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 6 of 17
464288679
Shares:5.1K
Value:$566.7K
% of Portfolio:0.2% ($566.7K/$255.0M)
81369Y407
Shares:2.8K
Value:$557.4K
% of Portfolio:0.2% ($557.4K/$255.0M)
Shares:6.2K
Value:$518.5K
% of Portfolio:0.2% ($518.5K/$255.0M)
78468R622
Shares:5.3K
Value:$504.8K
% of Portfolio:0.2% ($504.8K/$255.0M)
81369Y852
Shares:4.9K
Value:$473.8K
% of Portfolio:0.2% ($473.8K/$255.0M)
81369Y704
Shares:3.6K
Value:$470.9K
% of Portfolio:0.2% ($470.9K/$255.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
ASML HOLDING NV(ASMLcusipN07059210) | 885 | YoY NEW(+885) | All Managers (Combined) | $586.4K | 0.2% ($586.4K/$255.0M) | YoY NEW(+$586.4K) |
1.0K | All Managers (Combined) | $584.3K | 0.2% ($584.3K/$255.0M) | |||
(cusip464288679)✕ | 5.1K | All Managers (Combined) | $566.7K | 0.2% ($566.7K/$255.0M) | ||
5.0K | QoQ +0.29% (-15)YoY +2.81% (-138) | All Managers (Combined) | $563.6K | 0.2% ($563.6K/$255.0M) | ||
(cusip81369Y407)✕ | 2.8K | All Managers (Combined) | $557.4K | 0.2% ($557.4K/$255.0M) | ||
7.7K | All Managers (Combined) | $548.0K | 0.2% ($548.0K/$255.0M) | |||
1.6K | QoQ -4.24% (-69) | All Managers (Combined) | $545.1K | 0.2% ($545.1K/$255.0M) | ||
3.0K | QoQ +0.93% (-28)YoY +4.91% (+141) | All Managers (Combined) | $540.4K | 0.2% ($540.4K/$255.0M) | ||
2.5K | QoQ +2.93% (+70)YoY +9.36% (+210) | All Managers (Combined) | $533.7K | 0.2% ($533.7K/$255.0M) | ||
6.2K | QoQ -0.73% (-46)YoY -8.33% (-562) | All Managers (Combined) | $518.5K | 0.2% ($518.5K/$255.0M) | ||
MCKESSON CORP(MCKcusip58155Q103) | 765 | QoQ -4.13% (-33) | All Managers (Combined) | $515.0K | 0.2% ($515.0K/$255.0M) | |
1.1K | QoQ -4.44% (-53)YoY -2.06% (-24) | All Managers (Combined) | $509.3K | 0.2% ($509.3K/$255.0M) | ||
(cusip78468R622)✕ | 5.3K | All Managers (Combined) | $504.8K | 0.2% ($504.8K/$255.0M) | ||
6.6K | All Managers (Combined) | $484.2K | 0.2% ($484.2K/$255.0M) | |||
(cusip81369Y852)✕ | 4.9K | All Managers (Combined) | $473.8K | 0.2% ($473.8K/$255.0M) | ||
8.4K | All Managers (Combined) | $472.3K | 0.2% ($472.3K/$255.0M) | |||
(cusip81369Y704)✕ | 3.6K | All Managers (Combined) | $470.9K | 0.2% ($470.9K/$255.0M) | ||
Prologis, Inc.(PLDcusip74340W103) | 4.2K | All Managers (Combined) | $464.0K | 0.2% ($464.0K/$255.0M) | ||
6.4K | QoQ -0.90% (-58)YoY -7.74% (-536) | All Managers (Combined) | $458.2K | 0.2% ($458.2K/$255.0M) | ||
962 | QoQ +0.62% (+6) | All Managers (Combined) | $442.1K | 0.2% ($442.1K/$255.0M) |