Lewis Asset Management, LLC Incresed Positions in Q3 2024

Lewis Asset Management, LLC

  • $137 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VKTX
Viking Therapeutics, Inc.

Healthcare
3.95K
+ 14.94%
$49.84 - $70.47 $197K - $278K
30.4K $1.92B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
38
+ 0.47%
$405.19 - $478.57 $15.4K - $18.2K
8.11K $3.73B
EQT
Eqt Corp

Energy
10.8K
+ 106.09%
$30.21 - $37.21 $326K - $401K
20.9K $767M
ORCL
Oracle Corp

Technology
1.15K
+ 19.03%
$125.9 - $170.35 $145K - $196K
7.21K $1.23B
ABBV
Abb Vie Inc.

Healthcare
354
+ 3.43%
$163.84 - $199.33 $58K - $70.6K
10.7K $2.11B
NTLA
Intellia Therapeutics, Inc.

Healthcare
19.8K
+ 42.5%
$19.72 - $27.36 $390K - $541K
66.3K $1.36B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
431
+ 1.7%
$105.53 - $118.34 $45.5K - $51K
25.8K $3.02B
TLT
Ishares Barclays 20+ Year Trea

ETFs
2.48K
+ 42.12%
$89.91 - $101.33 $223K - $251K
8.35K $819M
AXP
American Express CO

Financial Services
580
+ 21.73%
$225.92 - $271.17 $131K - $157K
3.25K $881M
ALB
Albemarle Corp

Basic Materials
2.34K
+ 58.7%
$72.85 - $100.09 $171K - $235K
6.34K $600M
IEF
Ishares Barclays

ETFs
1.21K
+ 6.21%
$92.67 - $99.14 $112K - $120K
20.6K $2.02B
IBM
International Business Machines Corp

Technology
190
+ 5.81%
$175.1 - $223.38 $33.3K - $42.4K
3.46K $765M
COST
Costco Wholesale Corp

Consumer Defensive
178
+ 16.06%
$801.83 - $917.05 $143K - $163K
1.29K $1.14B
LOW
Lowes Companies Inc

Consumer Cyclical
245
+ 11.4%
$213.3 - $270.78 $52.3K - $66.3K
2.39K $648M
PFE
Pfizer Inc

Healthcare
4.7K
+ 16.68%
$27.7 - $31.39 $130K - $147K
32.8K $950M
CRM
Salesforce, Inc.

Technology
151
+ 2.33%
$238.42 - $276.53 $36K - $41.8K
6.64K $1.82B
GS
Goldman Sachs Group Inc

Financial Services
180
+ 13.76%
$459.02 - $510.25 $82.6K - $91.8K
1.49K $737M
DVN
Devon Energy Corp

Energy
5.33K
+ 66.65%
$37.87 - $48.65 $202K - $259K
13.3K $521M
HD
Home Depot, Inc.

Consumer Cyclical
212
+ 23.12%
$333.64 - $405.2 $70.7K - $85.9K
1.13K $457M
BX
Blackstone Inc.

Financial Services
55
+ 1.21%
$120.77 - $159.66 $6.64K - $8.78K
4.59K $703M
TOST
Toast, Inc.

Technology
1.45K
+ 3.7%
$22.71 - $28.31 $33K - $41.1K
40.7K $1.15B
WMT
Walmart Inc.

Consumer Defensive
886
+ 21.21%
$66.91 - $81.4 $59.3K - $72.1K
5.06K $409M
UNH
Unitedhealth Group Inc

Healthcare
64
+ 5.76%
$488.01 - $604.18 $31.2K - $38.7K
1.18K $687M
XOM
Exxon Mobil Corp

Energy
980
+ 37.36%
$109.72 - $119.0 $108K - $117K
3.6K $422M
JNJ
Johnson & Johnson

Healthcare
323
+ 7.54%
$145.48 - $167.38 $47K - $54.1K
4.61K $747M
MA
Mastercard Inc

Financial Services
164
+ 24.22%
$429.6 - $500.99 $70.5K - $82.2K
841 $415M
BA
Boeing CO

Industrials
1.49K
+ 38.85%
$152.04 - $190.6 $226K - $284K
5.32K $809M
AFL
Aflac Inc

Financial Services
397
+ 13.83%
$88.52 - $111.8 $35.1K - $44.4K
3.27K $365M
AMGN
Amgen Inc

Healthcare
291
+ 24.11%
$309.38 - $337.38 $90K - $98.2K
1.5K $483M
VZ
Verizon Communications Inc

Communication Services
607
+ 2.93%
$38.89 - $45.0 $23.6K - $27.3K
21.3K $959M
BMY
Bristol Myers Squibb CO

Healthcare
662
+ 10.1%
$39.66 - $51.75 $26.3K - $34.3K
7.22K $373M
MPWR
Monolithic Power Systems Inc

Technology
62
+ 14.69%
$757.04 - $947.16 $46.9K - $58.7K
484 $448M
DLR
Digital Realty Trust, Inc.

Real Estate
479
+ 23.31%
$144.47 - $162.98 $69.2K - $78.1K
2.53K $410M
CSCO
Cisco Systems, Inc.

Technology
1.21K
+ 23.16%
$44.74 - $53.22 $53.9K - $64.1K
6.41K $341M
TJX
Tjx Companies Inc

Consumer Cyclical
528
+ 12.69%
$107.93 - $120.23 $57K - $63.5K
4.69K $551M
PG
Procter & Gamble CO

Consumer Defensive
269
+ 5.36%
$160.76 - $177.82 $43.2K - $47.8K
5.29K $916M
AMD
Advanced Micro Devices Inc

Technology
452
+ 6.94%
$128.67 - $183.96 $58.2K - $83.1K
6.96K $1.14B
ENB
Enbridge Inc

Energy
600
+ 4.93%
$35.27 - $41.18 $21.2K - $24.7K
12.8K $518M
KO
Coca Cola CO

Consumer Defensive
617
+ 17.09%
$62.69 - $73.01 $38.7K - $45K
4.23K $304M
V
Visa Inc.

Financial Services
157
+ 7.23%
$253.74 - $291.56 $39.8K - $45.8K
2.33K $640M
KMB
Kimberly Clark Corp

Consumer Defensive
359
+ 7.83%
$135.05 - $148.35 $48.5K - $53.3K
4.95K $704M
ARCC
Ares Capital Corp

Financial Services
3.08K
+ 12.01%
$19.8 - $21.28 $61K - $65.5K
28.7K $601M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
27
+ 0.48%
$95.1 - $106.76 $2.57K - $2.88K
5.62K $600M
CINF
Cincinnati Financial Corp

Financial Services
11
+ 0.36%
$115.7 - $138.2 $1.27K - $1.52K
3.06K $416M
APD
Air Products & Chemicals, Inc.

Basic Materials
4
+ 0.3%
$247.34 - $300.11 $989 - $1.2K
1.33K $397M
MRK
Merck & Co., Inc.

Healthcare
641
+ 29.43%
$111.15 - $128.97 $71.2K - $82.7K
2.82K $320M
JPM
Jpmorgan Chase & CO

Financial Services
155
+ 8.15%
$194.9 - $224.8 $30.2K - $34.8K
2.06K $434M
VFH
Vanguard Financial ETF

ETFs
11
+ 0.23%
$99.27 - $111.21 $1.09K - $1.22K
4.77K $524M
ITA
Ishares Tr

ETFs
1
+ 0.04%
$131.58 - $149.64 $132 - $150
2.74K $410M
Activity Summary
Buys All Purchases 96 New Holdings 19 Increased Positions 77 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 0 Puts 0
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