Richard-P-Slaughter-Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PCOR",
  null,
  null,
  "ABBV",
  "T",
  "BLK",
  "AVGO",
  null,
  null,
  null,
  null,
  "COF",
  "CMI",
  null,
  "OPRA",
  null,
  null,
  null,
  "IBKR",
  null,
  "HD",
  null,
  null,
  "HSBC",
  "GSIE",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  "MMC",
  "MA",
  null,
  "MSFT",
  "MS",
  null,
  null,
  "IWD",
  null,
  null,
  null,
  null,
  "IWF",
  "PEP",
  null,
  "IRM",
  "IEMG",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  "IEFA",
  "RY",
  "SHEL",
  "SPDW",
  null,
  "VOE",
  "VWO",
  "JBL",
  "VSS",
  null,
  null,
  null,
  "SNY",
  "TSM",
  "PR",
  null,
  "FI",
  "AMZN",
  "SCHB",
  "ESGD",
  "AL",
  null,
  "VEU",
  "VEA",
  "VMI",
  "MGK",
  "VBK",
  "MGV",
  "VTEB",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  "CHKP",
  "SCHG",
  "MFC",
  "CRM",
  "ORI",
  null,
  null,
  null,
  null,
  "ADP",
  "BAC",
  "BRK-B",
  "BMY",
  "CPRX",
  "CVX",
  "C",
  "KO",
  "COST",
  "DFAC",
  "EFA",
  "NEE",
  null,
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 125
Total Value: 427050036
Accession Number: 0001811783-25-000003
Form Type: 13F-HR
CIK: richard-p-slaughter-associates
Manager Name: Richard-P-Slaughter-Associates

Data Enrichment

66% identified

83 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

125 positions • $427.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464289438

Shares:195.5K

Value:$41.2M

% of Portfolio:9.7% ($41.2M/$427.1M)

46641Q134

Shares:627.1K

Value:$40.0M

% of Portfolio:9.4% ($40.0M/$427.1M)

31609A503

Shares:1.1M

Value:$36.0M

% of Portfolio:8.4% ($36.0M/$427.1M)

03463K752

Shares:694.4K

Value:$35.5M

% of Portfolio:8.3% ($35.5M/$427.1M)

464289420

Shares:417.1K

Value:$34.3M

% of Portfolio:8.0% ($34.3M/$427.1M)

78433H501

Shares:587.3K

Value:$29.1M

% of Portfolio:6.8% ($29.1M/$427.1M)

381430602

Shares:317.8K

Value:$20.2M

% of Portfolio:4.7% ($20.2M/$427.1M)

Apple Inc.

AAPL|037833100

Shares:58.0K

Value:$12.9M

% of Portfolio:3.0% ($12.9M/$427.1M)

46434V456

Shares:264.6K

Value:$10.5M

% of Portfolio:2.5% ($10.5M/$427.1M)

33739P103

Shares:116.9K

Value:$7.5M

% of Portfolio:1.8% ($7.5M/$427.1M)

45783Y681

Shares:275.6K

Value:$7.4M

% of Portfolio:1.7% ($7.4M/$427.1M)

MICROSOFT CORP

MSFT|594918104

Shares:18.9K

Value:$7.1M

% of Portfolio:1.7% ($7.1M/$427.1M)

NVIDIA CORP

NVDA|67066G104

Shares:54.0K

Value:$5.9M

% of Portfolio:1.4% ($5.9M/$427.1M)

46434G103

IEMG|46434G103

Shares:102.6K

Value:$5.5M

% of Portfolio:1.3% ($5.5M/$427.1M)

19762B202

Shares:181.6K

Value:$5.4M

% of Portfolio:1.3% ($5.4M/$427.1M)

46432F339

QUAL|46432F339

Shares:30.5K

Value:$5.2M

% of Portfolio:1.2% ($5.2M/$427.1M)

AMAZON COM INC

AMZN|023135106

Shares:24.0K

Value:$4.6M

% of Portfolio:1.1% ($4.6M/$427.1M)

46641Q837

Shares:71.1K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$427.1M)

46641Q654

Shares:70.7K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$427.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:14.4K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$427.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464289438)✕	195.5K	QoQ +207.64% (+132.0K) YoY NEW(+195.5K)	All Managers (Combined)	$41.2M	9.7% ($41.2M/$427.1M)	QoQ +175.83% (+$26.3M) YoY NEW(+$41.2M)
(cusip46641Q134)✕	627.1K	QoQ +100.09% (+313.7K) YoY +229.56% (+436.8K)	All Managers (Combined)	$40.0M	9.4% ($40.0M/$427.1M)	QoQ +117.91% (+$21.6M) YoY +235.35% (+$28.0M)
(cusip31609A503)✕	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$36.0M	8.4% ($36.0M/$427.1M)	QoQ NEW(+$36.0M) YoY NEW(+$36.0M)
(cusip03463K752)✕	694.4K	QoQ -7.22% (-54.0K) YoY +13099.60% (+689.2K)	All Managers (Combined)	$35.5M	8.3% ($35.5M/$427.1M)	QoQ -7.17% (-$2.7M) YoY +13155.40% (+$35.2M)
(cusip464289420)✕	417.1K	QoQ +353.89% (+325.2K) YoY NEW(+417.1K)	All Managers (Combined)	$34.3M	8.0% ($34.3M/$427.1M)	QoQ +371.98% (+$27.0M) YoY NEW(+$34.3M)
(cusip78433H501)✕	587.3K	QoQ -20.44% (-150.9K) YoY NEW(+587.3K)	All Managers (Combined)	$29.1M	6.8% ($29.1M/$427.1M)	QoQ -20.74% (-$7.6M) YoY NEW(+$29.1M)
(cusip381430602)✕	317.8K	QoQ +87.11% (+147.9K) YoY +75.61% (+136.8K)	All Managers (Combined)	$20.2M	4.7% ($20.2M/$427.1M)	QoQ +71.68% (+$8.4M) YoY +69.93% (+$8.3M)
Apple Inc.(AAPLcusip037833100)	58.0K	QoQ +150.79% (+34.9K) YoY +181121.87% (+58.0K)	All Managers (Combined)	$12.9M	3.0% ($12.9M/$427.1M)	QoQ +122.46% (+$7.1M) YoY +2247.47% (+$12.3M)
(cusip46434V456)✕	264.6K	QoQ -29.16% (-108.9K) YoY -44.66% (-213.6K)	All Managers (Combined)	$10.5M	2.5% ($10.5M/$427.1M)	QoQ -24.25% (-$3.4M) YoY -44.62% (-$8.5M)
(cusip33739P103)✕	116.9K	QoQ +5.07% (+5.7K) YoY +60.62% (+44.1K)	All Managers (Combined)	$7.5M	1.8% ($7.5M/$427.1M)	QoQ +2.31% (+$169.6K) YoY +66.92% (+$3.0M)
(cusip45783Y681)✕	275.6K	QoQ -28.29% (-108.7K) YoY -18.15% (-61.1K)	All Managers (Combined)	$7.4M	1.7% ($7.4M/$427.1M)	QoQ -33.76% (-$3.8M) YoY -15.20% (-$1.3M)
MICROSOFT CORP(MSFTcusip594918104)	18.9K	QoQ +1685.53% (+17.8K) YoY +882.37% (+17.0K)	All Managers (Combined)	$7.1M	1.7% ($7.1M/$427.1M)	QoQ +1490.20% (+$6.6M) YoY +776.52% (+$6.3M)
NVIDIA CORP(NVDAcusip67066G104)	54.0K	QoQ NEW(+54.0K) YoY NEW(+54.0K)	All Managers (Combined)	$5.9M	1.4% ($5.9M/$427.1M)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
(IEMGcusip46434G103)	102.6K	QoQ +314.38% (+77.8K) YoY +13.45% (+12.2K)	All Managers (Combined)	$5.5M	1.3% ($5.5M/$427.1M)	QoQ +328.26% (+$4.2M) YoY +18.66% (+$870.8K)
(cusip19762B202)✕	181.6K	QoQ -71.30% (-451.2K) YoY -71.04% (-445.5K)	All Managers (Combined)	$5.4M	1.3% ($5.4M/$427.1M)	QoQ -71.36% (-$13.4M) YoY -72.50% (-$14.1M)
(QUALcusip46432F339)	30.5K	QoQ -76.38% (-98.8K) YoY -71.20% (-75.5K)	All Managers (Combined)	$5.2M	1.2% ($5.2M/$427.1M)	QoQ -77.33% (-$17.8M) YoY -70.06% (-$12.2M)
AMAZON COM INC(AMZNcusip023135106)	24.0K	QoQ +1034.52% (+21.9K) YoY +432.78% (+19.5K)	All Managers (Combined)	$4.6M	1.1% ($4.6M/$427.1M)	QoQ +883.87% (+$4.1M) YoY +461.96% (+$3.8M)
(cusip46641Q837)✕	71.1K	QoQ +66.55% (+28.4K) YoY +10.31% (+6.7K)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$427.1M)	QoQ +67.41% (+$1.5M) YoY +10.70% (+$348.3K)
(cusip46641Q654)✕	70.7K	QoQ +130.06% (+40.0K) YoY +1260.34% (+65.5K)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$427.1M)	QoQ +130.69% (+$2.0M) YoY +1263.29% (+$3.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	14.4K	QoQ -34.07% (-7.5K) YoY -38.18% (-8.9K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$427.1M)	QoQ -32.53% (-$1.7M) YoY -24.29% (-$1.1M)