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

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:

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78468R663

Shares:4

Value:$367

% of Portfolio:0.0% ($367/$160.4M)

Palo Alto Networks Inc

PANW|697435105

Shares:2

Value:$341

% of Portfolio:0.0% ($341/$160.4M)

Unity Software Inc.

U|91332U101

Shares:16

Value:$313

% of Portfolio:0.0% ($313/$160.4M)

AMGEN INC

AMGN|031162100

Shares:1

Value:$312

% of Portfolio:0.0% ($312/$160.4M)

Adient plc

ADNT|G0084W101

Shares:14

Value:$180

% of Portfolio:0.0% ($180/$160.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R663)✕	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$367	0.0% ($367/$160.4M)	QoQ NEW(+$367) YoY NEW(+$367)
Palo Alto Networks Inc(PANWcusip697435105)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$341	0.0% ($341/$160.4M)	QoQ NEW(+$341) YoY NEW(+$341)
Unity Software Inc.(Ucusip91332U101)	16	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$313	0.0% ($313/$160.4M)	QoQ -13.05% (-$47) YoY -26.69% (-$114)
AMGEN INC(AMGNcusip031162100)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$312	0.0% ($312/$160.4M)	QoQ NEW(+$312) YoY NEW(+$312)
Adient plc(ADNTcusipG0084W101)	14	QoQ 0.00% (-0) YoY NEW(+14)	All Managers (Combined)	$180	0.0% ($180/$160.4M)	QoQ -25.31% (-$61) YoY NEW(+$180)