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 13 of 17

Sort by:

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:81

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$255.0M)

PAYCHEX INC

PAYX|704326107

Shares:55

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$255.0M)

46435U135

Shares:173

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$255.0M)

464288869

Shares:70

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$255.0M)

Amcor plc

AMCR|G0250X107

Shares:756

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$255.0M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:50

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$255.0M)

00214Q708

Shares:218

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$255.0M)

MORGAN STANLEY

MS|617446448

Shares:62

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$255.0M)

FIRSTENERGY CORP

FE|337932107

Shares:176

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$255.0M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:119

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$255.0M)

FISERV INC

FI|337738108

Shares:32

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$255.0M)

00888H794

Shares:224

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$255.0M)

33737K205

Shares:73

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$255.0M)

00888H802

Shares:186

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$255.0M)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:109

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$255.0M)

37954Y236

Shares:362

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$255.0M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:4

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$255.0M)

33733B100

Shares:55

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$255.0M)

00888H505

Shares:153

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$255.0M)

82889N657

Shares:244

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$255.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WEC ENERGY GROUP, INC.(WECcusip92939U106)	81	QoQ 0.00% (+0) YoY NEW(+81)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$255.0M)	QoQ +15.88% (+$1.2K) YoY NEW(+$8.8K)
PAYCHEX INC(PAYXcusip704326107)	55	QoQ -20.28% (-14) YoY +12.24% (+6)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$255.0M)	QoQ -12.29% (-$1.2K) YoY +41.01% (+$2.5K)
(cusip46435U135)✕	173	QoQ -27.00% (-64) YoY -57.17% (-231)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$255.0M)	QoQ -29.70% (-$3.4K) YoY -57.06% (-$10.8K)
(cusip464288869)✕	70	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$255.0M)	QoQ -14.93% (-$1.4K) YoY -8.47% (-$719)
Amcor plc(AMCRcusipG0250X107)	756	QoQ -2.70% (-21) YoY -23.63% (-234)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$255.0M)	QoQ +0.28% (-$21) YoY -22.11% (-$2.1K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	50	QoQ -71.59% (-126) YoY +92.30% (+24)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$255.0M)	QoQ -74.64% (-$21.4K) YoY +35.32% (+$1.9K)
(cusip00214Q708)✕	218	QoQ -19.25% (-52) YoY -83.32% (-1.1K)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$255.0M)	QoQ -27.51% (-$2.8K) YoY -81.70% (-$32.4K)
MORGAN STANLEY(MScusip617446448)	62	QoQ -24.39% (-20) YoY NEW(+62)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$255.0M)	QoQ -29.82% (-$3.1K) YoY NEW(+$7.2K)
FIRSTENERGY CORP(FEcusip337932107)	176	QoQ -11.55% (-23) YoY NEW(+176)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$255.0M)	QoQ -10.13% (-$802) YoY NEW(+$7.1K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	119	QoQ -22.72% (-35) YoY -80.42% (-489)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$255.0M)	QoQ -14.67% (-$1.2K) YoY -69.98% (-$16.6K)
FISERV INC(FIcusip337738108)	32	QoQ -8.57% (-3) YoY -98.23% (-1.8K)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$255.0M)	QoQ -1.71% (-$123) YoY -97.55% (-$281.9K)
(cusip00888H794)✕	224	QoQ 0.00% (-0) YoY NEW(+224)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$255.0M)	QoQ -1.54% (-$105) YoY NEW(+$6.7K)
(cusip33737K205)✕	73	QoQ -27.00% (-27) YoY -57.80% (-100)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$255.0M)	QoQ -27.36% (-$2.3K) YoY -54.80% (-$7.5K)
(cusip00888H802)✕	186	QoQ 0.00% (-0) YoY +8.77% (+15)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$255.0M)	QoQ -1.24% (-$78) YoY +14.92% (+$802)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	109	QoQ -2.67% (-3) YoY -54.20% (-129)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$255.0M)	QoQ -13.34% (-$945) YoY -49.16% (-$5.9K)
(cusip37954Y236)✕	362	QoQ -26.57% (-131) YoY -58.05% (-501)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$255.0M)	QoQ -27.85% (-$2.3K) YoY -56.13% (-$7.5K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	4	QoQ 0.00% (+0) YoY -63.63% (-7)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$255.0M)	QoQ +20.80% (+$987) YoY -53.85% (-$6.7K)
(cusip33733B100)✕	55	QoQ -27.63% (-21) YoY -57.69% (-75)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$255.0M)	QoQ -28.58% (-$2.2K) YoY -58.41% (-$7.8K)
(cusip00888H505)✕	153	QoQ 0.00% (-0) YoY NEW(+153)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$255.0M)	QoQ -1.23% (-$67) YoY NEW(+$5.4K)
(cusip82889N657)✕	244	QoQ +35.55% (+64) YoY +115.92% (+131)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$255.0M)	QoQ +40.60% (+$1.5K) YoY +116.20% (+$2.9K)