Rice-Partnership

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "A",
  "MATX",
  "GOOGL",
  "VDE",
  "AXP",
  null,
  null,
  null,
  null,
  "DUK",
  null,
  null,
  "HLT",
  "HON",
  "HD",
  "MCD",
  "RPM",
  "ISRG",
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  "LIN",
  null,
  "MA",
  "MSFT",
  "TMUS",
  "EQIX",
  "EXC",
  "FTV",
  null,
  "OMC",
  null,
  null,
  "IWD",
  "VHT",
  null,
  "IWF",
  null,
  "PEP",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "LDOS",
  "LMT",
  "PG",
  null,
  "AMGN",
  "FNDX",
  "SCHX",
  null,
  null,
  "RTX",
  "GLD",
  null,
  null,
  null,
  "SYK",
  "UPS",
  "VNQ",
  "VO",
  "VV",
  "VOE",
  null,
  null,
  "IWO",
  "MTD",
  "IWN",
  null,
  null,
  null,
  "SAIC",
  null,
  "AFL",
  "AXON",
  "SDY",
  "FTNT",
  null,
  "BIPC",
  null,
  "AMZN",
  "MSI",
  null,
  "IVE",
  null,
  "ESGD",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  "MGK",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WAT",
  null,
  "GEN",
  "SCHD",
  "DVY",
  "SCHG",
  "SCHA",
  "LH",
  "CRM",
  "RVTY",
  null,
  null,
  "ESGU",
  "BAC",
  "BDX",
  "CSL",
  "CVX",
  "CSCO",
  "KO",
  "CL",
  "COP",
  "CPRT",
  "COST",
  "DHR",
  "IJJ",
  "EFA",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 152
Total Value: 487197850
Accession Number: 0001398344-25-008043
Form Type: 13F-HR
CIK: rice-partnership
Manager Name: Rice-Partnership

Data Enrichment

77% identified

117 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

152 positions • $487.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:193.7K

Value:$43.0M

% of Portfolio:8.8% ($43.0M/$487.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:144.7K

Value:$41.7M

% of Portfolio:8.6% ($41.7M/$487.2M)

MICROSOFT CORP

MSFT|594918104

Shares:73.6K

Value:$27.6M

% of Portfolio:5.7% ($27.6M/$487.2M)

46429B598

Shares:508.6K

Value:$26.2M

% of Portfolio:5.4% ($26.2M/$487.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:97.3K

Value:$23.9M

% of Portfolio:4.9% ($23.9M/$487.2M)

NVIDIA CORP

NVDA|67066G104

Shares:153.7K

Value:$16.7M

% of Portfolio:3.4% ($16.7M/$487.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:58.7K

Value:$15.8M

% of Portfolio:3.2% ($15.8M/$487.2M)

ELI LILLY & Co

LLY|532457108

Shares:18.8K

Value:$15.5M

% of Portfolio:3.2% ($15.5M/$487.2M)

AMAZON COM INC

AMZN|023135106

Shares:77.4K

Value:$14.7M

% of Portfolio:3.0% ($14.7M/$487.2M)

464287622

IWB|464287622

Shares:47.3K

Value:$14.5M

% of Portfolio:3.0% ($14.5M/$487.2M)

NETFLIX INC

NFLX|64110L106

Shares:13.4K

Value:$12.5M

% of Portfolio:2.6% ($12.5M/$487.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:13.0K

Value:$12.3M

% of Portfolio:2.5% ($12.3M/$487.2M)

RTX Corp

RTX|75513E101

Shares:87.5K

Value:$11.6M

% of Portfolio:2.4% ($11.6M/$487.2M)

T-Mobile US, Inc.

TMUS|872590104

Shares:42.7K

Value:$11.4M

% of Portfolio:2.3% ($11.4M/$487.2M)

Motorola Solutions, Inc.

MSI|620076307

Shares:25.0K

Value:$11.0M

% of Portfolio:2.2% ($11.0M/$487.2M)

Eaton Corp plc

ETN|G29183103

Shares:38.4K

Value:$10.4M

% of Portfolio:2.1% ($10.4M/$487.2M)

97717W851

Shares:88.3K

Value:$9.7M

% of Portfolio:2.0% ($9.7M/$487.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:55.1K

Value:$8.5M

% of Portfolio:1.7% ($8.5M/$487.2M)

LINDE PLC

LIN|G54950103

Shares:17.7K

Value:$8.2M

% of Portfolio:1.7% ($8.2M/$487.2M)

464287507

IJH|464287507

Shares:138.6K

Value:$8.1M

% of Portfolio:1.7% ($8.1M/$487.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	193.7K	QoQ +0.29% (-563) YoY +0.24% (+467)	All Managers (Combined)	$43.0M	8.8% ($43.0M/$487.2M)	QoQ -11.03% (-$5.3M) YoY +29.85% (+$9.9M)
SPDR GOLD TRUST(GLDcusip78463V107)	144.7K	QoQ +0.75% (+1.1K) YoY +16.92% (+20.9K)	All Managers (Combined)	$41.7M	8.6% ($41.7M/$487.2M)	QoQ +19.90% (+$6.9M) YoY +63.77% (+$16.2M)
MICROSOFT CORP(MSFTcusip594918104)	73.6K	QoQ -6.99% (-5.5K) YoY -6.77% (-5.3K)	All Managers (Combined)	$27.6M	5.7% ($27.6M/$487.2M)	QoQ -17.17% (-$5.7M) YoY -16.81% (-$5.6M)
(cusip46429B598)✕	508.6K	QoQ -0.59% (-3.0K) YoY +5.04% (+24.4K)	All Managers (Combined)	$26.2M	5.4% ($26.2M/$487.2M)	QoQ -2.78% (-$750.1K) YoY +4.81% (+$1.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	97.3K	QoQ +3.41% (+3.2K) YoY +13.75% (+11.8K)	All Managers (Combined)	$23.9M	4.9% ($23.9M/$487.2M)	QoQ +5.82% (+$1.3M) YoY +39.31% (+$6.7M)
NVIDIA CORP(NVDAcusip67066G104)	153.7K	QoQ -13.56% (-24.1K) YoY +726.31% (-135.1K)	All Managers (Combined)	$16.7M	3.4% ($16.7M/$487.2M)	QoQ -30.24% (-$7.2M) YoY -0.88% (-$148.7K)
AMERICAN EXPRESS CO(AXPcusip025816109)	58.7K	QoQ -3.86% (-2.4K) YoY +1.99% (+1.1K)	All Managers (Combined)	$15.8M	3.2% ($15.8M/$487.2M)	QoQ -12.85% (-$2.3M) YoY +20.51% (+$2.7M)
ELI LILLY & Co(LLYcusip532457108)	18.8K	QoQ -7.38% (-1.5K) YoY -19.61% (-4.6K)	All Managers (Combined)	$15.5M	3.2% ($15.5M/$487.2M)	QoQ -0.91% (-$143.0K) YoY -14.66% (-$2.7M)
AMAZON COM INC(AMZNcusip023135106)	77.4K	QoQ -1.90% (-1.5K) YoY +3.40% (+2.6K)	All Managers (Combined)	$14.7M	3.0% ($14.7M/$487.2M)	QoQ -14.93% (-$2.6M) YoY +9.07% (+$1.2M)
(IWBcusip464287622)	47.3K	QoQ +1.96% (-912) YoY +8.14% (+3.6K)	All Managers (Combined)	$14.5M	3.0% ($14.5M/$487.2M)	QoQ -2.91% (-$435.6K) YoY +15.16% (+$1.9M)
NETFLIX INC(NFLXcusip64110L106)	13.4K	QoQ +13.70% (+1.6K) YoY +104.58% (+6.8K)	All Managers (Combined)	$12.5M	2.6% ($12.5M/$487.2M)	QoQ +18.96% (+$2.0M) YoY +214.13% (+$8.5M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	13.0K	QoQ -1.65% (-219) YoY +7.30% (+885)	All Managers (Combined)	$12.3M	2.5% ($12.3M/$487.2M)	QoQ +1.50% (-$182.6K) YoY +38.52% (+$3.4M)
RTX Corp(RTXcusip75513E101)	87.5K	QoQ +14.43% (+11.0K) YoY +143.48% (+51.6K)	All Managers (Combined)	$11.6M	2.4% ($11.6M/$487.2M)	QoQ +30.98% (+$2.7M) YoY +230.69% (+$8.1M)
T-Mobile US, Inc.(TMUScusip872590104)	42.7K	QoQ +22.86% (+8.0K) YoY NEW(+42.7K)	All Managers (Combined)	$11.4M	2.3% ($11.4M/$487.2M)	QoQ +48.46% (+$3.7M) YoY NEW(+$11.4M)
Motorola Solutions, Inc.(MSIcusip620076307)	25.0K	QoQ +2.51% (-614) YoY +45.28% (+7.8K)	All Managers (Combined)	$11.0M	2.2% ($11.0M/$487.2M)	QoQ -2.90% (-$327.4K) YoY +79.18% (+$4.8M)
Eaton Corp plc(ETNcusipG29183103)	38.4K	QoQ -18.68% (-8.8K) YoY -12.70% (-5.6K)	All Managers (Combined)	$10.4M	2.1% ($10.4M/$487.2M)	QoQ -33.39% (-$5.2M) YoY -24.11% (-$3.3M)
(cusip97717W851)✕	88.3K	QoQ +26.03% (+18.2K) YoY NEW(+88.3K)	All Managers (Combined)	$9.7M	2.0% ($9.7M/$487.2M)	QoQ +25.90% (+$2.0M) YoY NEW(+$9.7M)
Alphabet Inc.(GOOGLcusip02079K305)	55.1K	QoQ -33.34% (-27.6K) YoY -30.42% (-24.1K)	All Managers (Combined)	$8.5M	1.7% ($8.5M/$487.2M)	QoQ -45.54% (-$7.1M) YoY -28.71% (-$3.4M)
LINDE PLC(LINcusipG54950103)	17.7K	QoQ +3.62% (+618) YoY +14.21% (+2.2K)	All Managers (Combined)	$8.2M	1.7% ($8.2M/$487.2M)	QoQ +15.24% (+$1.1M) YoY +14.53% (+$1.0M)
(IJHcusip464287507)	138.6K	QoQ +36.49% (+37.1K) YoY NEW(+138.6K)	All Managers (Combined)	$8.1M	1.7% ($8.1M/$487.2M)	QoQ +27.81% (+$1.8M) YoY NEW(+$8.1M)