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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PFIZER INC

PFE|717081103

Shares:23.7K

Value:$574.3K

% of Portfolio:0.7% ($574.3K/$88.3M)

MCKESSON CORP

MCK|58155Q103

Shares:741

Value:$524.9K

% of Portfolio:0.6% ($524.9K/$88.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.1K

Value:$506.9K

% of Portfolio:0.6% ($506.9K/$88.3M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.2K

Value:$500.4K

% of Portfolio:0.6% ($500.4K/$88.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.0K

Value:$481.2K

% of Portfolio:0.5% ($481.2K/$88.3M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.3K

Value:$475.4K

% of Portfolio:0.5% ($475.4K/$88.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:11.6K

Value:$475.4K

% of Portfolio:0.5% ($475.4K/$88.3M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:2.6K

Value:$468.2K

% of Portfolio:0.5% ($468.2K/$88.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:6.3K

Value:$466.3K

% of Portfolio:0.5% ($466.3K/$88.3M)

Salesforce, Inc.

CRM|79466L302

Shares:1.7K

Value:$465.2K

% of Portfolio:0.5% ($465.2K/$88.3M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:9.4K

Value:$451.6K

% of Portfolio:0.5% ($451.6K/$88.3M)

UGI CORP /PA/

UGI|902681105

Shares:13.2K

Value:$443.0K

% of Portfolio:0.5% ($443.0K/$88.3M)

DOLLAR TREE, INC.

DLTR|256746108

Shares:5.0K

Value:$422.9K

% of Portfolio:0.5% ($422.9K/$88.3M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:1.1K

Value:$416.2K

% of Portfolio:0.5% ($416.2K/$88.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:9.2K

Value:$403.5K

% of Portfolio:0.5% ($403.5K/$88.3M)

AT&T INC.

T|00206R102

Shares:13.7K

Value:$379.2K

% of Portfolio:0.4% ($379.2K/$88.3M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.8K

Value:$363.5K

% of Portfolio:0.4% ($363.5K/$88.3M)

CVS HEALTH Corp

CVS|126650100

Shares:5.2K

Value:$353.8K

% of Portfolio:0.4% ($353.8K/$88.3M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:6.6K

Value:$340.3K

% of Portfolio:0.4% ($340.3K/$88.3M)

DOLLAR GENERAL CORP

DG|256677105

Shares:3.7K

Value:$337.2K

% of Portfolio:0.4% ($337.2K/$88.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PFIZER INC(PFEcusip717081103)	23.7K	QoQ -0.98% (-235) YoY-	All Managers (Combined)	$574.3K	0.7% ($574.3K/$88.3M)	QoQ -6.90% (-$42.6K) YoY-
MCKESSON CORP(MCKcusip58155Q103)	741	QoQ -1.06% (-8) YoY-	All Managers (Combined)	$524.9K	0.6% ($524.9K/$88.3M)	QoQ +17.65% (-$78.8K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	3.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$506.9K	0.6% ($506.9K/$88.3M)	QoQ -11.49% (-$65.8K) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.2K	QoQ -0.30% (-10) YoY-	All Managers (Combined)	$500.4K	0.6% ($500.4K/$88.3M)	QoQ -14.09% (-$82.1K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	3.0K	QoQ +5.19% (+148) YoY-	All Managers (Combined)	$481.2K	0.5% ($481.2K/$88.3M)	QoQ +0.52% (+$2.5K) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.3K	QoQ +12.79% (+150) YoY-	All Managers (Combined)	$475.4K	0.5% ($475.4K/$88.3M)	QoQ +12.50% (+$52.9K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	11.6K	QoQ -1.29% (-152) YoY-	All Managers (Combined)	$475.4K	0.5% ($475.4K/$88.3M)	QoQ -14.48% (-$80.5K) YoY-
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	2.6K	QoQ -2.59% (-70) YoY-	All Managers (Combined)	$468.2K	0.5% ($468.2K/$88.3M)	QoQ +6.57% (-$28.9K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	6.3K	QoQ +5.86% (-350) YoY-	All Managers (Combined)	$466.3K	0.5% ($466.3K/$88.3M)	QoQ -3.15% (-$15.2K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$465.2K	0.5% ($465.2K/$88.3M)	QoQ -15.57% (-$85.8K) YoY-
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	9.4K	QoQ -15.27% (-1.7K) YoY-	All Managers (Combined)	$451.6K	0.5% ($451.6K/$88.3M)	QoQ -21.77% (-$125.7K) YoY-
UGI CORP /PA/(UGIcusip902681105)	13.2K	QoQ -1.56% (-210) YoY-	All Managers (Combined)	$443.0K	0.5% ($443.0K/$88.3M)	QoQ +2.89% (-$12.5K) YoY-
DOLLAR TREE, INC.(DLTRcusip256746108)	5.0K	QoQ -12.58% (-722) YoY-	All Managers (Combined)	$422.9K	0.5% ($422.9K/$88.3M)	QoQ +1.41% (-$5.9K) YoY-
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$416.2K	0.5% ($416.2K/$88.3M)	QoQ +10.68% (+$40.2K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	9.2K	QoQ +51.77% (+3.1K) YoY-	All Managers (Combined)	$403.5K	0.5% ($403.5K/$88.3M)	QoQ +66.46% (+$161.1K) YoY-
AT&T INC.(Tcusip00206R102)	13.7K	QoQ -2.63% (-371) YoY-	All Managers (Combined)	$379.2K	0.4% ($379.2K/$88.3M)	QoQ +9.55% (-$33.1K) YoY-
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.8K	QoQ -10.76% (-215) YoY-	All Managers (Combined)	$363.5K	0.4% ($363.5K/$88.3M)	QoQ -7.74% (-$30.5K) YoY-
CVS HEALTH Corp(CVScusip126650100)	5.2K	QoQ -3.60% (-196) YoY-	All Managers (Combined)	$353.8K	0.4% ($353.8K/$88.3M)	QoQ +20.40% (-$60.0K) YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	6.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$340.3K	0.4% ($340.3K/$88.3M)	QoQ -9.97% (-$37.7K) YoY-
DOLLAR GENERAL CORP(DGcusip256677105)	3.7K	QoQ -2.73% (-105) YoY-	All Managers (Combined)	$337.2K	0.4% ($337.2K/$88.3M)	QoQ +21.16% (-$58.9K) YoY-