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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922042775

VEU|922042775

Shares:57.7K

Value:$3.5M

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

921910840

MGV|921910840

Shares:26.1K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$427.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:28.1K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$427.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.2K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$427.1M)

45782C664

Shares:78.1K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$427.1M)

Alphabet Inc.

GOOG|02079K107

Shares:19.8K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$427.1M)

922042858

VWO|922042858

Shares:67.9K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$427.1M)

Meta Platforms, Inc.

META|30303M102

Shares:5.2K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$427.1M)

922908512

VOE|922908512

Shares:17.8K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$427.1M)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

Shares:111.5K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$427.1M)

922908538

VOT|922908538

Shares:10.7K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$427.1M)

46431W838

Shares:49.8K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$427.1M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:10.0K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$427.1M)

46432F842

IEFA|46432F842

Shares:29.7K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$427.1M)

33740F755

Shares:73.4K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$427.1M)

78464A649

Shares:85.2K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$427.1M)

922908744

VTV|922908744

Shares:11.7K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$427.1M)

Broadcom Inc.

AVGO|11135F101

Shares:11.8K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$427.1M)

921910816

MGK|921910816

Shares:5.8K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$427.1M)

Tesla, Inc.

TSLA|88160R101

Shares:6.7K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$427.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEUcusip922042775)	57.7K	QoQ -40.88% (-39.9K) YoY -48.04% (-53.4K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$427.1M)	QoQ -37.53% (-$2.1M) YoY -46.26% (-$3.0M)
(MGVcusip921910840)	26.1K	QoQ -35.12% (-14.1K) YoY -35.59% (-14.4K)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$427.1M)	QoQ -33.08% (-$1.7M) YoY -30.56% (-$1.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	28.1K	QoQ +97.24% (+13.9K) YoY +121.16% (+15.4K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$427.1M)	QoQ +118.07% (+$1.8M) YoY +126.27% (+$1.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.2K	QoQ +177.49% (+4.0K) YoY +158.08% (+3.8K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$427.1M)	QoQ +226.03% (+$2.3M) YoY +226.86% (+$2.3M)
(cusip45782C664)✕	78.1K	QoQ -47.83% (-71.6K) YoY NEW(+78.1K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$427.1M)	QoQ -49.20% (-$3.2M) YoY NEW(+$3.3M)
Alphabet Inc.(GOOGcusip02079K107)	19.8K	QoQ +16.07% (-2.7K) YoY +1396.44% (+18.5K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$427.1M)	QoQ -4.77% (-$155.0K) YoY +1435.46% (+$2.9M)
(VWOcusip922042858)	67.9K	QoQ -40.68% (-46.6K) YoY -65.46% (-128.8K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$427.1M)	QoQ -39.04% (-$2.0M) YoY -62.58% (-$5.1M)
Meta Platforms, Inc.(METAcusip30303M102)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$427.1M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
(VOEcusip922908512)	17.8K	QoQ -52.45% (-19.7K) YoY -17.29% (-3.7K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$427.1M)	QoQ -52.81% (-$3.2M) YoY -14.83% (-$498.6K)
CATALYST PHARMACEUTICALS, INC.(CPRXcusip14888U101)	111.5K	QoQ -25.37% (-37.9K) YoY NEW(+111.5K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$427.1M)	QoQ -13.28% (-$414.4K) YoY NEW(+$2.7M)
(VOTcusip922908538)	10.7K	QoQ -36.48% (-6.2K) YoY +25.74% (+2.2K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$427.1M)	QoQ -38.76% (-$1.7M) YoY +30.46% (+$611.9K)
(cusip46431W838)✕	49.8K	QoQ +550.47% (+42.1K) YoY NEW(+49.8K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$427.1M)	QoQ +554.24% (+$2.1M) YoY NEW(+$2.5M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	10.0K	QoQ -37.75% (-6.1K) YoY -41.11% (-7.0K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$427.1M)	QoQ -24.01% (-$720.7K) YoY -18.17% (-$506.5K)
(IEFAcusip46432F842)	29.7K	QoQ -3.60% (-1.1K) YoY -5.70% (-1.8K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$427.1M)	QoQ +3.75% (-$81.3K) YoY -3.89% (-$90.9K)
(cusip33740F755)✕	73.4K	QoQ NEW(+73.4K) YoY NEW(+73.4K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$427.1M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
(cusip78464A649)✕	85.2K	QoQ +300.54% (+64.0K) YoY +99.88% (+42.6K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$427.1M)	QoQ +309.36% (+$1.6M) YoY +101.94% (+$1.1M)
(VTVcusip922908744)	11.7K	QoQ -82.50% (-55.2K) YoY -76.29% (-37.7K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$427.1M)	QoQ -82.14% (-$9.3M) YoY -74.85% (-$6.0M)
Broadcom Inc.(AVGOcusip11135F101)	11.8K	QoQ +4.02% (-458) YoY +406.55% (-9.5K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$427.1M)	QoQ -24.87% (-$655.3K) YoY -36.01% (-$1.1M)
(MGKcusip921910816)	5.8K	QoQ -37.67% (-3.5K) YoY -42.83% (-4.3K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$427.1M)	QoQ -43.94% (-$1.4M) YoY -38.38% (-$1.1M)
Tesla, Inc.(TSLAcusip88160R101)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$427.1M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)