Lewis Asset Management, LLC Purchases in Q3 2024

Lewis Asset Management, LLC

  • $137 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BMY
Bristol Myers Squibb CO

Healthcare
662
+ 10.1%
$39.66 - $51.75 $26.3K - $34.3K
7.22K $373M
MPWR
Monolithic Power Systems Inc

Technology
62
+ 14.69%
$757.04 - $947.16 $46.9K - $58.7K
484 $448M
DLR
Digital Realty Trust, Inc.

Real Estate
479
+ 23.31%
$144.47 - $162.98 $69.2K - $78.1K
2.53K $410M
CSCO
Cisco Systems, Inc.

Technology
1.21K
+ 23.16%
$44.74 - $53.22 $53.9K - $64.1K
6.41K $341M
TJX
Tjx Companies Inc

Consumer Cyclical
528
+ 12.69%
$107.93 - $120.23 $57K - $63.5K
4.69K $551M
PG
Procter & Gamble CO

Consumer Defensive
269
+ 5.36%
$160.76 - $177.82 $43.2K - $47.8K
5.29K $916M
AMD
Advanced Micro Devices Inc

Technology
452
+ 6.94%
$128.67 - $183.96 $58.2K - $83.1K
6.96K $1.14B
ENB
Enbridge Inc

Energy
600
+ 4.93%
$35.27 - $41.18 $21.2K - $24.7K
12.8K $518M
KO
Coca Cola CO

Consumer Defensive
617
+ 17.09%
$62.69 - $73.01 $38.7K - $45K
4.23K $304M
V
Visa Inc.

Financial Services
157
+ 7.23%
$253.74 - $291.56 $39.8K - $45.8K
2.33K $640M
ARCC
Ares Capital Corp

Financial Services
3.08K
+ 12.01%
$19.8 - $21.28 $61K - $65.5K
28.7K $601M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
27
+ 0.48%
$95.1 - $106.76 $2.57K - $2.88K
5.62K $600M
CINF
Cincinnati Financial Corp

Financial Services
11
+ 0.36%
$115.7 - $138.2 $1.27K - $1.52K
3.06K $416M
APD
Air Products & Chemicals, Inc.

Basic Materials
4
+ 0.3%
$247.34 - $300.11 $989 - $1.2K
1.33K $397M
MRK
Merck & Co., Inc.

Healthcare
641
+ 29.43%
$111.15 - $128.97 $71.2K - $82.7K
2.82K $320M
JPM
Jpmorgan Chase & CO

Financial Services
155
+ 8.15%
$194.9 - $224.8 $30.2K - $34.8K
2.06K $434M
VFH
Vanguard Financial ETF

ETFs
11
+ 0.23%
$99.27 - $111.21 $1.09K - $1.22K
4.77K $524M
ITA
Ishares Tr

ETFs
1
+ 0.04%
$131.58 - $149.64 $132 - $150
2.74K $410M
LNG
Cheniere Energy, Inc.

Energy
152
+ 3.91%
$172.24 - $186.09 $26.2K - $28.3K
4.04K $726M
ADP
Automatic Data Processing Inc

Industrials
1
+ 0.09%
$233.44 - $279.45 $233 - $279
1.07K $297M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
1.18K
+ 8.12%
$19.48 - $20.97 $22.9K - $24.7K
15.7K $326M
AVGO
Broadcom Inc.

Technology
9.3K
+ 851.74%
$136.27 - $1745.86 $1.27M - $16.2M
10.4K $1.79B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
152
+ 1.89%
$57.32 - $62.65 $8.71K - $9.52K
8.18K $510M
PANW
Palo Alto Networks Inc

Technology
99
+ 10.07%
$294.18 - $368.01 $29.1K - $36.4K
1.08K $370M
UYLD
Angel Oak Fds Tr Ultrashort In
465
+ 1.05%
N/A
44.6K $2.28B
ABT
Abbott Laboratories

Healthcare
8
+ 0.28%
$100.07 - $118.13 $801 - $945
2.87K $327M
IVV
Ishares Core S&P 500 ETF

ETFs
18
+ 2.94%
$520.18 - $576.82 $9.36K - $10.4K
631 $364M
MFC
Manulife Financial Corp

Financial Services
71
+ 0.89%
$24.13 - $29.63 $1.71K - $2.1K
8.08K $239M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
718
+ 22.46%
$49.83 - $62.75 $35.8K - $45.1K
3.92K $226M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
27
+ 0.28%
$45.2 - $47.87 $1.22K - $1.29K
9.83K $467M
URA
Global X Uranium ETF

ETFs
803
+ 8.18%
$23.18 - $31.26 $18.6K - $25.1K
10.6K $304M
APPF
Appfolio Inc

Technology
123
+ 10.21%
$204.33 - $270.02 $25.1K - $33.2K
1.33K $313M
CVX
Chevron Corp

Energy
255
+ 11.54%
$137.88 - $161.97 $35.2K - $41.3K
2.46K $363M
IBB
Ishares Biotechnology ETF

ETFs
25
+ 1.64%
$135.09 - $149.47 $3.38K - $3.74K
1.55K $226M
XLE
Energy Sector Spdr

ETFs
365
+ 7.3%
$84.35 - $93.39 $30.8K - $34.1K
5.37K $471M
BJAN
Innovator U.S. Equity Buffer E

ETFs
53
+ 0.9%
$43.63 - $46.56 $2.31K - $2.47K
5.96K $277M
XLK
Technology Sector Spdr

ETFs
42
+ 1.62%
$197.34 - $237.68 $8.29K - $9.98K
2.63K $594M
AMAT
Applied Materials Inc

Technology
229
+ 15.05%
$174.88 - $254.97 $40K - $58.4K
1.75K $354M
AMZN
Amazon Com Inc

Consumer Cyclical
793
+ 3.22%
$161.02 - $200.0 $128K - $159K
25.4K $4.74B
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1
+ 0.06%
$211.47 - $281.27 $211 - $281
1.63K $400M
GOOGL
Alphabet Inc.

Communication Services
600
+ 6.84%
$148.65 - $191.18 $89.2K - $115K
9.37K $1.55B
QCOM
Qualcomm Inc

Technology
354
+ 9.9%
$156.12 - $209.64 $55.3K - $74.2K
3.93K $668M
VLO
Valero Energy Corp

Energy
181
+ 3.45%
$132.81 - $163.48 $24K - $29.6K
5.43K $733M
NVO
Novo Nordisk A S

Healthcare
182
+ 3.44%
$119.07 - $145.42 $21.7K - $26.5K
5.47K $652M
CRWD
Crowd Strike Holdings, Inc.

Technology
776
+ 11.38%
$217.89 - $392.15 $169K - $304K
7.59K $2.13B
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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