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RD Lewis Holdings, Inc.

13F
RD Lewis Holdings, Inc.
Last update 2025-05-06 84 Stocks (2 new)
Value $88.00 Mil Turnover 4 %
Countries:
RD Lewis Holdings, Inc. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AXON
Axon Enterprise Inc
8,614
5,411.0
+1.16%
6.130
+0.07%
0.010
+35.13%
+27.22%
58,862.2
Aerospace & Defense
WMT
Walmart Inc
40,384
3,988.0
+0.31%
4.520
+0.01%
0.000
+2.21%
+5.75%
758,538.7
Retail - Defensive
AMZN
Amazon.com Inc
19,168
3,641.5
+2.57%
4.120
+0.10%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
AAPL
Apple Inc
15,824
3,249.4
+3.55%
3.680
+0.13%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
V
Visa Inc
9,136
3,175.8
+0.66%
3.600
+0.02%
0.000
+6.07%
+10.81%
681,869.3
Credit Services
MCD
McDonald's Corp
9,753
3,042.6
+3.52%
3.450
+0.12%
0.000
-4.03%
+3.65%
212,414.8
Restaurants
NFLX
Netflix Inc
2,542
2,940.4
+4.35%
3.330
+0.14%
0.000
+24.28%
+35.67%
514,617.8
Media - Diversified
MSFT
Microsoft Corp
6,316
2,749.2
+2.20%
3.110
+0.07%
0.000
+38.94%
+21.47%
3,790,969.0
Software
BRK.B
Berkshire Hathaway Inc
4,171
2,251.5
+4.90%
2.550
+0.12%
0.000
-8.57%
+4.53%
1,021,993.2
Insurance
NVDA
NVIDIA Corp
19,447
2,226.7
+5.25%
2.520
+0.13%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors

RD Lewis Holdings, Inc.'s Historical Top Holdings Breakdowns

RD Lewis Holdings, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BECN Unlock Delisted
Beacon Roofing Supply Inc
2025-03-31
Sold Out
Sold Out
-1.54%
100.48 ($116.47) 123.86
$124.17
6.61%
Sold Out
0
-11,664
DAL
Delta Air Lines Inc
2025-03-31
Sold Out
Sold Out
-0.32%
43.6 ($59.28) 69.06
$56.29
-5.04%
Sold Out
0
-4,322
META
Meta Platforms Inc
2025-03-31
Sold Out
Sold Out
-0.27%
576.36 ($645.17) 736.67
$704.28
9.16%
Sold Out
0
-347
NKE
Nike Inc
2025-03-31
Sold Out
Sold Out
-0.25%
63.29 ($73.61) 81.72
$72.47
-1.55%
Sold Out
0
-3,288
STZ
Constellation Brands Inc
2025-03-31
New Buy
New Buy
+0.24%
161.05 ($181.67) 222.93
$170.57
-6.11%
New holding
1,151
1,151
HRI
Herc Holdings Inc
2025-03-31
Sold Out
Sold Out
-0.24%
122.25 ($170.37) 211.06
$136.65
-19.79%
Sold Out
0
-1,043
KO
Coca-Cola Co
2025-03-31
New Buy
New Buy
+0.23%
60.81 ($66.78) 72.32
$69.85
4.60%
New holding
2,885
2,885
IBM
International Business Machines Corp
International Business Machines Corp
2025-03-31
Sold Out
Sold Out
-0.22%
217.4 ($244.61) 264.74
$285.87
16.87%
Sold Out
0
-794
VZ
Verizon Communications Inc
2025-03-31
Add
Add
+0.16%
37.81 ($41.63) 46.49
$40.84
-1.90%
Add 51.78%
9,225
3,147
COST
Costco Wholesale Corp
2025-03-31
Add
Add
+0.15%
890.62 ($974.97) 1076.86
$950.95
-2.46%
Add 6.61%
2,080
129

RD Lewis Holdings, Inc. Total Holding History ($B)

To

RD Lewis Holdings, Inc.'s Asset Allocation

To

RD Lewis Holdings, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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RD Lewis Holdings, Inc.'s Hypothetical Growth since 2025-03-31

RD Lewis Holdings, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

RD Lewis Holdings, Inc.'s Holdings Heat Map

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RD Lewis Holdings, Inc.'s Holdings Bubble Chart

RD Lewis Holdings, Inc. News

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