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:

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10948W103

Shares:132.6K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$4.1B)

PJT Partners Inc.

PJT|69343T107

Shares:24.5K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$4.1B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:24.4K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$4.1B)

RTX Corp

RTX|75513E101

Shares:25.3K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$4.1B)

Synchrony Financial

SYF|87165B103

Shares:63.1K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$4.1B)

ALLSTATE CORP

ALL|020002101

Shares:16.1K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$4.1B)

VERRA MOBILITY Corp

VRRM|92511U102

Shares:148.4K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$4.1B)

DOW INC.

DOW|260557103

Shares:95.6K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$4.1B)

NEWS CORP

NWS|65249B208

Shares:109.8K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$4.1B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:44.4K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$4.1B)

Corteva, Inc.

CTVA|22052L104

Shares:52.3K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$4.1B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:31.9K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$4.1B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:79.0K

Value:$3.2M