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

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NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:19

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$192.3M)

464287556

Shares:75

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$192.3M)

Toast, Inc.

TOST|888787108

Shares:275

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$192.3M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:120

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$192.3M)

Veralto Corp

VLTO|92338C103

Shares:91

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$192.3M)

381430503

GSLC|381430503

Shares:80

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$192.3M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:18

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$192.3M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:105

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$192.3M)

Nuveen Churchill Direct Lending Corp.

NCDL|67090S108

Shares:500

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$192.3M)

Elastic N.V.

ESTC|N14506104

Shares:95

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$192.3M)

APA Corp

APA|03743Q108

Shares:400

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$192.3M)

NOVO NORDISK A S

NVO|670100205

Shares:120

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$192.3M)

HYSTER-YALE, INC.

HY|449172105

Shares:200

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$192.3M)

74347G440

Shares:450

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$192.3M)

78464A870

Shares:100

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$192.3M)

81369Y308

Shares:95

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$192.3M)

ECOLAB INC.

ECL|278865100

Shares:29

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$192.3M)

PENTAIR plc

PNR|G7S00T104

Shares:84

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$192.3M)

TORO CO

TTC|891092108

Shares:100

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$192.3M)

Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX|670699107

Shares:300

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$192.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	19	QoQ -70.76% (-46) YoY-	All Managers (Combined)	$9.7K	0.0% ($9.7K/$192.3M)	QoQ -68.10% (-$20.8K) YoY-
(cusip464287556)✕	75	QoQ NEW(+75) YoY-	All Managers (Combined)	$9.6K	0.0% ($9.6K/$192.3M)	QoQ NEW(+$9.6K) YoY-
Toast, Inc.(TOSTcusip888787108)	275	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.1K	0.0% ($9.1K/$192.3M)	QoQ -8.99% (-$902) YoY-
DuPont de Nemours, Inc.(DDcusip26614N102)	120	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.0K	0.0% ($9.0K/$192.3M)	QoQ -2.05% (-$188) YoY-
Veralto Corp(VLTOcusip92338C103)	91	QoQ +4.59% (+4) YoY-	All Managers (Combined)	$8.9K	0.0% ($8.9K/$192.3M)	QoQ +0.07% (+$7) YoY-
(GSLCcusip381430503)	80	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.8K	0.0% ($8.8K/$192.3M)	QoQ -4.42% (-$408) YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	18	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.7K	0.0% ($8.7K/$192.3M)	QoQ +20.38% (+$1.5K) YoY-
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	105	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.6K	0.0% ($8.6K/$192.3M)	QoQ -2.58% (-$229) YoY-
Nuveen Churchill Direct Lending Corp.(NCDLcusip67090S108)	500	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.5K	0.0% ($8.5K/$192.3M)	QoQ +1.19% (+$100) YoY-
Elastic N.V.(ESTCcusipN14506104)	95	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.5K	0.0% ($8.5K/$192.3M)	QoQ -10.07% (-$948) YoY-
APA Corp(APAcusip03743Q108)	400	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.4K	0.0% ($8.4K/$192.3M)	QoQ -8.96% (-$828) YoY-
NOVO NORDISK A S(NVOcusip670100205)	120	QoQ -69.30% (-271) YoY-	All Managers (Combined)	$8.4K	0.0% ($8.4K/$192.3M)	QoQ -75.11% (-$25.2K) YoY-
HYSTER-YALE, INC.(HYcusip449172105)	200	QoQ NEW(+200) YoY-	All Managers (Combined)	$8.3K	0.0% ($8.3K/$192.3M)	QoQ NEW(+$8.3K) YoY-
(cusip74347G440)✕	450	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.2K	0.0% ($8.2K/$192.3M)	QoQ -19.57% (-$2.0K) YoY-
(cusip78464A870)✕	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.1K	0.0% ($8.1K/$192.3M)	QoQ -9.94% (-$896) YoY-
(cusip81369Y308)✕	95	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.8K	0.0% ($7.8K/$192.3M)	QoQ +3.89% (+$291) YoY-
ECOLAB INC.(ECLcusip278865100)	29	QoQ -27.50% (-11) YoY-	All Managers (Combined)	$7.4K	0.0% ($7.4K/$192.3M)	QoQ -21.56% (-$2.0K) YoY-
PENTAIR plc(PNRcusipG7S00T104)	84	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.3K	0.0% ($7.3K/$192.3M)	QoQ -13.08% (-$1.1K) YoY-
TORO CO(TTCcusip891092108)	100	QoQ NEW(+100) YoY-	All Managers (Combined)	$7.3K	0.0% ($7.3K/$192.3M)	QoQ NEW(+$7.3K) YoY-
Nuveen NASDAQ 100 Dynamic Overwrite Fund(QQQXcusip670699107)	300	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.1K	0.0% ($7.1K/$192.3M)	QoQ -12.19% (-$990) YoY-