Richards-Merrill--Peterson

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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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 22 of 25

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46435U663

Shares:181

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$192.3M)

92206C680

VONG|92206C680

Shares:74

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$192.3M)

Northwest Natural Holding Co

NWN|66765N105

Shares:150

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$192.3M)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:325

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$192.3M)

Kraft Heinz Co

KHC|500754106

Shares:203

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$192.3M)

922908611

VBR|922908611

Shares:32

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$192.3M)

Healthcare Realty Trust Inc

HR|42226K105

Shares:350

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$192.3M)

CARNIVAL CORP

CCL|143658300

Shares:300

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$192.3M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:35

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$192.3M)

464288448

Shares:187

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$192.3M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:30

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$192.3M)

MARKEL GROUP INC.

MKL|570535104

Shares:3

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$192.3M)

DOMINION ENERGY, INC

D|25746U109

Shares:100

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$192.3M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:700

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$192.3M)

Dell Technologies Inc.

DELL|24703L202

Shares:60

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$192.3M)

46141D104

Shares:300

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$192.3M)

33741X102

Shares:154

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$192.3M)

74933W643

Shares:200

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$192.3M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:85

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$192.3M)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:112

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$192.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U663)✕	181	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.0K	0.0% ($7.0K/$192.3M)	QoQ -8.40% (-$638) YoY-
(VONGcusip92206C680)	74	QoQ NEW(+74) YoY-	All Managers (Combined)	$6.9K	0.0% ($6.9K/$192.3M)	QoQ NEW(+$6.9K) YoY-
Northwest Natural Holding Co(NWNcusip66765N105)	150	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.4K	0.0% ($6.4K/$192.3M)	QoQ +7.98% (+$474) YoY-
FRANKLIN RESOURCES INC(BENcusip354613101)	325	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.3K	0.0% ($6.3K/$192.3M)	QoQ -5.12% (-$338) YoY-
Kraft Heinz Co(KHCcusip500754106)	203	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.2K	0.0% ($6.2K/$192.3M)	QoQ -0.91% (-$57) YoY-
(VBRcusip922908611)	32	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.0K	0.0% ($6.0K/$192.3M)	QoQ -6.00% (-$381) YoY-
Healthcare Realty Trust Inc(HRcusip42226K105)	350	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.9K	0.0% ($5.9K/$192.3M)	QoQ -0.30% (-$18) YoY-
CARNIVAL CORP(CCLcusip143658300)	300	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.9K	0.0% ($5.9K/$192.3M)	QoQ -21.62% (-$1.6K) YoY-
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	35	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.8K	0.0% ($5.8K/$192.3M)	QoQ -3.55% (-$214) YoY-
(cusip464288448)✕	187	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.8K	0.0% ($5.8K/$192.3M)	QoQ +13.30% (+$681) YoY-
NXP Semiconductors N.V.(NXPIcusipN6596X109)	30	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.7K	0.0% ($5.7K/$192.3M)	QoQ -8.56% (-$534) YoY-
MARKEL GROUP INC.(MKLcusip570535104)	3	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.6K	0.0% ($5.6K/$192.3M)	QoQ +8.30% (+$430) YoY-
DOMINION ENERGY, INC(Dcusip25746U109)	100	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.6K	0.0% ($5.6K/$192.3M)	QoQ +4.10% (+$221) YoY-
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	700	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.6K	0.0% ($5.6K/$192.3M)	QoQ +1.27% (+$70) YoY-
Dell Technologies Inc.(DELLcusip24703L202)	60	QoQ -40.00% (-40) YoY-	All Managers (Combined)	$5.5K	0.0% ($5.5K/$192.3M)	QoQ -52.54% (-$6.1K) YoY-
(cusip46141D104)✕	300	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.3K	0.0% ($5.3K/$192.3M)	QoQ +5.02% (+$252) YoY-
(cusip33741X102)✕	154	QoQ NEW(+154) YoY-	All Managers (Combined)	$5.2K	0.0% ($5.2K/$192.3M)	QoQ NEW(+$5.2K) YoY-
(cusip74933W643)✕	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.1K	0.0% ($5.1K/$192.3M)	QoQ -2.88% (-$152) YoY-
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	85	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.1K	0.0% ($5.1K/$192.3M)	QoQ +10.43% (+$480) YoY-
Bitwise Bitcoin ETF(BITBcusip09174C104)	112	QoQ +19.14% (+18) YoY-	All Managers (Combined)	$5.0K	0.0% ($5.0K/$192.3M)	QoQ +5.16% (+$247) YoY-