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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AMERICAN EXPRESS CO

AXP|025816109

Shares:2.1K

Value:$577.2K

% of Portfolio:0.3% ($577.2K/$192.3M)

921943858

VEA|921943858

Shares:11.3K

Value:$573.3K

% of Portfolio:0.3% ($573.3K/$192.3M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:4.2K

Value:$566.2K

% of Portfolio:0.3% ($566.2K/$192.3M)

Palo Alto Networks Inc

PANW|697435105

Shares:3.2K

Value:$546.6K

% of Portfolio:0.3% ($546.6K/$192.3M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:380

Value:$544.4K

% of Portfolio:0.3% ($544.4K/$192.3M)

464287606

IJK|464287606

Shares:6.5K

Value:$538.9K

% of Portfolio:0.3% ($538.9K/$192.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.2K

Value:$529.4K

% of Portfolio:0.3% ($529.4K/$192.3M)

Mastercard Inc

MA|57636Q104

Shares:952

Value:$522.0K

% of Portfolio:0.3% ($522.0K/$192.3M)

Trane Technologies plc

TT|G8994E103

Shares:1.5K

Value:$509.2K

% of Portfolio:0.3% ($509.2K/$192.3M)

ELI LILLY & Co

LLY|532457108

Shares:611

Value:$504.7K

% of Portfolio:0.3% ($504.7K/$192.3M)

14020Y607

Shares:18.9K

Value:$491.6K

% of Portfolio:0.3% ($491.6K/$192.3M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:17.0K

Value:$485.3K

% of Portfolio:0.3% ($485.3K/$192.3M)

Walt Disney Co

DIS|254687106

Shares:4.9K

Value:$483.1K

% of Portfolio:0.3% ($483.1K/$192.3M)

922908512

VOE|922908512

Shares:3.0K

Value:$482.9K

% of Portfolio:0.3% ($482.9K/$192.3M)

OMNICOM GROUP INC.

OMC|681919106

Shares:5.8K

Value:$481.8K

% of Portfolio:0.3% ($481.8K/$192.3M)

LANDSTAR SYSTEM INC

LSTR|515098101

Shares:3.1K

Value:$465.3K

% of Portfolio:0.2% ($465.3K/$192.3M)

Enovix Corp

ENVX|293594107

Shares:63.1K

Value:$463.0K

% of Portfolio:0.2% ($463.0K/$192.3M)

78463X459

Shares:6.9K

Value:$451.6K

% of Portfolio:0.2% ($451.6K/$192.3M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:7.3K

Value:$447.9K

% of Portfolio:0.2% ($447.9K/$192.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:10.4K

Value:$435.3K

% of Portfolio:0.2% ($435.3K/$192.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN EXPRESS CO(AXPcusip025816109)	2.1K	QoQ +4.27% (-88) YoY-	All Managers (Combined)	$577.2K	0.3% ($577.2K/$192.3M)	QoQ -5.45% (-$33.3K) YoY-
(VEAcusip921943858)	11.3K	QoQ +33.98% (+2.9K) YoY-	All Managers (Combined)	$573.3K	0.3% ($573.3K/$192.3M)	QoQ +42.42% (+$170.8K) YoY-
Leidos Holdings, Inc.(LDOScusip525327102)	4.2K	QoQ +78.17% (+1.8K) YoY-	All Managers (Combined)	$566.2K	0.3% ($566.2K/$192.3M)	QoQ +66.89% (+$226.9K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	3.2K	QoQ +11.29% (+325) YoY-	All Managers (Combined)	$546.6K	0.3% ($546.6K/$192.3M)	QoQ +4.36% (+$22.9K) YoY-
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	380	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$544.4K	0.3% ($544.4K/$192.3M)	QoQ +20.81% (+$93.8K) YoY-
(IJKcusip464287606)	6.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$538.9K	0.3% ($538.9K/$192.3M)	QoQ -8.41% (-$49.5K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.2K	QoQ +3.04% (-35) YoY-	All Managers (Combined)	$529.4K	0.3% ($529.4K/$192.3M)	QoQ -5.24% (-$29.3K) YoY-
Mastercard Inc(MAcusip57636Q104)	952	QoQ +2.69% (+25) YoY-	All Managers (Combined)	$522.0K	0.3% ($522.0K/$192.3M)	QoQ +6.91% (+$33.8K) YoY-
Trane Technologies plc(TTcusipG8994E103)	1.5K	QoQ -6.20% (-100) YoY-	All Managers (Combined)	$509.2K	0.3% ($509.2K/$192.3M)	QoQ -14.40% (-$85.7K) YoY-
ELI LILLY & Co(LLYcusip532457108)	611	QoQ +7.57% (+43) YoY-	All Managers (Combined)	$504.7K	0.3% ($504.7K/$192.3M)	QoQ +15.09% (+$66.2K) YoY-
(cusip14020Y607)✕	18.9K	QoQ +278.00% (+13.9K) YoY-	All Managers (Combined)	$491.6K	0.3% ($491.6K/$192.3M)	QoQ +278.58% (+$361.7K) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	17.0K	QoQ -6.04% (-1.1K) YoY-	All Managers (Combined)	$485.3K	0.3% ($485.3K/$192.3M)	QoQ -2.17% (-$10.8K) YoY-
Walt Disney Co(DIScusip254687106)	4.9K	QoQ +3.70% (-175) YoY-	All Managers (Combined)	$483.1K	0.3% ($483.1K/$192.3M)	QoQ -8.07% (-$42.4K) YoY-
(VOEcusip922908512)	3.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$482.9K	0.3% ($482.9K/$192.3M)	QoQ -0.76% (-$3.7K) YoY-
OMNICOM GROUP INC.(OMCcusip681919106)	5.8K	QoQ +5.25% (+290) YoY-	All Managers (Combined)	$481.8K	0.3% ($481.8K/$192.3M)	QoQ +1.42% (+$6.8K) YoY-
LANDSTAR SYSTEM INC(LSTRcusip515098101)	3.1K	QoQ +6.13% (-179) YoY-	All Managers (Combined)	$465.3K	0.2% ($465.3K/$192.3M)	QoQ -7.24% (-$36.3K) YoY-
Enovix Corp(ENVXcusip293594107)	63.1K	QoQ +12.23% (-6.9K) YoY-	All Managers (Combined)	$463.0K	0.2% ($463.0K/$192.3M)	QoQ -24.21% (-$147.9K) YoY-
(cusip78463X459)✕	6.9K	QoQ -4.07% (-295) YoY-	All Managers (Combined)	$451.6K	0.2% ($451.6K/$192.3M)	QoQ +0.58% (-$2.6K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	7.3K	QoQ -1.50% (-112) YoY-	All Managers (Combined)	$447.9K	0.2% ($447.9K/$192.3M)	QoQ +6.21% (-$26.2K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	10.4K	QoQ -13.58% (-1.6K) YoY-	All Managers (Combined)	$435.3K	0.2% ($435.3K/$192.3M)	QoQ -17.95% (-$95.2K) YoY-