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:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
2.9K | QoQ -5.18% (-160)YoY- | All Managers (Combined) | $210.7K | 0.2% ($210.7K/$88.3M) | YoY- | |
COCA COLA CO(KOcusip191216100) | 2.9K | QoQ NEW(+2.9K) YoY- | All Managers (Combined) | $206.7K | 0.2% ($206.7K/$88.3M) | QoQ NEW(+$206.7K) YoY- |
5.4K | QoQ -2.28% (-125)YoY- | All Managers (Combined) | $200.9K | 0.2% ($200.9K/$88.3M) | YoY- | |
1.8K | QoQ -4.63% (-88)YoY- | All Managers (Combined) | $200.1K | 0.2% ($200.1K/$88.3M) | YoY- |