Richards-Merrill--Peterson
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "JWN", null, null, "ENVX", "FIBK", null, "OSK", "BROS", "LYFT", null, "PCG", "SMCI", "SNOW", "MU", null, "NVG", "ACN", "MMM", "ABNB", "ABT", "ABBV", "ADBE", "A", "APD", "BABA", "ATI", "VONG", "ALL", "GOOGL", "PRCT", null, null, "AXP", "QQQX", null, "ASML", "T", "BLK", "CAT", "AVGO", "LOW", "CP.TO", null, null, null, null, null, null, null, null, "CCI", "CMI", null, null, "DUK", "D", "JPI", "OFIX", null, null, "RGTI", "SONO", "EOG", "PNR", "ARKB", null, "NCDL", "GD", null, "GILD", "GIS", "HON", "BITB", "HD", "HPQ", "CAN", null, "MCD", null, "BEN", "SNN", "UNP", "GBCI", "QCOM", "ISRG", null, null, null, "PDT", "EMXC", null, "LEN", "ITW", "IDA", "AMAT", "RIVN", "EMR", "ICE", "MUB", "META", null, null, "IVW", null, "IJH", null, null, "COOK", null, "SFIX", null, null, null, null, null, null, null, "KMI", null, "LHX", "LRCX", "LIN", null, null, "NBXG", null, null, null, null, "MPC", null, null, "MRVL", "MA", "PODD", "MDT", "APA", "MSFT", "MDLZ", "MS", "TMUS", "ENPH", "ETD", "EVR", "EVRG", "GE", "NVS", "NU", "OXY", "OMC", "ORLY", "EMN", "ADM", "PCAR", "DLN", "ALK", "BX", "IJR", "IWD", "KR", "ORCL", "KHC", "NOC", "PAYX", null, null, null, null, "IWF", null, null, "PANW", "PYPL", "PEP", "PNC", "IRM", "IEMG", "IJK", null, "IVV", null, "DOW", "UNH", "AAPL", "SPY", "ECL", "HLN", "NVDA", "GS", "INTC", "LDOS", "OGN", "GEHC", "PLTR", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", null, "JPC", "AMGN", null, "PKG", "MSTR", null, "DGX", "FNDX", "ROK", "SLVM", "IEFA", "SPGI", "SCHX", null, null, "SHW", "SHOP", "SLB", "SPG", "SRE", "O", "RTX", "GLD", null, "AMT", "RSG", "IBM", "STLD", "SYK", "SBUX", "TEL", "TPR", "TXN", "TGT", "TMO", "TJX", "TWLO", "TRV", "UBER", "UL", "UPS", "VO", "NEM", "MET", "SOUN", "ATEC", "EOSE", "VOE", "SCHW", "BANR", "AB", null, "SUN", "STAG", null, "VWO", "HR", "UMAC", null, null, "VCIT", "OMER", null, "LAD", null, null, "TOST", "TSCO", null, "WY", "PATH", null, "TSM", "GSK", "GPN", null, null, "VYM", "DD", "VRTX", null, "EA", "TT", "VRT", "SWX", "GM", "HAL", "AFL", "AMD", "ALLE", "SDY", "DOV", "WAB", "IP", "F", "GNRC", "WEC", "EQR", "WM", "IR", "NCLH", "TTC", "GSLC", "AEP", "FTRE", null, "IPG", "LTRN", "PJT", "LSTR", "PEG", "NVO", "DHI", "VIGI", "AMZN", "NEA", "CMS", null, "IVE", "SIRI", "PLUG", null, "DKS", null, "KD", "AMTM", null, "VGT", "USB", "ESGV", "VUG", "VLO", "VEA", "VYMI", "MGK", null, "VTWO", "VBK", "BNDX", "VBR", "VOT", "BSV", "VB", "VOO", "VLTO", "VTV", "VTRS", "V", "WMT", "WBA", "WFC", "WSM", "WMB", null, "WYNN", "YUM", null, null, "SOLV", null, "ESTC", "FNF", "HY", "FR", "MTB", "SCHD", "ET", "SOFI", "DVY", "SCHG", null, "SCHA", "LVS", "JCI", "NXPI", "LH", "MKL", "MGM", "NWN", null, "SO", "TTD", "TRMB", "ONL", "PSX", "CRM", "SNAP", "PENN", "RBLX", null, null, "SYY", "DIA", null, null, "LYB", null, "IUSV", null, "GEV", "MELI", "ZBH", null, "IRTC", "EXR", "ESGU", "NTAP", "PSA", "FDX", null, "KMB", "LULU", "ADP", "AVA", "BAC", "BRK-B", "BDX", "BJ", "BLE", "BA", null, "BMY", "CHRW", "BWXT", "CPB", "CARR", "CCL", "CE", "LEU", "CVX", "LNG", "CINF", "CB", "CMG", "CSCO", "CLOV", "C", "CLX", "COKE", "KO", "COIN", "CMCSA", "COLB", "CL", "COP", "STZ", "CEG", "COST", "GLW", "CTVA", "CRWD", "CVS", "CSX", "DHR", "DELL", "DE", "DSGX", "DVN", "FANG", "DXCM", null, null, "DLR", "DPZ", "RSP", "IJT", "IJJ", "EFA", "J", "ADI", "NEE", "NKE", "QQQ", "IWM", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", null, "MO", "XLK", "ITOT", "URI", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Richards-Merrill--Peterson
Data Enrichment
79% identified392 identified102 unidentified
Holdings
494 positions • $192.3M total value
Manager:
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Page 2 of 25
Shares:7.4K
Value:$1.8M
% of Portfolio:1.0% ($1.8M/$192.3M)
69344A800
Shares:37.6K
Value:$1.6M
% of Portfolio:0.8% ($1.6M/$192.3M)
Shares:5.3K
Value:$1.6M
% of Portfolio:0.8% ($1.6M/$192.3M)
14020G101
Shares:38.5K
Value:$1.3M
% of Portfolio:0.7% ($1.3M/$192.3M)
14020Y508
Shares:50.1K
Value:$1.3M
% of Portfolio:0.7% ($1.3M/$192.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
7.4K | QoQ -4.92% (-384)YoY- | All Managers (Combined) | $1.8M | 1.0% ($1.8M/$192.3M) | YoY- | |
27.9K | QoQ -1.66% (-474)YoY- | All Managers (Combined) | $1.7M | 0.9% ($1.7M/$192.3M) | YoY- | |
AVISTA CORP(AVAcusip05379B107) | 40.8K | QoQ -1.86% (-776)YoY- | All Managers (Combined) | $1.7M | 0.9% ($1.7M/$192.3M) | YoY- |
8.0K | QoQ -0.76% (-62)YoY- | All Managers (Combined) | $1.7M | 0.9% ($1.7M/$192.3M) | YoY- | |
EXXON MOBIL CORP(XOMcusip30231G102) | 13.5K | QoQ +3.78% (+492)YoY- | All Managers (Combined) | $1.6M | 0.8% ($1.6M/$192.3M) | YoY- |
(cusip69344A800)✕ | 37.6K | YoY- | All Managers (Combined) | $1.6M | 0.8% ($1.6M/$192.3M) | YoY- |
5.3K | QoQ +0.32% (+17)YoY- | All Managers (Combined) | $1.6M | 0.8% ($1.6M/$192.3M) | YoY- | |
9.0K | QoQ +1.19% (+107)YoY- | All Managers (Combined) | $1.5M | 0.8% ($1.5M/$192.3M) | YoY- | |
Medtronic plc(MDTcusipG5960L103) | 16.7K | YoY- | All Managers (Combined) | $1.5M | 0.8% ($1.5M/$192.3M) | YoY- |
MCDONALDS CORP(MCDcusip580135101) | 4.8K | QoQ -2.49% (-122)YoY- | All Managers (Combined) | $1.5M | 0.8% ($1.5M/$192.3M) | YoY- |
16.3K | YoY- | All Managers (Combined) | $1.5M | 0.8% ($1.5M/$192.3M) | YoY- | |
6.2K | QoQ +0.40% (+25)YoY- | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$192.3M) | YoY- | |
Alphabet Inc.(GOOGcusip02079K107) | 9.1K | QoQ -4.32% (-412)YoY- | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$192.3M) | YoY- |
2.8K | QoQ +6.39% (+170)YoY- | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$192.3M) | YoY- | |
24.0K | YoY- | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$192.3M) | YoY- | |
30.1K | YoY- | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$192.3M) | YoY- | |
5.0K | YoY- | All Managers (Combined) | $1.3M | 0.7% ($1.3M/$192.3M) | YoY- | |
(cusip14020G101)✕ | 38.5K | YoY- | All Managers (Combined) | $1.3M | 0.7% ($1.3M/$192.3M) | YoY- |
(cusip14020Y508)✕ | 50.1K | YoY- | All Managers (Combined) | $1.3M | 0.7% ($1.3M/$192.3M) | YoY- |
8.9K | QoQ +5.74% (-486)YoY- | All Managers (Combined) | $1.3M | 0.7% ($1.3M/$192.3M) | YoY- |