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 14 of 17

Sort by:

33733E500

Shares:160

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$255.0M)

Howmet Aerospace Inc.

HWM|443201108

Shares:35

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$255.0M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:12

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$255.0M)

General Motors Co

GM|37045V100

Shares:88

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$255.0M)

TAPESTRY, INC.

TPR|876030107

Shares:54

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$255.0M)

COMCAST CORP

CMCSA|20030N101

Shares:101

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$255.0M)

032108102

Shares:61

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$255.0M)

33740U679

Shares:99

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$255.0M)

Johnson Controls International plc

JCI|G51502105

Shares:40

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$255.0M)

922908363

VOO|922908363

Shares:6

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$255.0M)

CDW Corp

CDW|12514G108

Shares:19

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$255.0M)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:19

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$255.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:6

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$255.0M)

GENUINE PARTS CO

GPC|372460105

Shares:23

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$255.0M)

CLEAN HARBORS INC

CLH|184496107

Shares:13

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$255.0M)

46436F103

Shares:82

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$255.0M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:4

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$255.0M)

210322509

Shares:100

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$255.0M)

37954Y772

Shares:78

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$255.0M)

AUTOLIV INC

ALV|052800109

Shares:27

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$255.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33733E500)✕	160	QoQ -26.60% (-58) YoY -73.68% (-448)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$255.0M)	QoQ -38.09% (-$2.8K) YoY -78.30% (-$16.5K)
Howmet Aerospace Inc.(HWMcusip443201108)	35	QoQ 0.00% (+0) YoY -25.53% (-12)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$255.0M)	QoQ +18.62% (+$713) YoY +41.20% (-$1.3K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	12	QoQ -98.87% (-1.1K) YoY -99.09% (-1.3K)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$255.0M)	QoQ -98.84% (-$361.5K) YoY -99.00% (-$422.5K)
General Motors Co(GMcusip37045V100)	88	QoQ -69.44% (-200) YoY -56.00% (-112)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$255.0M)	QoQ -73.02% (-$11.2K) YoY -54.36% (-$4.9K)
TAPESTRY, INC.(TPRcusip876030107)	54	QoQ -34.93% (-29) YoY -34.93% (-29)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$255.0M)	QoQ -29.87% (-$1.6K) YoY -3.52% (-$139)
COMCAST CORP(CMCSAcusip20030N101)	101	QoQ -41.95% (-73) YoY -98.44% (-6.4K)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$255.0M)	QoQ -42.92% (-$2.8K) YoY -98.67% (-$277.4K)
(cusip032108102)✕	61	QoQ -26.50% (-22) YoY -56.73% (-80)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$255.0M)	QoQ -31.62% (-$1.7K) YoY -55.17% (-$4.5K)
(cusip33740U679)✕	99	QoQ 0.00% (-0) YoY NEW(+99)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$255.0M)	QoQ -1.82% (-$61) YoY NEW(+$3.3K)
Johnson Controls International plc(JCIcusipG51502105)	40	QoQ -20.00% (-10) YoY -20.00% (-10)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$255.0M)	QoQ -18.82% (-$743) YoY -1.89% (-$62)
(VOOcusip922908363)	6	QoQ -85.71% (-36) YoY -14.28% (-1)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$255.0M)	QoQ -86.15% (-$19.6K) YoY -7.01% (-$238)
CDW Corp(CDWcusip12514G108)	19	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$255.0M)	QoQ -7.92% (-$262) YoY -37.34% (-$1.8K)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	19	QoQ -99.34% (-2.9K) YoY -99.08% (-2.1K)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$255.0M)	QoQ -99.50% (-$605.8K) YoY -99.55% (-$680.7K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	6	QoQ 0.00% (-0) YoY -60.00% (-9)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$255.0M)	QoQ -4.32% (-$135) YoY -65.74% (-$5.7K)
GENUINE PARTS CO(GPCcusip372460105)	23	QoQ NEW(+23) YoY NEW(+23)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$255.0M)	QoQ NEW(+$2.7K) YoY NEW(+$2.7K)
CLEAN HARBORS INC(CLHcusip184496107)	13	QoQ 0.00% (-0) YoY NEW(+13)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$255.0M)	QoQ -14.37% (-$430) YoY NEW(+$2.6K)
(cusip46436F103)✕	82	QoQ 0.00% (+0) YoY -10.86% (-10)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$255.0M)	QoQ +19.10% (+$410) YoY +25.29% (-$516)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	4	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$255.0M)	QoQ -10.95% (-$312) YoY -34.10% (-$1.3K)
(cusip210322509)✕	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$255.0M)	QoQ +0.36% (+$9) YoY NEW(+$2.5K)
(cusip37954Y772)✕	78	QoQ -26.41% (-28) YoY -55.93% (-99)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$255.0M)	QoQ -23.71% (-$759) YoY -54.25% (-$2.9K)
AUTOLIV INC(ALVcusip052800109)	27	QoQ 0.00% (-0) YoY +17.39% (-4)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$255.0M)	QoQ -5.68% (-$144) YoY -13.79% (-$382)