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 3 of 17
81369Y209
Shares:8.8K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$255.0M)
72201R775
Shares:13.4K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$255.0M)
464288513
Shares:13.9K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$255.0M)
33734X846
Shares:16.0K
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$255.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 28.9K | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$255.0M) | |||
(cusip81369Y209)✕ | 8.8K | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$255.0M) | ||
Broadcom Inc.(AVGOcusip11135F101) | 7.4K | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$255.0M) | ||
(cusip72201R775)✕ | 13.4K | QoQ NEW(+13.4K) YoY NEW(+13.4K) | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$255.0M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
Zoetis Inc.(ZTScusip98978V103) | 7.5K | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$255.0M) | ||
Alphabet Inc.(GOOGcusip02079K107) | 7.7K | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$255.0M) | ||
| 42.0K | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$255.0M) | |||
HOME DEPOT, INC.(HDcusip437076102) | 3.2K | QoQ -0.06% (-2)YoY +0.72% (-23) | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$255.0M) | |
| 2.2K | QoQ -0.31% (-7)YoY +2.36% (+51) | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$255.0M) | ||
| 16.2K | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$255.0M) | |||
(cusip464288513)✕ | 13.9K | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$255.0M) | ||
CVS HEALTH Corp(CVScusip126650100) | 16.1K | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$255.0M) | ||
| 3.0K | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$255.0M) | |||
ORACLE CORP(ORCLcusip68389X105) | 7.8K | QoQ -3.94% (-319)YoY +4.74% (+352) | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$255.0M) | |
| 17.9K | QoQ -0.54% (-99)YoY +0.82% (+147) | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$255.0M) | ||
| 5.4K | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$255.0M) | |||
| 6.2K | QoQ -5.66% (-372)YoY -4.48% (-291) | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$255.0M) | ||
| 20.2K | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$255.0M) | |||
(cusip33734X846)✕ | 16.0K | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$255.0M) | ||
| 16.2K | QoQ -2.60% (-434)YoY +6.04% (+926) | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$255.0M) |