Richard-W-Paul--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABL",
  "RNG",
  "MCHI",
  "QSR",
  "SMCI",
  "MU",
  "ACN",
  null,
  "MMM",
  "ABBV",
  "ADBE",
  "BABA",
  null,
  "GOOGL",
  null,
  "AXP",
  "ASML",
  "T",
  null,
  null,
  null,
  null,
  null,
  "CAT",
  "AVGO",
  null,
  null,
  "BSX",
  null,
  null,
  "DUK",
  "D",
  "ROKU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IBKR",
  null,
  "GILD",
  null,
  "HD",
  null,
  null,
  "INTU",
  null,
  null,
  "FE",
  null,
  "QCOM",
  "GLPI",
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  null,
  "EMXC",
  null,
  "HWM",
  "AMAT",
  "META",
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  "IQV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "LIN",
  null,
  null,
  "MPC",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  null,
  "GPC",
  null,
  "ORLY",
  "IJR",
  "IWD",
  "KR",
  "ORCL",
  "PAYX",
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "IEMG",
  null,
  null,
  "IVV",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "INTC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "REGN",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "O",
  "SPDW",
  "GLD",
  "STX",
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  "AMT",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  "SBUX",
  "TPR",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "RCL",
  "MGNI",
  "POR",
  "STAG",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NGG",
  "VIG",
  null,
  "TTE",
  null,
  "ULTA",
  "SNY",
  null,
  null,
  null,
  null,
  null,
  "ETR",
  "VYM",
  null,
  "GPK",
  "VRT",
  "LECO",
  "ARE",
  "ALGN",
  "AMCR",
  "GM",
  "ALB",
  "AMD",
  "FI",
  "WEC",
  "DEO",
  "FSLR",
  "IWP",
  "AEP",
  "BKR",
  null,
  null,
  "NVO",
  "AMZN",
  "HBAN",
  "RGA",
  null,
  "USB",
  "VUG",
  "VEA",
  "BLV",
  "VYMI",
  "BNDX",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WFRD",
  "WBD",
  "WMT",
  "WFC",
  "WMB",
  "XEL",
  "WDAY",
  "ZBRA",
  "IUSG",
  "SOLV",
  null,
  null,
  null,
  "MSCI",
  "NSC",
  "JCI",
  "KDP",
  "SO",
  null,
  "PPL",
  "TRP",
  "CRM",
  "SYY",
  null,
  null,
  "LYB",
  null,
  null,
  "IUSV",
  null,
  null,
  "MCK",
  "SPYV",
  null,
  null,
  null,
  "KMB",
  "LULU",
  "ALV",
  "BAC",
  "BMO",
  "BK",
  "BTE",
  "BBY",
  "BMY",
  "CM",
  "CDW",
  "CNP",
  "CVX",
  "CMG",
  "CHD",
  "CSCO",
  "CLH",
  "NET",
  "KO",
  "COIN",
  "CMCSA",
  "COST",
  "CRWD",
  "CVS",
  "DHR",
  "DELL",
  "FANG",
  "DAL",
  "DLR",
  "DPZ",
  "RSP",
  "EFA",
  "NEE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 337
Total Value: 254965780
Accession Number: 0001964203-25-000002
Form Type: 13F-HR
CIK: richard-w-paul--associates
Manager Name: Richard-W-Paul--Associates

Data Enrichment

64% identified

216 identified121 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

337 positions • $255.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 17

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78464A664

Shares:3.9K

Value:$107.6K

% of Portfolio:0.0% ($107.6K/$255.0M)

78464A102

Shares:551

Value:$105.7K

% of Portfolio:0.0% ($105.7K/$255.0M)

78464A375

Shares:3.0K

Value:$99.7K

% of Portfolio:0.0% ($99.7K/$255.0M)

78468R408

Shares:4.0K

Value:$99.5K

% of Portfolio:0.0% ($99.5K/$255.0M)

921937819

BIV|921937819

Shares:1.3K

Value:$96.9K

% of Portfolio:0.0% ($96.9K/$255.0M)

921937793

BLV|921937793

Shares:1.3K

Value:$92.3K

% of Portfolio:0.0% ($92.3K/$255.0M)

78467V608

Shares:1.9K

Value:$78.3K

% of Portfolio:0.0% ($78.3K/$255.0M)

78464A409

SPYG|78464A409

Shares:958

Value:$77.0K

% of Portfolio:0.0% ($77.0K/$255.0M)

78468R515

Shares:3.2K

Value:$76.8K

% of Portfolio:0.0% ($76.8K/$255.0M)

78464A391

Shares:3.0K

Value:$60.5K

% of Portfolio:0.0% ($60.5K/$255.0M)

315948109

Shares:824

Value:$59.3K

% of Portfolio:0.0% ($59.3K/$255.0M)

33740F805

Shares:1.3K

Value:$55.9K

% of Portfolio:0.0% ($55.9K/$255.0M)

Cloudflare, Inc.

NET|18915M107

Shares:456

Value:$51.4K

% of Portfolio:0.0% ($51.4K/$255.0M)

38964R203

Shares:2.7K

Value:$45.6K

% of Portfolio:0.0% ($45.6K/$255.0M)

78464A672

Shares:1.5K

Value:$43.9K

% of Portfolio:0.0% ($43.9K/$255.0M)

922908553

VNQ|922908553

Shares:480

Value:$43.5K

% of Portfolio:0.0% ($43.5K/$255.0M)

808524854

Shares:1.7K

Value:$42.8K

% of Portfolio:0.0% ($42.8K/$255.0M)

78467V848

Shares:1.1K

Value:$42.3K

% of Portfolio:0.0% ($42.3K/$255.0M)

78464A474

Shares:1.4K

Value:$41.5K

% of Portfolio:0.0% ($41.5K/$255.0M)

46438R105

Shares:3.0K

Value:$41.2K

% of Portfolio:0.0% ($41.2K/$255.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A664)✕	3.9K	QoQ +52.43% (+1.4K) YoY +4100.00% (+3.9K)	All Managers (Combined)	$107.6K	0.0% ($107.6K/$255.0M)	QoQ +58.65% (+$39.8K) YoY +3996.76% (+$105.0K)
(cusip78464A102)✕	551	QoQ 0.00% (-0) YoY NEW(+551)	All Managers (Combined)	$105.7K	0.0% ($105.7K/$255.0M)	QoQ -4.96% (-$5.5K) YoY NEW(+$105.7K)
(cusip78464A375)✕	3.0K	QoQ -37.93% (-1.8K) YoY NEW(+3.0K)	All Managers (Combined)	$99.7K	0.0% ($99.7K/$255.0M)	QoQ -37.02% (-$58.6K) YoY NEW(+$99.7K)
(cusip78468R408)✕	4.0K	QoQ +19.01% (+632) YoY +86.82% (+1.8K)	All Managers (Combined)	$99.5K	0.0% ($99.5K/$255.0M)	QoQ +18.59% (+$15.6K) YoY +86.39% (+$46.1K)
(BIVcusip921937819)	1.3K	QoQ -4.59% (-61) YoY +10.85% (+124)	All Managers (Combined)	$96.9K	0.0% ($96.9K/$255.0M)	QoQ -2.24% (-$2.2K) YoY +12.57% (+$10.8K)
(BLVcusip921937793)	1.3K	QoQ -3.95% (-54) YoY +18.87% (+208)	All Managers (Combined)	$92.3K	0.0% ($92.3K/$255.0M)	QoQ -1.16% (-$1.1K) YoY +15.73% (+$12.5K)
(cusip78467V608)✕	1.9K	QoQ +28.89% (+427) YoY +4.21% (+77)	All Managers (Combined)	$78.3K	0.0% ($78.3K/$255.0M)	QoQ +27.04% (+$16.7K) YoY +1.78% (+$1.4K)
(SPYGcusip78464A409)	958	QoQ -13.30% (-147) YoY -97.97% (-46.3K)	All Managers (Combined)	$77.0K	0.0% ($77.0K/$255.0M)	QoQ -20.73% (-$20.1K) YoY -97.77% (-$3.4M)
(cusip78468R515)✕	3.2K	QoQ +27.81% (+692) YoY +14.18% (+395)	All Managers (Combined)	$76.8K	0.0% ($76.8K/$255.0M)	QoQ +29.86% (+$17.7K) YoY +14.14% (+$9.5K)
(cusip78464A391)✕	3.0K	QoQ -27.40% (-1.1K) YoY -14.17% (-498)	All Managers (Combined)	$60.5K	0.0% ($60.5K/$255.0M)	QoQ -25.39% (-$20.6K) YoY -15.99% (-$11.5K)
(cusip315948109)✕	824	QoQ -56.83% (-1.1K) YoY +7.71% (+59)	All Managers (Combined)	$59.3K	0.0% ($59.3K/$255.0M)	QoQ -61.92% (-$96.4K) YoY +24.91% (+$11.8K)
(cusip33740F805)✕	1.3K	QoQ 0.00% (+0) YoY -60.10% (-1.9K)	All Managers (Combined)	$55.9K	0.0% ($55.9K/$255.0M)	QoQ +2.02% (+$1.1K) YoY -59.88% (-$83.4K)
Cloudflare, Inc.(NETcusip18915M107)	456	QoQ -36.75% (-265) YoY -36.75% (-265)	All Managers (Combined)	$51.4K	0.0% ($51.4K/$255.0M)	QoQ -33.81% (-$26.3K) YoY -26.39% (-$18.4K)
(cusip38964R203)✕	2.7K	QoQ -22.84% (-785) YoY NEW(+2.7K)	All Managers (Combined)	$45.6K	0.0% ($45.6K/$255.0M)	QoQ -57.80% (-$62.5K) YoY NEW(+$45.6K)
(cusip78464A672)✕	1.5K	QoQ -1.09% (-17) YoY -5.18% (-84)	All Managers (Combined)	$43.9K	0.0% ($43.9K/$255.0M)	QoQ +1.38% (-$600) YoY -3.84% (-$1.8K)
(VNQcusip922908553)	480	QoQ -13.20% (-73) YoY -9.43% (-50)	All Managers (Combined)	$43.5K	0.0% ($43.5K/$255.0M)	QoQ -11.77% (-$5.8K) YoY -5.18% (-$2.4K)
(cusip808524854)✕	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$42.8K	0.0% ($42.8K/$255.0M)	QoQ +2.34% (+$980) YoY NEW(+$42.8K)
(cusip78467V848)✕	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$42.3K	0.0% ($42.3K/$255.0M)	QoQ +2.28% (+$945) YoY NEW(+$42.3K)
(cusip78464A474)✕	1.4K	QoQ 0.00% (+0) YoY +77.37% (+602)	All Managers (Combined)	$41.5K	0.0% ($41.5K/$255.0M)	QoQ +0.80% (+$331) YoY +79.34% (+$18.4K)
(cusip46438R105)✕	3.0K	QoQ -57.58% (-4.0K) YoY NEW(+3.0K)	All Managers (Combined)	$41.2K	0.0% ($41.2K/$255.0M)	QoQ -76.82% (-$136.6K) YoY NEW(+$41.2K)