoQ -8.19% (-$18.2K) YoY NEW(+$203.4K)
Mondelez International, Inc.(MDLZcusip609207105)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$201.3K	0.2% ($201.3K/$120.9M)	QoQ NEW(+$201.3K) YoY NEW(+$201.3K)
(cusip81369Y209)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$201.0K	0.2% ($201.0K/$120.9M)	QoQ NEW(+$201.0K) YoY NEW(+$201.0K)
QXO, Inc.(QXOcusip82846H405)	12.9K	QoQ +18.34% (+2.0K) YoY NEW(+12.9K)	All Managers (Combined)	$174.7K	0.1% ($174.7K/$120.9M)	QoQ +0.78% (+$1.4K) YoY NEW(+$174.7K)