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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Mastercard Inc

MA|57636Q104

Shares:1.3K

Value:$731.7K

% of Portfolio:0.2% ($731.7K/$487.2M)

921943858

VEA|921943858

Shares:13.2K

Value:$668.4K

% of Portfolio:0.1% ($668.4K/$487.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.3K

Value:$626.2K

% of Portfolio:0.1% ($626.2K/$487.2M)

INTEL CORP

INTC|458140100

Shares:22.9K

Value:$521.1K

% of Portfolio:0.1% ($521.1K/$487.2M)

PEPSICO INC

PEP|713448108

Shares:3.3K

Value:$491.2K

% of Portfolio:0.1% ($491.2K/$487.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.0K

Value:$481.1K

% of Portfolio:0.1% ($481.1K/$487.2M)

464287614

IWF|464287614

Shares:1.3K

Value:$462.2K

% of Portfolio:0.1% ($462.2K/$487.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.1K

Value:$446.7K

% of Portfolio:0.1% ($446.7K/$487.2M)

85207H104

Shares:18.5K

Value:$446.3K

% of Portfolio:0.1% ($446.3K/$487.2M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.9K

Value:$440.0K

% of Portfolio:0.1% ($440.0K/$487.2M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:3.2K

Value:$432.8K

% of Portfolio:0.1% ($432.8K/$487.2M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:360

Value:$425.1K

% of Portfolio:0.1% ($425.1K/$487.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.0K

Value:$411.8K

% of Portfolio:0.1% ($411.8K/$487.2M)

78464A144

Shares:13.4K

Value:$387.7K

% of Portfolio:0.1% ($387.7K/$487.2M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:4.1K

Value:$380.0K

% of Portfolio:0.1% ($380.0K/$487.2M)

46435G417

Shares:8.6K

Value:$373.9K

% of Portfolio:0.1% ($373.9K/$487.2M)

COPART INC

CPRT|217204106

Shares:6.5K

Value:$369.0K

% of Portfolio:0.1% ($369.0K/$487.2M)

AMGEN INC

AMGN|031162100

Shares:1.1K

Value:$354.5K

% of Portfolio:0.1% ($354.5K/$487.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:8.3K

Value:$345.4K

% of Portfolio:0.1% ($345.4K/$487.2M)

Fortinet, Inc.

FTNT|34959E109

Shares:3.5K

Value:$338.6K

% of Portfolio:0.1% ($338.6K/$487.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	1.3K	QoQ 0.00% (+0) YoY -50.09% (-1.3K)	All Managers (Combined)	$731.7K	0.2% ($731.7K/$487.2M)	QoQ +4.09% (+$28.8K) YoY -43.19% (-$556.5K)
(VEAcusip921943858)	13.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$668.4K	0.1% ($668.4K/$487.2M)	QoQ +6.29% (+$39.6K) YoY +1.31% (+$8.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.3K	QoQ -39.95% (-3.5K) YoY -48.25% (-4.9K)	All Managers (Combined)	$626.2K	0.1% ($626.2K/$487.2M)	QoQ -33.61% (-$317.1K) YoY -47.05% (-$556.5K)
INTEL CORP(INTCcusip458140100)	22.9K	QoQ +1.56% (+353) YoY -15.92% (-4.3K)	All Managers (Combined)	$521.1K	0.1% ($521.1K/$487.2M)	QoQ +15.03% (+$68.1K) YoY -56.77% (-$684.5K)
PEPSICO INC(PEPcusip713448108)	3.3K	QoQ -9.05% (-326) YoY -9.72% (-353)	All Managers (Combined)	$491.2K	0.1% ($491.2K/$487.2M)	QoQ -10.31% (-$56.5K) YoY -22.65% (-$143.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.0K	QoQ +6.76% (-65) YoY +13.87% (+125)	All Managers (Combined)	$481.1K	0.1% ($481.1K/$487.2M)	QoQ -2.07% (-$10.2K) YoY +20.26% (+$81.1K)
(IWFcusip464287614)	1.3K	QoQ -22.98% (-382) YoY 0.00% (+0)	All Managers (Combined)	$462.2K	0.1% ($462.2K/$487.2M)	QoQ -30.74% (-$205.2K) YoY +7.13% (+$30.8K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.1K	QoQ +5.55% (-111) YoY -54.12% (-2.5K)	All Managers (Combined)	$446.7K	0.1% ($446.7K/$487.2M)	QoQ -1.05% (-$4.8K) YoY -52.67% (-$497.3K)
(cusip85207H104)✕	18.5K	QoQ -13.72% (-3.0K) YoY NEW(+18.5K)	All Managers (Combined)	$446.3K	0.1% ($446.3K/$487.2M)	QoQ +3.07% (-$13.3K) YoY NEW(+$446.3K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$440.0K	0.1% ($440.0K/$487.2M)	QoQ +0.96% (+$4.2K) YoY -7.43% (-$35.3K)
Leidos Holdings, Inc.(LDOScusip525327102)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$432.8K	0.1% ($432.8K/$487.2M)	QoQ NEW(+$432.8K) YoY NEW(+$432.8K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	360	QoQ -10.89% (-44) YoY -27.41% (-136)	All Managers (Combined)	$425.1K	0.1% ($425.1K/$487.2M)	QoQ -14.00% (-$69.2K) YoY -35.61% (-$235.2K)
AbbVie Inc.(ABBVcusip00287Y109)	2.0K	QoQ -55.60% (-2.5K) YoY -50.98% (-2.0K)	All Managers (Combined)	$411.8K	0.1% ($411.8K/$487.2M)	QoQ -47.65% (-$374.9K) YoY -43.60% (-$318.5K)
(cusip78464A144)✕	13.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$387.7K	0.1% ($387.7K/$487.2M)	QoQ +1.36% (+$5.2K) YoY -0.27% (-$1.1K)
COLGATE PALMOLIVE CO(CLcusip194162103)	4.1K	QoQ -33.75% (-2.1K) YoY -33.36% (-2.0K)	All Managers (Combined)	$380.0K	0.1% ($380.0K/$487.2M)	QoQ -31.72% (-$176.6K) YoY -30.66% (-$168.1K)
(cusip46435G417)✕	8.6K	QoQ +2.59% (+218) YoY +7.04% (+567)	All Managers (Combined)	$373.9K	0.1% ($373.9K/$487.2M)	QoQ +4.90% (+$17.5K) YoY +8.30% (+$28.7K)
COPART INC(CPRTcusip217204106)	6.5K	QoQ -6.45% (-450) YoY -6.45% (-450)	All Managers (Combined)	$369.0K	0.1% ($369.0K/$487.2M)	QoQ -7.76% (-$31.0K) YoY -8.60% (-$34.7K)
AMGEN INC(AMGNcusip031162100)	1.1K	QoQ -2.06% (-24) YoY NEW(+1.1K)	All Managers (Combined)	$354.5K	0.1% ($354.5K/$487.2M)	QoQ +17.07% (-$51.7K) YoY NEW(+$354.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	8.3K	QoQ -26.81% (-3.0K) YoY -39.77% (-5.5K)	All Managers (Combined)	$345.4K	0.1% ($345.4K/$487.2M)	QoQ -30.51% (-$151.7K) YoY -33.72% (-$175.8K)
Fortinet, Inc.(FTNTcusip34959E109)	3.5K	QoQ -2.68% (-97) YoY -26.83% (-1.3K)	All Managers (Combined)	$338.6K	0.1% ($338.6K/$487.2M)	QoQ -0.84% (-$2.9K) YoY +3.10% (-$10.2K)