Lewis Asset Management, LLC Purchases in Q4 2025

Lewis Asset Management, LLC

  • $246 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
436
+ 2.22%
$236.57 - $291.31 $103K - $127K
20K $6.27B
CARY
Angel Oak Fds Tr Income Etf(De
40.1K
+ 168.37%
N/A
63.9K $1.33B
LNG
Cheniere Energy, Inc.

Energy
4.9K
+ 127.42%
$205.63 - $235.74 $1.01M - $1.16M
8.75K $1.7B
VKTX
Viking Therapeutics, Inc.

Healthcare
5.96K
+ 10.66%
$27.37 - $40.78 $163K - $243K
61.9K $2.18B
SPYI
Shp ETF Tr Neos S&P 500 High I
12.7K
+ 268.19%
N/A
17.4K $915M
Qxo Inc
22.3K
+ 13.9%
N/A
183K $3.53B
ORCC
Owl Rock Capital Corp

Financial Services
31.5K
New
N/A
31.5K $392M
JNJ
Johnson & Johnson

Healthcare
223
+ 1.49%
$185.98 - $199.58 $41.5K - $44.5K
15.2K $3.15B
AVGO
Broadcom Inc.

Technology
366
+ 2.67%
$324.63 - $385.98 $119K - $141K
14.1K $4.87B
UYLD
Angel Oak Fds Tr Ultrashort In
6.5K
+ 12.7%
N/A
57.7K $2.95B
DKNG
Draft Kings Inc.

Consumer Cyclical
8.2K
New
$27.92 - $35.5 $229K - $291K
8.2K $283M
WMT
Walmart Inc.

Consumer Defensive
389
+ 1.47%
$101.18 - $109.03 $39.4K - $42.4K
26.9K $3B
Blackrock ETF Trust Ii
4.59K
New
N/A
4.59K $242M
TGT
Target Corp

Consumer Defensive
2.42K
New
$85.53 - $97.77 $207K - $237K
2.42K $237M
MP
Mp Materials Corp.

Basic Materials
4.64K
New
$51.95 - $98.65 $241K - $458K
4.64K $234M
VUG
Vanguard Growth ETF

ETFs
300
+ 3.02%
$470.44 - $504.26 $141K - $151K
10.2K $4.99B
CAH
Cardinal Health Inc

Healthcare
988
New
$153.27 - $206.06 $151K - $204K
988 $203M
Ishares Bitcoin Trust ETF
4.07K
New
N/A
4.07K $202M
IFRA
Ishares Tr

ETFs
3.81K
New
$52.02 - $54.04 $198K - $206K
3.81K $201M
CSCO
Cisco Systems, Inc.

Technology
153
+ 0.71%
$67.46 - $78.0 $10.3K - $11.9K
21.7K $1.67B
WM
Waste Management Inc

Industrials
900
+ 40.5%
$196.77 - $219.98 $177K - $198K
3.12K $686M
WPM
Wheaton Precious Metals Corp.

Basic Materials
1.43K
+ 43.66%
$94.37 - $113.5 $135K - $162K
4.71K $553M
AES
Aes Corp

Utilities
4.02K
+ 3.84%
$13.44 - $15.37 $54K - $61.8K
109K $1.56B
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
70
+ 0.83%
$454.87 - $482.76 $31.8K - $33.8K
8.49K $4.08B
AMGN
Amgen Inc

Healthcare
103
+ 3.31%
$290.13 - $341.71 $29.9K - $35.2K
3.21K $1.05B
BMY
Bristol Myers Squibb CO

Healthcare
744
+ 7.05%
$42.6 - $49.08 $31.7K - $36.5K
11.3K $609M
PG
Procter & Gamble CO

Consumer Defensive
1.7K
+ 13.4%
$145.5 - $153.18 $247K - $260K
14.3K $2.06B
XOM
Exxon Mobil Corp

Energy
221
+ 2.06%
$110.64 - $119.78 $24.5K - $26.5K
10.9K $1.32B
Coreweave Inc
3.53K
+ 158.3%
N/A
5.76K $412M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
1.12K
+ 9.9%
$55.63 - $58.98 $62.1K - $65.8K
12.4K $745M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
1.5K
+ 10.08%
$56.33 - $59.22 $84.4K - $88.7K
16.4K $951M
MS
Morgan Stanley

Financial Services
275
+ 14.23%
$151.86 - $169.92 $41.8K - $46.7K
2.21K $392M
UPS
United Parcel Service Inc

Industrials
305
+ 8.8%
$82.87 - $97.4 $25.3K - $29.7K
3.77K $374M
PLTR
Palantir Technologies Inc.

Technology
477
+ 39.75%
$172.14 - $207.18 $82.1K - $98.8K
1.68K $298M
GLD
Spdr Gold Trust

ETFs
55
+ 4.37%
$354.79 - $403.15 $19.5K - $22.2K
1.31K $520M
JPM
Jpmorgan Chase & CO

Financial Services
141
+ 3.96%
$294.11 - $320.41 $41.5K - $45.2K
3.7K $1.19B
KO
Coca Cola CO

Consumer Defensive
99
+ 0.62%
$66.1 - $71.61 $6.54K - $7.09K
16K $1.12B
MFC
Manulife Financial Corp

Financial Services
351
+ 3.6%
$31.41 - $34.43 $11K - $12.1K
10.1K $367M
JEPI
J P Morgan Exchange Traded Fd

ETFs
911
+ 1.7%
$56.0 - $57.6 $51K - $52.5K
54.5K $3.12B
RSG
Republic Services, Inc.

Industrials
521
+ 16.62%
$204.12 - $227.29 $106K - $118K
3.66K $775M
TJX
Tjx Companies Inc

Consumer Cyclical
8
+ 0.14%
$138.56 - $147.63 $1.11K - $1.18K
5.7K $876M
V
Visa Inc.

Financial Services
22
+ 0.51%
$325.75 - $352.42 $7.17K - $7.75K
4.31K $1.51B
Ge Vernova Inc
40
+ 7.23%
N/A
593 $388M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
100
+ 1.99%
$310.75 - $335.0 $31.1K - $33.5K
5.14K $1.66B
COP
Conocophillips

Energy
516
+ 18.58%
$85.66 - $95.46 $44.2K - $49.3K
3.29K $308M
PM
Philip Morris International Inc.

Consumer Defensive
343
+ 5.92%
$144.33 - $160.86 $49.5K - $55.2K
6.14K $985M
XLI
Industrial Sector Spdr

ETFs
239
+ 8.22%
$149.9 - $155.79 $35.8K - $37.2K
3.15K $488M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
406
+ 11.72%
$99.87 - $101.27 $40.5K - $41.1K
3.87K $386M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
18
+ 0.49%
$577.77 - $604.78 $10.4K - $10.9K
3.68K $2.22B
Activity Summary
Buys All Purchases 93 New Holdings 9 Increased Positions 84 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 0 Puts 0
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