13F-HR filed by RD Lewis Holdings, Inc.
RD Lewis Holdings, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 88 holding rows worth $90,942,304.
- Accession
- 0001951757-25-000229
- Filer
- CIK 2046179
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 88 entries on the cover page, a total value of $90,942,304 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,942,304 with VALUE read as dollars as filed, 13F file number 028-24876. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AXONENTERPRISEINC | 05464C101 | STOK | 8,515 | $5,783,729 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,687 | $4,282,126 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 40,260 | $4,072,248 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,282 | $3,478,755 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,076 | $3,158,456 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,421 | $2,772,600 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,180 | $2,532,255 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,436 | $2,469,427 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,477 | $2,399,054 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 18,491 | $2,339,112 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,221 | $2,287,038 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,545 | $2,235,299 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,951 | $2,036,473 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,204 | $1,893,813 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,134 | $1,892,904 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 37,935 | $1,882,714 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,976 | $1,879,614 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,011 | $1,807,404 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,340 | $1,798,924 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,786 | $1,750,036 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,527 | $1,642,598 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,703 | $1,412,664 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,664 | $1,396,181 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 44,048 | $1,338,178 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,339 | $1,272,698 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,790 | $1,263,595 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,744 | $1,248,657 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15,046 | $1,105,767 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,192 | $1,020,595 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,780 | $1,001,695 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,660 | $998,887 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,267 | $988,627 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,425 | $987,872 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,380 | $865,774 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 825 | $831,839 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,676 | $815,652 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 612 | $805,851 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,350 | $764,244 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,611 | $735,546 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,049 | $724,834 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,807 | $631,322 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,968 | $616,936 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,236 | $582,480 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,126 | $577,328 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,090 | $572,701 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,728 | $555,931 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,691 | $550,979 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,968 | $481,439 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,850 | $478,714 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 749 | $446,172 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,701 | $439,291 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 13,453 | $430,496 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,172 | $422,588 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,739 | $416,996 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,811 | $416,258 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,998 | $394,046 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,455 | $387,651 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,600 | $377,982 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,081 | $376,015 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,308 | $374,168 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,428 | $360,009 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,349 | $356,716 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,104 | $346,112 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,070 | $330,209 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,291 | $304,886 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,322 | $294,501 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,441 | $293,868 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,414 | $287,339 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,281 | $286,366 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 729 | $285,331 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,115 | $285,328 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,839 | $278,289 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,481 | $276,626 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,609 | $262,389 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 573 | $248,149 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 347 | $247,938 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,605 | $245,758 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,078 | $242,391 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,479 | $237,241 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,023 | $235,144 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,926 | $228,768 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 6,700 | $228,269 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,288 | $225,786 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,297 | $218,819 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,899 | $218,081 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,043 | $213,815 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,086 | $200,590 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 794 | $200,358 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000229 | this filing | 2025-02-10 | acceptance time not in the bulk data set |