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:

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92204A306

VDE|92204A306

Shares:52

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$487.2M)

922908363

VOO|922908363

Shares:12

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$487.2M)

81369Y506

Shares:65

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$487.2M)

808524888

Shares:135

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$487.2M)

808524607

SCHA|808524607

Shares:192

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$487.2M)

922908751

VB|922908751

Shares:12

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$487.2M)

464287101

Shares:8

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$487.2M)

808524631

Shares:76

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$487.2M)

922908512

VOE|922908512

Shares:9

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$487.2M)

921910725

VSGX|921910725

Shares:19

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$487.2M)

464289529

Shares:18

Value:$914

% of Portfolio:0.0% ($914/$487.2M)

464288273

Shares:14

Value:$889

% of Portfolio:0.0% ($889/$487.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VDEcusip92204A306)	52	QoQ +1.96% (+1) YoY NEW(+52)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$487.2M)	QoQ +7.69% (+$478) YoY NEW(+$6.7K)
(VOOcusip922908363)	12	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$487.2M)	QoQ -4.62% (-$299) YoY +6.91% (+$399)
(cusip81369Y506)✕	65	QoQ -76.19% (-208) YoY 0.00% (-0)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$487.2M)	QoQ -74.08% (-$17.3K) YoY -1.01% (-$62)
(cusip808524888)✕	135	QoQ -17.68% (-29) YoY +95.65% (+66)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$487.2M)	QoQ -13.96% (-$786) YoY +96.11% (+$2.4K)
(SCHAcusip808524607)	192	QoQ 0.00% (-0) YoY +14.97% (-25)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$487.2M)	QoQ -9.38% (-$466) YoY -45.28% (-$3.7K)
(VBcusip922908751)	12	QoQ -55.55% (-15) YoY -55.55% (-15)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$487.2M)	QoQ -58.76% (-$3.8K) YoY -56.65% (-$3.5K)
(cusip464287101)✕	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$487.2M)	QoQ NEW(+$2.2K) YoY NEW(+$2.2K)
(cusip808524631)✕	76	QoQ 0.00% (-0) YoY NEW(+76)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$487.2M)	QoQ -0.20% (-$4) YoY NEW(+$2.0K)
(VOEcusip922908512)	9	QoQ 0.00% (-0) YoY NEW(+9)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$487.2M)	QoQ -0.75% (-$11) YoY NEW(+$1.4K)
(VSGXcusip921910725)	19	QoQ -9.52% (-2) YoY -5.00% (-1)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$487.2M)	QoQ -5.87% (-$70) YoY -2.43% (-$28)
(cusip464289529)✕	18	QoQ -56.09% (-23) YoY -61.70% (-29)	All Managers (Combined)	$914	0.0% ($914/$487.2M)	QoQ -56.14% (-$1.2K) YoY -61.45% (-$1.5K)
(cusip464288273)✕	14	QoQ NEW(+14) YoY NEW(+14)	All Managers (Combined)	$889	0.0% ($889/$487.2M)	QoQ NEW(+$889) YoY NEW(+$889)