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

Page 6 of 13

Sort by:

Alphabet Inc.

GOOG|02079K107

Shares:179

Value:$28.0K

% of Portfolio:0.0% ($28.0K/$160.4M)

464288885

EFG|464288885

Shares:261

Value:$26.1K

% of Portfolio:0.0% ($26.1K/$160.4M)

CONOCOPHILLIPS

COP|20825C104

Shares:245

Value:$25.7K

% of Portfolio:0.0% ($25.7K/$160.4M)

464288877

Shares:426

Value:$25.1K

% of Portfolio:0.0% ($25.1K/$160.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:600

Value:$25.0K

% of Portfolio:0.0% ($25.0K/$160.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:105

Value:$24.8K

% of Portfolio:0.0% ($24.8K/$160.4M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:100

Value:$24.2K

% of Portfolio:0.0% ($24.2K/$160.4M)

MICROSOFT CORP

MSFT|594918104

Shares:64

Value:$24.2K

% of Portfolio:0.0% ($24.2K/$160.4M)

Constellation Energy Corp

CEG|21037T109

Shares:116

Value:$23.4K

% of Portfolio:0.0% ($23.4K/$160.4M)

Birkenstock Holding plc

BIRK|M2029K104

Shares:500

Value:$22.9K

% of Portfolio:0.0% ($22.9K/$160.4M)

KIRBY CORP

KEX|497266106

Shares:225

Value:$22.7K

% of Portfolio:0.0% ($22.7K/$160.4M)

DIAGEO PLC

DEO|25243Q205

Shares:200

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$160.4M)

78464A300

Shares:264

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$160.4M)

DOW INC.

DOW|260557103

Shares:582

Value:$20.3K

% of Portfolio:0.0% ($20.3K/$160.4M)

Artisan Partners Asset Management Inc.

APAM|04316A108

Shares:499

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$160.4M)

09290C103

Shares:399

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$160.4M)

STARBUCKS CORP

SBUX|855244109

Shares:185

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$160.4M)

464287655

IWM|464287655

Shares:88

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$160.4M)

921946810

VIGI|921946810

Shares:207

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$160.4M)

81369Y803

XLK|81369Y803

Shares:78

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$160.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	179	QoQ +113.09% (+95) YoY +113.09% (+95)	All Managers (Combined)	$28.0K	0.0% ($28.0K/$160.4M)	QoQ +74.81% (+$12.0K) YoY +118.64% (+$15.2K)
(EFGcusip464288885)	261	QoQ 0.00% (+0) YoY -56.78% (-343)	All Managers (Combined)	$26.1K	0.0% ($26.1K/$160.4M)	QoQ +3.27% (+$826) YoY -58.46% (-$36.7K)
CONOCOPHILLIPS(COPcusip20825C104)	245	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$25.7K	0.0% ($25.7K/$160.4M)	QoQ +5.89% (+$1.4K) YoY -17.48% (-$5.5K)
(cusip464288877)✕	426	QoQ 0.00% (+0) YoY -29.00% (-174)	All Managers (Combined)	$25.1K	0.0% ($25.1K/$160.4M)	QoQ +12.33% (+$2.8K) YoY -22.99% (-$7.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	600	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$25.0K	0.0% ($25.0K/$160.4M)	QoQ -5.05% (-$1.3K) YoY +10.04% (+$2.3K)
UNION PACIFIC CORP(UNPcusip907818108)	105	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$24.8K	0.0% ($24.8K/$160.4M)	QoQ +3.59% (+$861) YoY -3.94% (-$1.0K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$24.2K	0.0% ($24.2K/$160.4M)	QoQ NEW(+$24.2K) YoY NEW(+$24.2K)
MICROSOFT CORP(MSFTcusip594918104)	64	QoQ +220.00% (+44) YoY -53.95% (-75)	All Managers (Combined)	$24.2K	0.0% ($24.2K/$160.4M)	QoQ +181.26% (+$15.6K) YoY -58.74% (-$34.4K)
Constellation Energy Corp(CEGcusip21037T109)	116	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$23.4K	0.0% ($23.4K/$160.4M)	QoQ -9.86% (-$2.6K) YoY +9.07% (+$1.9K)
Birkenstock Holding plc(BIRKcusipM2029K104)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.9K	0.0% ($22.9K/$160.4M)	QoQ -19.07% (-$5.4K) YoY -2.96% (-$700)
KIRBY CORP(KEXcusip497266106)	225	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$22.7K	0.0% ($22.7K/$160.4M)	QoQ -4.52% (-$1.1K) YoY +5.96% (+$1.3K)
DIAGEO PLC(DEOcusip25243Q205)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$21.0K	0.0% ($21.0K/$160.4M)	QoQ NEW(+$21.0K) YoY NEW(+$21.0K)
(cusip78464A300)✕	264	QoQ 0.00% (-0) YoY -29.41% (-110)	All Managers (Combined)	$20.7K	0.0% ($20.7K/$160.4M)	QoQ -10.14% (-$2.3K) YoY -33.29% (-$10.3K)
DOW INC.(DOWcusip260557103)	582	QoQ NEW(+582) YoY NEW(+582)	All Managers (Combined)	$20.3K	0.0% ($20.3K/$160.4M)	QoQ NEW(+$20.3K) YoY NEW(+$20.3K)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	499	QoQ +362.03% (+391) YoY +362.03% (+391)	All Managers (Combined)	$19.5K	0.0% ($19.5K/$160.4M)	QoQ +319.68% (+$14.9K) YoY +294.71% (+$14.6K)
(cusip09290C103)✕	399	QoQ NEW(+399) YoY NEW(+399)	All Managers (Combined)	$19.5K	0.0% ($19.5K/$160.4M)	QoQ NEW(+$19.5K) YoY NEW(+$19.5K)
STARBUCKS CORP(SBUXcusip855244109)	185	QoQ 0.00% (+0) YoY -20.94% (-49)	All Managers (Combined)	$18.1K	0.0% ($18.1K/$160.4M)	QoQ +7.49% (+$1.3K) YoY -15.14% (-$3.2K)
(IWMcusip464287655)	88	QoQ -1.12% (-1) YoY -39.31% (-57)	All Managers (Combined)	$17.5K	0.0% ($17.5K/$160.4M)	QoQ -10.53% (-$2.1K) YoY -42.44% (-$12.9K)
(VIGIcusip921946810)	207	QoQ +2.47% (+5) YoY +37.08% (+56)	All Managers (Combined)	$17.2K	0.0% ($17.2K/$160.4M)	QoQ +6.39% (+$1.0K) YoY +39.77% (+$4.9K)
(XLKcusip81369Y803)	78	QoQ NEW(+78) YoY -59.37% (-114)	All Managers (Combined)	$16.2K	0.0% ($16.2K/$160.4M)	QoQ NEW(+$16.2K) YoY -59.60% (-$23.9K)