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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464287598

IWD|464287598

Shares:1.8K

Value:$331.4K

% of Portfolio:0.1% ($331.4K/$487.2M)

921910733

ESGV|921910733

Shares:3.4K

Value:$328.3K

% of Portfolio:0.1% ($328.3K/$487.2M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:964

Value:$328.3K

% of Portfolio:0.1% ($328.3K/$487.2M)

WATERS CORP /DE/

WAT|941848103

Shares:882

Value:$325.1K

% of Portfolio:0.1% ($325.1K/$487.2M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:600

Value:$315.6K

% of Portfolio:0.1% ($315.6K/$487.2M)

808524797

SCHD|808524797

Shares:11.1K

Value:$310.5K

% of Portfolio:0.1% ($310.5K/$487.2M)

Veralto Corp

VLTO|92338C103

Shares:2.9K

Value:$283.9K

% of Portfolio:0.1% ($283.9K/$487.2M)

81369Y803

XLK|81369Y803

Shares:1.4K

Value:$283.4K

% of Portfolio:0.1% ($283.4K/$487.2M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:549

Value:$271.9K

% of Portfolio:0.1% ($271.9K/$487.2M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:2.0K

Value:$235.0K

% of Portfolio:0.0% ($235.0K/$487.2M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:1.0K

Value:$232.7K

% of Portfolio:0.0% ($232.7K/$487.2M)

808524300

SCHG|808524300

Shares:9.1K

Value:$228.8K

% of Portfolio:0.0% ($228.8K/$487.2M)

EXELON CORP

EXC|30161N101

Shares:4.9K

Value:$227.3K

% of Portfolio:0.0% ($227.3K/$487.2M)

921910816

MGK|921910816

Shares:705

Value:$217.9K

% of Portfolio:0.0% ($217.9K/$487.2M)

Science Applications International Corp

SAIC|808625107

Shares:1.9K

Value:$216.9K

% of Portfolio:0.0% ($216.9K/$487.2M)

464287432

Shares:2.4K

Value:$216.3K

% of Portfolio:0.0% ($216.3K/$487.2M)

Walt Disney Co

DIS|254687106

Shares:2.1K

Value:$211.2K

% of Portfolio:0.0% ($211.2K/$487.2M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:1.8K

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$487.2M)

464288588

Shares:1.9K

Value:$182.9K

% of Portfolio:0.0% ($182.9K/$487.2M)

464287523

Shares:902

Value:$169.7K

% of Portfolio:0.0% ($169.7K/$487.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWDcusip464287598)	1.8K	QoQ -16.93% (-359) YoY -0.56% (-10)	All Managers (Combined)	$331.4K	0.1% ($331.4K/$487.2M)	QoQ -15.57% (-$61.1K) YoY +4.45% (-$14.1K)
(ESGVcusip921910733)	3.4K	QoQ -2.92% (-101) YoY -4.50% (-158)	All Managers (Combined)	$328.3K	0.1% ($328.3K/$487.2M)	QoQ -9.34% (-$33.9K) YoY +0.37% (-$1.2K)
CARLISLE COMPANIES INC(CSLcusip142339100)	964	QoQ -5.11% (-52) YoY -4.45% (-45)	All Managers (Combined)	$328.3K	0.1% ($328.3K/$487.2M)	QoQ -12.40% (-$46.5K) YoY -16.97% (-$67.1K)
WATERS CORP /DE/(WATcusip941848103)	882	QoQ 0.00% (-0) YoY -39.04% (-565)	All Managers (Combined)	$325.1K	0.1% ($325.1K/$487.2M)	QoQ -0.64% (-$2.1K) YoY -34.73% (-$173.0K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	600	QoQ -0.33% (-2) YoY NEW(+600)	All Managers (Combined)	$315.6K	0.1% ($315.6K/$487.2M)	QoQ -11.79% (-$42.2K) YoY NEW(+$315.6K)
(SCHDcusip808524797)	11.1K	QoQ -8.81% (-1.1K) YoY NEW(+11.1K)	All Managers (Combined)	$310.5K	0.1% ($310.5K/$487.2M)	QoQ -6.67% (-$22.2K) YoY NEW(+$310.5K)
Veralto Corp(VLTOcusip92338C103)	2.9K	QoQ -9.56% (-308) YoY -10.99% (-360)	All Managers (Combined)	$283.9K	0.1% ($283.9K/$487.2M)	QoQ -13.46% (-$44.2K) YoY -2.17% (-$6.3K)
(XLKcusip81369Y803)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$283.4K	0.1% ($283.4K/$487.2M)	QoQ -11.19% (-$35.7K) YoY -0.85% (-$2.5K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	549	QoQ -1.78% (-10) YoY +1.10% (+6)	All Managers (Combined)	$271.9K	0.1% ($271.9K/$487.2M)	QoQ -6.81% (-$19.9K) YoY +25.47% (+$55.2K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	2.0K	QoQ -1.95% (-40) YoY -11.38% (-258)	All Managers (Combined)	$235.0K	0.0% ($235.0K/$487.2M)	QoQ -14.62% (-$40.3K) YoY -28.75% (-$94.9K)
LABCORP HOLDINGS INC.(LHcusip504922105)	1.0K	QoQ -0.59% (-6) YoY NEW(+1.0K)	All Managers (Combined)	$232.7K	0.0% ($232.7K/$487.2M)	QoQ +0.88% (-$2.0K) YoY NEW(+$232.7K)
(SCHGcusip808524300)	9.1K	QoQ 0.00% (-0) YoY +300.04% (+6.9K)	All Managers (Combined)	$228.8K	0.0% ($228.8K/$487.2M)	QoQ -10.15% (-$25.9K) YoY +8.02% (+$17.0K)
EXELON CORP(EXCcusip30161N101)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$227.3K	0.0% ($227.3K/$487.2M)	QoQ NEW(+$227.3K) YoY NEW(+$227.3K)
(MGKcusip921910816)	705	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$217.9K	0.0% ($217.9K/$487.2M)	QoQ -10.05% (-$24.4K) YoY +7.77% (+$15.7K)
Science Applications International Corp(SAICcusip808625107)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$216.9K	0.0% ($216.9K/$487.2M)	QoQ NEW(+$216.9K) YoY NEW(+$216.9K)
(cusip464287432)✕	2.4K	QoQ +17.74% (+358) YoY +200.75% (+1.6K)	All Managers (Combined)	$216.3K	0.0% ($216.3K/$487.2M)	QoQ +22.72% (+$40.1K) YoY +189.34% (+$141.5K)
Walt Disney Co(DIScusip254687106)	2.1K	QoQ -47.00% (-1.9K) YoY -95.22% (-42.7K)	All Managers (Combined)	$211.2K	0.0% ($211.2K/$487.2M)	QoQ -53.02% (-$238.4K) YoY -96.14% (-$5.3M)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	1.8K	QoQ -2.03% (-37) YoY 0.00% (-0)	All Managers (Combined)	$205.9K	0.0% ($205.9K/$487.2M)	QoQ -7.91% (-$17.7K) YoY -2.74% (-$5.8K)
(cusip464288588)✕	1.9K	QoQ -16.63% (-389) YoY -16.63% (-389)	All Managers (Combined)	$182.9K	0.0% ($182.9K/$487.2M)	QoQ -14.72% (-$31.6K) YoY -15.40% (-$33.3K)
(cusip464287523)✕	902	QoQ 0.00% (-0) YoY NEW(+902)	All Managers (Combined)	$169.7K	0.0% ($169.7K/$487.2M)	QoQ -12.67% (-$24.6K) YoY NEW(+$169.7K)