13F HOLDINGS REPORT
RD Lewis Holdings, Inc.
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001951757-25-000229
Total Value
$90.9M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AXON ENTERPRISE INC | AXON | 8,515 | $5.8M | 6.36% |
| 2 | AMAZON COM INC | AMZN | 18,687 | $4.3M | 4.71% |
| 3 | WALMART INC | WMT | 40,260 | $4.1M | 4.48% |
| 4 | APPLE INC | AAPL | 15,282 | $3.5M | 3.83% |
| 5 | VISA INC | V | 9,076 | $3.2M | 3.47% |
| 6 | MCDONALDS CORP | MCD | 9,421 | $2.8M | 3.05% |
| 7 | MICROSOFT CORP | MSFT | 6,180 | $2.5M | 2.78% |
| 8 | NETFLIX INC | NFLX | 2,436 | $2.5M | 2.72% |
| 9 | NVIDIA CORPORATION | NVDA | 18,477 | $2.4M | 2.64% |
| 10 | EOG RES INC | EOG | 18,491 | $2.3M | 2.57% |
| 11 | ALPHABET INC | GOOG | 12,221 | $2.3M | 2.51% |
| 12 | ELI LILLY & CO | LLY | 2,545 | $2.2M | 2.46% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 1,951 | $2.0M | 2.24% |
| 14 | CATERPILLAR INC | CAT | 5,204 | $1.9M | 2.08% |
| 15 | EXTRA SPACE STORAGE INC | EXR | 12,134 | $1.9M | 2.08% |
| 16 | COMMERCIAL METALS CO | CMC | 37,935 | $1.9M | 2.07% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,976 | $1.9M | 2.07% |
| 18 | AMERICAN ELEC PWR CO INC | 025537101 | 18,011 | $1.8M | 1.99% |
| 19 | MARTIN MARIETTA MATLS INC | 573284106 | 3,340 | $1.8M | 1.98% |
| 20 | DISNEY WALT CO | 254687106 | 15,786 | $1.8M | 1.92% |
| 21 | ATMOS ENERGY CORP | ATO | 11,527 | $1.6M | 1.81% |
| 22 | CONSOLIDATED EDISON INC | ED | 14,703 | $1.4M | 1.55% |
| 23 | BEACON ROOFING SUPPLY INC | 073685109 | 11,664 | $1.4M | 1.54% |
| 24 | CANADIAN NAT RES LTD | 136385101 | 44,048 | $1.3M | 1.47% |
| 25 | CHEVRON CORP NEW | CVX | 8,339 | $1.3M | 1.40% |
| 26 | ABBOTT LABS | ABLZF | 9,790 | $1.3M | 1.39% |
| 27 | LINDE PLC | LIN | 2,744 | $1.2M | 1.37% |
| 28 | INNOVATIVE INDL PPTYS INC | INHD | 15,046 | $1.1M | 1.22% |
| 29 | DEERE & CO | DE | 2,192 | $1.0M | 1.12% |
| 30 | MASTERCARD INCORPORATED | MA | 1,780 | $1.0M | 1.10% |
| 31 | VULCAN MATLS CO | 929160109 | 3,660 | $998,887 | 1.10% |
| 32 | PUBLIC STORAGE OPER CO | PSA-PS | 3,267 | $988,627 | 1.09% |
| 33 | HOME DEPOT INC | HD | 2,425 | $987,872 | 1.09% |
| 34 | MICRON TECHNOLOGY INC | MU | 9,380 | $865,774 | 0.95% |
| 35 | SERVICENOW INC | NOW | 825 | $831,839 | 0.91% |
| 36 | NOVARTIS AG | NVSEF | 7,676 | $815,652 | 0.90% |
| 37 | OREILLY AUTOMOTIVE INC | 67103H107 | 612 | $805,851 | 0.89% |
| 38 | FASTENAL CO | FAST | 10,350 | $764,244 | 0.84% |
| 39 | XYLEM INC | XYL | 5,611 | $735,546 | 0.81% |
| 40 | YUM BRANDS INC | YUM | 5,049 | $724,834 | 0.80% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 2,807 | $631,322 | 0.69% |
| 42 | PFIZER INC | PFE | 23,968 | $616,936 | 0.68% |
| 43 | APPLIED MATLS INC | 038222105 | 3,236 | $582,480 | 0.64% |
| 44 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,126 | $577,328 | 0.63% |
| 45 | ALPHABET INC | GOOG | 3,090 | $572,701 | 0.63% |
| 46 | BANK AMERICA CORP | 060505104 | 11,728 | $555,931 | 0.61% |
| 47 | SALESFORCE INC | CRM | 1,691 | $550,979 | 0.61% |
| 48 | WELLS FARGO CO NEW | 949746101 | 5,968 | $481,439 | 0.53% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 2,850 | $478,714 | 0.53% |
| 50 | MCKESSON CORP | MCK | 749 | $446,172 | 0.49% |
| 51 | QUEST DIAGNOSTICS INC | DGX | 2,701 | $439,291 | 0.48% |
| 52 | UGI CORP NEW | 902681105 | 13,453 | $430,496 | 0.47% |
| 53 | SHERWIN WILLIAMS CO | SHW | 1,172 | $422,588 | 0.46% |
| 54 | DOLLAR TREE INC | DLTR | 5,739 | $416,996 | 0.46% |
| 55 | BECTON DICKINSON & CO | BDX | 1,811 | $416,258 | 0.46% |
| 56 | DARDEN RESTAURANTS INC | DRI | 1,998 | $394,046 | 0.43% |
| 57 | STARBUCKS CORP | SBUX | 3,455 | $387,651 | 0.43% |
| 58 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,600 | $377,982 | 0.42% |
| 59 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,081 | $376,015 | 0.41% |
| 60 | UNITED PARCEL SERVICE INC | UPS | 3,308 | $374,168 | 0.41% |
| 61 | CHURCH & DWIGHT CO INC | CHD | 3,428 | $360,009 | 0.40% |
| 62 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,349 | $356,716 | 0.39% |
| 63 | AT&T INC | T-PC | 14,104 | $346,112 | 0.38% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 3,070 | $330,209 | 0.36% |
| 65 | VALERO ENERGY CORP | VLO | 2,291 | $304,886 | 0.34% |
| 66 | DELTA AIR LINES INC DEL | DAL | 4,322 | $294,501 | 0.32% |
| 67 | CVS HEALTH CORP | CVS | 5,441 | $293,868 | 0.32% |
| 68 | CAPITAL ONE FINL CORP | 14040H105 | 1,414 | $287,339 | 0.32% |
| 69 | MERCK & CO INC | MRK | 3,281 | $286,366 | 0.31% |
| 70 | STRYKER CORPORATION | SYK | 729 | $285,331 | 0.31% |
| 71 | EAGLE MATLS INC | 26969P108 | 1,115 | $285,328 | 0.31% |
| 72 | DOLLAR GEN CORP NEW | 256677105 | 3,839 | $278,289 | 0.31% |
| 73 | BALL CORP | BALL | 5,481 | $276,626 | 0.30% |
| 74 | OCCIDENTAL PETE CORP | 674599105 | 5,609 | $262,389 | 0.29% |
| 75 | ADOBE INC | ADBE | 573 | $248,149 | 0.27% |
| 76 | META PLATFORMS INC | META | 347 | $247,938 | 0.27% |
| 77 | JOHNSON & JOHNSON | JNJ | 1,605 | $245,758 | 0.27% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 6,078 | $242,391 | 0.27% |
| 79 | GXO LOGISTICS INCORPORATED | GXO | 5,479 | $237,241 | 0.26% |
| 80 | MONDELEZ INTL INC | 609207105 | 4,023 | $235,144 | 0.26% |
| 81 | UNILEVER PLC | UNLYF | 3,926 | $228,768 | 0.25% |
| 82 | REV GROUP INC | 749527107 | 6,700 | $228,269 | 0.25% |
| 83 | NIKE INC | NKE | 3,288 | $225,786 | 0.25% |
| 84 | EXELON CORP | EXC | 5,297 | $218,819 | 0.24% |
| 85 | PPG INDS INC | 693506107 | 1,899 | $218,081 | 0.24% |
| 86 | HERC HLDGS INC | HRI | 1,043 | $213,815 | 0.24% |
| 87 | KROGER CO | KR | 3,086 | $200,590 | 0.22% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 794 | $200,358 | 0.22% |