Lewis Asset Management, LLC Reduced Holdings in Q4 2024

Lewis Asset Management, LLC

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

Technology
-16.5K
- 27.47%
$221.69 - $259.02 $3.65M - $4.26M
43.5K $10.9B
MSFT
Microsoft Corp

Technology
-2.04K
- 17.15%
$406.35 - $454.46 $827K - $925K
9.83K $4.14B
NTLA
Intellia Therapeutics, Inc.

Healthcare
-25.3K
- 38.17%
$11.41 - $21.09 $289K - $534K
41K $478M
PFE
Pfizer Inc

Healthcare
-22.6K
- 68.86%
$24.8 - $30.19 $561K - $683K
10.2K $271M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.03K
- 12.73%
$442.29 - $483.08 $456K - $499K
7.08K $3.21B
META
Meta Platforms, Inc.

Communication Services
-1.11K
- 10.11%
$554.08 - $632.68 $612K - $699K
9.83K $5.76B
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1.3K
- 4.75%
$131.66 - $144.0 $171K - $187K
26.1K $3.44B
NRZ
New Residential Investment Corp.

Real Estate
-24.8K
- 9.79%
N/A
229K $2.48B
ALB
Albemarle Corp

Basic Materials
-3.83K
- 60.39%
$86.08 - $111.3 $329K - $426K
2.51K $216M
DIS
Walt Disney CO

Communication Services
-3.08K
- 58.89%
$92.39 - $117.6 $285K - $362K
2.15K $240M
NVO
Novo Nordisk A S

Healthcare
-530
- 9.69%
$85.0 - $120.04 $45.1K - $63.6K
4.94K $425M
BA
Boeing CO

Industrials
-1.92K
- 36.01%
$138.14 - $180.72 $265K - $346K
3.4K $602M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.17K
- 4.52%
$113.92 - $127.38 $133K - $149K
24.6K $2.84B
IEF
Ishares Barclays

ETFs
-627
- 3.04%
$92.08 - $98.18 $57.7K - $61.6K
20K $1.85B
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-2.4K
- 19.67%
$50.66 - $60.69 $121K - $145K
9.78K $500M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-846
- 6.71%
$86.65 - $94.9 $73.3K - $80.3K
11.8K $1.02B
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-1.14K
- 7.9%
$78.43 - $87.17 $89K - $98.9K
13.2K $1.06B
IBM
International Business Machines Corp

Technology
-315
- 9.11%
$204.9 - $238.04 $64.5K - $75K
3.14K $691M
OGN
Organon & Co.

Healthcare
-1.01K
- 9.02%
$14.44 - $18.83 $14.5K - $18.9K
10.1K $151M
UYLD
Angel Oak Fds Tr Ultrashort In
-971
- 2.18%
N/A
43.6K $2.23B
SMDV
Proshares Tr Russell 2000 Divi

ETFs
-456
- 4.5%
$67.38 - $75.88 $30.7K - $34.6K
9.68K $655M
XLE
Energy Sector Spdr

ETFs
-299
- 5.57%
$83.32 - $97.27 $24.9K - $29.1K
5.07K $434M
APPF
Appfolio Inc

Technology
-209
- 15.74%
$192.07 - $269.26 $40.1K - $56.3K
1.12K $276M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-42
- 0.27%
$57.53 - $60.83 $2.42K - $2.55K
15.5K $890M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-298
- 2.97%
$20.55 - $23.26 $6.12K - $6.93K
9.75K $205M
ABT
Abbott Laboratories

Healthcare
-191
- 6.66%
$111.93 - $119.39 $21.4K - $22.8K
2.68K $303M
APD
Air Products & Chemicals, Inc.

Basic Materials
-36
- 2.7%
$285.5 - $335.62 $10.3K - $12.1K
1.3K $376M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-3
- 0.02%
$19.47 - $20.95 $58.4 - $62.8
15.7K $306M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-310
- 3.79%
$61.68 - $67.87 $19.1K - $21K
7.87K $491M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-55
- 3.37%
$238.25 - $261.28 $13.1K - $14.4K
1.58K $381M
Qxo Inc
-1K
- 8.4%
N/A
10.9K $173M
BMY
Bristol Myers Squibb CO

Healthcare
-739
- 10.24%
$51.92 - $59.94 $38.4K - $44.3K
6.48K $366M
XLK
Technology Sector Spdr

ETFs
-49
- 1.86%
$220.26 - $241.44 $10.8K - $11.8K
2.58K $601M
BAC
Bank Of America Corp

Financial Services
-322
- 6.15%
$39.22 - $47.77 $12.6K - $15.4K
4.91K $216M
MS
Morgan Stanley

Financial Services
-275
- 13.49%
$104.42 - $134.99 $28.7K - $37.1K
1.76K $222M
AXP
American Express CO

Financial Services
-232
- 7.14%
$267.35 - $305.57 $62K - $70.9K
3.02K $895M
DLR
Digital Realty Trust, Inc.

Real Estate
-62
- 2.45%
$156.46 - $195.69 $9.7K - $12.1K
2.47K $438M
NFLX
Netflix Inc

Communication Services
-32
- 10.09%
$687.65 - $936.56 $22K - $30K
285 $254M
JPM
Jpmorgan Chase & CO

Financial Services
-110
- 5.34%
$205.18 - $250.29 $22.6K - $27.5K
1.95K $467M
COST
Costco Wholesale Corp

Consumer Defensive
-2
- 0.16%
$873.59 - $994.69 $1.75K - $1.99K
1.28K $1.18B
FOUR
Shift4 Payments, Inc.

Technology
-410
- 7.87%
$88.26 - $114.95 $36.2K - $47.1K
4.8K $498M
MRVL
Marvell Technology, Inc.

Technology
-1.17K
- 25.65%
$70.31 - $124.78 $82K - $145K
3.38K $373M
CRWD
Crowd Strike Holdings, Inc.

Technology
-1.12K
- 14.81%
$275.15 - $388.2 $309K - $436K
6.47K $2.21B
V
Visa Inc.

Financial Services
-19
- 0.82%
$273.87 - $320.91 $5.2K - $6.1K
2.31K $730M
LNG
Cheniere Energy, Inc.

Energy
-98
- 2.43%
$181.07 - $225.92 $17.7K - $22.1K
3.94K $847M
NOW
Service Now, Inc.

Technology
-9
- 1.12%
$867.18 - $1148.42 $7.8K - $10.3K
794 $842M
PLTR
Palantir Technologies Inc.

Technology
-2.09K
- 27.1%
$36.46 - $82.38 $76K - $172K
5.61K $424M
EQT
Eqt Corp

Energy
-602
- 2.88%
$35.62 - $46.89 $21.4K - $28.2K
20.3K $938M
GOOGL
Alphabet Inc.

Communication Services
-250
- 2.67%
$161.86 - $196.66 $40.5K - $49.2K
9.12K $1.73B
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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