Rd-Lewis-Holdings

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ABT",
  "REVG",
  "ADBE",
  "GOOGL",
  "T",
  "CAT",
  "COF",
  "EOG",
  "HD",
  "MCD",
  "AMAT",
  "IIPR",
  "LIN",
  "MA",
  "MSFT",
  "MDLZ",
  "EXC",
  "GXO",
  "NVS",
  "OXY",
  "ORLY",
  "FAST",
  "DG",
  "KR",
  "AAPL",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "DGX",
  "PPG",
  "NOW",
  "SHW",
  "SYK",
  "SBUX",
  "UL",
  "UPS",
  "RCL",
  "EXP",
  "UGI",
  "ATO",
  "AXON",
  "AMD",
  "DRI",
  "DLTR",
  "WM",
  "AEP",
  "AMZN",
  "VLO",
  "V",
  "WMT",
  "WFC",
  "YUM",
  "XYL",
  "CNQ",
  "CRM",
  "MCK",
  "EXR",
  "PSA",
  "BALL",
  "BAC",
  "BRK-B",
  "BDX",
  "CVX",
  "CHTR",
  "CMG",
  "CHD",
  "KO",
  "CMC",
  "STZ",
  "ED",
  "COST",
  "CVS",
  "DE",
  "VMC",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "NFLX",
  "MLM",
  "MCHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 84
Total Value: 88317756
Accession Number: 0001951757-25-000514
Form Type: 13F-HR
CIK: rd-lewis-holdings
Manager Name: Rd-Lewis-Holdings

Data Enrichment

100% identified

84 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

84 positions • $88.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AXON ENTERPRISE, INC.

AXON|05464C101

Shares:8.6K

Value:$5.4M

% of Portfolio:6.1% ($5.4M/$88.3M)

Walmart Inc.

WMT|931142103

Shares:40.4K

Value:$4.0M

% of Portfolio:4.5% ($4.0M/$88.3M)

AMAZON COM INC

AMZN|023135106

Shares:19.2K

Value:$3.6M

% of Portfolio:4.1% ($3.6M/$88.3M)

Apple Inc.

AAPL|037833100

Shares:15.8K

Value:$3.2M

% of Portfolio:3.7% ($3.2M/$88.3M)

VISA INC.

V|92826C839

Shares:9.1K

Value:$3.2M

% of Portfolio:3.6% ($3.2M/$88.3M)

MCDONALDS CORP

MCD|580135101

Shares:9.8K

Value:$3.0M

% of Portfolio:3.4% ($3.0M/$88.3M)

NETFLIX INC

NFLX|64110L106

Shares:2.5K

Value:$2.9M

% of Portfolio:3.3% ($2.9M/$88.3M)

MICROSOFT CORP

MSFT|594918104

Shares:6.3K

Value:$2.7M

% of Portfolio:3.1% ($2.7M/$88.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.2K

Value:$2.3M

% of Portfolio:2.5% ($2.3M/$88.3M)

NVIDIA CORP

NVDA|67066G104

Shares:19.4K

Value:$2.2M

% of Portfolio:2.5% ($2.2M/$88.3M)

ELI LILLY & Co

LLY|532457108

Shares:2.7K

Value:$2.2M

% of Portfolio:2.5% ($2.2M/$88.3M)

EOG RESOURCES INC

EOG|26875P101

Shares:19.5K

Value:$2.2M

% of Portfolio:2.5% ($2.2M/$88.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.1K

Value:$2.1M

% of Portfolio:2.4% ($2.1M/$88.3M)

Alphabet Inc.

GOOG|02079K107

Shares:12.5K

Value:$2.1M

% of Portfolio:2.3% ($2.1M/$88.3M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:18.4K

Value:$2.0M

% of Portfolio:2.2% ($2.0M/$88.3M)

ATMOS ENERGY CORP

ATO|049560105

Shares:12.2K

Value:$2.0M

% of Portfolio:2.2% ($2.0M/$88.3M)

Extra Space Storage Inc.

EXR|30225T102

Shares:12.4K

Value:$1.9M

% of Portfolio:2.1% ($1.9M/$88.3M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:3.3K

Value:$1.8M

% of Portfolio:2.0% ($1.8M/$88.3M)

COMMERCIAL METALS Co

CMC|201723103

Shares:38.0K

Value:$1.8M

% of Portfolio:2.0% ($1.8M/$88.3M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:15.4K

Value:$1.7M

% of Portfolio:1.9% ($1.7M/$88.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AXON ENTERPRISE, INC.(AXONcusip05464C101)	8.6K	QoQ +1.16% (-99) YoY-	All Managers (Combined)	$5.4M	6.1% ($5.4M/$88.3M)	QoQ -6.44% (-$372.8K) YoY-
Walmart Inc.(WMTcusip931142103)	40.4K	QoQ +0.30% (-124) YoY-	All Managers (Combined)	$4.0M	4.5% ($4.0M/$88.3M)	QoQ -2.06% (-$84.3K) YoY-
AMAZON COM INC(AMZNcusip023135106)	19.2K	QoQ +2.57% (-481) YoY-	All Managers (Combined)	$3.6M	4.1% ($3.6M/$88.3M)	QoQ -14.95% (-$640.6K) YoY-
Apple Inc.(AAPLcusip037833100)	15.8K	QoQ +3.54% (-542) YoY-	All Managers (Combined)	$3.2M	3.7% ($3.2M/$88.3M)	QoQ -6.59% (-$229.4K) YoY-
VISA INC.(Vcusip92826C839)	9.1K	QoQ +0.66% (+60) YoY-	All Managers (Combined)	$3.2M	3.6% ($3.2M/$88.3M)	QoQ +0.55% (+$17.4K) YoY-
MCDONALDS CORP(MCDcusip580135101)	9.8K	QoQ +3.52% (+332) YoY-	All Managers (Combined)	$3.0M	3.4% ($3.0M/$88.3M)	QoQ +9.73% (+$269.9K) YoY-
NETFLIX INC(NFLXcusip64110L106)	2.5K	QoQ +4.35% (+106) YoY-	All Managers (Combined)	$2.9M	3.3% ($2.9M/$88.3M)	QoQ +19.07% (+$470.9K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	6.3K	QoQ +2.20% (+136) YoY-	All Managers (Combined)	$2.7M	3.1% ($2.7M/$88.3M)	QoQ +8.56% (+$217.0K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.2K	QoQ +4.90% (+195) YoY-	All Managers (Combined)	$2.3M	2.5% ($2.3M/$88.3M)	QoQ +19.78% (+$371.9K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	19.4K	QoQ +5.24% (-970) YoY-	All Managers (Combined)	$2.2M	2.5% ($2.2M/$88.3M)	QoQ -7.18% (-$172.4K) YoY-
ELI LILLY & Co(LLYcusip532457108)	2.7K	QoQ +4.75% (-121) YoY-	All Managers (Combined)	$2.2M	2.5% ($2.2M/$88.3M)	QoQ -1.76% (-$39.5K) YoY-
EOG RESOURCES INC(EOGcusip26875P101)	19.5K	QoQ +5.57% (-1.0K) YoY-	All Managers (Combined)	$2.2M	2.5% ($2.2M/$88.3M)	QoQ -7.48% (-$175.0K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.1K	QoQ +6.61% (+129) YoY-	All Managers (Combined)	$2.1M	2.4% ($2.1M/$88.3M)	QoQ +2.98% (+$60.8K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	12.5K	QoQ +2.39% (-293) YoY-	All Managers (Combined)	$2.1M	2.3% ($2.1M/$88.3M)	QoQ -9.27% (-$212.1K) YoY-
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	18.4K	QoQ +2.30% (+415) YoY-	All Managers (Combined)	$2.0M	2.2% ($2.0M/$88.3M)	QoQ +9.78% (+$176.9K) YoY-
ATMOS ENERGY CORP(ATOcusip049560105)	12.2K	QoQ +5.67% (+654) YoY-	All Managers (Combined)	$2.0M	2.2% ($2.0M/$88.3M)	QoQ +19.76% (+$324.6K) YoY-
Extra Space Storage Inc.(EXRcusip30225T102)	12.4K	QoQ +1.96% (-238) YoY-	All Managers (Combined)	$1.9M	2.1% ($1.9M/$88.3M)	QoQ -2.24% (-$42.5K) YoY-
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	3.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.8M	2.0% ($1.8M/$88.3M)	QoQ -0.51% (-$9.4K) YoY-
COMMERCIAL METALS Co(CMCcusip201723103)	38.0K	QoQ +0.15% (-60) YoY-	All Managers (Combined)	$1.8M	2.0% ($1.8M/$88.3M)	QoQ -6.21% (-$117.1K) YoY-
CONSOLIDATED EDISON INC(EDcusip209115104)	15.4K	QoQ +4.96% (+730) YoY-	All Managers (Combined)	$1.7M	1.9% ($1.7M/$88.3M)	QoQ +20.20% (+$285.4K) YoY-