Lewis Asset Management, LLC Purchases in Q3 2025

Lewis Asset Management, LLC

  • $243 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IWP
Ishares Russell Mid Cap Growth

ETFs
119
+ 5.53%
$137.51 - $145.26 $16.4K - $17.3K
2.27K $323M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
101
+ 1.77%
$101.12 - $106.18 $10.2K - $10.7K
5.8K $598M
SYK
Stryker Corp

Healthcare
140
+ 12.94%
$368.57 - $403.53 $51.6K - $56.5K
1.22K $452M
IEF
Ishares Barclays

ETFs
141
+ 1.08%
$93.91 - $97.26 $13.2K - $13.7K
13.2K $1.27B
NRZ
New Residential Investment Corp.

Real Estate
56
+ 0.03%
N/A
216K $2.46B
BJAN
Innovator U.S. Equity Buffer E

ETFs
75
+ 1.22%
$50.19 - $53.05 $3.76K - $3.98K
6.23K $330M
IWB
Ishares Tr Russell 1000 ETF

ETFs
1
+ 0.13%
$339.37 - $366.46 $339 - $366
763 $279M
COP
Conocophillips

Energy
71
+ 2.62%
$91.0 - $98.99 $6.46K - $7.03K
2.78K $263M
WFC
Wells Fargo & Company

Financial Services
25
+ 0.57%
$77.05 - $85.16 $1.93K - $2.13K
4.43K $371M
CARY
Angel Oak Fds Tr Income Etf(De
683
+ 2.95%
N/A
23.8K $498M
SMDV
Proshares Tr Russell 2000 Divi

ETFs
12
+ 0.18%
$63.98 - $69.04 $768 - $828
6.85K $456M
MTB
M&T Bank Corp

Financial Services
3
+ 0.13%
$183.74 - $204.05 $551 - $612
2.23K $441M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
120
+ 1.12%
$20.76 - $21.78 $2.49K - $2.61K
10.9K $235M
SHW
Sherwin Williams CO

Basic Materials
10
+ 1.41%
$330.88 - $375.23 $3.31K - $3.75K
717 $248M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
46
+ 1.62%
$82.38 - $83.0 $3.79K - $3.82K
2.88K $239M
MFC
Manulife Financial Corp

Financial Services
142
+ 1.48%
$29.9 - $32.34 $4.25K - $4.59K
9.76K $304M
LYB
Lyondell Basell Industries N.V.

Basic Materials
420
+ 11.35%
$48.34 - $67.22 $20.3K - $28.2K
4.12K $202M
HON
Honeywell International Inc

Industrials
350
+ 8.77%
$207.7 - $240.4 $72.7K - $84.1K
4.34K $913M
FDBC
Fidelity D & D Bancorp Inc

Financial Services
3
+ 0.04%
$39.75 - $49.08 $119 - $147
7.46K $327M
WM
Waste Management Inc

Industrials
1
+ 0.05%
$213.88 - $237.1 $214 - $237
2.22K $491M
LNG
Cheniere Energy, Inc.

Energy
53
+ 1.4%
$222.68 - $244.28 $11.8K - $12.9K
3.85K $904M
ROP
Roper Technologies Inc

Industrials
90
+ 9.14%
$495.03 - $573.0 $44.6K - $51.6K
1.08K $536M
IBM
International Business Machines Corp

Technology
27
+ 0.99%
$234.77 - $292.47 $6.34K - $7.9K
2.74K $773M
AMT
American Tower Corp

Real Estate
33
+ 2.7%
$192.32 - $232.35 $6.35K - $7.67K
1.26K $242M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
2.37K
+ 32.98%
$38.58 - $58.24 $91.4K - $138K
9.55K $374M
PM
Philip Morris International Inc.

Consumer Defensive
93
+ 1.63%
$157.77 - $183.27 $14.7K - $17K
5.8K $940M
Activity Summary
Buys All Purchases 127 New Holdings 17 Increased Positions 110 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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