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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REALTY INCOME CORP

O|756109104

Shares:3.9K

Value:$224.4K

% of Portfolio:0.1% ($224.4K/$192.3M)

464287465

EFA|464287465

Shares:2.6K

Value:$215.6K

% of Portfolio:0.1% ($215.6K/$192.3M)

33734H106

Shares:4.8K

Value:$215.1K

% of Portfolio:0.1% ($215.1K/$192.3M)

Marvell Technology, Inc.

MRVL|573874104

Shares:3.5K

Value:$213.5K

% of Portfolio:0.1% ($213.5K/$192.3M)

464287408

IVE|464287408

Shares:1.1K

Value:$212.1K

% of Portfolio:0.1% ($212.1K/$192.3M)

UNITED RENTALS, INC.

URI|911363109

Shares:323

Value:$202.2K

% of Portfolio:0.1% ($202.2K/$192.3M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:5.3K

Value:$197.4K

% of Portfolio:0.1% ($197.4K/$192.3M)

NETFLIX INC

NFLX|64110L106

Shares:208

Value:$194.0K

% of Portfolio:0.1% ($194.0K/$192.3M)

ASML HOLDING NV

ASML|N07059210

Shares:288

Value:$190.8K

% of Portfolio:0.1% ($190.8K/$192.3M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:942

Value:$186.5K

% of Portfolio:0.1% ($186.5K/$192.3M)

DOVER Corp

DOV|260003108

Shares:1.0K

Value:$175.7K

% of Portfolio:0.1% ($175.7K/$192.3M)

464287226

Shares:1.8K

Value:$174.8K

% of Portfolio:0.1% ($174.8K/$192.3M)

TWILIO INC

TWLO|90138F102

Shares:1.7K

Value:$164.0K

% of Portfolio:0.1% ($164.0K/$192.3M)

14020Y201

Shares:6.1K

Value:$162.9K

% of Portfolio:0.1% ($162.9K/$192.3M)

921937827

BSV|921937827

Shares:2.1K

Value:$162.7K

% of Portfolio:0.1% ($162.7K/$192.3M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:894

Value:$162.1K

% of Portfolio:0.1% ($162.1K/$192.3M)

922042858

VWO|922042858

Shares:3.6K

Value:$160.9K

% of Portfolio:0.1% ($160.9K/$192.3M)

381430438

Shares:2.1K

Value:$158.2K

% of Portfolio:0.1% ($158.2K/$192.3M)

HALLIBURTON CO

HAL|406216101

Shares:6.1K

Value:$154.3K

% of Portfolio:0.1% ($154.3K/$192.3M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:965

Value:$154.3K

% of Portfolio:0.1% ($154.3K/$192.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
REALTY INCOME CORP(Ocusip756109104)	3.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$224.4K	0.1% ($224.4K/$192.3M)	QoQ +8.61% (+$17.8K) YoY-
(EFAcusip464287465)	2.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$215.6K	0.1% ($215.6K/$192.3M)	QoQ +8.09% (+$16.1K) YoY-
(cusip33734H106)✕	4.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$215.1K	0.1% ($215.1K/$192.3M)	QoQ +2.17% (+$4.6K) YoY-
Marvell Technology, Inc.(MRVLcusip573874104)	3.5K	QoQ +77.15% (-1.5K) YoY-	All Managers (Combined)	$213.5K	0.1% ($213.5K/$192.3M)	QoQ -1.24% (-$2.7K) YoY-
(IVEcusip464287408)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$212.1K	0.1% ($212.1K/$192.3M)	QoQ -0.15% (-$333) YoY-
UNITED RENTALS, INC.(URIcusip911363109)	323	QoQ +51.64% (+110) YoY-	All Managers (Combined)	$202.2K	0.1% ($202.2K/$192.3M)	QoQ +34.97% (+$52.4K) YoY-
DEVON ENERGY CORP/DE(DVNcusip25179M103)	5.3K	QoQ NEW(+5.3K) YoY-	All Managers (Combined)	$197.4K	0.1% ($197.4K/$192.3M)	QoQ NEW(+$197.4K) YoY-
NETFLIX INC(NFLXcusip64110L106)	208	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$194.0K	0.1% ($194.0K/$192.3M)	QoQ +4.62% (+$8.6K) YoY-
ASML HOLDING NV(ASMLcusipN07059210)	288	QoQ +80.00% (+128) YoY-	All Managers (Combined)	$190.8K	0.1% ($190.8K/$192.3M)	QoQ +72.09% (+$79.9K) YoY-
PACKAGING CORP OF AMERICA(PKGcusip695156109)	942	QoQ -3.28% (-32) YoY-	All Managers (Combined)	$186.5K	0.1% ($186.5K/$192.3M)	QoQ -14.93% (-$32.7K) YoY-
DOVER Corp(DOVcusip260003108)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$175.7K	0.1% ($175.7K/$192.3M)	QoQ -6.35% (-$11.9K) YoY-
(cusip464287226)✕	1.8K	QoQ +15.56% (+238) YoY-	All Managers (Combined)	$174.8K	0.1% ($174.8K/$192.3M)	QoQ +17.97% (+$26.6K) YoY-
TWILIO INC(TWLOcusip90138F102)	1.7K	QoQ +116.12% (+900) YoY-	All Managers (Combined)	$164.0K	0.1% ($164.0K/$192.3M)	QoQ +95.79% (+$80.2K) YoY-
(cusip14020Y201)✕	6.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$162.9K	0.1% ($162.9K/$192.3M)	QoQ -0.37% (-$607) YoY-
(BSVcusip921937827)	2.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$162.7K	0.1% ($162.7K/$192.3M)	QoQ +1.30% (+$2.1K) YoY-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	894	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$162.1K	0.1% ($162.1K/$192.3M)	QoQ -4.34% (-$7.4K) YoY-
(VWOcusip922042858)	3.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$160.9K	0.1% ($160.9K/$192.3M)	QoQ +2.77% (+$4.3K) YoY-
(cusip381430438)✕	2.1K	QoQ +101.16% (+1.0K) YoY-	All Managers (Combined)	$158.2K	0.1% ($158.2K/$192.3M)	QoQ +98.08% (+$78.3K) YoY-
HALLIBURTON CO(HALcusip406216101)	6.1K	QoQ +19.78% (+1.0K) YoY-	All Managers (Combined)	$154.3K	0.1% ($154.3K/$192.3M)	QoQ +11.75% (+$16.2K) YoY-
Diamondback Energy, Inc.(FANGcusip25278X109)	965	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$154.3K	0.1% ($154.3K/$192.3M)	QoQ -2.41% (-$3.8K) YoY-