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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AMERICAN EXPRESS CO
Shares:1.6K
Value:$438.9K
% of Portfolio:0.2% ($438.9K/$255.0M)
81369Y605
Shares:8.8K
Value:$438.3K
% of Portfolio:0.2% ($438.3K/$255.0M)
BOSTON SCIENTIFIC CORP
Shares:4.3K
Value:$431.9K
% of Portfolio:0.2% ($431.9K/$255.0M)
T-Mobile US, Inc.
Shares:1.6K
Value:$417.1K
% of Portfolio:0.2% ($417.1K/$255.0M)
INTEL CORP
Shares:18.3K
Value:$415.3K
% of Portfolio:0.2% ($415.3K/$255.0M)
Interactive Brokers Group, Inc.
Shares:2.4K
Value:$397.8K
% of Portfolio:0.2% ($397.8K/$255.0M)
Parker-Hannifin Corp
Shares:632
Value:$384.3K
% of Portfolio:0.2% ($384.3K/$255.0M)
KROGER CO
Shares:5.4K
Value:$365.8K
% of Portfolio:0.1% ($365.8K/$255.0M)
PULTEGROUP INC/MI/
Shares:3.5K
Value:$358.3K
% of Portfolio:0.1% ($358.3K/$255.0M)
Dell Technologies Inc.
Shares:3.9K
Value:$353.8K
% of Portfolio:0.1% ($353.8K/$255.0M)
78464A508
Shares:6.7K
Value:$344.4K
% of Portfolio:0.1% ($344.4K/$255.0M)
ROYAL CARIBBEAN CRUISES LTD
Shares:1.7K
Value:$343.9K
% of Portfolio:0.1% ($343.9K/$255.0M)
Uber Technologies, Inc
Shares:4.7K
Value:$341.9K
% of Portfolio:0.1% ($341.9K/$255.0M)
Restaurant Brands International Inc.
Shares:5.1K
Value:$338.2K
% of Portfolio:0.1% ($338.2K/$255.0M)
TJX COMPANIES INC /DE/
Shares:2.8K
Value:$335.4K
% of Portfolio:0.1% ($335.4K/$255.0M)
Abacus Global Management, Inc.
Shares:44.6K
Value:$333.8K
% of Portfolio:0.1% ($333.8K/$255.0M)
Salesforce, Inc.
Shares:1.2K
Value:$333.1K
% of Portfolio:0.1% ($333.1K/$255.0M)
Diamondback Energy, Inc.
Shares:2.0K
Value:$319.5K
% of Portfolio:0.1% ($319.5K/$255.0M)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:1.5K
Value:$319.0K
% of Portfolio:0.1% ($319.0K/$255.0M)
78468R853
Shares:7.7K
Value:$312.7K
% of Portfolio:0.1% ($312.7K/$255.0M)