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 12 of 17

Sort by:

REALTY INCOME CORP

O|756109104

Shares:284

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$255.0M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:148

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$255.0M)

TC ENERGY CORP

TRP|87807B107

Shares:329

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$255.0M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:374

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$255.0M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:217

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$255.0M)

TWILIO INC

TWLO|90138F102

Shares:153

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$255.0M)

Accenture plc

ACN|G1151C101

Shares:46

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$255.0M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:946

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$255.0M)

808524870

Shares:514

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$255.0M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:143

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$255.0M)

46138E719

Shares:712

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$255.0M)

Kenvue Inc.

KVUE|49177J102

Shares:534

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$255.0M)

SOUTHERN CO

SO|842587107

Shares:135

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$255.0M)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:130

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$255.0M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:129

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$255.0M)

46137V431

Shares:103

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$255.0M)

DIAGEO PLC

DEO|25243Q205

Shares:98

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$255.0M)

00888H877

Shares:299

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$255.0M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:270

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$255.0M)

26922A388

Shares:328

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$255.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
REALTY INCOME CORP(Ocusip756109104)	284	QoQ -0.69% (-2) YoY +55.19% (+101)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$255.0M)	QoQ +7.85% (-$1.2K) YoY +66.39% (+$6.6K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	148	QoQ +0.68% (+1) YoY -18.23% (-33)	All Managers (Combined)	$16.2K	0.0% ($16.2K/$255.0M)	QoQ +19.28% (+$2.6K) YoY +3.76% (-$587)
TC ENERGY CORP(TRPcusip87807B107)	329	QoQ -18.36% (-74) YoY -17.12% (-68)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$255.0M)	QoQ -17.17% (-$3.2K) YoY -2.67% (-$427)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	374	QoQ -1.83% (-7) YoY -1.57% (-6)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$255.0M)	QoQ -6.88% (-$1.1K) YoY +3.89% (-$577)
LyondellBasell Industries N.V.(LYBcusipN53745100)	217	QoQ -2.69% (-6) YoY +1.87% (-4)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$255.0M)	QoQ -7.75% (-$1.3K) YoY -29.87% (-$6.5K)
TWILIO INC(TWLOcusip90138F102)	153	QoQ -12.57% (-22) YoY -98.98% (-15.0K)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$255.0M)	QoQ -20.79% (-$3.9K) YoY -98.37% (-$909.5K)
Accenture plc(ACNcusipG1151C101)	46	QoQ 0.00% (-0) YoY -94.89% (-855)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$255.0M)	QoQ -11.29% (-$1.8K) YoY -95.40% (-$297.8K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	946	QoQ -0.73% (-7) YoY -16.20% (-183)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$255.0M)	QoQ -8.42% (-$1.3K) YoY -9.84% (-$1.6K)
(cusip808524870)✕	514	QoQ 0.00% (+0) YoY +217.28% (+352)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$255.0M)	QoQ +4.09% (+$544) YoY +63.56% (+$5.4K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	143	QoQ +2.87% (+4) YoY NEW(+143)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$255.0M)	QoQ +1.24% (+$168) YoY NEW(+$13.7K)
(cusip46138E719)✕	712	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$255.0M)	QoQ -0.10% (-$14) YoY -0.38% (-$50)
Kenvue Inc.(KVUEcusip49177J102)	534	QoQ +0.56% (+3) YoY +0.75% (+4)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$255.0M)	QoQ +12.94% (+$1.5K) YoY +12.58% (+$1.4K)
SOUTHERN CO(SOcusip842587107)	135	QoQ -84.91% (-760) YoY -85.35% (-787)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$255.0M)	QoQ -83.15% (-$61.3K) YoY -81.23% (-$53.7K)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	130	QoQ -1.51% (-2) YoY NEW(+130)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$255.0M)	QoQ -6.60% (-$851) YoY NEW(+$12.0K)
ENTERGY CORP /DE/(ETRcusip29364G103)	129	QoQ -20.37% (-33) YoY +4.87% (-6)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$255.0M)	QoQ -10.21% (-$1.3K) YoY -15.16% (-$2.0K)
(cusip46137V431)✕	103	QoQ -26.95% (-38) YoY -57.08% (-137)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$255.0M)	QoQ -30.43% (-$4.5K) YoY -59.74% (-$15.3K)
DIAGEO PLC(DEOcusip25243Q205)	98	QoQ +1.03% (-1) YoY NEW(+98)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$255.0M)	QoQ -16.72% (-$2.1K) YoY NEW(+$10.3K)
(cusip00888H877)✕	299	QoQ 0.00% (-0) YoY +1096.00% (+274)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$255.0M)	QoQ -2.53% (-$246) YoY +1177.67% (+$8.7K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	270	QoQ 0.00% (+0) YoY NEW(+270)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$255.0M)	QoQ +12.33% (+$1.0K) YoY NEW(+$9.2K)
(cusip26922A388)✕	328	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$255.0M)	QoQ -0.57% (-$52) YoY +2.29% (+$201)