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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Richard-W-Paul--Associates
Data Enrichment
64% identified216 identified121 unidentified
Holdings
337 positions • $255.0M total value
Manager:
Search and click to pin securities to the top
Page 16 of 17
53656F672
Shares:45
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$255.0M)
00888H869
Shares:50
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$255.0M)
032108656
Shares:27
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$255.0M)
46435G102
Shares:16
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$255.0M)
72201R783
Shares:14
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$255.0M)
032108615
Shares:19
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$255.0M)
78468R861
Shares:65
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$255.0M)
74348A145
Shares:22
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$255.0M)
46435U853
Shares:31
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$255.0M)
233051432
Shares:31
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$255.0M)
464287176
Shares:9
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$255.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip53656F672)✕ | 45 | QoQ 0.00% (-0)YoY +2.27% (+1) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$255.0M) | |
| 72 | YoY NEW(+72) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$255.0M) | YoY NEW(+$1.6K) | |
BEST BUY CO INC(BBYcusip086516101) | 21 | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$255.0M) | ||
(cusip00888H869)✕ | 50 | QoQ NEW(+50) YoY NEW(+50) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$255.0M) | QoQ NEW(+$1.5K) YoY NEW(+$1.5K) |
| 10 | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$255.0M) | |||
(cusip032108656)✕ | 27 | QoQ -27.02% (-10)YoY -59.09% (-39) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$255.0M) | |
| 6 | QoQ 0.00% (+0) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$255.0M) | ||
NOVO NORDISK A S(NVOcusip670100205) | 20 | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$255.0M) | ||
| 8 | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$255.0M) | |||
(cusip46435G102)✕ | 16 | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$255.0M) | ||
| 12 | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$255.0M) | QoQ +5.09% (+$64)YoY +5.51% (+$69) | ||
(cusip72201R783)✕ | 14 | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$255.0M) | QoQ -0.07% (-$1)YoY +0.15% (+$2) | |
| 24 | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$255.0M) | |||
(cusip032108615)✕ | 19 | QoQ -24.00% (-6)YoY -56.81% (-25) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$255.0M) | |
(cusip78468R861)✕ | 65 | QoQ +16.07% (+9) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$255.0M) | |
(cusip74348A145)✕ | 22 | QoQ -24.13% (-7)YoY -56.00% (-28) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$255.0M) | |
(cusip46435U853)✕ | 31 | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$255.0M) | QoQ +0.08% (+$1)YoY +0.61% (+$7) | |
(cusip233051432)✕ | 31 | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$255.0M) | QoQ +0.26% (+$3)YoY +1.26% (+$14) | |
(cusip464287176)✕ | 9 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$255.0M) | ||
| 5 | QoQ 0.00% (+0) | All Managers (Combined) | $946 | 0.0% ($946/$255.0M) |