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 7 of 13

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EXELON CORP

EXC|30161N101

Shares:350

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$160.4M)

389930108

Shares:436

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$160.4M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:265

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$160.4M)

ORACLE CORP

ORCL|68389X105

Shares:113

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$160.4M)

46432F396

MTUM|46432F396

Shares:77

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$160.4M)

00214Q302

Shares:739

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$160.4M)

Johnson Controls International plc

JCI|G51502105

Shares:181

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$160.4M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:30

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$160.4M)

Solventum Corp

SOLV|83444M101

Shares:187

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$160.4M)

Phillips 66

PSX|718546104

Shares:115

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$160.4M)

21871A103

Shares:290

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$160.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:105

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$160.4M)

ATMOS ENERGY CORP

ATO|049560105

Shares:90

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$160.4M)

Waste Connections, Inc.

WCN|94106B101

Shares:70

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$160.4M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:55

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$160.4M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:135

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$160.4M)

US Foods Holding Corp.

USFD|912008109

Shares:200

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$160.4M)

AMETEK INC/

AME|031100100

Shares:75

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$160.4M)

125509109

Shares:39

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$160.4M)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:120

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$160.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXELON CORP(EXCcusip30161N101)	350	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.1K	0.0% ($16.1K/$160.4M)	QoQ +22.42% (+$3.0K) YoY +22.64% (+$3.0K)
(cusip389930108)✕	436	QoQ 0.00% (-0) YoY NEW(+436)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$160.4M)	QoQ -12.84% (-$2.3K) YoY NEW(+$15.9K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	265	QoQ NEW(+265) YoY NEW(+265)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$160.4M)	QoQ NEW(+$15.8K) YoY NEW(+$15.8K)
ORACLE CORP(ORCLcusip68389X105)	113	QoQ +391.30% (+90) YoY NEW(+113)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$160.4M)	QoQ +312.18% (+$12.0K) YoY NEW(+$15.8K)
(MTUMcusip46432F396)	77	QoQ NEW(+77) YoY NEW(+77)	All Managers (Combined)	$15.6K	0.0% ($15.6K/$160.4M)	QoQ NEW(+$15.6K) YoY NEW(+$15.6K)
(cusip00214Q302)✕	739	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$160.4M)	QoQ -11.82% (-$2.1K) YoY -27.81% (-$5.9K)
Johnson Controls International plc(JCIcusipG51502105)	181	QoQ 0.00% (+0) YoY NEW(+181)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$160.4M)	QoQ +1.49% (+$214) YoY NEW(+$14.5K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	30	QoQ NEW(+30) YoY NEW(+30)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$160.4M)	QoQ NEW(+$14.3K) YoY NEW(+$14.3K)
Solventum Corp(SOLVcusip83444M101)	187	QoQ NEW(+187) YoY NEW(+187)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$160.4M)	QoQ NEW(+$14.2K) YoY NEW(+$14.2K)
Phillips 66(PSXcusip718546104)	115	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$160.4M)	QoQ +8.38% (+$1.1K) YoY -24.40% (-$4.6K)
(cusip21871A103)✕	290	QoQ NEW(+290) YoY NEW(+290)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$160.4M)	QoQ NEW(+$14.0K) YoY NEW(+$14.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	105	QoQ NEW(+105) YoY NEW(+105)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$160.4M)	QoQ NEW(+$13.9K) YoY NEW(+$13.9K)
ATMOS ENERGY CORP(ATOcusip049560105)	90	QoQ NEW(+90) YoY NEW(+90)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$160.4M)	QoQ NEW(+$13.9K) YoY NEW(+$13.9K)
Waste Connections, Inc.(WCNcusip94106B101)	70	QoQ NEW(+70) YoY NEW(+70)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$160.4M)	QoQ NEW(+$13.7K) YoY NEW(+$13.7K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	55	QoQ NEW(+55) YoY NEW(+55)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$160.4M)	QoQ NEW(+$13.4K) YoY NEW(+$13.4K)
BWX Technologies, Inc.(BWXTcusip05605H100)	135	QoQ NEW(+135) YoY NEW(+135)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$160.4M)	QoQ NEW(+$13.3K) YoY NEW(+$13.3K)
US Foods Holding Corp.(USFDcusip912008109)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$160.4M)	QoQ NEW(+$13.1K) YoY NEW(+$13.1K)
AMETEK INC/(AMEcusip031100100)	75	QoQ NEW(+75) YoY NEW(+75)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$160.4M)	QoQ NEW(+$12.9K) YoY NEW(+$12.9K)
(cusip125509109)✕	39	QoQ NEW(+39) YoY NEW(+39)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$160.4M)	QoQ NEW(+$12.8K) YoY NEW(+$12.8K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	120	QoQ NEW(+120) YoY NEW(+120)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$160.4M)	QoQ NEW(+$11.7K) YoY NEW(+$11.7K)