0002004520-24-000002.txt : 20240501 0002004520-24-000002.hdr.sgml : 20240501 20240501135941 ACCESSION NUMBER: 0002004520-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240501 DATE AS OF CHANGE: 20240501 EFFECTIVENESS DATE: 20240501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lewis Asset Management, LLC CENTRAL INDEX KEY: 0002004520 ORGANIZATION NAME: IRS NUMBER: 770669605 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23524 FILM NUMBER: 24902175 BUSINESS ADDRESS: STREET 1: 3559 MT DIABLO BLVD #202 CITY: LAFAYETTE STATE: CA ZIP: 94549 BUSINESS PHONE: 925-284-4033 MAIL ADDRESS: STREET 1: 3559 MT DIABLO BLVD #202 CITY: LAFAYETTE STATE: CA ZIP: 94549 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002004520 XXXXXXXX 03-31-2024 03-31-2024 false Lewis Asset Management, LLC
3559 Mt Diablo Blvd #202 Lafayette CA 94549
13F HOLDINGS REPORT 028-23524 000143409 801-119399 N
David W. Lewis Chief Compliance Officer 925-284-4033 /s/ David W. Lewis Lafayette CA 05-01-2024 0 117 121396973
INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 324028 2851 SH SOLE 2851 0 0 ABBVIE INC COM 00287Y109 1851117 10165 SH SOLE 9958 0 207 ADVANCED MICRO DEVICES INC COM 007903107 1175291 6512 SH SOLE 6512 0 0 AFLAC INC COM 001055102 237371 2765 SH SOLE 2765 0 0 AIR PRODS & CHEMS INC COM 009158106 345469 1426 SH SOLE 1426 0 0 ALBEMARLE CORP COM 012653101 622156 4723 SH SOLE 4422 0 301 ALPHABET INC CAP STK CL C 02079K107 2702055 17746 SH SOLE 17746 0 0 ALPHABET INC CAP STK CL A 02079K305 1271043 8421 SH SOLE 8296 0 125 AMAZON COM INC COM 023135106 4340444 24063 SH SOLE 24063 0 0 AMERICAN EXPRESS CO COM 025816109 587272 2579 SH SOLE 2579 0 0 AMGEN INC COM 031162100 328730 1156 SH SOLE 1156 0 0 ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 2201221 43267 SH SOLE 43267 0 0 APPFOLIO INC COM CL A 03783C100 292140 1184 SH SOLE 1184 0 0 APPLE INC COM 037833100 11682048 68125 SH SOLE 68125 0 0 APPLIED MATLS INC COM 038222105 313882 1522 SH SOLE 1522 0 0 ARES CAPITAL CORP COM 04010L103 516440 24805 SH SOLE 24305 0 500 ATLASSIAN CORPORATION CL A 049468101 1931199 9898 SH SOLE 9898 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 267313 1070 SH SOLE 1070 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3320846 7897 SH SOLE 7847 0 50 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1903320 3 SH SOLE 3 0 0 BIONOMICS LIMITED ADS 09063M205 15450 15000 SH SOLE 15000 0 0 BLACKSTONE INC COM 09260D107 854921 6508 SH SOLE 6508 0 0 BOEING CO COM 097023105 1028251 5328 SH SOLE 5278 0 50 BOSTON SCIENTIFIC CORP COM 101137107 271015 3957 SH SOLE 3957 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 273862 5050 SH SOLE 5050 0 0 BROADCOM INC COM 11135F101 1248643 942 SH SOLE 942 0 0 CHENIERE ENERGY INC COM NEW 16411R208 577790 3583 SH SOLE 3583 0 0 CHEVRON CORP NEW COM 166764100 339965 2155 SH SOLE 2155 0 0 CINCINNATI FINL CORP COM 172062101 397090 3198 SH SOLE 3198 0 0 COCA COLA CO COM 191216100 208685 3411 SH SOLE 3411 0 0 COSTCO WHSL CORP NEW COM 22160K105 787101 1074 SH SOLE 1074 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2146671 6696 SH SOLE 6646 0 50 CYBIN INC COM 23256X100 116607 282000 SH SOLE 282000 0 0 DEVON ENERGY CORP NEW COM 25179M103 377295 7519 SH SOLE 7519 0 0 DIGITAL RLTY TR INC COM 253868103 293701 2039 SH SOLE 2039 0 0 DISNEY WALT CO COM 254687106 894512 7310 SH SOLE 7310 0 0 DONEGAL GROUP INC CL A 257701201 154158 10902 SH SOLE 10902 0 0 ELI LILLY & CO COM 532457108 926550 1191 SH SOLE 1156 0 35 ENBRIDGE INC COM 29250N105 347743 9611 SH SOLE 9611 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 469069 16075 SH SOLE 16075 0 0 EQT CORP COM 26884L109 376277 10150 SH SOLE 10150 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 162565 13016 SH SOLE 13016 0 0 EXXON MOBIL CORP COM 30231G102 267974 2305 SH SOLE 2305 0 0 FIDELITY D & D BANCORP INC COM 31609R100 566422 11696 SH SOLE 11696 0 0 GLOBAL X FDS US PFD ETF 37954Y657 273814 13582 SH SOLE 13582 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 257820 8943 SH SOLE 8443 0 500 GOLDMAN SACHS GROUP INC COM 38141G104 535685 1282 SH SOLE 1282 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 286258 25400 SH SOLE 24700 0 700 HOME DEPOT INC COM 437076102 280297 731 SH SOLE 731 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 263156 6044 SH SOLE 6044 0 0 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 361632 9206 SH SOLE 9206 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 841613 30593 SH SOLE 30293 0 300 INTERNATIONAL BUSINESS MACHS COM 459200101 579402 3034 SH SOLE 2905 0 129 INTUITIVE SURGICAL INC COM NEW 46120E602 704394 1765 SH SOLE 1765 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1035085 2331 SH SOLE 2306 0 25 ISHARES TR 7-10 YR TRSY BD 464287440 1990364 21026 SH SOLE 20322 0 705 ISHARES TR US AER DEF ETF 464288760 361105 2737 SH SOLE 2536 0 201 ISHARES TR CORE S&P MCP ETF 464287507 450953 7424 SH SOLE 7424 0 0 ISHARES TR CORE S&P500 ETF 464287200 321311 611 SH SOLE 611 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 991161 19328 SH SOLE 19328 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2805807 25387 SH SOLE 25086 0 301 ISHARES TR ISHARES BIOTECH 464287556 200318 1460 SH SOLE 1460 0 0 ISHARES TR 20 YR TR BD ETF 464287432 532228 5625 SH SOLE 5473 0 151 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 977333 16891 SH SOLE 16891 0 0 JACOBS SOLUTIONS INC COM 46982L108 214261 1394 SH SOLE 1394 0 0 JOHNSON & JOHNSON COM 478160104 663313 4193 SH SOLE 4193 0 0 JPMORGAN CHASE & CO COM 46625H100 355241 1774 SH SOLE 1774 0 0 KIMBERLY-CLARK CORP COM 494368103 580014 4484 SH SOLE 4484 0 0 LOWES COS INC COM 548661107 546388 2145 SH SOLE 2145 0 0 M & T BK CORP COM 55261F104 340229 2339 SH SOLE 2339 0 0 MANULIFE FINL CORP COM 56501R106 200970 8042 SH SOLE 8042 0 0 MARVELL TECHNOLOGY INC COM 573874104 458804 6473 SH SOLE 6473 0 0 MASTERCARD INCORPORATED CL A 57636Q104 207664 431 SH SOLE 431 0 0 MERCK & CO INC COM 58933Y105 280320 2124 SH SOLE 2124 0 0 META PLATFORMS INC CL A 30303M102 7476720 15398 SH SOLE 15398 0 0 MICROSOFT CORP COM 594918104 6137368 14588 SH SOLE 14588 0 0 MONOLITHIC PWR SYS INC COM 609839105 275710 407 SH SOLE 407 0 0 NOVO-NORDISK A S ADR 670100205 704967 5490 SH SOLE 5250 0 240 NVIDIA CORPORATION COM 67066G104 10514433 11637 SH SOLE 11637 0 0 ORACLE CORP COM 68389X105 682966 5437 SH SOLE 5437 0 0 PFIZER INC COM 717081103 635000 22883 SH SOLE 22527 0 356 PRICE T ROWE GROUP INC COM 74144T108 228766 1876 SH SOLE 1876 0 0 PROCTER AND GAMBLE CO COM 742718109 841629 5187 SH SOLE 5187 0 0 PROGRESSIVE CORP COM 743315103 420199 2032 SH SOLE 2032 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 698992 10919 SH SOLE 10919 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 572383 5644 SH SOLE 5644 0 0 QUALCOMM INC COM 747525103 569525 3364 SH SOLE 3364 0 0 RITHM CAPITAL CORP COM NEW 64828T201 2939455 263392 SH SOLE 260347 0 3045 ROPER TECHNOLOGIES INC COM 776696106 329141 587 SH SOLE 587 0 0 SALESFORCE INC COM 79466L302 1972512 6549 SH SOLE 6549 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1004791 25751 SH SOLE 25751 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 487741 10603 SH SOLE 10603 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 446399 4728 SH SOLE 4728 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 541710 2601 SH SOLE 2601 0 0 SERVICENOW INC COM 81762P102 572858 751 SH SOLE 751 0 0 SHIFT4 PMTS INC CL A 82452J109 369001 5585 SH SOLE 5585 0 0 SNAP INC CL A 83304A106 137760 12000 SH SOLE 10750 0 1250 SNOWFLAKE INC CL A 833445109 448440 2775 SH SOLE 2775 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 292882 526 SH SOLE 526 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1114088 14659 SH SOLE 14659 0 0 SPDR SER TR S&P DIVID ETF 78464A763 3708952 28261 SH SOLE 28157 0 103 SPDR SER TR S&P 400 MDCP GRW 78464A821 1157070 13255 SH SOLE 12955 0 300 SUPER MICRO COMPUTER INC COM 86800U104 247457 245 SH SOLE 245 0 0 SYSCO CORP COM 871829107 287345 3540 SH SOLE 3540 0 0 TESLA INC COM 88160R101 368794 2098 SH SOLE 2048 0 50 TJX COS INC NEW COM 872540109 412992 4072 SH SOLE 4072 0 0 TOAST INC CL A 888787108 1121350 44998 SH SOLE 44998 0 0 UNITEDHEALTH GROUP INC COM 91324P102 652266 1319 SH SOLE 1319 0 0 VALERO ENERGY CORP COM 91913Y100 913175 5350 SH SOLE 5350 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 358783 1595 SH SOLE 1595 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 702774 8109 SH SOLE 8109 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 512018 5001 SH SOLE 5001 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 861051 20521 SH SOLE 20521 0 0 VIKING THERAPEUTICS INC COM 92686J106 1322250 16125 SH SOLE 16125 0 0 VISA INC COM CL A 92826C839 614158 2201 SH SOLE 2201 0 0 WALMART INC COM 931142103 250130 4157 SH SOLE 4157 0 0 WASTE CONNECTIONS INC COM 94106B101 278330 1618 SH SOLE 1618 0 0