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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CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:135

Value:$47.6K

% of Portfolio:0.0% ($47.6K/$160.4M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:459

Value:$47.2K

% of Portfolio:0.0% ($47.2K/$160.4M)

Salesforce, Inc.

CRM|79466L302

Shares:172

Value:$46.2K

% of Portfolio:0.0% ($46.2K/$160.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:100

Value:$44.7K

% of Portfolio:0.0% ($44.7K/$160.4M)

FLEX LTD.

FLEX|Y2573F102

Shares:1.3K

Value:$43.8K

% of Portfolio:0.0% ($43.8K/$160.4M)

Walt Disney Co

DIS|254687106

Shares:442

Value:$43.7K

% of Portfolio:0.0% ($43.7K/$160.4M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:582

Value:$43.5K

% of Portfolio:0.0% ($43.5K/$160.4M)

464287598

IWD|464287598

Shares:223

Value:$42.0K

% of Portfolio:0.0% ($42.0K/$160.4M)

First American Financial Corp

FAF|31847R102

Shares:600

Value:$39.4K

% of Portfolio:0.0% ($39.4K/$160.4M)

192479103

Shares:600

Value:$39.0K

% of Portfolio:0.0% ($39.0K/$160.4M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:350

Value:$38.5K

% of Portfolio:0.0% ($38.5K/$160.4M)

921943858

VEA|921943858

Shares:738

Value:$37.5K

% of Portfolio:0.0% ($37.5K/$160.4M)

Corteva, Inc.

CTVA|22052L104

Shares:582

Value:$36.6K

% of Portfolio:0.0% ($36.6K/$160.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:220

Value:$33.8K

% of Portfolio:0.0% ($33.8K/$160.4M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:395

Value:$33.3K

% of Portfolio:0.0% ($33.3K/$160.4M)

46428Q109

Shares:1.0K

Value:$32.1K

% of Portfolio:0.0% ($32.1K/$160.4M)

464287572

Shares:324

Value:$31.2K

% of Portfolio:0.0% ($31.2K/$160.4M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:630

Value:$30.5K

% of Portfolio:0.0% ($30.5K/$160.4M)

46137V357

RSP|46137V357

Shares:174

Value:$30.1K

% of Portfolio:0.0% ($30.1K/$160.4M)

92204A702

VGT|92204A702

Shares:52

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$160.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	135	QoQ 0.00% (+0) YoY NEW(+135)	All Managers (Combined)	$47.6K	0.0% ($47.6K/$160.4M)	QoQ +3.04% (+$1.4K) YoY NEW(+$47.6K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	459	QoQ -19.61% (-112) YoY -19.61% (-112)	All Managers (Combined)	$47.2K	0.0% ($47.2K/$160.4M)	QoQ -31.62% (-$21.8K) YoY -54.24% (-$55.9K)
Salesforce, Inc.(CRMcusip79466L302)	172	QoQ +1.17% (-2) YoY -52.22% (-188)	All Managers (Combined)	$46.2K	0.0% ($46.2K/$160.4M)	QoQ -18.78% (-$10.7K) YoY -57.42% (-$62.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$44.7K	0.0% ($44.7K/$160.4M)	QoQ -8.07% (-$3.9K) YoY -1.79% (-$816)
FLEX LTD.(FLEXcusipY2573F102)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$43.8K	0.0% ($43.8K/$160.4M)	QoQ -13.83% (-$7.0K) YoY +15.62% (+$5.9K)
Walt Disney Co(DIScusip254687106)	442	QoQ +1.37% (-6) YoY +225.00% (+306)	All Managers (Combined)	$43.7K	0.0% ($43.7K/$160.4M)	QoQ -10.10% (-$4.9K) YoY +162.23% (+$27.0K)
DuPont de Nemours, Inc.(DDcusip26614N102)	582	QoQ NEW(+582) YoY NEW(+582)	All Managers (Combined)	$43.5K	0.0% ($43.5K/$160.4M)	QoQ NEW(+$43.5K) YoY NEW(+$43.5K)
(IWDcusip464287598)	223	QoQ +55.94% (+80) YoY +21.19% (+39)	All Managers (Combined)	$42.0K	0.0% ($42.0K/$160.4M)	QoQ +58.49% (+$15.5K) YoY +27.32% (+$9.0K)
First American Financial Corp(FAFcusip31847R102)	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$39.4K	0.0% ($39.4K/$160.4M)	QoQ NEW(+$39.4K) YoY NEW(+$39.4K)
(cusip192479103)✕	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$39.0K	0.0% ($39.0K/$160.4M)	QoQ NEW(+$39.0K) YoY NEW(+$39.0K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	350	QoQ 0.00% (-0) YoY +250.00% (+250)	All Managers (Combined)	$38.5K	0.0% ($38.5K/$160.4M)	QoQ -12.77% (-$5.6K) YoY +159.01% (+$23.6K)
(VEAcusip921943858)	738	QoQ -17.44% (-156) YoY -51.76% (-792)	All Managers (Combined)	$37.5K	0.0% ($37.5K/$160.4M)	QoQ -12.20% (-$5.2K) YoY -51.09% (-$39.2K)
Corteva, Inc.(CTVAcusip22052L104)	582	QoQ NEW(+582) YoY NEW(+582)	All Managers (Combined)	$36.6K	0.0% ($36.6K/$160.4M)	QoQ NEW(+$36.6K) YoY NEW(+$36.6K)
QUALCOMM INC/DE(QCOMcusip747525103)	220	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$33.8K	0.0% ($33.8K/$160.4M)	QoQ 0.00% (-$2) YoY -9.26% (-$3.5K)
Palantir Technologies Inc.(PLTRcusip69608A108)	395	QoQ NEW(+395) YoY NEW(+395)	All Managers (Combined)	$33.3K	0.0% ($33.3K/$160.4M)	QoQ NEW(+$33.3K) YoY NEW(+$33.3K)
(cusip46428Q109)✕	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$32.1K	0.0% ($32.1K/$160.4M)	QoQ +17.69% (+$4.8K) YoY +36.22% (+$8.5K)
(cusip464287572)✕	324	QoQ 0.00% (-0) YoY -4.14% (-14)	All Managers (Combined)	$31.2K	0.0% ($31.2K/$160.4M)	QoQ -4.44% (-$1.4K) YoY +3.15% (-$954)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	630	QoQ +26.00% (+130) YoY +26.00% (-130)	All Managers (Combined)	$30.5K	0.0% ($30.5K/$160.4M)	QoQ +6.35% (+$1.8K) YoY -32.00% (-$14.4K)
(RSPcusip46137V357)	174	QoQ NEW(+174) YoY NEW(+174)	All Managers (Combined)	$30.1K	0.0% ($30.1K/$160.4M)	QoQ NEW(+$30.1K) YoY NEW(+$30.1K)
(VGTcusip92204A702)	52	QoQ 0.00% (-0) YoY -7.14% (-4)	All Managers (Combined)	$28.4K	0.0% ($28.4K/$160.4M)	QoQ -12.65% (-$4.1K) YoY -3.37% (-$993)