Lewis Asset Management, LLC Incresed Positions in Q4 2024

Lewis Asset Management, LLC

  • $131 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
107
+ 1.03%
$159.67 - $250.0 $17.1K - $26.8K
10.5K $2.43B
UBER
Uber Technologies, Inc

Technology
9.63K
+ 75.4%
$59.93 - $86.34 $577K - $831K
22.4K $1.35B
URA
Global X Uranium ETF

ETFs
11.2K
+ 105.69%
$26.78 - $33.46 $301K - $376K
21.8K $585M
BX
Blackstone Inc.

Financial Services
403
+ 8.78%
$148.45 - $199.05 $59.8K - $80.2K
4.99K $861M
GS
Goldman Sachs Group Inc

Financial Services
39
+ 2.62%
$486.1 - $608.57 $19K - $23.7K
1.53K $874M
CSCO
Cisco Systems, Inc.

Technology
1.57K
+ 24.42%
$52.45 - $60.02 $82.1K - $93.9K
7.97K $472M
CIVI
Civitas Resources, Inc.

Energy
3.46K
+ 40.14%
$42.79 - $54.92 $148K - $190K
12.1K $555M
TLT
Ishares Barclays 20+ Year Trea

ETFs
2.37K
+ 28.32%
$87.1 - $98.49 $206K - $233K
10.7K $936M
TJX
Tjx Companies Inc

Consumer Cyclical
450
+ 9.59%
$112.15 - $127.2 $50.5K - $57.2K
5.14K $621M
MFC
Manulife Financial Corp

Financial Services
1.71K
+ 21.21%
$29.21 - $32.87 $50K - $56.3K
9.79K $301M
WMT
Walmart Inc.

Consumer Defensive
74
+ 1.46%
$79.1 - $95.7 $5.85K - $7.08K
5.14K $464M
VFH
Vanguard Financial ETF

ETFs
105
+ 2.2%
$108.87 - $126.2 $11.4K - $13.3K
4.87K $575M
VONG
Vanguard Russell 1000 Growth E

ETFs
9
+ 0.13%
$95.27 - $107.82 $857 - $970
6.81K $704M
ORCL
Oracle Corp

Technology
425
+ 5.9%
$165.41 - $192.43 $70.3K - $81.8K
7.63K $1.27B
HD
Home Depot, Inc.

Consumer Cyclical
159
+ 14.08%
$385.02 - $431.37 $61.2K - $68.6K
1.29K $501M
ARCC
Ares Capital Corp

Financial Services
346
+ 1.21%
$20.74 - $22.27 $7.18K - $7.71K
29.1K $636M
MA
Mastercard Inc

Financial Services
10
+ 1.19%
$491.3 - $536.15 $4.91K - $5.36K
851 $448M
ENB
Enbridge Inc

Energy
155
+ 1.21%
$40.4 - $43.92 $6.26K - $6.81K
12.9K $548M
CINF
Cincinnati Financial Corp

Financial Services
10
+ 0.33%
$132.86 - $160.16 $1.33K - $1.6K
3.07K $440M
PANW
Palo Alto Networks Inc

Technology
1.08K
+ 100.18%
$181.96 - $405.9 $197K - $440K
2.17K $394M
MTB
M&T Bank Corp

Financial Services
2
+ 0.09%
$172.48 - $221.95 $345 - $444
2.23K $418M
AMGN
Amgen Inc

Healthcare
427
+ 28.5%
$258.78 - $328.31 $110K - $140K
1.93K $502M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
128
+ 3.27%
$55.73 - $66.16 $7.13K - $8.47K
4.04K $244M
ADP
Automatic Data Processing Inc

Industrials
1
+ 0.09%
$280.08 - $307.97 $280 - $308
1.07K $314M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
230
+ 9.13%
$81.68 - $82.93 $18.8K - $19.1K
2.75K $225M
CVX
Chevron Corp

Energy
116
+ 4.71%
$141.15 - $162.53 $16.4K - $18.9K
2.58K $374M
ITA
Ishares Tr

ETFs
152
+ 5.55%
$144.31 - $157.31 $21.9K - $23.9K
2.89K $420M
BJAN
Innovator U.S. Equity Buffer E

ETFs
19
+ 0.32%
$46.38 - $47.95 $881 - $911
5.97K $286M
IVV
Ishares Core S&P 500 ETF

ETFs
2
+ 0.32%
$570.51 - $610.59 $1.14K - $1.22K
633 $372M
IWB
Ishares Tr Russell 1000 ETF

ETFs
1
+ 0.13%
$311.11 - $335.64 $311 - $336
785 $253M
AFL
Aflac Inc

Financial Services
288
+ 8.81%
$100.37 - $115.27 $28.9K - $33.2K
3.56K $368M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
1
+ 0.22%
$563.99 - $620.12 $564 - $620
464 $265M
KO
Coca Cola CO

Consumer Defensive
644
+ 15.23%
$61.74 - $71.71 $39.8K - $46.2K
4.87K $303M
FDBC
Fidelity D & D Bancorp Inc

Financial Services
2
+ 0.02%
$47.41 - $58.63 $94.8 - $117
8.81K $430M
SYY
Sysco Corp

Consumer Defensive
4
+ 0.13%
$73.63 - $81.77 $295 - $327
3.1K $237M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
157
+ 0.85%
$51.54 - $52.55 $8.09K - $8.25K
18.6K $963M
KMB
Kimberly Clark Corp

Consumer Defensive
330
+ 6.67%
$130.37 - $146.09 $43K - $48.2K
5.28K $691M
MRK
Merck & Co., Inc.

Healthcare
250
+ 8.87%
$96.31 - $114.76 $24.1K - $28.7K
3.07K $305M
UNH
Unitedhealth Group Inc

Healthcare
142
+ 12.07%
$485.52 - $625.25 $68.9K - $88.8K
1.32K $666M
PG
Procter & Gamble CO

Consumer Defensive
41
+ 0.78%
$161.05 - $179.7 $6.6K - $7.37K
5.33K $894M
XOM
Exxon Mobil Corp

Energy
112
+ 3.11%
$105.51 - $125.37 $11.8K - $14K
3.72K $400M
DVN
Devon Energy Corp

Energy
1.72K
+ 12.93%
$30.52 - $42.96 $52.6K - $74K
15.1K $493M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
52
+ 0.92%
$99.2 - $108.47 $5.16K - $5.64K
5.68K $565M
LMT
Lockheed Martin Corp

Industrials
16
+ 3.34%
$479.66 - $614.62 $7.67K - $9.83K
495 $241M
JNJ
Johnson & Johnson

Healthcare
282
+ 6.12%
$143.34 - $165.86 $40.4K - $46.8K
4.89K $707M
QCOM
Qualcomm Inc

Technology
151
+ 3.84%
$150.4 - $178.04 $22.7K - $26.9K
4.08K $627M
VLO
Valero Energy Corp

Energy
148
+ 2.73%
$118.59 - $144.02 $17.6K - $21.3K
5.58K $684M
LOW
Lowes Companies Inc

Consumer Cyclical
27
+ 1.13%
$244.52 - $284.07 $6.6K - $7.67K
2.42K $597M
VZ
Verizon Communications Inc

Communication Services
1.13K
+ 5.27%
$39.6 - $45.21 $44.6K - $50.9K
22.5K $899M
Activity Summary
Buys All Purchases 64 New Holdings 9 Increased Positions 55 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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