0001085146-23-004211.txt : 20231108 0001085146-23-004211.hdr.sgml : 20231108 20231108170423 ACCESSION NUMBER: 0001085146-23-004211 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEWIS CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001349267 IRS NUMBER: 954777878 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21461 FILM NUMBER: 231389103 BUSINESS ADDRESS: STREET 1: 9454 WILSHIRE BLVD STREET 2: SUITE M1 CITY: BEVERLY HILLS STATE: CA ZIP: 90212 BUSINESS PHONE: (310) 276-1262 MAIL ADDRESS: STREET 1: 9454 WILSHIRE BLVD STREET 2: SUITE M1 CITY: BEVERLY HILLS STATE: CA ZIP: 90212 FORMER COMPANY: FORMER CONFORMED NAME: LEWIS CAPIAL MANAGEMENT, LLC DATE OF NAME CHANGE: 20060109 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001349267 XXXXXXXX 09-30-2023 09-30-2023 false LEWIS CAPITAL MANAGEMENT, LLC

9454 WILSHIRE BLVD SUITE M1 BEVERLY HILLS CA 90212

13F HOLDINGS REPORT 028-21461 000133619 801-63956 N Scott C. Lewis 310-276-1262 /s/Scott C. Lewis Beverly Hills CA 11-08-2023 0 58 64230946 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE A10 NETWORKS INC COM 002121101 BBG0060K22D0 2684144 178586 SH SOLE 178586 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 203385 2100 SH SOLE 2100 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 262346 1760 SH SOLE 1760 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 382385 4084 SH SOLE 4084 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 553770 4200 SH SOLE 4200 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 786639 5273 SH SOLE 5273 0 0 AMERICAS CAR-MART INC COM 03062T105 BBG001S6Z7P2 1304342 14335 SH SOLE 14335 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 1397821 5201 SH SOLE 5201 0 0 APPLE INC COM 037833100 BBG001S5N8V8 4096602 23927 SH SOLE 23927 0 0 ASTRONICS CORP COM 046433108 BBG001S5NYK3 5308929 334737 SH SOLE 334737 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1025288 5970 SH SOLE 5970 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 531477 1 SH SOLE 1 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 610484 19523 SH SOLE 19523 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 758805 8810 SH SOLE 8810 0 0 CANTALOUPE INC COM 138103106 BBG001S96MW7 100313 16050 SH SOLE 16050 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 268838 5000 SH SOLE 5000 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 237649 5778 SH SOLE 5778 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 232953 4161 SH SOLE 4161 0 0 COMPUTER TASK GROUP INC COM 205477102 BBG001S6TH95 3915370 379029 SH SOLE 379029 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 251330 1000 SH SOLE 1000 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 203386 360 SH SOLE 360 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 1311360 5740 SH SOLE 5740 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 14368463 177279 SH SOLE 177279 0 0 ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 423479 2139 SH SOLE 2139 0 0 ENERSYS COM 29275Y102 BBG001SLVXW8 255704 2701 SH SOLE 2701 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 220110 1872 SH SOLE 1872 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 213933 1854 SH SOLE 1854 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 584304 1806 SH SOLE 1806 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 309412 1024 SH SOLE 1024 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 295584 1600 SH SOLE 1600 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 235630 1663 SH SOLE 1663 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 430679 2765 SH SOLE 2765 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 229330 500 SH SOLE 500 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 290976 1400 SH SOLE 1400 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1033475 3923 SH SOLE 3923 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 565681 7219 SH SOLE 7219 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1688315 5347 SH SOLE 5347 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 855264 2265 SH SOLE 2265 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 327982 754 SH SOLE 754 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 254208 2400 SH SOLE 2400 0 0 OTTER TAIL CORP COM 689648103 BBG001S5TYX3 413764 5450 SH SOLE 5450 0 0 PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 1089815 35580 SH SOLE 35580 0 0 PFIZER INC COM 717081103 BBG001S5V466 879735 26522 SH SOLE 26522 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 959464 6577 SH SOLE 6577 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 981215 8835 SH SOLE 8835 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 725790 10547 SH SOLE 10547 0 0 SILICOM LTD ORD M84116108 BBG001S7Q253 1277673 48953 SH SOLE 48953 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 945158 2211 SH SOLE 2211 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 245608 2691 SH SOLE 2691 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 253979 2297 SH SOLE 2297 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 962096 3845 SH SOLE 3845 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 604238 3800 SH SOLE 3800 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 473436 2899 SH SOLE 2899 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 776453 1540 SH SOLE 1540 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3183274 20487 SH SOLE 20487 0 0 VIASAT INC COM 92552V100 BBG001S98NF2 389728 21112 SH SOLE 21112 0 0 WALMART INC COM 931142103 BBG001S5XH92 706900 4420 SH SOLE 4420 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 352475 6160 SH SOLE 6160 0 0