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,
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  "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

SEC FilingSEC DataHachi Filing

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
CIK: richardson-capital-management
Manager Name: Richardson-Capital-Management

Data Enrichment

76% identified

185 identified60 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

245 positions • $160.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:34

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$160.4M)

922908538

VOT|922908538

Shares:14

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$160.4M)

46137V431

Shares:34

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$160.4M)

81369Y704

Shares:25

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$160.4M)

FTC Solar, Inc.

FTCI|30320C301

Shares:1.0K

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$160.4M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:16

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$160.4M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:86

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$160.4M)

AerCap Holdings N.V.

AER|N00985106

Shares:25

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$160.4M)

464286475

Shares:42

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$160.4M)

81369Y308

Shares:26

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$160.4M)

81369Y506

Shares:22

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$160.4M)

46138G672

Shares:17

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$160.4M)

Organon & Co.

OGN|68622V106

Shares:121

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$160.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:15

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$160.4M)

81369Y886

Shares:20

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$160.4M)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

Shares:83

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$160.4M)

VISA INC.

V|92826C839

Shares:4

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$160.4M)

TransDigm Group INC

TDG|893641100

Shares:1

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$160.4M)

DEXCOM INC

DXCM|252131107

Shares:20

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$160.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:6

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$160.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	34	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$160.4M)	QoQ +12.94% (+$393) YoY +47.27% (+$1.1K)
(VOTcusip922908538)	14	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$160.4M)	QoQ -3.60% (-$128) YoY +3.75% (+$124)
(cusip46137V431)✕	34	QoQ -39.28% (-22) YoY -39.28% (-22)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$160.4M)	QoQ -42.17% (-$2.5K) YoY -43.04% (-$2.6K)
(cusip81369Y704)✕	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$160.4M)	QoQ NEW(+$3.3K) YoY NEW(+$3.3K)
FTC Solar, Inc.(FTCIcusip30320C301)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$160.4M)	QoQ NEW(+$3.0K) YoY NEW(+$3.0K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	16	QoQ NEW(+16) YoY NEW(+16)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$160.4M)	QoQ NEW(+$2.9K) YoY NEW(+$2.9K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	86	QoQ NEW(+86) YoY +56.36% (+31)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$160.4M)	QoQ NEW(+$2.7K) YoY +125.56% (+$1.5K)
AerCap Holdings N.V.(AERcusipN00985106)	25	QoQ -50.00% (-25) YoY NEW(+25)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$160.4M)	QoQ -46.62% (-$2.2K) YoY NEW(+$2.6K)
(cusip464286475)✕	42	QoQ NEW(+42) YoY NEW(+42)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$160.4M)	QoQ NEW(+$2.3K) YoY NEW(+$2.3K)
(cusip81369Y308)✕	26	QoQ NEW(+26) YoY NEW(+26)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$160.4M)	QoQ NEW(+$2.1K) YoY NEW(+$2.1K)
(cusip81369Y506)✕	22	QoQ NEW(+22) YoY NEW(+22)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$160.4M)	QoQ NEW(+$2.1K) YoY NEW(+$2.1K)
(cusip46138G672)✕	17	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$160.4M)	QoQ -6.86% (-$136) YoY -5.72% (-$112)
Organon & Co.(OGNcusip68622V106)	121	QoQ NEW(+121) YoY NEW(+121)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$160.4M)	QoQ NEW(+$1.8K) YoY NEW(+$1.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$160.4M)	QoQ NEW(+$1.8K) YoY NEW(+$1.8K)
(cusip81369Y886)✕	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$160.4M)	QoQ NEW(+$1.6K) YoY NEW(+$1.6K)
RESIDEO TECHNOLOGIES, INC.(REZIcusip76118Y104)	83	QoQ 0.00% (-0) YoY NEW(+83)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$160.4M)	QoQ -23.20% (-$444) YoY NEW(+$1.5K)
VISA INC.(Vcusip92826C839)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$160.4M)	QoQ NEW(+$1.4K) YoY NEW(+$1.4K)
TransDigm Group INC(TDGcusip893641100)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$160.4M)	QoQ NEW(+$1.4K) YoY NEW(+$1.4K)
DEXCOM INC(DXCMcusip252131107)	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$160.4M)	QoQ NEW(+$1.4K) YoY NEW(+$1.4K)
AbbVie Inc.(ABBVcusip00287Y109)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$160.4M)	QoQ NEW(+$1.3K) YoY NEW(+$1.3K)