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:

Search and click to pin securities to the top

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00162Q395

Shares:3.8K

Value:$157.6K

% of Portfolio:0.1% ($157.6K/$160.4M)

808524888

Shares:4.4K

Value:$156.7K

% of Portfolio:0.1% ($156.7K/$160.4M)

AMAZON COM INC

AMZN|023135106

Shares:796

Value:$151.4K

% of Portfolio:0.1% ($151.4K/$160.4M)

389637109

Shares:2.2K

Value:$142.3K

% of Portfolio:0.1% ($142.3K/$160.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:670

Value:$141.9K

% of Portfolio:0.1% ($141.9K/$160.4M)

464287721

Shares:986

Value:$138.5K

% of Portfolio:0.1% ($138.5K/$160.4M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:2.1K

Value:$134.6K

% of Portfolio:0.1% ($134.6K/$160.4M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:1.2K

Value:$134.5K

% of Portfolio:0.1% ($134.5K/$160.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:142

Value:$134.3K

% of Portfolio:0.1% ($134.3K/$160.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:400

Value:$122.2K

% of Portfolio:0.1% ($122.2K/$160.4M)

808524102

SCHB|808524102

Shares:5.5K

Value:$118.4K

% of Portfolio:0.1% ($118.4K/$160.4M)

31609A107

Shares:3.8K

Value:$118.2K

% of Portfolio:0.1% ($118.2K/$160.4M)

Tesla, Inc.

TSLA|88160R101

Shares:453

Value:$117.4K

% of Portfolio:0.1% ($117.4K/$160.4M)

Meta Platforms, Inc.

META|30303M102

Shares:202

Value:$116.4K

% of Portfolio:0.1% ($116.4K/$160.4M)

808524805

SCHF|808524805

Shares:5.7K

Value:$113.1K

% of Portfolio:0.1% ($113.1K/$160.4M)

COCA COLA CO

KO|191216100

Shares:1.6K

Value:$111.0K

% of Portfolio:0.1% ($111.0K/$160.4M)

Enovix Corp

ENVX|293594107

Shares:15.1K

Value:$110.6K

% of Portfolio:0.1% ($110.6K/$160.4M)

3M CO

MMM|88579Y101

Shares:751

Value:$110.3K

% of Portfolio:0.1% ($110.3K/$160.4M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:403

Value:$109.8K

% of Portfolio:0.1% ($109.8K/$160.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:1.2K

Value:$109.1K

% of Portfolio:0.1% ($109.1K/$160.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00162Q395)✕	3.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$157.6K	0.1% ($157.6K/$160.4M)	QoQ -3.88% (-$6.4K) YoY -1.29% (-$2.1K)
(cusip808524888)✕	4.4K	QoQ 0.00% (+0) YoY +3.67% (+155)	All Managers (Combined)	$156.7K	0.1% ($156.7K/$160.4M)	QoQ +4.51% (+$6.8K) YoY +3.90% (+$5.9K)
AMAZON COM INC(AMZNcusip023135106)	796	QoQ +1.66% (-13) YoY +4.73% (+36)	All Managers (Combined)	$151.4K	0.1% ($151.4K/$160.4M)	QoQ -11.83% (-$20.3K) YoY +10.47% (+$14.4K)
(cusip389637109)✕	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$142.3K	0.1% ($142.3K/$160.4M)	QoQ -11.95% (-$19.3K) YoY NEW(+$142.3K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	670	QoQ 0.00% (-0) YoY +294.11% (+500)	All Managers (Combined)	$141.9K	0.1% ($141.9K/$160.4M)	QoQ -6.25% (-$9.5K) YoY +306.59% (+$107.0K)
(cusip464287721)✕	986	QoQ +397.97% (+788) YoY +352.29% (+768)	All Managers (Combined)	$138.5K	0.1% ($138.5K/$160.4M)	QoQ +338.41% (+$106.9K) YoY +370.31% (+$109.0K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	2.1K	QoQ +0.33% (-7) YoY +1.19% (+25)	All Managers (Combined)	$134.6K	0.1% ($134.6K/$160.4M)	QoQ -6.79% (-$9.8K) YoY +10.37% (+$12.7K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$134.5K	0.1% ($134.5K/$160.4M)	QoQ NEW(+$134.5K) YoY NEW(+$134.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	142	QoQ 0.00% (+0) YoY +11.81% (+15)	All Managers (Combined)	$134.3K	0.1% ($134.3K/$160.4M)	QoQ +3.22% (+$4.2K) YoY +44.38% (+$41.3K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$122.2K	0.1% ($122.2K/$160.4M)	QoQ NEW(+$122.2K) YoY NEW(+$122.2K)
(SCHBcusip808524102)	5.5K	QoQ +0.31% (-17) YoY +129.02% (-3.1K)	All Managers (Combined)	$118.4K	0.1% ($118.4K/$160.4M)	QoQ -4.86% (-$6.1K) YoY -19.21% (-$28.2K)
(cusip31609A107)✕	3.8K	QoQ 0.00% (+0) YoY NEW(+3.8K)	All Managers (Combined)	$118.2K	0.1% ($118.2K/$160.4M)	QoQ +0.88% (+$1.0K) YoY NEW(+$118.2K)
Tesla, Inc.(TSLAcusip88160R101)	453	QoQ -0.65% (-3) YoY +806.00% (+403)	All Managers (Combined)	$117.4K	0.1% ($117.4K/$160.4M)	QoQ -36.24% (-$66.8K) YoY +1235.59% (+$108.6K)
Meta Platforms, Inc.(METAcusip30303M102)	202	QoQ +9.18% (+17) YoY +9.18% (+17)	All Managers (Combined)	$116.4K	0.1% ($116.4K/$160.4M)	QoQ +7.48% (+$8.1K) YoY +29.60% (+$26.6K)
(SCHFcusip808524805)	5.7K	QoQ -10.09% (-642) YoY -34.51% (-3.0K)	All Managers (Combined)	$113.1K	0.1% ($113.1K/$160.4M)	QoQ -3.87% (-$4.6K) YoY -66.80% (-$227.6K)
COCA COLA CO(KOcusip191216100)	1.6K	QoQ 0.00% (+0) YoY +138.46% (+900)	All Managers (Combined)	$111.0K	0.1% ($111.0K/$160.4M)	QoQ +15.03% (+$14.5K) YoY +179.15% (+$71.2K)
Enovix Corp(ENVXcusip293594107)	15.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$110.6K	0.1% ($110.6K/$160.4M)	QoQ -32.47% (-$53.2K) YoY -8.36% (-$10.1K)
3M CO(MMMcusip88579Y101)	751	QoQ NEW(+751) YoY NEW(+751)	All Managers (Combined)	$110.3K	0.1% ($110.3K/$160.4M)	QoQ NEW(+$110.3K) YoY NEW(+$110.3K)
GENERAL DYNAMICS CORP(GDcusip369550108)	403	QoQ NEW(+403) YoY NEW(+403)	All Managers (Combined)	$109.8K	0.1% ($109.8K/$160.4M)	QoQ NEW(+$109.8K) YoY NEW(+$109.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$109.1K	0.1% ($109.1K/$160.4M)	QoQ NEW(+$109.1K) YoY NEW(+$109.1K)