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

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NVIDIA CORP

NVDA|67066G104

Shares:22.7K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$255.0M)

78468R663

Shares:25.8K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$255.0M)

46435G672

Shares:43.4K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$255.0M)

46641Q332

Shares:35.8K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$255.0M)

46432F859

Shares:42.1K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$255.0M)

46654Q203

Shares:37.4K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$255.0M)

Meta Platforms, Inc.

META|30303M102

Shares:3.3K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$255.0M)

26922A321

Shares:34.8K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$255.0M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:13.7K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$255.0M)

NETFLIX INC

NFLX|64110L106

Shares:1.9K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$255.0M)

AMAZON COM INC

AMZN|023135106

Shares:9.0K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$255.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.8K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$255.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:7.6K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$255.0M)

Philip Morris International Inc.

PM|718172109

Shares:9.9K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$255.0M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:8.9K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$255.0M)

81369Y860

Shares:36.4K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$255.0M)

337344105

Shares:11.9K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$255.0M)

78464A854

SPLG|78464A854

Shares:21.1K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$255.0M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:21.3K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$255.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.4K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$255.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	22.7K	QoQ +2.34% (-520) YoY +955.87% (+20.5K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$255.0M)	QoQ -17.39% (-$517.3K) YoY +26.62% (+$516.4K)
(cusip78468R663)✕	25.8K	QoQ -12.23% (-3.6K) YoY -71.68% (-65.4K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$255.0M)	QoQ -11.94% (-$321.6K) YoY -71.70% (-$6.0M)
(cusip46435G672)✕	43.4K	QoQ +9.76% (+3.9K) YoY +18.08% (+6.6K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$255.0M)	QoQ +9.92% (+$195.6K) YoY +18.18% (+$333.4K)
(cusip46641Q332)✕	35.8K	QoQ +3.61% (+1.2K) YoY -3.07% (-1.1K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$255.0M)	QoQ +2.91% (+$57.9K) YoY -4.27% (-$91.5K)
(cusip46432F859)✕	42.1K	QoQ +6.63% (+2.6K) YoY +19.47% (+6.9K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$255.0M)	QoQ +7.92% (+$149.4K) YoY +21.77% (+$363.6K)
(cusip46654Q203)✕	37.4K	QoQ +3.42% (-1.2K) YoY +23.38% (+7.1K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$255.0M)	QoQ -5.00% (-$102.1K) YoY +17.79% (+$292.5K)
Meta Platforms, Inc.(METAcusip30303M102)	3.3K	QoQ -7.77% (-282) YoY -12.31% (-470)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$255.0M)	QoQ -9.20% (-$195.7K) YoY +4.09% (-$75.9K)
(cusip26922A321)✕	34.8K	QoQ +3.44% (+1.2K) YoY +14.86% (+4.5K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$255.0M)	QoQ +2.15% (+$39.7K) YoY +15.56% (+$254.1K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	13.7K	QoQ -7.18% (-1.1K) YoY -1.67% (-233)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$255.0M)	QoQ +44.73% (-$559.0K) YoY +79.67% (-$802.0K)
NETFLIX INC(NFLXcusip64110L106)	1.9K	QoQ -3.36% (-66) YoY -19.51% (-459)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$255.0M)	QoQ +1.09% (-$19.2K) YoY +23.58% (-$336.8K)
AMAZON COM INC(AMZNcusip023135106)	9.0K	QoQ -18.38% (-2.0K) YoY -19.34% (-2.2K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$255.0M)	QoQ -29.22% (-$705.0K) YoY -14.92% (-$299.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.8K	QoQ -3.01% (-211) YoY -12.84% (-1.0K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$255.0M)	QoQ -0.74% (-$12.5K) YoY +6.73% (-$105.0K)
AbbVie Inc.(ABBVcusip00287Y109)	7.6K	QoQ -2.30% (-179) YoY -10.59% (-898)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$255.0M)	QoQ +15.17% (-$209.1K) YoY +2.85% (-$44.1K)
Philip Morris International Inc.(PMcusip718172109)	9.9K	QoQ -4.09% (-424) YoY -8.05% (-871)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$255.0M)	QoQ +26.48% (-$330.3K) YoY +59.28% (-$587.0K)
Coinbase Global, Inc.(COINcusip19260Q107)	8.9K	QoQ -2.95% (-270) YoY -17.02% (-1.8K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$255.0M)	QoQ -32.68% (-$741.7K) YoY -46.09% (-$1.3M)
(cusip81369Y860)✕	36.4K	QoQ +3.80% (+1.3K) YoY +24.27% (+7.1K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$255.0M)	QoQ +6.81% (+$97.2K) YoY +31.56% (+$365.5K)
(cusip337344105)✕	11.9K	QoQ -4.89% (-615) YoY -44.04% (-9.4K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$255.0M)	QoQ -7.96% (-$124.9K) YoY -45.38% (-$1.2M)
(SPLGcusip78464A854)	21.1K	QoQ -3.22% (-703) YoY -20.56% (-5.5K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$255.0M)	QoQ -7.69% (-$115.6K) YoY -15.10% (-$246.8K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	21.3K	QoQ +0.29% (-62) YoY -0.06% (-14)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$255.0M)	QoQ -23.32% (-$421.9K) YoY -2.66% (-$37.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.4K	QoQ -8.68% (-135) YoY -21.67% (-393)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$255.0M)	QoQ -5.79% (-$82.7K) YoY +1.06% (-$14.2K)