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,
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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 23 of 25

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46438F101

Shares:107

Value:$5.0K

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

464287762

Shares:77

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$192.3M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:22

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$192.3M)

PG&E Corp

PCG|69331C108

Shares:266

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$192.3M)

S&P Global Inc.

SPGI|78409V104

Shares:8

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$192.3M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:23

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$192.3M)

M&T BANK CORP

MTB|55261F104

Shares:21

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$192.3M)

Enphase Energy, Inc.

ENPH|29355A107

Shares:60

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$192.3M)

JOHN HANCOCK PREMIUM DIVIDEND FUND

PDT|41013T105

Shares:284

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$192.3M)

METLIFE INC

MET|59156R108

Shares:45

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$192.3M)

Lantern Pharma Inc.

LTRN|51654W101

Shares:975

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$192.3M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:100

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$192.3M)

65250K105

Shares:40

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$192.3M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:297

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$192.3M)

Amentum Holdings, Inc.

AMTM|023939101

Shares:170

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$192.3M)

Fortrea Holdings Inc.

FTRE|34965K107

Shares:400

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$192.3M)

Airbnb, Inc.

ABNB|009066101

Shares:25

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$192.3M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:45

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$192.3M)

PENN Entertainment, Inc.

PENN|707569109

Shares:175

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$192.3M)

Lyft, Inc.

LYFT|55087P104

Shares:225

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$192.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46438F101)✕	107	QoQ +18.88% (+17) YoY-	All Managers (Combined)	$5.0K	0.0% ($5.0K/$192.3M)	QoQ +4.90% (+$234) YoY-
(cusip464287762)✕	77	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.7K	0.0% ($4.7K/$192.3M)	QoQ +4.50% (+$202) YoY-
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	22	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.6K	0.0% ($4.6K/$192.3M)	QoQ -0.45% (-$21) YoY-
PG&E Corp(PCGcusip69331C108)	266	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.6K	0.0% ($4.6K/$192.3M)	QoQ -14.86% (-$798) YoY-
S&P Global Inc.(SPGIcusip78409V104)	8	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.1K	0.0% ($4.1K/$192.3M)	QoQ +2.03% (+$81) YoY-
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	23	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.9K	0.0% ($3.9K/$192.3M)	QoQ +12.16% (+$422) YoY-
M&T BANK CORP(MTBcusip55261F104)	21	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.8K	0.0% ($3.8K/$192.3M)	QoQ -4.91% (-$194) YoY-
Enphase Energy, Inc.(ENPHcusip29355A107)	60	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.7K	0.0% ($3.7K/$192.3M)	QoQ -9.65% (-$398) YoY-
JOHN HANCOCK PREMIUM DIVIDEND FUND(PDTcusip41013T105)	284	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.7K	0.0% ($3.7K/$192.3M)	QoQ +2.68% (+$97) YoY-
METLIFE INC(METcusip59156R108)	45	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.6K	0.0% ($3.6K/$192.3M)	QoQ -1.95% (-$72) YoY-
Lantern Pharma Inc.(LTRNcusip51654W101)	975	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.5K	0.0% ($3.5K/$192.3M)	QoQ +10.99% (+$342) YoY-
Super Micro Computer, Inc.(SMCIcusip86800U302)	100	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.4K	0.0% ($3.4K/$192.3M)	QoQ +12.33% (+$376) YoY-
(cusip65250K105)✕	40	QoQ NEW(+40) YoY-	All Managers (Combined)	$3.3K	0.0% ($3.3K/$192.3M)	QoQ NEW(+$3.3K) YoY-
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	297	QoQ -32.80% (-145) YoY-	All Managers (Combined)	$3.3K	0.0% ($3.3K/$192.3M)	QoQ -19.56% (-$807) YoY-
Amentum Holdings, Inc.(AMTMcusip023939101)	170	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.1K	0.0% ($3.1K/$192.3M)	QoQ -13.45% (-$481) YoY-
Fortrea Holdings Inc.(FTREcusip34965K107)	400	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.0K	0.0% ($3.0K/$192.3M)	QoQ -59.51% (-$4.4K) YoY-
Airbnb, Inc.(ABNBcusip009066101)	25	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.0K	0.0% ($3.0K/$192.3M)	QoQ -9.07% (-$298) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	45	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.9K	0.0% ($2.9K/$192.3M)	QoQ -23.56% (-$905) YoY-
PENN Entertainment, Inc.(PENNcusip707569109)	175	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.9K	0.0% ($2.9K/$192.3M)	QoQ -17.72% (-$615) YoY-
Lyft, Inc.(LYFTcusip55087P104)	225	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.7K	0.0% ($2.7K/$192.3M)	QoQ -7.99% (-$232) YoY-