Q1 2026 · 13F-HR
Lewis Asset Management, LLCholdings as filed
Filed 2026-04-21 · accession 0002004520-26-000002
$244.6M
Reported value
199
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.9M | 6.09% | 85,436 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.0M | 5.74% | 55,344 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $10.7M | 4.39% | 16,516 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.9M | 3.22% | 37,805 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.7M | 2.34% | 19,945 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 2.18% | 14,418 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.3M | 2.18% | 9,312 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.1M | 2.08% | 17,723 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.4M | 1.81% | 14,315 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.4M | 1.80% | 10,094 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $4.2M | 1.72% | 28,898 | Common | NONE |
| 82846H405 | QXO | QXO INC | $4.2M | 1.72% | 216,800 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $3.9M | 1.61% | 8,520 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.9M | 1.61% | 8,208 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.6M | 1.47% | 14,710 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.4M | 1.37% | 26,962 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.3M | 1.35% | 3,320 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.3M | 1.34% | 57,836 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $3.1M | 1.26% | 60,569 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.0M | 1.21% | 13,589 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.8M | 1.14% | 18,939 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.5M | 1.04% | 20,506 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.5M | 1.03% | 12,147 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 1.01% | 2,681 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.3M | 0.93% | 5,850 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $2.3M | 0.93% | 3,674 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 0.90% | 3,826 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2.2M | 0.90% | 230,924 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.1M | 0.86% | 14,559 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $2.1M | 0.85% | 64,090 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.85% | 2,446 | Common | NONE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $2.0M | 0.82% | 96,380 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.80% | 11,601 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.74% | 8,863 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.74% | 5,795 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.8M | 0.73% | 6,303 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.73% | 22,939 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.7M | 0.71% | 16,888 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.6M | 0.66% | 5,136 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.5M | 0.62% | 8,312 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.5M | 0.60% | 5,900 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.59% | 4,751 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.4M | 0.58% | 22,633 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $1.4M | 0.57% | 28,786 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.57% | 19,373 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.3M | 0.54% | 6,100 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.3M | 0.54% | 52,875 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.52% | 16,664 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.52% | 6,556 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $1.3M | 0.52% | 25,526 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.51% | 3,342 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.49% | 3,389 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.48% | 4,343 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.1M | 0.47% | 11,946 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.45% | 3,765 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.0M | 0.43% | 6,331 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $1.0M | 0.42% | 10,779 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.41% | 20,007 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.41% | 18,081 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $996,429 | 0.41% | 11,702 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $972,766 | 0.40% | 7,320 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $969,907 | 0.40% | 4,291 | Common | NONE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $949,950 | 0.39% | 26,155 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $939,591 | 0.38% | 3,106 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $926,498 | 0.38% | 10,250 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $914,440 | 0.37% | 5,726 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $899,974 | 0.37% | 1,040 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $882,616 | 0.36% | 4,131 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $880,009 | 0.36% | 2,575 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $877,738 | 0.36% | 5,475 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $834,851 | 0.34% | 48,793 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $819,728 | 0.34% | 12,422 | Common | NONE |
| 888787108 | TOST | TOAST INC | $819,636 | 0.34% | 30,918 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $810,051 | 0.33% | 928 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $800,737 | 0.33% | 3,656 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $794,505 | 0.32% | 14,675 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $789,425 | 0.32% | 6,865 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $767,636 | 0.31% | 7,984 | Common | NONE |
| 610236101 | MNRO | MONRO INC | $765,108 | 0.31% | 47,700 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $763,567 | 0.31% | 700 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $752,395 | 0.31% | 2,288 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $739,651 | 0.30% | 3,640 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $726,739 | 0.30% | 3,076 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $717,598 | 0.29% | 3,123 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $708,629 | 0.29% | 12,389 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $700,580 | 0.29% | 11,551 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $674,512 | 0.28% | 3,613 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $667,963 | 0.27% | 15,739 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $663,396 | 0.27% | 10,829 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $651,164 | 0.27% | 5,390 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $638,834 | 0.26% | 1,666 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $636,441 | 0.26% | 10,001 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $634,309 | 0.26% | 11,919 | Common | NONE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $633,819 | 0.26% | 17,121 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $632,939 | 0.26% | 1,373 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $623,095 | 0.25% | 5,717 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $616,402 | 0.25% | 4,705 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $614,276 | 0.25% | 12,601 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $611,339 | 0.25% | 4,666 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $607,720 | 0.25% | 2,507 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $606,983 | 0.25% | 5,726 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $583,167 | 0.24% | 4,528 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $581,883 | 0.24% | 11,071 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $554,339 | 0.23% | 5,746 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $547,227 | 0.22% | 4,989 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $544,170 | 0.22% | 3,504 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $533,619 | 0.22% | 26,145 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $532,825 | 0.22% | 7,890 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $511,060 | 0.21% | 2,093 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $503,951 | 0.21% | 3,116 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $503,529 | 0.21% | 2,302 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $495,530 | 0.20% | 17,647 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $490,921 | 0.20% | 13,112 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $479,228 | 0.20% | 26,594 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $478,913 | 0.20% | 1,113 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $478,782 | 0.20% | 958 | Common | NONE |
| 25861R501 | DCMT | DOUBLELINE ETF TRUST | $477,182 | 0.20% | 14,316 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $475,456 | 0.19% | 5,775 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $473,611 | 0.19% | 3,588 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $471,344 | 0.19% | 722 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $468,295 | 0.19% | 5,402 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $462,297 | 0.19% | 2,236 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $453,883 | 0.19% | 4,673 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $449,465 | 0.18% | 6,534 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $440,666 | 0.18% | 8,263 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $440,063 | 0.18% | 3,483 | Common | NONE |
| 219350105 | GLW | CORNING INC | $434,743 | 0.18% | 3,197 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $431,703 | 0.18% | 3,935 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $430,137 | 0.18% | 11,040 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $429,510 | 0.18% | 1,514 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $410,152 | 0.17% | 8,530 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $407,678 | 0.17% | 4,144 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $400,551 | 0.16% | 1,219 | Common | NONE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $393,600 | 0.16% | 4,596 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $393,222 | 0.16% | 8,395 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $392,860 | 0.16% | 2,047 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $384,119 | 0.16% | 3,869 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $379,922 | 0.16% | 692 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $378,360 | 0.15% | 2,299 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $374,501 | 0.15% | 10,874 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $371,623 | 0.15% | 5,815 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $365,374 | 0.15% | 380 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $364,375 | 0.15% | 2,750 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $363,326 | 0.15% | 1,833 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $359,481 | 0.15% | 2,285 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $355,052 | 0.15% | 587 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $352,832 | 0.14% | 4,432 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $351,862 | 0.14% | 7,127 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $350,862 | 0.14% | 1,947 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $350,021 | 0.14% | 4,637 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $338,870 | 0.14% | 3,671 | Common | NONE |
| 31609R100 | FDBC | FIDELITY D & D BANCORP INC | $338,252 | 0.14% | 7,815 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $331,033 | 0.14% | 2,731 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $326,580 | 0.13% | 5,921 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $319,349 | 0.13% | 1,955 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $313,348 | 0.13% | 3,325 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $306,918 | 0.13% | 1,778 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $296,460 | 0.12% | 1,000 | Common | NONE |
| 03463K745 | AOHY | ANGEL OAK FUNDS TRUST | $285,677 | 0.12% | 26,137 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $284,400 | 0.12% | 1,500 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $282,662 | 0.12% | 5,689 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $279,132 | 0.11% | 2,765 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $272,841 | 0.11% | 765 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $266,321 | 0.11% | 11,469 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $265,256 | 0.11% | 5,108 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $263,600 | 0.11% | 780 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $260,949 | 0.11% | 8,505 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $257,137 | 0.11% | 2,007 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $256,589 | 0.10% | 13,945 | Common | NONE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $253,451 | 0.10% | 19,770 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $252,386 | 0.10% | 787 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $249,763 | 0.10% | 860 | Common | NONE |
| 244199105 | DE | DEERE & CO | $249,558 | 0.10% | 443 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $245,645 | 0.10% | 2,545 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $245,164 | 0.10% | 3,907 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $243,197 | 0.10% | 4,499 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $242,702 | 0.10% | 1,494 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $233,941 | 0.10% | 10,886 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $228,714 | 0.09% | 666 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $225,352 | 0.09% | 1,153 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $223,944 | 0.09% | 316 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $221,499 | 0.09% | 1,141 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $218,586 | 0.09% | 2,647 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $217,680 | 0.09% | 1,255 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $215,056 | 0.09% | 886 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $213,907 | 0.09% | 2,046 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $213,036 | 0.09% | 2,210 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $212,303 | 0.09% | 11,000 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $209,412 | 0.09% | 2,337 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $208,774 | 0.09% | 988 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $207,165 | 0.08% | 1,004 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $204,437 | 0.08% | 1,925 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $203,353 | 0.08% | 2,021 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $203,168 | 0.08% | 5,055 | Common | NONE |
| 257701300 | DGICB | DONEGAL GROUP INC | $202,879 | 0.08% | 11,469 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $200,703 | 0.08% | 4,661 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $200,354 | 0.08% | 4,423 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $182,900 | 0.07% | 10,000 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $171,171 | 0.07% | 12,870 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.