Filed: 5/5/2025ACC: 0001951757-25-000514
📋 What this filing means
RD LEWIS HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $88.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$88.32M
Total AUM (reported)
632.83K
Total Shares
Allocation by class
COM$75.30M85.3%
COM CL A$3.18M3.6%
CL B NEW$2.25M2.5%
CAP STK CL C$2.07M2.3%
CL A$2.02M2.3%
SHS$1.36M1.5%
SPONSORED ADR$903.0K1.0%
Portfolio Concentration
Top 3$13.04M14.8%
4–10$19.64M22.2%
11–25$26.84M30.4%
Rest$28.81M32.6%
Top 3 weight
14.8%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 632.83K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
632.83K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
AXON ENTERPRISE INC
SOLEShares8.61K
TypeSH
Market value$5.41M
6.13%
Sole
0.00
Shared
0.00
None
8.61K
WALMART INC
SOLEShares40.38K
TypeSH
Market value$3.99M
4.52%
Sole
0.00
Shared
0.00
None
40.38K
AMAZON COM INC
SOLEShares19.17K
TypeSH
Market value$3.64M
4.12%
Sole
0.00
Shared
0.00
None
19.17K
APPLE INC
SOLEShares15.82K
TypeSH
Market value$3.25M
3.68%
Sole
0.00
Shared
0.00
None
15.82K
VISA INC
SOLEShares9.14K
TypeSH
Market value$3.18M
3.60%
Sole
0.00
Shared
0.00
None
9.14K
MCDONALDS CORP
SOLEShares9.75K
TypeSH
Market value$3.04M
3.44%
Sole
0.00
Shared
0.00
None
9.75K
NETFLIX INC
SOLEShares2.54K
TypeSH
Market value$2.94M
3.33%
Sole
0.00
Shared
0.00
None
2.54K
MICROSOFT CORP
SOLEShares6.32K
TypeSH
Market value$2.75M
3.11%
Sole
0.00
Shared
0.00
None
6.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.17K
TypeSH
Market value$2.25M
2.55%
Sole
0.00
Shared
0.00
None
4.17K
NVIDIA CORPORATION
SOLEShares19.45K
TypeSH
Market value$2.23M
2.52%
Sole
0.00
Shared
0.00
None
19.45K
ELI LILLY & CO
SOLEShares2.67K
TypeSH
Market value$2.20M
2.49%
Sole
0.00
Shared
0.00
None
2.67K
EOG RES INC
SOLEShares19.52K
TypeSH
Market value$2.16M
2.45%
Sole
0.00
Shared
0.00
None
19.52K
COSTCO WHSL CORP NEW
SOLEShares2.08K
TypeSH
Market value$2.10M
2.37%
Sole
0.00
Shared
0.00
None
2.08K
ALPHABET INC
SOLEShares12.51K
TypeSH
Market value$2.07M
2.35%
Sole
0.00
Shared
0.00
None
12.51K
AMERICAN ELEC PWR CO INC
SOLEShares18.43K
TypeSH
Market value$1.98M
2.25%
Sole
0.00
Shared
0.00
None
18.43K
ATMOS ENERGY CORP
SOLEShares12.18K
TypeSH
Market value$1.97M
2.23%
Sole
0.00
Shared
0.00
None
12.18K
EXTRA SPACE STORAGE INC
SOLEShares12.37K
TypeSH
Market value$1.85M
2.10%
Sole
0.00
Shared
0.00
None
12.37K
MARTIN MARIETTA MATLS INC
SOLEShares3.34K
TypeSH
Market value$1.79M
2.03%
Sole
0.00
Shared
0.00
None
3.34K
COMMERCIAL METALS CO
SOLEShares37.99K
TypeSH
Market value$1.77M
2.00%
Sole
0.00
Shared
0.00
None
37.99K
CONSOLIDATED EDISON INC
SOLEShares15.43K
TypeSH
Market value$1.70M
1.92%
Sole
0.00
Shared
0.00
None
15.43K
CATERPILLAR INC
SOLEShares5.22K
TypeSH
Market value$1.69M
1.91%
Sole
0.00
Shared
0.00
None
5.22K
DISNEY WALT CO
SOLEShares15.90K
TypeSH
Market value$1.47M
1.67%
Sole
0.00
Shared
0.00
None
15.90K
ABBOTT LABS
SOLEShares10.61K
TypeSH
Market value$1.41M
1.60%
Sole
0.00
Shared
0.00
None
10.61K
LINDE PLC
SOLEShares2.98K
TypeSH
Market value$1.36M
1.53%
Sole
0.00
Shared
0.00
None
2.98K
CANADIAN NAT RES LTD
SOLEShares45.63K
TypeSH
Market value$1.32M
1.50%
Sole
0.00
Shared
0.00
None
45.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AXON ENTERPRISE INCSOLE | COM | 8.61K | SH | $5.41M 6.13% | 0.00 | 0.00 | 8.61K |
WALMART INCSOLE | COM | 40.38K | SH | $3.99M 4.52% | 0.00 | 0.00 | 40.38K |
AMAZON COM INCSOLE | COM | 19.17K | SH | $3.64M 4.12% | 0.00 | 0.00 | 19.17K |
APPLE INCSOLE | COM | 15.82K | SH | $3.25M 3.68% | 0.00 | 0.00 | 15.82K |
VISA INCSOLE | COM CL A | 9.14K | SH | $3.18M 3.60% | 0.00 | 0.00 | 9.14K |
MCDONALDS CORPSOLE | COM | 9.75K | SH | $3.04M 3.44% | 0.00 | 0.00 | 9.75K |
NETFLIX INCSOLE | COM | 2.54K | SH | $2.94M 3.33% | 0.00 | 0.00 | 2.54K |
MICROSOFT CORPSOLE | COM | 6.32K | SH | $2.75M 3.11% | 0.00 | 0.00 | 6.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.17K | SH | $2.25M 2.55% | 0.00 | 0.00 | 4.17K |
NVIDIA CORPORATIONSOLE | COM | 19.45K | SH | $2.23M 2.52% | 0.00 | 0.00 | 19.45K |
ELI LILLY & COSOLE | COM | 2.67K | SH | $2.20M 2.49% | 0.00 | 0.00 | 2.67K |
EOG RES INCSOLE | COM | 19.52K | SH | $2.16M 2.45% | 0.00 | 0.00 | 19.52K |
COSTCO WHSL CORP NEWSOLE | COM | 2.08K | SH | $2.10M 2.37% | 0.00 | 0.00 | 2.08K |
ALPHABET INCSOLE | CAP STK CL C | 12.51K | SH | $2.07M 2.35% | 0.00 | 0.00 | 12.51K |
AMERICAN ELEC PWR CO INCSOLE | COM | 18.43K | SH | $1.98M 2.25% | 0.00 | 0.00 | 18.43K |
ATMOS ENERGY CORPSOLE | COM | 12.18K | SH | $1.97M 2.23% | 0.00 | 0.00 | 12.18K |
EXTRA SPACE STORAGE INCSOLE | COM | 12.37K | SH | $1.85M 2.10% | 0.00 | 0.00 | 12.37K |
MARTIN MARIETTA MATLS INCSOLE | COM | 3.34K | SH | $1.79M 2.03% | 0.00 | 0.00 | 3.34K |
COMMERCIAL METALS COSOLE | COM | 37.99K | SH | $1.77M 2.00% | 0.00 | 0.00 | 37.99K |
CONSOLIDATED EDISON INCSOLE | COM | 15.43K | SH | $1.70M 1.92% | 0.00 | 0.00 | 15.43K |
CATERPILLAR INCSOLE | COM | 5.22K | SH | $1.69M 1.91% | 0.00 | 0.00 | 5.22K |
DISNEY WALT COSOLE | COM | 15.90K | SH | $1.47M 1.67% | 0.00 | 0.00 | 15.90K |
ABBOTT LABSSOLE | COM | 10.61K | SH | $1.41M 1.60% | 0.00 | 0.00 | 10.61K |
LINDE PLCSOLE | SHS | 2.98K | SH | $1.36M 1.53% | 0.00 | 0.00 | 2.98K |
CANADIAN NAT RES LTDSOLE | COM | 45.63K | SH | $1.32M 1.50% | 0.00 | 0.00 | 45.63K |
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