Richards-Merrill--Peterson

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 494
Total Value: 192253786
Accession Number: 0001398344-25-008901
Form Type: 13F-HR
CIK: richards-merrill--peterson
Manager Name: Richards-Merrill--Peterson

Data Enrichment

79% identified

392 identified102 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

494 positions • $192.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 25

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LITHIA MOTORS INC

LAD|536797103

Shares:285

Value:$83.7K

% of Portfolio:0.0% ($83.7K/$192.3M)

69374H436

Shares:2.3K

Value:$82.2K

% of Portfolio:0.0% ($82.2K/$192.3M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:1.3K

Value:$82.0K

% of Portfolio:0.0% ($82.0K/$192.3M)

14021D107

Shares:2.6K

Value:$81.3K

% of Portfolio:0.0% ($81.3K/$192.3M)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:800

Value:$80.7K

% of Portfolio:0.0% ($80.7K/$192.3M)

General Motors Co

GM|37045V100

Shares:1.7K

Value:$80.7K

% of Portfolio:0.0% ($80.7K/$192.3M)

921946794

VYMI|921946794

Shares:1.1K

Value:$80.6K

% of Portfolio:0.0% ($80.6K/$192.3M)

38149W622

Shares:1.7K

Value:$79.2K

% of Portfolio:0.0% ($79.2K/$192.3M)

922908744

VTV|922908744

Shares:455

Value:$78.6K

% of Portfolio:0.0% ($78.6K/$192.3M)

DOW INC.

DOW|260557103

Shares:2.2K

Value:$78.2K

% of Portfolio:0.0% ($78.2K/$192.3M)

921910733

ESGV|921910733

Shares:793

Value:$77.7K

% of Portfolio:0.0% ($77.7K/$192.3M)

46137V241

Shares:1.2K

Value:$77.3K

% of Portfolio:0.0% ($77.3K/$192.3M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:281

Value:$76.6K

% of Portfolio:0.0% ($76.6K/$192.3M)

92206C664

VTWO|92206C664

Shares:945

Value:$76.2K

% of Portfolio:0.0% ($76.2K/$192.3M)

46137V480

Shares:1.5K

Value:$75.3K

% of Portfolio:0.0% ($75.3K/$192.3M)

78463X202

Shares:1.4K

Value:$75.1K

% of Portfolio:0.0% ($75.1K/$192.3M)

Nuveen Preferred Securities & Income Opportunities Fund

JPI|67075A106

Shares:3.7K

Value:$73.6K

% of Portfolio:0.0% ($73.6K/$192.3M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:1.2K

Value:$70.6K

% of Portfolio:0.0% ($70.6K/$192.3M)

92204A702

VGT|92204A702

Shares:129

Value:$70.0K

% of Portfolio:0.0% ($70.0K/$192.3M)

808524508

Shares:2.6K

Value:$69.2K

% of Portfolio:0.0% ($69.2K/$192.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LITHIA MOTORS INC(LADcusip536797103)	285	QoQ -6.55% (-20) YoY-	All Managers (Combined)	$83.7K	0.0% ($83.7K/$192.3M)	QoQ -23.25% (-$25.4K) YoY-
(cusip69374H436)✕	2.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$82.2K	0.0% ($82.2K/$192.3M)	QoQ -4.87% (-$4.2K) YoY-
CARRIER GLOBAL Corp(CARRcusip14448C104)	1.3K	QoQ -7.17% (-100) YoY-	All Managers (Combined)	$82.0K	0.0% ($82.0K/$192.3M)	QoQ -13.74% (-$13.1K) YoY-
(cusip14021D107)✕	2.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$81.3K	0.0% ($81.3K/$192.3M)	QoQ -0.92% (-$761) YoY-
DESCARTES SYSTEMS GROUP INC(DSGXcusip249906108)	800	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$80.7K	0.0% ($80.7K/$192.3M)	QoQ -11.24% (-$10.2K) YoY-
General Motors Co(GMcusip37045V100)	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$80.7K	0.0% ($80.7K/$192.3M)	QoQ -11.71% (-$10.7K) YoY-
(VYMIcusip921946794)	1.1K	QoQ +140.96% (+640) YoY-	All Managers (Combined)	$80.6K	0.0% ($80.6K/$192.3M)	QoQ +161.59% (+$49.8K) YoY-
(cusip38149W622)✕	1.7K	QoQ +1033.33% (+1.6K) YoY-	All Managers (Combined)	$79.2K	0.0% ($79.2K/$192.3M)	QoQ +968.17% (+$71.8K) YoY-
(VTVcusip922908744)	455	QoQ +5.08% (+22) YoY-	All Managers (Combined)	$78.6K	0.0% ($78.6K/$192.3M)	QoQ +7.21% (+$5.3K) YoY-
DOW INC.(DOWcusip260557103)	2.2K	QoQ -18.24% (-500) YoY-	All Managers (Combined)	$78.2K	0.0% ($78.2K/$192.3M)	QoQ -28.86% (-$31.7K) YoY-
(ESGVcusip921910733)	793	QoQ +7.45% (+55) YoY-	All Managers (Combined)	$77.7K	0.0% ($77.7K/$192.3M)	QoQ +0.34% (+$265) YoY-
(cusip46137V241)✕	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$77.3K	0.0% ($77.3K/$192.3M)	QoQ -1.02% (-$804) YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	281	QoQ +2.93% (+8) YoY-	All Managers (Combined)	$76.6K	0.0% ($76.6K/$192.3M)	QoQ +6.48% (+$4.7K) YoY-
(VTWOcusip92206C664)	945	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$76.2K	0.0% ($76.2K/$192.3M)	QoQ -9.71% (-$8.2K) YoY-
(cusip46137V480)✕	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$75.3K	0.0% ($75.3K/$192.3M)	QoQ -7.85% (-$6.4K) YoY-
(cusip78463X202)✕	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$75.1K	0.0% ($75.1K/$192.3M)	QoQ +13.00% (+$8.6K) YoY-
Nuveen Preferred Securities & Income Opportunities Fund(JPIcusip67075A106)	3.7K	QoQ -47.61% (-3.4K) YoY-	All Managers (Combined)	$73.6K	0.0% ($73.6K/$192.3M)	QoQ -47.43% (-$66.4K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	1.2K	QoQ +6.22% (+69) YoY-	All Managers (Combined)	$70.6K	0.0% ($70.6K/$192.3M)	QoQ +21.93% (+$12.7K) YoY-
(VGTcusip92204A702)	129	QoQ NEW(+129) YoY-	All Managers (Combined)	$70.0K	0.0% ($70.0K/$192.3M)	QoQ NEW(+$70.0K) YoY-
(cusip808524508)✕	2.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$69.2K	0.0% ($69.2K/$192.3M)	QoQ -5.44% (-$4.0K) YoY-