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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81369Y803

XLK|81369Y803

Shares:4.7K

Value:$980.5K

% of Portfolio:0.4% ($980.5K/$255.0M)

Mastercard Inc

MA|57636Q104

Shares:1.8K

Value:$978.6K

% of Portfolio:0.4% ($978.6K/$255.0M)

47103U845

Shares:19.3K

Value:$976.8K

% of Portfolio:0.4% ($976.8K/$255.0M)

STARBUCKS CORP

SBUX|855244109

Shares:9.9K

Value:$973.5K

% of Portfolio:0.4% ($973.5K/$255.0M)

ELI LILLY & Co

LLY|532457108

Shares:1.2K

Value:$961.3K

% of Portfolio:0.4% ($961.3K/$255.0M)

lululemon athletica inc.

LULU|550021109

Shares:3.3K

Value:$930.7K

% of Portfolio:0.4% ($930.7K/$255.0M)

81369Y308

Shares:11.3K

Value:$920.0K

% of Portfolio:0.4% ($920.0K/$255.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.3K

Value:$905.3K

% of Portfolio:0.4% ($905.3K/$255.0M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:10.3K

Value:$893.5K

% of Portfolio:0.4% ($893.5K/$255.0M)

31613E103

Shares:48.3K

Value:$881.3K

% of Portfolio:0.3% ($881.3K/$255.0M)

Walmart Inc.

WMT|931142103

Shares:10.0K

Value:$879.5K

% of Portfolio:0.3% ($879.5K/$255.0M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:8.4K

Value:$861.6K

% of Portfolio:0.3% ($861.6K/$255.0M)

464287556

Shares:6.7K

Value:$860.6K

% of Portfolio:0.3% ($860.6K/$255.0M)

INTUIT INC.

INTU|461202103

Shares:1.4K

Value:$853.8K

% of Portfolio:0.3% ($853.8K/$255.0M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:6.7K

Value:$852.8K

% of Portfolio:0.3% ($852.8K/$255.0M)

DANAHER CORP /DE/

DHR|235851102

Shares:4.1K

Value:$842.5K

% of Portfolio:0.3% ($842.5K/$255.0M)

921943858

VEA|921943858

Shares:16.1K

Value:$819.9K

% of Portfolio:0.3% ($819.9K/$255.0M)

PFIZER INC

PFE|717081103

Shares:32.4K

Value:$819.8K

% of Portfolio:0.3% ($819.8K/$255.0M)

46138G649

Shares:4.2K

Value:$812.9K

% of Portfolio:0.3% ($812.9K/$255.0M)

COCA COLA CO

KO|191216100

Shares:11.3K

Value:$810.8K

% of Portfolio:0.3% ($810.8K/$255.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLKcusip81369Y803)	4.7K	QoQ -54.51% (-5.7K) YoY -64.45% (-8.6K)	All Managers (Combined)	$980.5K	0.4% ($980.5K/$255.0M)	QoQ -59.60% (-$1.4M) YoY -64.75% (-$1.8M)
Mastercard Inc(MAcusip57636Q104)	1.8K	QoQ -20.48% (-460) YoY -17.93% (-390)	All Managers (Combined)	$978.6K	0.4% ($978.6K/$255.0M)	QoQ -17.22% (-$203.7K) YoY -6.56% (-$68.8K)
(cusip47103U845)✕	19.3K	QoQ NEW(+19.3K) YoY NEW(+19.3K)	All Managers (Combined)	$976.8K	0.4% ($976.8K/$255.0M)	QoQ NEW(+$976.8K) YoY NEW(+$976.8K)
STARBUCKS CORP(SBUXcusip855244109)	9.9K	QoQ -0.56% (-56) YoY +21.86% (+1.8K)	All Managers (Combined)	$973.5K	0.4% ($973.5K/$255.0M)	QoQ +6.89% (-$62.8K) YoY +30.79% (+$229.2K)
ELI LILLY & Co(LLYcusip532457108)	1.2K	QoQ +0.08% (+1) YoY +6.39% (+70)	All Managers (Combined)	$961.3K	0.4% ($961.3K/$255.0M)	QoQ +7.07% (+$63.6K) YoY +12.97% (+$110.4K)
lululemon athletica inc.(LULUcusip550021109)	3.3K	QoQ -1.29% (-43) YoY +369.71% (+2.6K)	All Managers (Combined)	$930.7K	0.4% ($930.7K/$255.0M)	QoQ -26.93% (-$343.1K) YoY +240.34% (+$657.2K)
(cusip81369Y308)✕	11.3K	QoQ -68.06% (-24.0K) YoY -68.55% (-24.6K)	All Managers (Combined)	$920.0K	0.4% ($920.0K/$255.0M)	QoQ -66.82% (-$1.9M) YoY -66.36% (-$1.8M)
PROCTER & GAMBLE Co(PGcusip742718109)	5.3K	QoQ -13.66% (-841) YoY -27.38% (-2.0K)	All Managers (Combined)	$905.3K	0.4% ($905.3K/$255.0M)	QoQ -12.24% (-$126.3K) YoY -23.72% (-$281.6K)
MICRON TECHNOLOGY INC(MUcusip595112103)	10.3K	QoQ -0.77% (-80) YoY +9081.25% (+10.2K)	All Managers (Combined)	$893.5K	0.4% ($893.5K/$255.0M)	QoQ +2.44% (-$21.4K) YoY +6666.88% (+$880.3K)
(cusip31613E103)✕	48.3K	QoQ -6.08% (-3.1K) YoY NEW(+48.3K)	All Managers (Combined)	$881.3K	0.3% ($881.3K/$255.0M)	QoQ -48.69% (-$836.6K) YoY NEW(+$881.3K)
Walmart Inc.(WMTcusip931142103)	10.0K	QoQ -16.68% (-2.0K) YoY -29.59% (-4.2K)	All Managers (Combined)	$879.5K	0.3% ($879.5K/$255.0M)	QoQ -19.04% (-$206.9K) YoY +2.71% (-$23.3K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	8.4K	QoQ +2.55% (-209) YoY +35.27% (-2.2K)	All Managers (Combined)	$861.6K	0.3% ($861.6K/$255.0M)	QoQ -12.76% (-$126.1K) YoY -22.99% (-$257.3K)
(cusip464287556)✕	6.7K	QoQ -0.91% (-62) YoY +17.51% (+1.0K)	All Managers (Combined)	$860.6K	0.3% ($860.6K/$255.0M)	QoQ -4.15% (-$37.3K) YoY +9.52% (+$74.8K)
INTUIT INC.(INTUcusip461202103)	1.4K	QoQ +3.34% (+45) YoY +8.16% (+105)	All Managers (Combined)	$853.8K	0.3% ($853.8K/$255.0M)	QoQ +0.89% (+$7.5K) YoY +2.12% (+$17.8K)
FIRST SOLAR, INC.(FSLRcusip336433107)	6.7K	QoQ +61218.18% (+6.7K) YoY +112316.66% (+6.7K)	All Managers (Combined)	$852.8K	0.3% ($852.8K/$255.0M)	QoQ +43879.88% (+$850.8K) YoY +84082.62% (+$851.8K)
DANAHER CORP /DE/(DHRcusip235851102)	4.1K	QoQ +5.46% (-213) YoY +14.26% (-513)	All Managers (Combined)	$842.5K	0.3% ($842.5K/$255.0M)	QoQ -5.80% (-$52.0K) YoY -6.20% (-$55.8K)
(VEAcusip921943858)	16.1K	QoQ -4.10% (-690) YoY +0.95% (+153)	All Managers (Combined)	$819.9K	0.3% ($819.9K/$255.0M)	QoQ +1.93% (-$15.6K) YoY +2.28% (+$18.3K)
PFIZER INC(PFEcusip717081103)	32.4K	QoQ +0.17% (-55) YoY -11.01% (-4.0K)	All Managers (Combined)	$819.8K	0.3% ($819.8K/$255.0M)	QoQ -4.32% (-$37.0K) YoY -18.74% (-$189.1K)
(cusip46138G649)✕	4.2K	QoQ -5.60% (-250) YoY -31.68% (-2.0K)	All Managers (Combined)	$812.9K	0.3% ($812.9K/$255.0M)	QoQ -13.40% (-$125.9K) YoY -27.82% (-$313.4K)
COCA COLA CO(KOcusip191216100)	11.3K	QoQ -9.00% (-1.1K) YoY -6.65% (-807)	All Managers (Combined)	$810.8K	0.3% ($810.8K/$255.0M)	QoQ +4.66% (-$36.2K) YoY +9.26% (-$68.8K)