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

125 positions • $427.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ELI LILLY & Co

Shares:2.0K

Value:$1.7M

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

72201R833

Shares:15.5K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$427.1M)

381430107

Shares:40.2K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$427.1M)

921943858

Shares:28.1K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$427.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

Shares:8.3K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$427.1M)

Walmart Inc.

Shares:15.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$427.1M)

VISA INC.

Shares:3.8K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$427.1M)

AT&T INC.

Shares:45.1K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$427.1M)

46641Q886

Shares:12.6K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$427.1M)

JOHNSON & JOHNSON

Shares:7.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$427.1M)

COSTCO WHOLESALE CORP /NEW

Shares:1.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$427.1M)

922908611

Shares:6.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$427.1M)

78468R531

Shares:21.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$427.1M)

464287721

Shares:8.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$427.1M)

Opera Ltd

Shares:68.6K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$427.1M)

UNITEDHEALTH GROUP INC

Shares:2.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$427.1M)

AbbVie Inc.

Shares:5.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$427.1M)

JABIL INC

Shares:7.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$427.1M)

HOME DEPOT, INC.

Shares:2.8K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$427.1M)

46434V613

Shares:22.1K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$427.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$427.1M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(cusip72201R833)✕	15.5K	QoQ +10.69% (+1.5K) YoY +11.28% (+1.6K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$427.1M)	QoQ +11.00% (+$154.2K) YoY +11.37% (+$159.0K)
(GSIEcusip381430107)	40.2K	QoQ -0.44% (-180) YoY +24.71% (+8.0K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$427.1M)	QoQ +6.45% (-$86.9K) YoY +29.66% (+$328.0K)
(VEAcusip921943858)	28.1K	QoQ -46.92% (-24.8K) YoY +260.82% (+20.3K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$427.1M)	QoQ -43.58% (-$1.1M) YoY +265.57% (+$1.0M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	8.3K	QoQ -66.15% (-16.2K) YoY -76.24% (-26.6K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$427.1M)	QoQ -71.54% (-$3.5M) YoY -71.01% (-$3.4M)
Walmart Inc.(WMTcusip931142103)	15.5K	QoQ +218.78% (+10.7K) YoY +228.90% (+10.8K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$427.1M)	QoQ +209.74% (+$923.3K) YoY +379.88% (+$1.1M)
VISA INC.(Vcusip92826C839)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$427.1M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
AT&T INC.(Tcusip00206R102)	45.1K	QoQ -73.66% (-126.1K) YoY -78.40% (-163.7K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$427.1M)	QoQ -67.29% (-$2.6M) YoY -65.30% (-$2.4M)
(cusip46641Q886)✕	12.6K	QoQ -8.37% (-1.1K) YoY -0.72% (-92)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$427.1M)	QoQ -10.07% (-$141.5K) YoY +0.70% (-$8.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	7.3K	QoQ -32.57% (-3.5K) YoY -21.37% (-2.0K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$427.1M)	QoQ -22.67% (-$353.6K) YoY -17.56% (-$257.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$427.1M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(VBRcusip922908611)	6.1K	QoQ -57.16% (-8.1K) YoY -49.97% (-6.1K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$427.1M)	QoQ -59.73% (-$1.7M) YoY -51.43% (-$1.2M)
(cusip78468R531)✕	21.0K	QoQ NEW(+21.0K) YoY NEW(+21.0K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$427.1M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip464287721)✕	8.0K	QoQ -89.34% (-66.7K) YoY -80.24% (-32.3K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$427.1M)	QoQ -90.61% (-$10.8M) YoY -79.45% (-$4.3M)
Opera Ltd(OPRAcusip68373M107)	68.6K	QoQ -65.45% (-130.0K) YoY -65.02% (-127.6K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$427.1M)	QoQ -70.92% (-$2.7M) YoY -64.73% (-$2.0M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$427.1M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
AbbVie Inc.(ABBVcusip00287Y109)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$427.1M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
JABIL INC(JBLcusip466313103)	7.8K	QoQ -55.13% (-9.6K) YoY -54.49% (-9.4K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$427.1M)	QoQ -57.57% (-$1.4M) YoY -53.77% (-$1.2M)
HOME DEPOT, INC.(HDcusip437076102)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$427.1M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusip46434V613)✕	22.1K	QoQ 0.00% (+0) YoY -4.49% (-1.0K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$427.1M)	QoQ +1.94% (+$19.5K) YoY -3.46% (-$36.6K)