Lewis Asset Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2004520
Institutional-grade research for retail investors
13F Reported Value
ⓘ$244.6M
Holdings
199
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Lewis Asset Management, LLC disclosed 199 positions worth $244.6M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 6.1% of the equity portfolio, followed by $AAPL and $SPY. During the quarter the fund opened 23 new positions and exited 18 — including a new stake in $OKE and a full exit from $AES. The portfolio is most concentrated in Technology (30.5% of disclosed assets). All figures are sourced directly from Lewis Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 2004520.
AI Fund Analysis
Diversifying
$NVDA6.1% weight
Held 6 quarters
$AAPL5.7% weight
Held 6 quarters
$SPY4.4% weight
Held 4 quarters
$AMZN3.2% weight
Held 6 quarters
$GOOG2.3% weight
Held 6 quarters
ANGEL OAK FUNDS TRUST
6 quarters accumulating
$CVX6 quarters accumulating
$PG6 quarters accumulating
$VKTX6 quarters accumulating
$XOM6 quarters accumulating
Sector Allocation
TechnologyOtherConsumer DiscretionaryHealthcareFinancialsEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$14.9M85,436 sh - 76.1#112
Quality
$14.0M55,344 sh - —
Quality
$10.7M16,516 sh - 74.6
Quality
$7.9M37,805 sh - 80.2
Quality
$5.7M19,945 sh - 83.7
Quality
$5.3M14,418 sh - 80.9
Quality
$5.3M9,312 sh - 80.2
Quality
$5.1M17,723 sh - 86.4
Quality
$4.4M14,315 sh VANGUARD INDEX FDS
—Quality
$4.4M10,094 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $14.9M | 85,436 |
| Apple Inc.$AAPL | 76.1#112 | $14.0M | 55,344 |
| SPDR S&P 500 ETF TRUST$SPY | — | $10.7M | 16,516 |
| AMAZON COM INC$AMZN | 74.6 | $7.9M | 37,805 |
| Alphabet Inc.$GOOG | 80.2 | $5.7M | 19,945 |
 MICROSOFT CORP$MSFT | 83.7 | $5.3M | 14,418 |
 Meta Platforms, Inc.$META | 80.9 | $5.3M | 9,312 |
 Alphabet Inc.$GOOGL | 80.2 | $5.1M | 17,723 |
 Broadcom Inc.$AVGO | 86.4 | $4.4M | 14,315 |
| VANGUARD INDEX FDS | — | $4.4M | 10,094 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lewis Asset Management, LLC's 199 positions.
Showing top 10 of 199 holdings.
Sector Allocation
Technology
$74.7M
Other
$69.6M
Consumer Discretionary
$27.6M
Healthcare
$19.1M
Financials
$18.1M
Energy
$11.3M
Industrials
$7.4M
Consumer Staples
$6.9M
Full Holdings — Lewis Asset Management, LLC (Q1 2026)
All 199 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $14.9M | 6.1% | -10% | 90.2 |
| 2 | $AAPL | Apple Inc. | $14.0M | 5.7% | -0% | 76.1 |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $10.7M | 4.4% | +1% | — |
| 4 | $AMZN | AMAZON COM INC | $7.9M | 3.2% | +10% | 74.6 |
| 5 | $GOOG | Alphabet Inc. | $5.7M | 2.3% | -0% | 80.2 |
| 6 | $MSFT | MICROSOFT CORP | $5.3M | 2.2% | +1% | 83.7 |
| 7 | $META | Meta Platforms, Inc. | $5.3M | 2.2% | +4% | 80.9 |
| 8 | $GOOGL | Alphabet Inc. | $5.1M | 2.1% | -7% | 80.2 |
| 9 | $AVGO | Broadcom Inc. | $4.4M | 1.8% | +2% | 86.4 |
| 10 | — | VANGUARD INDEX FDS | $4.4M | 1.8% | -1% | — |
| 11 | — | SPDR SERIES TRUST | $4.2M | 1.7% | -2% | — |
| 12 |  $QXO | QXO, Inc. | $4.2M | 1.7% | +19% | 53.5 |
| 13 | — | STATE STR SPDR DOW JONES IND | $3.9M | 1.6% | +0% | — |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.9M | 1.6% | -3% | 64.5 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $3.6M | 1.5% | -3% | 72.8 |
| 16 |  $WMT | Walmart Inc. | $3.4M | 1.4% | +0% | 63.2 |
| 17 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.3M | 1.4% | +0% | 67 |
| 18 | — | J P MORGAN EXCHANGE TRADED F | $3.3M | 1.3% | +6% | — |
| 19 | — | ANGEL OAK FUNDS TRUST | $3.1M | 1.3% | +5% | — |
| 20 |  $ABBV | AbbVie Inc. | $3.0M | 1.2% | +16% | 59.3 |
| 21 |  $ORCL | ORACLE CORP | $2.8M | 1.1% | -0% | 67.2 |
| 22 | — | ISHARES TR | $2.5M | 1.0% | -1% | — |
| 23 | $CVX | CHEVRON CORP | $2.5M | 1.0% | +1% | 54.7 |
| 24 |  $LLY | ELI LILLY & Co | $2.5M | 1.0% | +25% | 89.3 |
| 25 |  $CRWD | CrowdStrike Holdings, Inc. | $2.3M | 0.9% | +24% | 55 |
| 26 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.3M | 0.9% | -0% | — |
| 27 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.2M | 0.9% | -3% | — |
| 28 |  $RITM | Rithm Capital Corp. | $2.2M | 0.9% | +2% | 52 |
| 29 | $PG | PROCTER & GAMBLE Co | $2.1M | 0.9% | +1% | 72.9 |
| 30 | $VKTX | Viking Therapeutics, Inc. | $2.1M | 0.8% | +4% | — |
| 31 |  $GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.8% | +0% | — |
| 32 | — | ANGEL OAK FUNDS TRUST | $2.0M | 0.8% | +51% | — |
| 33 | $XOM | EXXON MOBIL CORP | $2.0M | 0.8% | +6% | 61.8 |
| 34 |  $AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.7% | -4% | 78.8 |
| 35 |  $MCD | MCDONALDS CORP | $1.8M | 0.7% | +0% | 73.9 |
| 36 |  $LNG | Cheniere Energy, Inc. | $1.8M | 0.7% | -28% | 48.4 |
| 37 |  $CSCO | CISCO SYSTEMS, INC. | $1.8M | 0.7% | +6% | 72.3 |
| 38 |  $ABT | ABBOTT LABORATORIES | $1.7M | 0.7% | +0% | 67 |
| 39 | — | ISHARES TR | $1.6M | 0.7% | +0% | — |
| 40 | — | ISHARES TR | $1.5M | 0.6% | -2% | — |
| 41 |  $VLO | VALERO ENERGY CORP/TX | $1.5M | 0.6% | +3% | 51.4 |
| 42 |  $V | VISA INC. | $1.4M | 0.6% | +10% | 83.5 |
| 43 | — | PACER FDS TR | $1.4M | 0.6% | +83% | — |
| 44 |  $YMM | Full Truck Alliance Co. Ltd. | $1.4M | 0.6% | -1% | — |
| 45 |  $UBER | Uber Technologies, Inc | $1.4M | 0.6% | +4% | 79.3 |
| 46 |  $ROST | ROSS STORES, INC. | $1.3M | 0.5% | +0% | 71.5 |
| 47 | — | SCHWAB STRATEGIC TR | $1.3M | 0.5% | +16% | — |
| 48 |  $KO | COCA COLA CO | $1.3M | 0.5% | +4% | 74 |
| 49 |  $RTX | RTX Corp | $1.3M | 0.5% | +3% | 70 |
| 50 | — | NEOS ETF TRUST | $1.3M | 0.5% | +47% | — |
| 51 |  $TSLA | Tesla, Inc. | $1.2M | 0.5% | +3% | 50.1 |
| 52 |  $AMGN | AMGEN INC | $1.2M | 0.5% | +6% | 79.5 |
| 53 |  $UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.5% | +13% | 66.8 |
| 54 | — | ISHARES TR | $1.1M | 0.5% | -4% | — |
| 55 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.5% | +2% | 35.6 |
| 56 |  $PM | Philip Morris International Inc. | $1.0M | 0.4% | +3% | 80.5 |
| 57 |  $STT | STATE STREET CORP | $1.0M | 0.4% | -2% | 61.5 |
| 58 |  $VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.4% | +1% | 71.6 |
| 59 | — | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.4% | +11% | — |
| 60 | — | SPDR SERIES TRUST | $996,429 | 0.4% | -1% | — |
| 61 | — | SELECT SECTOR SPDR TR | $972,766 | 0.4% | -4% | — |
| 62 |  $HON | HONEYWELL INTERNATIONAL INC | $969,907 | 0.4% | -1% | 65.7 |
| 63 |  $CRNX | Crinetics Pharmaceuticals, Inc. | $949,950 | 0.4% | +0% | 26.5 |
| 64 |  $AXP | AMERICAN EXPRESS CO | $939,591 | 0.4% | -1% | 73.2 |
| 65 |  $OKE | ONEOK INC /NEW/ | $926,498 | 0.4% | NEW | 72 |
| 66 |  $TJX | TJX COMPANIES INC /DE/ | $914,440 | 0.4% | +0% | 70.7 |
| 67 |  $MCK | MCKESSON CORP | $899,974 | 0.4% | +0% | 63.7 |
| 68 |  $LRCX | LAM RESEARCH CORP | $882,616 | 0.4% | -13% | 82.4 |
| 69 |  $AMAT | APPLIED MATERIALS INC /DE | $880,009 | 0.4% | +0% | 74.8 |
| 70 |  $PANW | Palo Alto Networks Inc | $877,738 | 0.4% | +45% | 66.5 |
| 71 |  $PDI | PIMCO Dynamic Income Fund | $834,851 | 0.3% | +8% | — |
| 72 |  $MO | ALTRIA GROUP, INC. | $819,728 | 0.3% | +0% | 72.1 |
| 73 |  $TOST | Toast, Inc. | $819,636 | 0.3% | +112% | 69.5 |
| 74 |  $GEV | GE Vernova Inc. | $810,051 | 0.3% | +56% | 70.1 |
| 75 |  $RSG | REPUBLIC SERVICES, INC. | $800,737 | 0.3% | +0% | 72 |
| 76 |  $ENB | ENBRIDGE INC | $794,505 | 0.3% | -51% | — |
| 77 |  $BX | Blackstone Inc. | $789,425 | 0.3% | +9% | 68 |
| 78 |  $NFLX | NETFLIX INC | $767,636 | 0.3% | +1% | 86.7 |
| 79 |  $MNRO | MONRO, INC. | $765,108 | 0.3% | NEW | 38.9 |
| 80 |  $GWW | W.W. GRAINGER, INC. | $763,567 | 0.3% | +0% | 69.5 |
| 81 |  $HD | HOME DEPOT, INC. | $752,395 | 0.3% | +6% | 69.2 |
| 82 |  $ADP | AUTOMATIC DATA PROCESSING INC | $739,651 | 0.3% | -6% | 77.9 |
| 83 |  $LOW | LOWES COMPANIES INC | $726,739 | 0.3% | -4% | 63.5 |
| 84 |  $WM | WASTE MANAGEMENT INC | $717,598 | 0.3% | +0% | 70.7 |
| 85 | — | ISHARES TR | $708,629 | 0.3% | +225% | — |
| 86 |  $BMY | BRISTOL MYERS SQUIBB CO | $700,580 | 0.3% | +2% | 70.1 |
| 87 |  $CRM | Salesforce, Inc. | $674,512 | 0.3% | -35% | 75.2 |
| 88 | — | PACER FDS TR | $667,963 | 0.3% | +27% | — |
| 89 | — | SELECT SECTOR SPDR TR | $663,396 | 0.3% | -2% | — |
| 90 | — | VANGUARD WORLD FD | $651,164 | 0.3% | +7% | — |
| 91 | — | VANECK ETF TRUST | $638,834 | 0.3% | +0% | — |
| 92 |  $EQT | EQT Corp | $636,441 | 0.3% | -46% | 83.3 |
| 93 | — | ISHARES TR | $634,309 | 0.3% | +354% | — |
| 94 |  $VSNT | Versant Media Group, Inc. | $633,819 | 0.3% | NEW | — |
| 95 |  $ISRG | INTUITIVE SURGICAL INC | $632,939 | 0.3% | -5% | 81.4 |
| 96 | — | ISHARES TR | $623,095 | 0.3% | -7% | — |
| 97 |  $WPM | Wheaton Precious Metals Corp. | $616,402 | 0.3% | +0% | — |
| 98 |  $BAC | BANK OF AMERICA CORP /DE/ | $614,276 | 0.3% | +0% | 68.4 |
| 99 |  $EMR | EMERSON ELECTRIC CO | $611,339 | 0.3% | -2% | 65.9 |
| 100 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $607,720 | 0.3% | +1% | 66.7 |
| 101 | — | PROSHARES TR | $606,983 | 0.3% | +0% | — |
| 102 |  $QCOM | QUALCOMM INC/DE | $583,167 | 0.2% | +0% | 81.9 |
| 103 | — | ISHARES TR | $581,883 | 0.2% | +1% | — |
| 104 |  $KMB | KIMBERLY CLARK CORP | $554,339 | 0.2% | -17% | 61.7 |
| 105 | — | VANGUARD SCOTTSDALE FDS | $547,227 | 0.2% | -1% | — |
| 106 |  $PEP | PEPSICO INC | $544,170 | 0.2% | -4% | 62.7 |
| 107 |  $IVZ | Invesco Ltd. | $533,619 | 0.2% | -2% | — |
| 108 | — | ISHARES TR | $532,825 | 0.2% | -3% | — |
| 109 |  $MPC | Marathon Petroleum Corp | $511,060 | 0.2% | NEW | 50.7 |
| 110 | — | SELECT SECTOR SPDR TR | $503,951 | 0.2% | -1% | — |
| 111 | — | ISHARES TR | $503,529 | 0.2% | +0% | — |
| 112 |  $PFE | PFIZER INC | $495,530 | 0.2% | -17% | 69 |
| 113 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $490,921 | 0.2% | NEW | — |
| 114 |  $ARCC | ARES CAPITAL CORP | $479,228 | 0.2% | -7% | — |
| 115 |  $GLD | SPDR GOLD TRUST | $478,913 | 0.2% | -15% | — |
| 116 |  $MA | Mastercard Inc | $478,782 | 0.2% | +11% | 81.7 |
| 117 | — | DOUBLELINE ETF TRUST | $477,182 | 0.2% | NEW | — |
| 118 |  $BLDR | Builders FirstSource, Inc. | $475,456 | 0.2% | NEW | 48.4 |
| 119 |  $COP | CONOCOPHILLIPS | $473,611 | 0.2% | +9% | 74.8 |
| 120 | — | ISHARES TR | $471,344 | 0.2% | +0% | — |
| 121 | — | ISHARES TR | $468,295 | 0.2% | -6% | — |
| 122 |  $MTB | M&T BANK CORP | $462,297 | 0.2% | +0% | 64.1 |
| 123 | — | ISHARES TR | $453,883 | 0.2% | +78% | — |
| 124 | — | PROSHARES TR | $449,465 | 0.2% | +1% | — |
| 125 | — | INNOVATOR ETFS TRUST | $440,666 | 0.2% | +31% | — |
| 126 |  $APH | AMPHENOL CORP /DE/ | $440,063 | 0.2% | -0% | 80.5 |
| 127 |  $GLW | CORNING INC /NY | $434,743 | 0.2% | NEW | 72.7 |
| 128 |  $AFL | AFLAC INC | $431,703 | 0.2% | +3% | 60.3 |
| 129 | — | DIMENSIONAL ETF TRUST | $430,137 | 0.2% | NEW | — |
| 130 |  $GE | GENERAL ELECTRIC CO | $429,510 | 0.2% | +0% | 74.8 |
| 131 | — | INNOVATOR ETFS TRUST | $410,152 | 0.2% | +0% | — |
| 132 |  $UPS | UNITED PARCEL SERVICE INC | $407,678 | 0.2% | +10% | 58.2 |
| 133 |  $SYK | STRYKER CORP | $400,551 | 0.2% | +0% | 69.8 |
| 134 | — | J P MORGAN EXCHANGE TRADED F | $393,600 | 0.2% | -72% | — |
| 135 | — | ISHARES TR | $393,222 | 0.2% | +0% | — |
| 136 | $IVZ | Invesco Ltd. | $392,860 | 0.2% | NEW | — |
| 137 | — | ISHARES TR | $384,119 | 0.2% | +0% | — |
| 138 |  $PWR | QUANTA SERVICES, INC. | $379,922 | 0.2% | +3% | 62.6 |
| 139 |  $MS | MORGAN STANLEY | $378,360 | 0.1% | +4% | — |
| 140 |  $MFC | MANULIFE FINANCIAL CORP | $374,501 | 0.1% | +8% | — |
| 141 | — | J P MORGAN EXCHANGE TRADED F | $371,623 | 0.1% | +5% | — |
| 142 |  $BLK | BlackRock, Inc. | $365,374 | 0.1% | -6% | 70.3 |
| 143 | — | ISHARES TR | $364,375 | 0.1% | +0% | — |
| 144 |  $PGR | PROGRESSIVE CORP/OH/ | $363,326 | 0.1% | -5% | 83.6 |
| 145 |  $CINF | CINCINNATI FINANCIAL CORP | $359,481 | 0.1% | -16% | 77 |
| 146 |  $LMT | LOCKHEED MARTIN CORP | $355,052 | 0.1% | +6% | 65 |
| 147 |  $WFC | WELLS FARGO & COMPANY/MN | $352,832 | 0.1% | +0% | — |
| 148 | — | SELECT SECTOR SPDR TR | $351,862 | 0.1% | +9% | — |
| 149 |  $DLR | DIGITAL REALTY TRUST, INC. | $350,862 | 0.1% | -6% | 70.2 |
| 150 | — | ISHARES TR | $350,021 | 0.1% | +76% | — |
| 151 |  $ORLY | O REILLY AUTOMOTIVE INC | $338,870 | 0.1% | +4% | 72.7 |
| 152 |  $FDBC | FIDELITY D & D BANCORP INC | $338,252 | 0.1% | +0% | — |
| 153 |  $TGT | TARGET CORP | $331,033 | 0.1% | +13% | 53.1 |
| 154 | — | FLEXSHARES TR | $326,580 | 0.1% | NEW | — |
| 155 |  $AVB | AVALONBAY COMMUNITIES INC | $319,349 | 0.1% | +0% | 57.5 |
| 156 | — | VANGUARD WHITEHALL FDS | $313,348 | 0.1% | +0% | — |
| 157 |  $AMT | AMERICAN TOWER CORP /MA/ | $306,918 | 0.1% | +25% | 69.8 |
| 158 |  $TER | TERADYNE, INC | $296,460 | 0.1% | NEW | 74.6 |
| 159 | — | ANGEL OAK FUNDS TRUST | $285,677 | 0.1% | -55% | — |
| 160 |  $DHR | DANAHER CORP /DE/ | $284,400 | 0.1% | +0% | 63.9 |
| 161 | — | INNOVATOR ETFS TRUST | $282,662 | 0.1% | -10% | — |
| 162 | — | SPDR SERIES TRUST | $279,132 | 0.1% | -75% | — |
| 163 | — | ISHARES TR | $272,841 | 0.1% | +0% | — |
| 164 | — | SCHWAB STRATEGIC TR | $266,321 | 0.1% | -3% | — |
| 165 | — | BLACKROCK ETF TRUST II | $265,256 | 0.1% | +11% | — |
| 166 |  $MU | MICRON TECHNOLOGY INC | $263,600 | 0.1% | NEW | 88.4 |
| 167 | — | SCHWAB STRATEGIC TR | $260,949 | 0.1% | +5% | — |
| 168 | — | ISHARES TR | $257,137 | 0.1% | -1% | — |
| 169 |  $NOTV | Inotiv, Inc. | $256,589 | 0.1% | -1% | 29.3 |
| 170 |  $NTLA | Intellia Therapeutics, Inc. | $253,451 | 0.1% | +39% | 24.5 |
| 171 |  $SHW | SHERWIN WILLIAMS CO | $252,386 | 0.1% | +12% | 65.3 |
| 172 |  $APD | Air Products & Chemicals, Inc. | $249,763 | 0.1% | -8% | 41.2 |
| 173 |  $DE | DEERE & CO | $249,558 | 0.1% | NEW | 57.4 |
| 174 |  $SO | SOUTHERN CO | $245,645 | 0.1% | +0% | 65.1 |
| 175 |  $BSX | BOSTON SCIENTIFIC CORP | $245,164 | 0.1% | +0% | 79.9 |
| 176 | — | VANGUARD INTL EQUITY INDEX F | $243,197 | 0.1% | NEW | — |
| 177 |  $WCN | Waste Connections, Inc. | $242,702 | 0.1% | +0% | — |
| 178 | — | SCHWAB STRATEGIC TR | $233,941 | 0.1% | -1% | — |
| 179 |  $GD | GENERAL DYNAMICS CORP | $228,714 | 0.1% | +0% | 73 |
| 180 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $225,352 | 0.1% | NEW | 68.1 |
| 181 |  $CAT | CATERPILLAR INC | $223,944 | 0.1% | NEW | 67.8 |
| 182 |  $TXN | TEXAS INSTRUMENTS INC | $221,499 | 0.1% | NEW | 70.4 |
| 183 | — | ISHARES TR | $218,586 | 0.1% | +1% | — |
| 184 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $217,680 | 0.1% | +0% | 71.5 |
| 185 |  $UNP | UNION PACIFIC CORP | $215,056 | 0.1% | +0% | 74 |
| 186 |  $NOW | ServiceNow, Inc. | $213,907 | 0.1% | -57% | 76 |
| 187 |  $DIS | Walt Disney Co | $213,036 | 0.1% | -9% | 68.9 |
| 188 |  $ET | Energy Transfer LP | $212,303 | 0.1% | NEW | 64.5 |
| 189 |  $SBUX | STARBUCKS CORP | $209,412 | 0.1% | NEW | 54.6 |
| 190 |  $CAH | CARDINAL HEALTH INC | $208,774 | 0.1% | +0% | 58.6 |
| 191 |  $NET | Cloudflare, Inc. | $207,165 | 0.1% | NEW | 52.6 |
| 192 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $204,437 | 0.1% | NEW | 69.5 |
| 193 | — | ISHARES TR | $203,353 | 0.1% | -23% | — |
| 194 | — | CAPITAL GROUP GROWTH ETF | $203,168 | 0.1% | NEW | — |
| 195 |  $DGICA | DONEGAL GROUP INC | $202,879 | 0.1% | NEW | 58.7 |
| 196 | — | INNOVATOR ETFS TRUST | $200,703 | 0.1% | +0% | — |
| 197 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $200,354 | 0.1% | +7% | 60.7 |
| 198 | — | ISHARES TR | $182,900 | 0.1% | +0% | — |
| 199 |  $LYFT | Lyft, Inc. | $171,171 | 0.1% | -3% | 63.1 |
New Positions (23)
$OKE ONEOK INC /NEW/$926,498$MNRO MONRO, INC.$765,108$VSNT Versant Media Group, Inc.$633,819$MPC Marathon Petroleum Corp$511,060$AB ALLIANCEBERNSTEIN HOLDING L.P.$490,921 DOUBLELINE ETF TRUST$477,182
$BLDR Builders FirstSource, Inc.$475,456$GLW CORNING INC /NY$434,743 DIMENSIONAL ETF TRUST$430,137
FLEXSHARES TR$326,580
$TER TERADYNE, INC$296,460$MU MICRON TECHNOLOGY INC$263,600$DE DEERE & CO$249,558 VANGUARD INTL EQUITY INDEX F$243,197
$ODFL OLD DOMINION FREIGHT LINE, INC.$225,352Exited Positions (18)
$AES AES CORP
$TEAM Atlassian Corp
$ROP ROPER TECHNOLOGIES INC
$SNOW Snowflake Inc.
$CRWV CoreWeave, Inc.
$OBDC Blue Owl Capital Corp
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13F Pro tracks comprehensive institutional data for Lewis Asset Management, LLC including:
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Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
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AI-Powered Hedge Fund Analysis: Lewis Asset Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Lewis Asset Management, LLC (SEC CIK: 2004520), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Lewis Asset Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.