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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Rd-Lewis-Holdings
Data Enrichment
100% identified84 identified0 unidentified
Holdings
84 positions • $88.3M total value
Manager:
Search and click to pin securities to the top
Page 2 of 5
Shares:45.6K
Value:$1.3M
% of Portfolio:1.5% ($1.3M/$88.3M)
Shares:16.9K
Value:$944.2K
% of Portfolio:1.1% ($944.2K/$88.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
CATERPILLAR INC(CATcusip149123101) | 5.2K | QoQ +0.38% (-20)YoY- | All Managers (Combined) | $1.7M | 1.9% ($1.7M/$88.3M) | YoY- |
Walt Disney Co(DIScusip254687106) | 15.9K | QoQ +0.71% (-113)YoY- | All Managers (Combined) | $1.5M | 1.7% ($1.5M/$88.3M) | YoY- |
| 10.6K | QoQ +8.33% (+816)YoY- | All Managers (Combined) | $1.4M | 1.6% ($1.4M/$88.3M) | YoY- | |
| 3.0K | QoQ +8.56% (+235)YoY- | All Managers (Combined) | $1.4M | 1.5% ($1.4M/$88.3M) | YoY- | |
| 45.6K | YoY- | All Managers (Combined) | $1.3M | 1.5% ($1.3M/$88.3M) | YoY- | |
CHEVRON CORP(CVXcusip166764100) | 9.1K | QoQ +9.00% (-751)YoY- | All Managers (Combined) | $1.3M | 1.4% ($1.3M/$88.3M) | YoY- |
DEERE & CO(DEcusip244199105) | 2.4K | YoY- | All Managers (Combined) | $1.2M | 1.3% ($1.2M/$88.3M) | YoY- |
Mastercard Inc(MAcusip57636Q104) | 2.0K | YoY- | All Managers (Combined) | $1.1M | 1.3% ($1.1M/$88.3M) | YoY- |
Public Storage(PSAcusip74460D109) | 3.6K | YoY- | All Managers (Combined) | $1.1M | 1.2% ($1.1M/$88.3M) | YoY- |
| 3.7K | QoQ +2.24% (+82)YoY- | All Managers (Combined) | $999.3K | 1.1% ($999.3K/$88.3M) | YoY- | |
| 16.9K | YoY- | All Managers (Combined) | $944.2K | 1.1% ($944.2K/$88.3M) | YoY- | |
| 655 | QoQ +7.02% (+43)YoY- | All Managers (Combined) | $921.2K | 1.0% ($921.2K/$88.3M) | YoY- | |
FASTENAL CO(FASTcusip311900104) | 11.0K | QoQ +6.49% (+672)YoY- | All Managers (Combined) | $905.1K | 1.0% ($905.1K/$88.3M) | YoY- |
HOME DEPOT, INC.(HDcusip437076102) | 2.5K | QoQ +2.39% (-58)YoY- | All Managers (Combined) | $905.1K | 1.0% ($905.1K/$88.3M) | YoY- |
NOVARTIS AG(NVScusip66987V109) | 7.9K | QoQ +2.93% (+225)YoY- | All Managers (Combined) | $903.0K | 1.0% ($903.0K/$88.3M) | YoY- |
ServiceNow, Inc.(NOWcusip81762P102) | 825 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $806.3K | 0.9% ($806.3K/$88.3M) | YoY- |
YUM BRANDS INC(YUMcusip988498101) | 5.0K | QoQ -0.49% (-25)YoY- | All Managers (Combined) | $749.3K | 0.8% ($749.3K/$88.3M) | YoY- |
| 9.2K | QoQ -1.70% (-160)YoY- | All Managers (Combined) | $744.2K | 0.8% ($744.2K/$88.3M) | YoY- | |
Xylem Inc.(XYLcusip98419M100) | 5.6K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $697.2K | 0.8% ($697.2K/$88.3M) | YoY- |
| 2.8K | QoQ -1.67% (-47)YoY- | All Managers (Combined) | $645.7K | 0.7% ($645.7K/$88.3M) | YoY- |