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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QUALCOMM INC/DE

QCOM|747525103

Shares:5.3K

Value:$807.7K

% of Portfolio:0.3% ($807.7K/$255.0M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:9.3K

Value:$793.9K

% of Portfolio:0.3% ($793.9K/$255.0M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:7.0K

Value:$768.3K

% of Portfolio:0.3% ($768.3K/$255.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:8.5K

Value:$766.5K

% of Portfolio:0.3% ($766.5K/$255.0M)

46434G764

EMXC|46434G764

Shares:13.9K

Value:$765.5K

% of Portfolio:0.3% ($765.5K/$255.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.9K

Value:$753.0K

% of Portfolio:0.3% ($753.0K/$255.0M)

921908844

VIG|921908844

Shares:3.8K

Value:$740.7K

% of Portfolio:0.3% ($740.7K/$255.0M)

78463X889

SPDW|78463X889

Shares:20.2K

Value:$736.7K

% of Portfolio:0.3% ($736.7K/$255.0M)

S&P Global Inc.

SPGI|78409V104

Shares:1.4K

Value:$718.7K

% of Portfolio:0.3% ($718.7K/$255.0M)

3M CO

MMM|88579Y101

Shares:4.8K

Value:$707.5K

% of Portfolio:0.3% ($707.5K/$255.0M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.4K

Value:$705.3K

% of Portfolio:0.3% ($705.3K/$255.0M)

922908744

VTV|922908744

Shares:4.1K

Value:$704.6K

% of Portfolio:0.3% ($704.6K/$255.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:11.4K

Value:$698.0K

% of Portfolio:0.3% ($698.0K/$255.0M)

PEPSICO INC

PEP|713448108

Shares:4.6K

Value:$685.2K

% of Portfolio:0.3% ($685.2K/$255.0M)

922908736

VUG|922908736

Shares:1.8K

Value:$684.9K

% of Portfolio:0.3% ($684.9K/$255.0M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.9K

Value:$647.7K

% of Portfolio:0.3% ($647.7K/$255.0M)

78470P408

Shares:12.7K

Value:$646.6K

% of Portfolio:0.3% ($646.6K/$255.0M)

Vertiv Holdings Co

VRT|92537N108

Shares:8.7K

Value:$630.0K

% of Portfolio:0.2% ($630.0K/$255.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:14.4K

Value:$602.4K

% of Portfolio:0.2% ($602.4K/$255.0M)

78463X509

Shares:15.1K

Value:$593.6K

% of Portfolio:0.2% ($593.6K/$255.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUALCOMM INC/DE(QCOMcusip747525103)	5.3K	QoQ +0.65% (+34) YoY +56.76% (+1.9K)	All Managers (Combined)	$807.7K	0.3% ($807.7K/$255.0M)	QoQ +0.63% (+$5.1K) YoY +42.23% (+$239.8K)
Seagate Technology Holdings plc(STXcusipG7997R103)	9.3K	QoQ +0.93% (-87) YoY +0.99% (-92)	All Managers (Combined)	$793.9K	0.3% ($793.9K/$255.0M)	QoQ -0.65% (-$5.2K) YoY -7.79% (-$67.1K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	7.0K	QoQ -4.73% (-347) YoY +92.42% (+3.4K)	All Managers (Combined)	$768.3K	0.3% ($768.3K/$255.0M)	QoQ -16.90% (-$156.3K) YoY +42.39% (+$228.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	8.5K	QoQ -24.32% (-2.7K) YoY -11.28% (-1.1K)	All Managers (Combined)	$766.5K	0.3% ($766.5K/$255.0M)	QoQ -31.71% (-$356.1K) YoY -39.64% (-$503.6K)
(EMXCcusip46434G764)	13.9K	QoQ -3.78% (-547) YoY -40.64% (-9.5K)	All Managers (Combined)	$765.5K	0.3% ($765.5K/$255.0M)	QoQ -4.41% (-$35.3K) YoY -43.20% (-$582.3K)
Alphabet Inc.(GOOGLcusip02079K305)	4.9K	QoQ -35.41% (-2.7K) YoY -40.50% (-3.3K)	All Managers (Combined)	$753.0K	0.3% ($753.0K/$255.0M)	QoQ -47.24% (-$674.4K) YoY -39.05% (-$482.5K)
(VIGcusip921908844)	3.8K	QoQ -14.04% (-624) YoY -33.79% (-1.9K)	All Managers (Combined)	$740.7K	0.3% ($740.7K/$255.0M)	QoQ -14.85% (-$129.2K) YoY -29.66% (-$312.4K)
(SPDWcusip78463X889)	20.2K	QoQ +39.24% (+5.7K) YoY +21.75% (+3.6K)	All Managers (Combined)	$736.7K	0.3% ($736.7K/$255.0M)	QoQ +48.54% (+$240.7K) YoY +23.68% (+$141.1K)
S&P Global Inc.(SPGIcusip78409V104)	1.4K	QoQ +2.53% (+35) YoY +7.68% (+101)	All Managers (Combined)	$718.7K	0.3% ($718.7K/$255.0M)	QoQ +4.54% (+$31.2K) YoY +28.56% (+$159.7K)
3M CO(MMMcusip88579Y101)	4.8K	QoQ -29.55% (-2.0K) YoY -28.86% (-2.0K)	All Managers (Combined)	$707.5K	0.3% ($707.5K/$255.0M)	QoQ -19.86% (-$175.3K) YoY -1.51% (-$10.9K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.4K	QoQ +0.49% (-7) YoY -11.82% (-191)	All Managers (Combined)	$705.3K	0.3% ($705.3K/$255.0M)	QoQ -4.64% (-$34.4K) YoY +9.42% (-$60.7K)
(VTVcusip922908744)	4.1K	QoQ -6.27% (-273) YoY -4.24% (-181)	All Managers (Combined)	$704.6K	0.3% ($704.6K/$255.0M)	QoQ -4.36% (-$32.2K) YoY +1.55% (-$10.8K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	11.4K	QoQ -1.14% (-133) YoY -21.88% (-3.2K)	All Managers (Combined)	$698.0K	0.3% ($698.0K/$255.0M)	QoQ +6.59% (-$43.2K) YoY -12.14% (-$96.5K)
PEPSICO INC(PEPcusip713448108)	4.6K	QoQ -5.00% (-241) YoY +13.11% (-530)	All Managers (Combined)	$685.2K	0.3% ($685.2K/$255.0M)	QoQ -6.33% (-$46.4K) YoY -3.09% (-$21.9K)
(VUGcusip922908736)	1.8K	QoQ -10.81% (-224) YoY -19.16% (-438)	All Managers (Combined)	$684.9K	0.3% ($684.9K/$255.0M)	QoQ -19.42% (-$165.1K) YoY -12.91% (-$101.6K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.9K	QoQ -17.59% (-396) YoY -16.59% (-369)	All Managers (Combined)	$647.7K	0.3% ($647.7K/$255.0M)	QoQ -15.34% (-$117.4K) YoY -16.16% (-$124.8K)
(cusip78470P408)✕	12.7K	QoQ +2.31% (-288) YoY -14.45% (-2.2K)	All Managers (Combined)	$646.6K	0.3% ($646.6K/$255.0M)	QoQ -2.79% (-$18.6K) YoY -12.89% (-$95.7K)
Vertiv Holdings Co(VRTcusip92537N108)	8.7K	QoQ +77.44% (+3.8K) YoY +28.76% (+1.9K)	All Managers (Combined)	$630.0K	0.2% ($630.0K/$255.0M)	QoQ +12.76% (+$71.3K) YoY +13.85% (+$76.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	14.4K	QoQ +0.03% (-5) YoY -5.03% (-766)	All Managers (Combined)	$602.4K	0.2% ($602.4K/$255.0M)	QoQ -5.01% (-$31.8K) YoY +4.49% (-$25.9K)
(cusip78463X509)✕	15.1K	QoQ -2.92% (-455) YoY -9.33% (-1.6K)	All Managers (Combined)	$593.6K	0.2% ($593.6K/$255.0M)	QoQ -0.39% (-$2.4K) YoY -1.37% (-$8.3K)