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 15 of 17

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33737A108

Shares:21

Value:$2.4K

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

00214Q302

Shares:114

Value:$2.4K

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

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:8

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$255.0M)

MAGNITE, INC.

MGNI|55955D100

Shares:197

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$255.0M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:15

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$255.0M)

37954Y285

Shares:227

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$255.0M)

STAG Industrial, Inc.

STAG|85254J102

Shares:58

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$255.0M)

33736G106

Shares:132

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$255.0M)

CATERPILLAR INC

CAT|149123101

Shares:6

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$255.0M)

46090F100

Shares:143

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$255.0M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:8

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$255.0M)

032108607

Shares:51

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$255.0M)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Shares:41

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$255.0M)

Tesla, Inc.

TSLA|88160R101

Shares:7

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$255.0M)

37954Y855

Shares:45

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$255.0M)

MSCI Inc.

MSCI|55354G100

Shares:3

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$255.0M)

210322400

Shares:67

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$255.0M)

53656F722

Shares:44

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$255.0M)

82889N798

Shares:122

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$255.0M)

00888H570

Shares:63

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$255.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33737A108)✕	21	QoQ -27.58% (-8) YoY -58.00% (-29)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$255.0M)	QoQ -31.34% (-$1.1K) YoY -58.92% (-$3.4K)
(cusip00214Q302)✕	114	QoQ -18.57% (-26) YoY -85.71% (-684)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$255.0M)	QoQ -28.18% (-$929) YoY -89.68% (-$20.6K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	8	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$255.0M)	QoQ -26.86% (-$830) YoY -6.30% (-$152)
MAGNITE, INC.(MGNIcusip55955D100)	197	QoQ +84.11% (+90) YoY NEW(+197)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$255.0M)	QoQ +32.00% (+$545) YoY NEW(+$2.2K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	15	QoQ 0.00% (-0) YoY -99.62% (-4.0K)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$255.0M)	QoQ -19.21% (-$511) YoY -99.63% (-$579.6K)
(cusip37954Y285)✕	227	QoQ -24.33% (-73) YoY -54.69% (-274)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$255.0M)	QoQ -27.26% (-$804) YoY -54.98% (-$2.6K)
STAG Industrial, Inc.(STAGcusip85254J102)	58	QoQ +31.81% (+14) YoY +31.81% (+14)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$255.0M)	QoQ +40.79% (+$607) YoY +23.89% (+$404)
(cusip33736G106)✕	132	QoQ -28.26% (-52) YoY -57.41% (-178)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$255.0M)	QoQ -27.24% (-$742) YoY -58.49% (-$2.8K)
CATERPILLAR INC(CATcusip149123101)	6	QoQ -99.42% (-1.0K) YoY -99.45% (-1.1K)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$255.0M)	QoQ -99.47% (-$377.7K) YoY -99.51% (-$404.9K)
(cusip46090F100)✕	143	QoQ 0.00% (+0) YoY -26.28% (-51)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$255.0M)	QoQ +4.89% (+$91) YoY -27.54% (-$741)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	8	QoQ -99.43% (-1.4K) YoY -99.47% (-1.5K)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$255.0M)	QoQ -99.52% (-$396.6K) YoY -99.50% (-$384.4K)
(cusip032108607)✕	51	QoQ -27.14% (-19) YoY -59.52% (-75)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$255.0M)	QoQ -37.77% (-$1.1K) YoY -58.99% (-$2.7K)
PORTLAND GENERAL ELECTRIC CO /OR/(PORcusip736508847)	41	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$255.0M)	QoQ +2.29% (+$41) YoY +6.21% (+$107)
Tesla, Inc.(TSLAcusip88160R101)	7	QoQ -99.79% (-3.4K) YoY -99.80% (-3.5K)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$255.0M)	QoQ -99.86% (-$1.4M) YoY -99.70% (-$614.3K)
(cusip37954Y855)✕	45	QoQ -77.50% (-155) YoY -81.01% (-192)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$255.0M)	QoQ -78.59% (-$6.4K) YoY -83.75% (-$9.0K)
MSCI Inc.(MSCIcusip55354G100)	3	QoQ 0.00% (-0) YoY -66.66% (-6)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$255.0M)	QoQ -5.72% (-$103) YoY -66.35% (-$3.3K)
(cusip210322400)✕	67	QoQ 0.00% (+0) YoY NEW(+67)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$255.0M)	QoQ +0.54% (+$9) YoY NEW(+$1.7K)
(cusip53656F722)✕	44	QoQ NEW(+44) YoY NEW(+44)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$255.0M)	QoQ NEW(+$1.6K) YoY NEW(+$1.6K)
(cusip82889N798)✕	122	QoQ +0.82% (+1) YoY +125.92% (+68)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$255.0M)	QoQ +8.67% (+$129) YoY +123.20% (+$892)
(cusip00888H570)✕	63	QoQ NEW(+63) YoY NEW(+63)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$255.0M)	QoQ NEW(+$1.6K) YoY NEW(+$1.6K)