Richard-W-Paul--Associates

Filing Details

13F-HR2025-03-31
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% identified
216 identified121 unidentified

Holdings

337 positions • $255.0M total value
Manager:
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Page 6 of 17
ASML HOLDING NV
Shares:885
Value:$586.4K
% of Portfolio:0.2% ($586.4K/$255.0M)
SPDR S&P 500 ETF TRUST
Shares:1.0K
Value:$584.3K
% of Portfolio:0.2% ($584.3K/$255.0M)
464288679
Shares:5.1K
Value:$566.7K
% of Portfolio:0.2% ($566.7K/$255.0M)
PRUDENTIAL FINANCIAL INC
Shares:5.0K
Value:$563.6K
% of Portfolio:0.2% ($563.6K/$255.0M)
81369Y407
Shares:2.8K
Value:$557.4K
% of Portfolio:0.2% ($557.4K/$255.0M)
NEXTERA ENERGY INC
Shares:7.7K
Value:$548.0K
% of Portfolio:0.2% ($548.0K/$255.0M)
VISA INC.
Shares:1.6K
Value:$545.1K
% of Portfolio:0.2% ($545.1K/$255.0M)
TEXAS INSTRUMENTS INC
Shares:3.0K
Value:$540.4K
% of Portfolio:0.2% ($540.4K/$255.0M)
AMERICAN TOWER CORP /MA/
Shares:2.5K
Value:$533.7K
% of Portfolio:0.2% ($533.7K/$255.0M)
Bank of New York Mellon Corp
Shares:6.2K
Value:$518.5K
% of Portfolio:0.2% ($518.5K/$255.0M)
MCKESSON CORP
Shares:765
Value:$515.0K
% of Portfolio:0.2% ($515.0K/$255.0M)
LOCKHEED MARTIN CORP
Shares:1.1K
Value:$509.3K
% of Portfolio:0.2% ($509.3K/$255.0M)
78468R622
Shares:5.3K
Value:$504.8K
% of Portfolio:0.2% ($504.8K/$255.0M)
921946794
Shares:6.6K
Value:$484.2K
% of Portfolio:0.2% ($484.2K/$255.0M)
81369Y852
Shares:4.9K
Value:$473.8K
% of Portfolio:0.2% ($473.8K/$255.0M)
DOMINION ENERGY, INC
Shares:8.4K
Value:$472.3K
% of Portfolio:0.2% ($472.3K/$255.0M)
81369Y704
Shares:3.6K
Value:$470.9K
% of Portfolio:0.2% ($470.9K/$255.0M)
Prologis, Inc.
Shares:4.2K
Value:$464.0K
% of Portfolio:0.2% ($464.0K/$255.0M)
WELLS FARGO & COMPANY/MN
Shares:6.4K
Value:$458.2K
% of Portfolio:0.2% ($458.2K/$255.0M)
DOMINOS PIZZA INC
Shares:962
Value:$442.1K
% of Portfolio:0.2% ($442.1K/$255.0M)