Lewis Asset Management, LLC
données du 31/12/2025
Capitalisation
$ 245.568 M
0.94 %
Performance
$ 55.439 M
40.07 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | NVIDIA CORPORATION | 7.23% | 17.745 M $ | 95147 | 2023/12/31 | -8.491 K $ | -0.04 % | |
| 2025/12/31 | APPLE INC | 6.15% | 15.113 M $ | 55590 | 2023/12/31 | 983.402 K $ | 6.77 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 4.56% | 11.196 M $ | 16418 | 2025/06/30 | 259.764 K $ | 2.36 % | |
| 2025/12/31 | AMAZON COM INC | 3.24% | 7.955 M $ | 34465 | 2023/12/31 | 427.950 K $ | 5.12 % | |
| 2025/12/31 | MICROSOFT CORP | 2.81% | 6.911 M $ | 14290 | 2023/12/31 | -533.215 K $ | -6.63 % | |
| 2025/12/31 | ALPHABET INC | 2.55% | 6.274 M $ | 20045 | 2023/12/31 | 1.371 M $ | 28.75 % | |
| 2025/12/31 | ALPHABET INC | 2.43% | 5.979 M $ | 19053 | 2023/12/31 | 1.379 M $ | 28.84 % | |
| 2025/12/31 | META PLATFORMS INC | 2.42% | 5.937 M $ | 8994 | 2023/12/31 | -647.363 K $ | -10.12 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 2.03% | 4.993 M $ | 10235 | 2025/06/30 | 82.162 K $ | 1.72 % | |
| 2025/12/31 | BROADCOM INC | 1.98% | 4.867 M $ | 14063 | 2023/12/31 | 221.754 K $ | 4.91 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 1.73% | 4.248 M $ | 8452 | 2023/12/31 | -759.000 $ | -0.02 % | |
| 2025/12/31 | SPDR SERIES TRUST | 1.67% | 4.091 M $ | 29400 | 2023/12/31 | -26.775 K $ | -0.64 % | |
| 2025/12/31 | SPDR DOW JONES INDL AVERAGE | 1.66% | 4.080 M $ | 8490 | 2025/06/30 | 141.708 K $ | 3.63 % | |
| 2025/12/31 | ORACLE CORP | 1.51% | 3.700 M $ | 18982 | 2023/12/31 | -1.693 M $ | -30.70 % | |
| 2025/12/31 | QXO INC | 1.44% | 3.526 M $ | 182780 | 2024/09/30 | 36.910 K $ | 1.21 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 1.28% | 3.147 M $ | 15208 | 2023/12/31 | 322.776 K $ | 11.62 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 1.27% | 3.118 M $ | 54469 | 2023/12/31 | 7.498 K $ | 0.25 % | |
| 2025/12/31 | WALMART INC | 1.22% | 2.998 M $ | 26912 | 2023/12/31 | 221.467 K $ | 8.10 % | |
| 2025/12/31 | ANGEL OAK FUNDS TRUST | 1.20% | 2.949 M $ | 57655 | 2023/12/31 | -511.000 $ | -0.02 % | |
| 2025/12/31 | COSTCO WHSL CORP NEW | 1.16% | 2.851 M $ | 3306 | 2023/12/31 | -209.098 K $ | -6.83 % | |
| 2025/12/31 | ABBVIE INC | 1.09% | 2.676 M $ | 11712 | 2023/12/31 | -36.671 K $ | -1.32 % | |
| 2025/12/31 | ISHARES TR | 1.01% | 2.487 M $ | 20691 | 2023/12/31 | 29.544 K $ | 1.14 % | |
| 2025/12/31 | RITHM CAPITAL CORP | 1.01% | 2.476 M $ | 227170 | 2023/12/31 | -105.966 K $ | -4.30 % | |
| 2025/12/31 | INVESCO QQQ TR | 0.99% | 2.425 M $ | 3948 | 2023/12/31 | 58.810 K $ | 2.32 % | |
| 2025/12/31 | ELI LILLY & CO | 0.94% | 2.301 M $ | 2141 | 2023/12/31 | 760.699 K $ | 40.88 % | |
| 2025/12/31 | SPDR S&P MIDCAP 400 ETF TR | 0.90% | 2.220 M $ | 3681 | 2023/12/31 | 26.336 K $ | 1.21 % | |
| 2025/12/31 | CROWDSTRIKE HLDGS INC | 0.90% | 2.209 M $ | 4712 | 2023/12/31 | -101.678 K $ | -4.41 % | |
| 2025/12/31 | VIKING THERAPEUTICS INC | 0.89% | 2.177 M $ | 61890 | 2024/03/31 | 497.776 K $ | 33.87 % | |
| 2025/12/31 | GOLDMAN SACHS GROUP INC | 0.87% | 2.144 M $ | 2439 | 2023/12/31 | 203.708 K $ | 10.36 % | |
| 2025/12/31 | ABBOTT LABS | 0.86% | 2.115 M $ | 16880 | 2023/12/31 | -143.797 K $ | -6.46 % | |
| 2025/12/31 | PROCTER AND GAMBLE CO | 0.84% | 2.056 M $ | 14346 | 2023/12/31 | -130.811 K $ | -6.73 % | |
| 2025/12/31 | ADVANCED MICRO DEVICES INC | 0.81% | 1.978 M $ | 9235 | 2023/12/31 | 533.077 K $ | 32.36 % | |
| 2025/12/31 | CHEVRON CORP NEW | 0.74% | 1.826 M $ | 11980 | 2023/12/31 | -34.073 K $ | -1.85 % | |
| 2025/12/31 | MCDONALDS CORP | 0.72% | 1.771 M $ | 5793 | 2025/06/30 | 10.092 K $ | 0.57 % | |
| 2025/12/31 | CHENIERE ENERGY INC | 0.69% | 1.701 M $ | 8751 | 2023/12/31 | -156.151 K $ | -17.27 % | |
| 2025/12/31 | ISHARES TR | 0.69% | 1.693 M $ | 8477 | 2025/06/30 | 34.307 K $ | 1.95 % | |
| 2025/12/31 | CISCO SYS INC | 0.68% | 1.668 M $ | 21653 | 2024/06/30 | 185.115 K $ | 12.58 % | |
| 2025/12/31 | ISHARES TR | 0.68% | 1.659 M $ | 5136 | 2025/06/30 | 15.007 K $ | 0.93 % | |
| 2025/12/31 | AES CORP | 0.63% | 1.559 M $ | 108717 | 2025/03/31 | 123.543 K $ | 8.97 % | |
| 2025/12/31 | UBER TECHNOLOGIES INC | 0.62% | 1.524 M $ | 18657 | 2024/09/30 | -300.452 K $ | -16.60 % | |
| 2025/12/31 | VISA INC | 0.62% | 1.513 M $ | 4313 | 2023/12/31 | 39.949 K $ | 2.73 % | |
| 2025/12/31 | SALESFORCE INC | 0.60% | 1.469 M $ | 5546 | 2023/12/31 | 163.770 K $ | 11.77 % | |
| 2025/12/31 | TESLA INC | 0.60% | 1.466 M $ | 3260 | 2023/12/31 | 16.785 K $ | 1.12 % | |
| 2025/12/31 | ENBRIDGE INC | 0.59% | 1.438 M $ | 30064 | 2023/12/31 | -78.437 K $ | -5.21 % | |
| 2025/12/31 | ANGEL OAK FUNDS TRUST | 0.54% | 1.330 M $ | 63875 | 2025/03/31 | -1.904 K $ | -0.38 % | |
| 2025/12/31 | EXXON MOBIL CORP | 0.54% | 1.317 M $ | 10945 | 2023/12/31 | 81.395 K $ | 6.73 % | |
| 2025/12/31 | UNITEDHEALTH GROUP INC | 0.52% | 1.271 M $ | 3852 | 2023/12/31 | -62.519 K $ | -4.41 % | |
| 2025/12/31 | GLOBAL X FDS | 0.51% | 1.245 M $ | 29131 | 2024/03/31 | -97.609 K $ | -10.36 % | |
| 2025/12/31 | CRINETICS PHARMACEUTICALS IN | 0.49% | 1.215 M $ | 26105 | 2024/06/30 | 145.407 K $ | 11.76 % | |
| 2025/12/31 | ISHARES TR | 0.49% | 1.200 M $ | 12476 | 2023/12/31 | -3.947 K $ | -0.31 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. | 0.49% | 1.194 M $ | 3704 | 2023/12/31 | 24.335 K $ | 2.17 % | |
| 2025/12/31 | RTX CORPORATION | 0.48% | 1.167 M $ | 6365 | 2024/12/31 | 102.847 K $ | 9.61 % | |
| 2025/12/31 | AMERICAN EXPRESS CO | 0.47% | 1.165 M $ | 3149 | 2023/12/31 | 127.133 K $ | 11.37 % | |
| 2025/12/31 | COCA COLA CO | 0.45% | 1.116 M $ | 15960 | 2024/03/31 | 56.940 K $ | 5.41 % | |
| 2025/12/31 | ROSS STORES INC | 0.45% | 1.099 M $ | 6100 | 2025/06/30 | 169.275 K $ | 18.21 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.45% | 1.095 M $ | 7605 | 2023/12/31 | -544.763 K $ | -48.92 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.45% | 1.094 M $ | 45488 | 2023/12/31 | 35.156 K $ | 3.26 % | |
| 2025/12/31 | AMGEN INC | 0.43% | 1.051 M $ | 3212 | 2023/12/31 | 140.340 K $ | 15.99 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.41% | 1.018 M $ | 11015 | 2023/12/31 | 9.808 K $ | 0.95 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.41% | 999.289 K $ | 11805 | 2023/12/31 | 15.300 K $ | 1.49 % | |
| 2025/12/31 | AUTOMATIC DATA PROCESSING IN | 0.41% | 999.287 K $ | 3885 | 2023/12/31 | -156.221 K $ | -12.36 % | |
| 2025/12/31 | EQT CORP | 0.40% | 993.463 K $ | 18535 | 2023/12/31 | -16.828 K $ | -1.52 % | |
| 2025/12/31 | PHILIP MORRIS INTL INC | 0.40% | 984.624 K $ | 6139 | 2024/12/31 | -10.490 K $ | -1.12 % | |
| 2025/12/31 | BLACKSTONE INC | 0.39% | 966.973 K $ | 6273 | 2023/12/31 | -102.621 K $ | -9.77 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 0.39% | 950.902 K $ | 16361 | 2025/06/30 | 8.917 K $ | 1.04 % | |
| 2025/12/31 | VALERO ENERGY CORP | 0.38% | 935.932 K $ | 5749 | 2023/12/31 | -42.924 K $ | -4.38 % | |
| 2025/12/31 | NEOS ETF TRUST | 0.37% | 915.006 K $ | 17419 | 2025/09/30 | 1.088 K $ | 0.44 % | |
| 2025/12/31 | TJX COS INC NEW | 0.36% | 875.635 K $ | 5700 | 2023/12/31 | 51.683 K $ | 6.28 % | |
| 2025/12/31 | MCKESSON CORP | 0.35% | 853.102 K $ | 1040 | 2025/06/30 | 49.660 K $ | 6.18 % | |
| 2025/12/31 | HONEYWELL INTL INC | 0.34% | 846.896 K $ | 4341 | 2025/06/30 | -66.863 K $ | -7.32 % | |
| 2025/12/31 | INTUITIVE SURGICAL INC | 0.33% | 821.788 K $ | 1451 | 2023/12/31 | 216.459 K $ | 26.64 % | |
| 2025/12/31 | LAM RESEARCH CORP | 0.33% | 811.512 K $ | 4741 | 2025/06/30 | 181.653 K $ | 27.83 % | |
| 2025/12/31 | VERIZON COMMUNICATIONS INC | 0.33% | 803.364 K $ | 19724 | 2023/12/31 | -78.339 K $ | -7.33 % | |
| 2025/12/31 | PIMCO DYNAMIC INCOME FD | 0.33% | 802.397 K $ | 45308 | 2025/03/31 | -89.240 K $ | -10.56 % | |
| 2025/12/31 | LOWES COS INC | 0.32% | 776.055 K $ | 3218 | 2023/12/31 | -33.718 K $ | -4.04 % | |
| 2025/12/31 | REPUBLIC SVCS INC | 0.32% | 774.816 K $ | 3656 | 2025/06/30 | -55.019 K $ | -7.65 % | |
| 2025/12/31 | QUALCOMM INC | 0.32% | 774.581 K $ | 4528 | 2023/12/31 | 20.914 K $ | 2.83 % | |
| 2025/12/31 | PACER FDS TR | 0.30% | 745.394 K $ | 12388 | 2025/06/30 | 30.434 K $ | 4.70 % | |
| 2025/12/31 | HOME DEPOT INC | 0.30% | 743.797 K $ | 2162 | 2023/12/31 | -130.515 K $ | -15.09 % | |
| 2025/12/31 | NETFLIX INC | 0.30% | 743.492 K $ | 7930 | 2024/09/30 | -762.560 K $ | -92.20 % | |
| 2025/12/31 | INTERNATIONAL BUSINESS MACHS | 0.30% | 737.278 K $ | 2489 | 2023/12/31 | 38.511 K $ | 4.98 % | |
| 2025/12/31 | SERVICENOW INC | 0.30% | 733.318 K $ | 4787 | 2023/12/31 | -602.165 K $ | -83.31 % | |
| 2025/12/31 | ALTRIA GROUP INC | 0.29% | 716.253 K $ | 12422 | 2025/06/30 | -108.964 K $ | -12.72 % | |
| 2025/12/31 | WW GRAINGER INC | 0.29% | 706.335 K $ | 700 | 2025/06/30 | 39.262 K $ | 5.89 % | |
| 2025/12/31 | KIMBERLY-CLARK CORP | 0.29% | 701.647 K $ | 6955 | 2023/12/31 | -126.214 K $ | -18.87 % | |
| 2025/12/31 | PALO ALTO NETWORKS INC | 0.28% | 693.513 K $ | 3765 | 2024/06/30 | -73.388 K $ | -9.54 % | |
| 2025/12/31 | BANK AMERICA CORP | 0.28% | 691.759 K $ | 12577 | 2024/09/30 | 43.736 K $ | 6.61 % | |
| 2025/12/31 | ATLASSIAN CORPORATION | 0.28% | 691.689 K $ | 4266 | 2023/12/31 | 15.840 K $ | 1.53 % | |
| 2025/12/31 | WASTE MGMT INC DEL | 0.28% | 685.994 K $ | 3122 | 2025/06/30 | -2.444 K $ | -0.50 % | |
| 2025/12/31 | ISHARES TR | 0.28% | 678.991 K $ | 6162 | 2025/06/30 | -7.618 K $ | -1.15 % | |
| 2025/12/31 | VANGUARD WORLD FD | 0.27% | 669.335 K $ | 5014 | 2023/12/31 | 11.463 K $ | 1.71 % | |
| 2025/12/31 | APPLIED MATLS INC | 0.27% | 661.594 K $ | 2574 | 2023/12/31 | 134.594 K $ | 25.54 % | |
| 2025/12/31 | EMERSON ELEC CO | 0.26% | 632.544 K $ | 4766 | 2025/06/30 | 7.493 K $ | 1.17 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 0.25% | 615.647 K $ | 5057 | 2023/12/31 | 6.311 K $ | 1.03 % | |
| 2025/12/31 | BRISTOL-MYERS SQUIBB CO | 0.25% | 609.414 K $ | 11298 | 2024/03/31 | 93.297 K $ | 19.60 % | |
| 2025/12/31 | VANECK ETF TRUST | 0.24% | 600.111 K $ | 1666 | 2023/12/31 | 60.659 K $ | 10.37 % | |
| 2025/12/31 | PROSHARES TR | 0.24% | 593.438 K $ | 5702 | 2023/12/31 | 5.859 K $ | 0.98 % | |
| 2025/12/31 | ISHARES TR | 0.24% | 582.266 K $ | 11011 | 2023/12/31 | -1.663 K $ | -0.28 % | |
| 2025/12/31 | ARES CAPITAL CORP | 0.23% | 576.313 K $ | 28488 | 2023/12/31 | -5.745 K $ | -0.88 % | |
| 2025/12/31 | INVESCO EXCH TRADED FD TR II | 0.23% | 559.125 K $ | 26625 | 2025/06/30 | 1.863 K $ | 0.33 % |