Richard-Bernstein-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "HLNE",
  "MC",
  "MGY",
  "SNDR",
  "MCHI",
  null,
  "PCG",
  "MU",
  "JXN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "JEF",
  "ALL",
  "GOOGL",
  null,
  "ASIX",
  "AXP",
  "APG",
  "AIG",
  "TEAM",
  "T",
  "AM",
  "CAT",
  "AVGO",
  "FCPT",
  "BSX",
  null,
  null,
  null,
  "COF",
  "REZI",
  "EQH",
  "GFS",
  "GD",
  "GILD",
  "HON",
  "HD",
  "HPQ",
  "FE",
  "UNP",
  "ISRG",
  null,
  "EMXC",
  "HLI",
  "HWM",
  "ITW",
  "BKNG",
  null,
  "META",
  null,
  null,
  "IQV",
  null,
  "LHX",
  null,
  "LIN",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "EQIX",
  "EXC",
  null,
  "FIS",
  "FTV",
  "GE",
  "GMS",
  "HIG",
  null,
  "PCAR",
  "ANET",
  "KKR",
  "NOC",
  null,
  null,
  "PYPL",
  "PEP",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "HPE",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "PSTG",
  "AMGN",
  "REGN",
  "SPGI",
  null,
  null,
  "O",
  "RTX",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "TW",
  "UBER",
  "UPS",
  "UHAL-B",
  "DTM",
  "EBC",
  "ACWV",
  null,
  null,
  null,
  null,
  "TRGP",
  null,
  "TOST",
  null,
  null,
  "ETR",
  null,
  "VRTX",
  null,
  "TT",
  "SLM",
  "RYAN",
  "SAIC",
  "PSN",
  "AMD",
  "SDY",
  "F",
  "WM",
  "FOX",
  "IR",
  "CAH",
  "ACT",
  "FBK",
  "IBP",
  null,
  "KN",
  "PJT",
  "AMZN",
  "NWS",
  "HCA",
  null,
  "BBCA",
  "TPH",
  "VGK",
  "VT",
  "VBTX",
  "VTV",
  "VRRM",
  "VCTR",
  "V",
  "VIRT",
  "VST",
  "VICI",
  "WMT",
  "WDC",
  "WFC",
  "FHB",
  null,
  "ALRM",
  "EIX",
  "JCI",
  "MKL",
  "OTIS",
  "CRM",
  "TPG",
  null,
  null,
  "GEV",
  "ZBH",
  "MCK",
  "NVT",
  "NTAP",
  "SYF",
  "FDX",
  "ADP",
  "AXS",
  "BAC",
  "BRK-B",
  "BDX",
  null,
  "OWL",
  "BHF",
  "BMY",
  "CARR",
  "STEL",
  "CNC",
  "CVX",
  "CSCO",
  "CFG",
  "C",
  "CME",
  "KO",
  "CEG",
  "CRBG",
  "GLW",
  "CTVA",
  "CSX",
  "CSWI",
  "DE",
  "DAL",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "PM",
  null,
  "APO",
  "XLK",
  "URI",
  "MCHP",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 223
Total Value: 4132723939
Accession Number: 0001420506-25-000829
Form Type: 13F-HR
CIK: richard-bernstein-advisors
Manager Name: Richard-Bernstein-Advisors

Data Enrichment

83% identified

185 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

223 positions • $4.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288760

Shares:47.2K

Value:$7.2M

% of Portfolio:0.2% ($7.2M/$4.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:32.7K

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$4.1B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:78.6K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$4.1B)

MARKEL GROUP INC.

MKL|570535104

Shares:3.5K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$4.1B)

VICI PROPERTIES INC.

VICI|925652109

Shares:195.9K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$4.1B)

464289867

Shares:108.4K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$4.1B)

Enact Holdings, Inc.

ACT|29249E109

Shares:177.1K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$4.1B)

Four Corners Property Trust, Inc.

FCPT|35086T109

Shares:211.3K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$4.1B)

03073E105

Shares:21.7K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$4.1B)

SLM Corp

SLM|78442P106

Shares:194.2K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$4.1B)

EXELON CORP

EXC|30161N101

Shares:121.7K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$4.1B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:132.3K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$4.1B)

PG&E Corp

PCG|69331C108

Shares:313.2K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$4.1B)

DT Midstream, Inc.

DTM|23345M107

Shares:55.4K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$4.1B)

Howmet Aerospace Inc.

HWM|443201108

Shares:41.0K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$4.1B)

Eaton Corp plc

ETN|G29183103

Shares:19.4K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$4.1B)

MCKESSON CORP

MCK|58155Q103

Shares:7.8K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$4.1B)

Mastercard Inc

MA|57636Q104

Shares:9.4K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$4.1B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:18.9K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$4.1B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:63.1K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288760)✕	47.2K	QoQ -9.46% (-4.9K) YoY -91.12% (-484.1K)	All Managers (Combined)	$7.2M	0.2% ($7.2M/$4.1B)	QoQ -4.63% (-$351.1K) YoY -89.69% (-$62.9M)
AbbVie Inc.(ABBVcusip00287Y109)	32.7K	QoQ -4.43% (-1.5K) YoY -10.62% (-3.9K)	All Managers (Combined)	$6.9M	0.2% ($6.9M/$4.1B)	QoQ +12.67% (-$770.8K) YoY +2.82% (-$188.5K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	78.6K	QoQ -5.14% (-4.3K) YoY -5.14% (-4.3K)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$4.1B)	QoQ +13.27% (-$800.6K) YoY +5.49% (-$355.9K)
MARKEL GROUP INC.(MKLcusip570535104)	3.5K	QoQ -4.69% (-173) YoY +91.24% (+1.7K)	All Managers (Combined)	$6.6M	0.2% ($6.6M/$4.1B)	QoQ +3.22% (-$205.3K) YoY +134.99% (+$3.8M)
VICI PROPERTIES INC.(VICIcusip925652109)	195.9K	QoQ -4.88% (-10.1K) YoY +133.71% (+112.1K)	All Managers (Combined)	$6.4M	0.2% ($6.4M/$4.1B)	QoQ +6.22% (-$374.3K) YoY +155.91% (+$3.9M)
(cusip464289867)✕	108.4K	QoQ -83.43% (-546.3K) YoY -26.94% (-40.0K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$4.1B)	QoQ -83.36% (-$31.3M) YoY -24.45% (-$2.0M)
Enact Holdings, Inc.(ACTcusip29249E109)	177.1K	QoQ +75.74% (+76.3K) YoY +75.74% (+76.3K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$4.1B)	QoQ +88.60% (+$2.9M) YoY +95.86% (+$3.0M)
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	211.3K	QoQ -3.96% (-8.7K) YoY -3.95% (-8.7K)	All Managers (Combined)	$6.1M	0.1% ($6.1M/$4.1B)	QoQ +1.55% (-$93.0K) YoY +12.64% (-$680.9K)
(cusip03073E105)✕	21.7K	QoQ -5.00% (-1.1K) YoY -15.40% (-3.9K)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$4.1B)	QoQ +17.58% (-$900.4K) YoY -3.18% (-$198.1K)
SLM Corp(SLMcusip78442P106)	194.2K	QoQ -4.01% (-8.1K) YoY -3.99% (-8.1K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$4.1B)	QoQ +2.21% (-$123.8K) YoY +29.39% (-$1.3M)
EXELON CORP(EXCcusip30161N101)	121.7K	QoQ -4.96% (-6.4K) YoY +71.56% (+50.8K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$4.1B)	QoQ +16.34% (-$787.6K) YoY +110.42% (+$2.9M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	132.3K	QoQ -5.01% (-7.0K) YoY -21.90% (-37.1K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$4.1B)	QoQ -9.81% (-$600.4K) YoY -14.05% (-$902.8K)
PG&E Corp(PCGcusip69331C108)	313.2K	QoQ -4.99% (-16.5K) YoY +74.93% (+134.2K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$4.1B)	QoQ -19.11% (-$1.3M) YoY +79.32% (+$2.4M)
DT Midstream, Inc.(DTMcusip23345M107)	55.4K	QoQ -4.08% (-2.4K) YoY -4.08% (-2.4K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$4.1B)	QoQ -6.93% (-$398.3K) YoY +51.45% (-$1.8M)
Howmet Aerospace Inc.(HWMcusip443201108)	41.0K	QoQ -4.50% (-1.9K) YoY -11.40% (-5.3K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$4.1B)	QoQ +13.27% (-$623.0K) YoY +67.96% (-$2.2M)
Eaton Corp plc(ETNcusipG29183103)	19.4K	QoQ -4.24% (-860) YoY -19.33% (-4.6K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$4.1B)	QoQ -21.56% (-$1.4M) YoY -29.87% (-$2.2M)
MCKESSON CORP(MCKcusip58155Q103)	7.8K	QoQ -5.82% (-482) YoY -37.89% (-4.8K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$4.1B)	QoQ +11.20% (-$527.9K) YoY -22.14% (-$1.5M)
Mastercard Inc(MAcusip57636Q104)	9.4K	QoQ -4.28% (-423) YoY +85.38% (+4.4K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$4.1B)	QoQ -0.36% (-$19.2K) YoY +110.99% (+$2.7M)
GENERAL DYNAMICS CORP(GDcusip369550108)	18.9K	QoQ -5.04% (-1.0K) YoY -11.58% (-2.5K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$4.1B)	QoQ -1.76% (-$93.0K) YoY -14.68% (-$888.2K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	63.1K	QoQ -4.48% (-3.0K) YoY NEW(+63.1K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$4.1B)	QoQ -1.39% (-$72.1K) YoY NEW(+$5.1M)