Richardson-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "ENVX", "FLEX", null, null, "RJF", null, "KBR", "MMM", "ABT", "ABBV", "ADBE", "GOOGL", "ASIX", null, "APAM", "ACA", "AVGO", "FUL", "BSX", null, null, null, "CMI", "NTST", "MARA", "REZI", "SMPL", "EOG", null, null, "U", "ADNT", "BIRK", "ARKB", null, "GD", "GILD", null, "HON", "HD", "UNP", "GBCI", "QCOM", "FTCI", null, null, "META", "HEFA", "IJH", null, null, "LRCX", null, null, "IWS", null, null, "MMC", null, "MSFT", "MAA", "MDLZ", "EXC", "FIS", "AER", "BX", "FAST", "IJR", "EFG", "IWD", "ORCL", null, "IWF", null, null, "PANW", null, "PNC", "IVV", "DOW", "UNH", "AAPL", "SPY", null, "NVDA", null, "GS", "OGN", "GEHC", "PLTR", "LMT", "PG", "MRK", null, "AMGN", null, "FNDX", null, "IEFA", "SPGI", "SCHX", null, null, "SPDW", null, null, null, null, "IBM", "SYK", "SBUX", "TXN", "TGT", "TMO", null, null, null, null, "TDG", "UBER", "UPS", "VO", "RCL", "SNV", "MNST", "VWO", "JBL", null, "VIG", "TEF", null, null, "NXT", "IWO", "XLB", "IWN", null, "TSM", null, null, null, null, "VYM", "DD", "TT", "MTDR", "LFUS", "ATO", "AVY", "USFD", "AMD", "SDY", "FI", "WAB", "GNRC", "DEO", "IWP", "IWR", "WCN", null, "VIGI", "AMZN", "SCHB", null, null, "HOG", "KD", "FAF", null, "VGT", "USB", "ESGV", "VUG", "VEA", null, "BND", "VOT", "VOO", "V", "WMB", "WSC", "SOLV", null, "ESI", "SCHD", "CHKP", "SCHG", null, "SCHF", "SCHA", "KEX", "JCI", null, "PSX", "CRM", "SCI", null, "MTUM", "LNTH", "AME", "ADP", "BAC", "BRK-B", null, "BWA", "BC", "BR", "BWXT", "CWST", "CARR", "CSL", "CVX", "CSCO", "KO", "COP", "CEG", "COST", "CTVA", "CRWD", "CVS", "DELL", "DXCM", "RSP", null, "NEE", "QQQ", "IWM", "MDY", "DIS", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", null, "AWK", "MLM", "XLK", "MCHP", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-25
- Total Holdings
- 245
- Total Value
- 160358035
- Accession Number
- 0001621646-25-000003
- Form Type
- 13F-HR
- Manager Name
- Richardson-Capital-Management
Data Enrichment
76% identified185 identified60 unidentified
Holdings
245 positions • $160.4M total value
Manager:
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Page 10 of 13
464287101
Shares:21
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$160.4M)
46641Q837
Shares:93
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$160.4M)
46138J619
Shares:88
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$160.4M)
577125818
Shares:160
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$160.4M)
46436F103
Shares:75
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$160.4M)
14020X104
Shares:150
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$160.4M)
46137V266
Shares:108
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$160.4M)
81369Y209
Shares:27
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$160.4M)
81369Y407
Shares:19
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$160.4M)
37944T108
Shares:350
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$160.4M)
81369Y852
Shares:37
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$160.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 45 | QoQ NEW(+45) YoY NEW(+45) | All Managers (Combined) | $5.8K | 0.0% ($5.8K/$160.4M) | QoQ NEW(+$5.8K) YoY NEW(+$5.8K) | |
(cusip464287101)✕ | 21 | QoQ NEW(+21) | All Managers (Combined) | $5.7K | 0.0% ($5.7K/$160.4M) | QoQ NEW(+$5.7K) |
NETFLIX INC(NFLXcusip64110L106) | 6 | QoQ +20.00% (+1)YoY NEW(+6) | All Managers (Combined) | $5.6K | 0.0% ($5.6K/$160.4M) | YoY NEW(+$5.6K) |
| 212 | QoQ NEW(+212) YoY NEW(+212) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$160.4M) | QoQ NEW(+$5.0K) YoY NEW(+$5.0K) | |
| 64 | QoQ -17.94% (-14)YoY -41.28% (-45) | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$160.4M) | ||
(cusip46641Q837)✕ | 93 | QoQ NEW(+93) YoY NEW(+93) | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$160.4M) | QoQ NEW(+$4.7K) YoY NEW(+$4.7K) |
(cusip46138J619)✕ | 88 | QoQ NEW(+88) YoY NEW(+88) | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$160.4M) | QoQ NEW(+$4.7K) YoY NEW(+$4.7K) |
(cusip577125818)✕ | 160 | QoQ NEW(+160) YoY NEW(+160) | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$160.4M) | QoQ NEW(+$4.7K) YoY NEW(+$4.7K) |
| 185 | QoQ +1.09% (-2)YoY +2.77% (-5) | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$160.4M) | ||
| 34 | QoQ NEW(+34) YoY NEW(+34) | All Managers (Combined) | $4.6K | 0.0% ($4.6K/$160.4M) | QoQ NEW(+$4.6K) YoY NEW(+$4.6K) | |
(cusip46436F103)✕ | 75 | QoQ NEW(+75) YoY NEW(+75) | All Managers (Combined) | $4.4K | 0.0% ($4.4K/$160.4M) | QoQ NEW(+$4.4K) YoY NEW(+$4.4K) |
(cusip14020X104)✕ | 150 | QoQ NEW(+150) YoY NEW(+150) | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$160.4M) | QoQ NEW(+$4.3K) YoY NEW(+$4.3K) |
(cusip46137V266)✕ | 108 | QoQ NEW(+108) YoY NEW(+108) | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$160.4M) | QoQ NEW(+$4.1K) YoY NEW(+$4.1K) |
| 115 | QoQ NEW(+115) YoY NEW(+115) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$160.4M) | QoQ NEW(+$4.0K) YoY NEW(+$4.0K) | |
(cusip81369Y209)✕ | 27 | QoQ NEW(+27) YoY NEW(+27) | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$160.4M) | QoQ NEW(+$3.9K) YoY NEW(+$3.9K) |
| 20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$160.4M) | QoQ NEW(+$3.9K) YoY NEW(+$3.9K) | |
(cusip81369Y407)✕ | 19 | QoQ NEW(+19) YoY NEW(+19) | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$160.4M) | QoQ NEW(+$3.8K) YoY NEW(+$3.8K) |
(cusip37944T108)✕ | 350 | QoQ NEW(+350) YoY NEW(+350) | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$160.4M) | QoQ NEW(+$3.6K) YoY NEW(+$3.6K) |
(cusip81369Y852)✕ | 37 | QoQ NEW(+37) YoY NEW(+37) | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$160.4M) | QoQ NEW(+$3.6K) YoY NEW(+$3.6K) |
| 20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$160.4M) | QoQ NEW(+$3.6K) YoY NEW(+$3.6K) |