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 11 of 17

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921946406

VYM|921946406

Shares:244

Value:$31.5K

% of Portfolio:0.0% ($31.5K/$255.0M)

464289438

Shares:138

Value:$29.1K

% of Portfolio:0.0% ($29.1K/$255.0M)

TotalEnergies SE

TTE|89151E109

Shares:432

Value:$27.9K

% of Portfolio:0.0% ($27.9K/$255.0M)

Sanofi

SNY|80105N105

Shares:482

Value:$26.7K

% of Portfolio:0.0% ($26.7K/$255.0M)

78464A631

Shares:166

Value:$26.7K

% of Portfolio:0.0% ($26.7K/$255.0M)

ENBRIDGE INC

ENB|29250N105

Shares:591

Value:$26.2K

% of Portfolio:0.0% ($26.2K/$255.0M)

CHEVRON CORP

CVX|166764100

Shares:150

Value:$25.1K

% of Portfolio:0.0% ($25.1K/$255.0M)

NATIONAL GRID PLC

NGG|636274409

Shares:382

Value:$25.1K

% of Portfolio:0.0% ($25.1K/$255.0M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:214

Value:$24.0K

% of Portfolio:0.0% ($24.0K/$255.0M)

464287481

IWP|464287481

Shares:203

Value:$23.9K

% of Portfolio:0.0% ($23.9K/$255.0M)

464287598

IWD|464287598

Shares:122

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$255.0M)

XCEL ENERGY INC

XEL|98389B100

Shares:311

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$255.0M)

AMGEN INC

AMGN|031162100

Shares:67

Value:$20.9K

% of Portfolio:0.0% ($20.9K/$255.0M)

78464A870

Shares:250

Value:$20.3K

% of Portfolio:0.0% ($20.3K/$255.0M)

US BANCORP \DE\

USB|902973304

Shares:455

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$255.0M)

92189F437

Shares:649

Value:$18.7K

% of Portfolio:0.0% ($18.7K/$255.0M)

78464A862

Shares:92

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$255.0M)

Duke Energy CORP

DUK|26441C204

Shares:148

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$255.0M)

37954Y673

Shares:456

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$255.0M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:97

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$255.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VYMcusip921946406)	244	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$31.5K	0.0% ($31.5K/$255.0M)	QoQ +1.07% (+$334) YoY +6.58% (+$1.9K)
(cusip464289438)✕	138	QoQ -27.74% (-53) YoY -91.64% (-1.5K)	All Managers (Combined)	$29.1K	0.0% ($29.1K/$255.0M)	QoQ -35.22% (-$15.8K) YoY -90.96% (-$293.0K)
TotalEnergies SE(TTEcusip89151E109)	432	QoQ +9.09% (+36) YoY +19.33% (+70)	All Managers (Combined)	$27.9K	0.0% ($27.9K/$255.0M)	QoQ +29.48% (+$6.4K) YoY +12.15% (+$3.0K)
Sanofi(SNYcusip80105N105)	482	QoQ -11.07% (-60) YoY +14.21% (+60)	All Managers (Combined)	$26.7K	0.0% ($26.7K/$255.0M)	QoQ +2.26% (-$591) YoY +30.34% (+$6.2K)
(cusip78464A631)✕	166	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$26.7K	0.0% ($26.7K/$255.0M)	QoQ -3.09% (-$851) YoY +14.36% (+$3.4K)
ENBRIDGE INC(ENBcusip29250N105)	591	QoQ +0.68% (+4) YoY +0.51% (+3)	All Managers (Combined)	$26.2K	0.0% ($26.2K/$255.0M)	QoQ +5.14% (+$1.3K) YoY +23.09% (+$4.9K)
CHEVRON CORP(CVXcusip166764100)	150	QoQ -11.24% (-19) YoY +23.96% (+29)	All Managers (Combined)	$25.1K	0.0% ($25.1K/$255.0M)	QoQ +2.51% (-$616) YoY +31.47% (+$6.0K)
NATIONAL GRID PLC(NGGcusip636274409)	382	QoQ +8.83% (+31) YoY +9.77% (+34)	All Managers (Combined)	$25.1K	0.0% ($25.1K/$255.0M)	QoQ +20.18% (+$4.2K) YoY +5.46% (+$1.3K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	214	QoQ -23.29% (-65) YoY -8.93% (-21)	All Managers (Combined)	$24.0K	0.0% ($24.0K/$255.0M)	QoQ -6.95% (-$1.8K) YoY +39.29% (-$6.8K)
(IWPcusip464287481)	203	QoQ -42.81% (-152) YoY -39.03% (-130)	All Managers (Combined)	$23.9K	0.0% ($23.9K/$255.0M)	QoQ -47.01% (-$21.2K) YoY -37.24% (-$14.2K)
(IWDcusip464287598)	122	QoQ -51.77% (-131) YoY -67.29% (-251)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$255.0M)	QoQ -50.98% (-$23.9K) YoY -65.63% (-$43.8K)
XCEL ENERGY INC(XELcusip98389B100)	311	QoQ -1.26% (-4) YoY +48.09% (+101)	All Managers (Combined)	$22.0K	0.0% ($22.0K/$255.0M)	QoQ +3.51% (-$747) YoY +95.03% (+$10.7K)
AMGEN INC(AMGNcusip031162100)	67	QoQ +19.64% (+11) YoY +39.58% (+19)	All Managers (Combined)	$20.9K	0.0% ($20.9K/$255.0M)	QoQ +43.01% (+$6.3K) YoY +52.94% (+$7.2K)
(cusip78464A870)✕	250	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.3K	0.0% ($20.3K/$255.0M)	QoQ -9.94% (-$2.2K) YoY -14.53% (-$3.4K)
US BANCORP \DE\(USBcusip902973304)	455	QoQ -1.93% (-9) YoY +12.62% (+51)	All Managers (Combined)	$19.2K	0.0% ($19.2K/$255.0M)	QoQ -13.44% (-$3.0K) YoY +6.37% (+$1.2K)
(cusip92189F437)✕	649	QoQ -99.28% (-90.3K) YoY -99.28% (-90.2K)	All Managers (Combined)	$18.7K	0.0% ($18.7K/$255.0M)	QoQ -99.28% (-$2.6M) YoY -99.28% (-$2.6M)
(cusip78464A862)✕	92	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$18.5K	0.0% ($18.5K/$255.0M)	QoQ -19.18% (-$4.4K) YoY -13.49% (-$2.9K)
Duke Energy CORP(DUKcusip26441C204)	148	QoQ 0.00% (+0) YoY -38.84% (-94)	All Managers (Combined)	$18.1K	0.0% ($18.1K/$255.0M)	QoQ +13.20% (+$2.1K) YoY -22.86% (-$5.4K)
(cusip37954Y673)✕	456	QoQ -25.97% (-160) YoY -57.26% (-611)	All Managers (Combined)	$17.2K	0.0% ($17.2K/$255.0M)	QoQ -30.88% (-$7.7K) YoY -59.50% (-$25.3K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	97	QoQ -1.02% (-1) YoY -17.79% (-21)	All Managers (Combined)	$17.1K	0.0% ($17.1K/$255.0M)	QoQ -9.78% (-$1.8K) YoY -10.58% (-$2.0K)