LEWIS CAPITAL MANAGEMENT, LLC [Rocket]

Holdings

LEWIS CAPITAL MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Walt Disney Co	DIS	Common	176,377	17	15,746,939,000	-1,911,988,000	22.56	0.01	Hist	06/30/2023
ASTRONICS CORP	ATRO	Common	321,733	16,126	6,389,617,000	2,306,707,000	9.15		Hist	06/30/2023
Apple Inc.	AAPL	Common	22,308	12	4,327,024,000	650,400,000	6.20		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	20,297	800	3,296,793,000	294,106,000	4.72		Hist	06/30/2023
COMPUTER TASK GROUP INC	CTGX	Common	383,259	-1,200	2,916,601,000	129,273,000	4.18	2.41	Hist	06/30/2023
A10 Networks, Inc.	ATEN	COM	180,353	-6,126	2,631,349,000	-257,225,000	3.77	0.24	Hist	06/30/2023
SILICOM LTD.	SILC	Common	49,338	25	1,818,599,000	-29,652,000	2.61		Hist	06/30/2023
AMERICAS CARMART INC	CRMT	Common	16,225	-1,400	1,618,931,000	222,855,000	2.32	0.25	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	40,983	717	1,524,169,000	-41,757,000	2.18	0.00	Hist	06/30/2023
CUMMINS INC	CMI	Common	5,740	0	1,407,218,000	36,047,000	2.02	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	3,969	0	1,351,603,000	207,340,000	1.94	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	3,931	0	1,173,050,000	73,903,000	1.68	0.00	Hist	06/30/2023
AVALONBAY COMMUNITIES INC	AVB	Common	6,040	0	1,143,191,000	128,109,000	1.64	0.00	Hist	06/30/2023
Perion Network Ltd.	PERI	SHS NEW	35,930	0	1,101,973,000	-320,136,000	1.58	0.08	Hist	06/30/2023
AMGEN INC	AMGN	Common	4,901	-100	1,088,120,000	-120,872,000	1.56	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	8,915	0	1,061,242,000	-76,134,000	1.52		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	4,048	-250	1,059,645,000	167,982,000	1.52		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	6,600	1	1,001,525,000	20,235,000	1.43	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	2,265	0	997,710,000	215,198,000	1.43	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	2,158	0	956,598,000	73,134,000	1.37		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	5,272	1	918,403,000	48,880,000	1.32		Hist	06/30/2023
PFIZER INC	PFE	Common	24,788	0	909,224,000	-102,126,000	1.30	0.00	Hist	06/30/2023
VIASAT INC	VSAT	Common	21,212	0	875,207,000	157,393,000	1.25		Hist	06/30/2023
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	8,810	0	831,224,000	-44,226,000	1.19		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	10,745	4	796,923,000	-5,555,000	1.14		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,540	0	740,186,000	12,397,000	1.06	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	3,800	0	684,076,000	-22,762,000	0.98		Hist	06/30/2023
Medtronic plc	MDT	COM	7,441	-100	655,552,000	47,597,000	0.94	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	4,075	1	640,606,000	39,799,000	0.92	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	1,651	5	532,555,000	-5,710,000	0.76		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	4,340	0	525,010,000	73,650,000	0.75		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	1	0	517,810,000	52,210,000	0.74		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	2,942	0	487,027,000	31,078,000	0.70		Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	2,650	0	460,199,000	5,962,000	0.66		Hist	06/30/2023
ELBIT SYSTEMS LTD	ESLT	ORD	2,139	0	446,965,000	82,886,000	0.64	0.00	Hist	06/30/2023
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