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 17 of 17

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78468R200

Shares:30

Value:$925

% of Portfolio:0.0% ($925/$255.0M)

53656F680

Shares:21

Value:$818

% of Portfolio:0.0% ($818/$255.0M)

Mondelez International, Inc.

MDLZ|609207105

Shares:12

Value:$814

% of Portfolio:0.0% ($814/$255.0M)

ALBEMARLE CORP

ALB|012653101

Shares:11

Value:$792

% of Portfolio:0.0% ($792/$255.0M)

53656F748

Shares:26

Value:$792

% of Portfolio:0.0% ($792/$255.0M)

53656F763

Shares:24

Value:$786

% of Portfolio:0.0% ($786/$255.0M)

53656F730

Shares:24

Value:$778

% of Portfolio:0.0% ($778/$255.0M)

53656F698

Shares:20

Value:$769

% of Portfolio:0.0% ($769/$255.0M)

53656F664

Shares:19

Value:$746

% of Portfolio:0.0% ($746/$255.0M)

464287150

ITOT|464287150

Shares:6

Value:$732

% of Portfolio:0.0% ($732/$255.0M)

RingCentral, Inc.

RNG|76680R206

Shares:23

Value:$569

% of Portfolio:0.0% ($569/$255.0M)

Solventum Corp

SOLV|83444M101

Shares:5

Value:$380

% of Portfolio:0.0% ($380/$255.0M)

Baker Hughes Co

BKR|05722G100

Shares:8

Value:$352

% of Portfolio:0.0% ($352/$255.0M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:4

Value:$43

% of Portfolio:0.0% ($43/$255.0M)

BAYTEX ENERGY CORP.

BTE|07317Q105

Shares:7

Value:$16

% of Portfolio:0.0% ($16/$255.0M)

72201R577

Shares:0

Value:$6

% of Portfolio:0.0% ($6/$255.0M)

92189H839

Shares:0

Value:$1

% of Portfolio:0.0% ($1/$255.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R200)✕	30	QoQ 0.00% (+0) YoY -31.81% (-14)	All Managers (Combined)	$925	0.0% ($925/$255.0M)	QoQ +0.32% (+$3) YoY -31.83% (-$432)
(cusip53656F680)✕	21	QoQ 0.00% (-0) YoY +5.00% (+1)	All Managers (Combined)	$818	0.0% ($818/$255.0M)	QoQ -3.30% (-$28) YoY +6.23% (+$48)
Mondelez International, Inc.(MDLZcusip609207105)	12	QoQ -99.69% (-4.0K) YoY -99.72% (-4.3K)	All Managers (Combined)	$814	0.0% ($814/$255.0M)	QoQ -99.65% (-$237.6K) YoY -99.73% (-$301.9K)
ALBEMARLE CORP(ALBcusip012653101)	11	QoQ -87.64% (-78) YoY -99.86% (-8.1K)	All Managers (Combined)	$792	0.0% ($792/$255.0M)	QoQ -89.70% (-$6.9K) YoY -99.92% (-$1.1M)
(cusip53656F748)✕	26	QoQ 0.00% (-0) YoY +4.00% (+1)	All Managers (Combined)	$792	0.0% ($792/$255.0M)	QoQ -3.29% (-$27) YoY +5.45% (+$41)
(cusip53656F763)✕	24	QoQ 0.00% (-0) YoY NEW(+24)	All Managers (Combined)	$786	0.0% ($786/$255.0M)	QoQ -3.08% (-$25) YoY NEW(+$786)
(cusip53656F730)✕	24	QoQ 0.00% (-0) YoY NEW(+24)	All Managers (Combined)	$778	0.0% ($778/$255.0M)	QoQ -3.83% (-$31) YoY NEW(+$778)
(cusip53656F698)✕	20	QoQ 0.00% (-0) YoY NEW(+20)	All Managers (Combined)	$769	0.0% ($769/$255.0M)	QoQ -3.14% (-$25) YoY NEW(+$769)
(cusip53656F664)✕	19	QoQ 0.00% (-0) YoY +5.55% (+1)	All Managers (Combined)	$746	0.0% ($746/$255.0M)	QoQ -3.61% (-$28) YoY +5.66% (+$40)
(ITOTcusip464287150)	6	QoQ -96.15% (-150) YoY -95.27% (-121)	All Managers (Combined)	$732	0.0% ($732/$255.0M)	QoQ -96.36% (-$19.4K) YoY -95.01% (-$14.0K)
RingCentral, Inc.(RNGcusip76680R206)	23	QoQ -28.12% (-9) YoY -94.14% (-370)	All Managers (Combined)	$569	0.0% ($569/$255.0M)	QoQ -49.19% (-$551) YoY -95.83% (-$13.1K)
Solventum Corp(SOLVcusip83444M101)	5	QoQ -98.97% (-481) YoY NEW(+5)	All Managers (Combined)	$380	0.0% ($380/$255.0M)	QoQ -98.81% (-$31.7K) YoY NEW(+$380)
Baker Hughes Co(BKRcusip05722G100)	8	QoQ 0.00% (+0) YoY -80.95% (-34)	All Managers (Combined)	$352	0.0% ($352/$255.0M)	QoQ +7.31% (+$24) YoY -74.98% (-$1.1K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	4	QoQ -96.39% (-107) YoY -96.85% (-123)	All Managers (Combined)	$43	0.0% ($43/$255.0M)	QoQ -96.33% (-$1.1K) YoY -96.12% (-$1.1K)
BAYTEX ENERGY CORP.(BTEcusip07317Q105)	7	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16	0.0% ($16/$255.0M)	QoQ -11.11% (-$2) YoY -36.00% (-$9)
(cusip72201R577)✕	0	QoQ EXITED(-17) YoY EXITED(-65)	All Managers (Combined)	$6	0.0% ($6/$255.0M)	QoQ -99.64% (-$1.7K) YoY -99.90% (-$6.6K)
(cusip92189H839)✕	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$1	0.0% ($1/$255.0M)	QoQ 0.00% (+$0) YoY 0.00% (+$0)