Lewis Asset Management, LLC Reduced Holdings in Q3 2024

Lewis Asset Management, LLC

  • $137 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-11.5K
- 9.61%
$98.91 - $134.91 $1.13M - $1.55M
108K $13.1B
META
Meta Platforms, Inc.

Communication Services
-4.6K
- 29.62%
$453.41 - $572.44 $2.09M - $2.63M
10.9K $6.26B
MSFT
Microsoft Corp

Technology
-2.82K
- 19.21%
$395.15 - $467.56 $1.12M - $1.32M
11.9K $5.11B
BRK-A
Berkshire Hathaway Inc

Financial Services
-1
- 33.33%
$610460.0 - $715910.0 $610K - $716K
2 $1.38B
GOOG
Alphabet Inc.

Communication Services
-182
- 1.04%
$149.54 - $192.66 $27.2K - $35.1K
17.3K $2.9B
DIS
Walt Disney CO

Communication Services
-2.01K
- 27.79%
$85.6 - $98.61 $172K - $199K
5.23K $503M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-429
- 15.47%
$434.77 - $502.96 $187K - $216K
2.34K $1.14B
SNOW
Snowflake Inc.

Technology
-600
- 15.29%
$108.56 - $143.02 $65.1K - $85.8K
3.33K $382M
EPD
Enterprise Products Partners L.P.

Energy
-5K
- 31.1%
$27.88 - $30.0 $139K - $150K
11.1K $322M
VONG
Vanguard Russell 1000 Growth E

ETFs
-1.3K
- 16.08%
$85.48 - $98.39 $111K - $128K
6.81K $657M
MRVL
Marvell Technology, Inc.

Technology
-677
- 12.96%
$56.15 - $76.24 $38K - $51.6K
4.55K $328M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-1.08K
- 5.51%
$51.02 - $52.74 $55K - $56.9K
18.5K $973M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-64
- 12.14%
$523.84 - $572.02 $33.5K - $36.6K
463 $264M
WCN
Waste Connections, Inc.

Industrials
-124
- 7.66%
$173.92 - $186.5 $21.6K - $23.1K
1.49K $267M
ROP
Roper Technologies Inc

Industrials
-18
- 3.14%
$515.25 - $576.55 $9.27K - $10.4K
556 $309M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-943
- 5.73%
$54.98 - $59.51 $51.8K - $56.1K
15.5K $923M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-1.75K
- 6.86%
$36.98 - $41.55 $64.6K - $72.6K
23.7K $976M
NRZ
New Residential Investment Corp.

Real Estate
-10.1K
- 3.84%
N/A
254K $2.88B
FDBC
Fidelity D & D Bancorp Inc

Financial Services
-997
- 10.16%
$41.55 - $55.98 $41.4K - $55.8K
8.81K $435M
SYY
Sysco Corp

Consumer Defensive
-196
- 5.95%
$69.16 - $78.98 $13.6K - $15.5K
3.1K $242M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-369
- 2.84%
$81.1 - $89.18 $29.9K - $32.9K
12.6K $1.11B
NOW
Service Now, Inc.

Technology
-89
- 9.98%
$730.87 - $937.36 $65K - $83.4K
803 $719M
MTB
M&T Bank Corp

Financial Services
-93
- 4.01%
$146.49 - $179.85 $13.6K - $16.7K
2.22K $396M
FOUR
Shift4 Payments, Inc.

Technology
-300
- 5.44%
$61.26 - $88.65 $18.4K - $26.6K
5.21K $462M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-220
- 1.77%
$43.83 - $54.98 $9.64K - $12.1K
12.2K $622M
PGR
Progressive Corp

Financial Services
-100
- 4.92%
$209.46 - $259.24 $20.9K - $25.9K
1.93K $490M
SMDV
Proshares Tr Russell 2000 Divi

ETFs
-16
- 0.16%
$61.04 - $71.27 $977 - $1.14K
10.1K $702M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-40
- 0.28%
$71.9 - $79.86 $2.88K - $3.19K
14.4K $1.14B
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-743
- 2.64%
$125.95 - $142.04 $93.6K - $106K
27.4K $3.89B
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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