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

Page 9 of 17

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IQVIA HOLDINGS INC.

IQV|46266C105

Shares:1.2K

Value:$213.3K

% of Portfolio:0.1% ($213.3K/$255.0M)

Walt Disney Co

DIS|254687106

Shares:2.2K

Value:$213.1K

% of Portfolio:0.1% ($213.1K/$255.0M)

389638107

Shares:13.4K

Value:$204.7K

% of Portfolio:0.1% ($204.7K/$255.0M)

92203J407

BNDX|92203J407

Shares:4.2K

Value:$203.7K

% of Portfolio:0.1% ($203.7K/$255.0M)

922908751

VB|922908751

Shares:854

Value:$189.4K

% of Portfolio:0.1% ($189.4K/$255.0M)

921937827

BSV|921937827

Shares:2.4K

Value:$185.1K

% of Portfolio:0.1% ($185.1K/$255.0M)

78468R440

Shares:6.3K

Value:$173.2K

% of Portfolio:0.1% ($173.2K/$255.0M)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:3.3K

Value:$169.0K

% of Portfolio:0.1% ($169.0K/$255.0M)

33733E104

Shares:1.8K

Value:$161.3K

% of Portfolio:0.1% ($161.3K/$255.0M)

33740F755

Shares:5.3K

Value:$157.5K

% of Portfolio:0.1% ($157.5K/$255.0M)

78464A805

Shares:2.2K

Value:$150.3K

% of Portfolio:0.1% ($150.3K/$255.0M)

78464A847

Shares:2.9K

Value:$149.9K

% of Portfolio:0.1% ($149.9K/$255.0M)

78464A367

Shares:5.9K

Value:$133.9K

% of Portfolio:0.1% ($133.9K/$255.0M)

33738R118

Shares:1.8K

Value:$132.9K

% of Portfolio:0.1% ($132.9K/$255.0M)

78463X871

Shares:4.1K

Value:$130.4K

% of Portfolio:0.1% ($130.4K/$255.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:438

Value:$126.1K

% of Portfolio:0.0% ($126.1K/$255.0M)

78470P507

Shares:4.8K

Value:$124.0K

% of Portfolio:0.0% ($124.0K/$255.0M)

78463X103

Shares:2.5K

Value:$112.1K

% of Portfolio:0.0% ($112.1K/$255.0M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:2.6K

Value:$110.0K

% of Portfolio:0.0% ($110.0K/$255.0M)

92206C771

Shares:2.3K

Value:$108.1K

% of Portfolio:0.0% ($108.1K/$255.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
IQVIA HOLDINGS INC.(IQVcusip46266C105)	1.2K	QoQ +15025.00% (+1.2K) YoY -10.50% (-142)	All Managers (Combined)	$213.3K	0.1% ($213.3K/$255.0M)	QoQ +13470.16% (+$211.8K) YoY -37.60% (-$128.6K)
Walt Disney Co(DIScusip254687106)	2.2K	QoQ +67.75% (+872) YoY +8536.00% (+2.1K)	All Managers (Combined)	$213.1K	0.1% ($213.1K/$255.0M)	QoQ +48.71% (+$69.8K) YoY +6866.78% (+$210.1K)
(cusip389638107)✕	13.4K	QoQ -82.77% (-64.6K) YoY NEW(+13.4K)	All Managers (Combined)	$204.7K	0.1% ($204.7K/$255.0M)	QoQ -90.64% (-$2.0M) YoY NEW(+$204.7K)
(BNDXcusip92203J407)	4.2K	QoQ -3.40% (-147) YoY +3.19% (+129)	All Managers (Combined)	$203.7K	0.1% ($203.7K/$255.0M)	QoQ -3.85% (-$8.2K) YoY +2.41% (+$4.8K)
(VBcusip922908751)	854	QoQ -4.15% (-37) YoY -1.04% (-9)	All Managers (Combined)	$189.4K	0.1% ($189.4K/$255.0M)	QoQ -11.54% (-$24.7K) YoY -4.00% (-$7.9K)
(BSVcusip921937827)	2.4K	QoQ -3.82% (-94) YoY +5.58% (+125)	All Managers (Combined)	$185.1K	0.1% ($185.1K/$255.0M)	QoQ -2.56% (-$4.9K) YoY +7.79% (+$13.4K)
(cusip78468R440)✕	6.3K	QoQ +109.37% (+3.3K) YoY NEW(+6.3K)	All Managers (Combined)	$173.2K	0.1% ($173.2K/$255.0M)	QoQ +124.13% (+$96.0K) YoY NEW(+$173.2K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	3.3K	QoQ -0.65% (-22) YoY -8.18% (-296)	All Managers (Combined)	$169.0K	0.1% ($169.0K/$255.0M)	QoQ +4.97% (-$8.0K) YoY +1.44% (-$2.4K)
(cusip33733E104)✕	1.8K	QoQ -7.07% (-137) YoY -13.17% (-273)	All Managers (Combined)	$161.3K	0.1% ($161.3K/$255.0M)	QoQ -5.15% (-$8.8K) YoY -9.11% (-$16.2K)
(cusip33740F755)✕	5.3K	QoQ 0.00% (-0) YoY NEW(+5.3K)	All Managers (Combined)	$157.5K	0.1% ($157.5K/$255.0M)	QoQ -2.55% (-$4.1K) YoY NEW(+$157.5K)
(cusip78464A805)✕	2.2K	QoQ 0.00% (-0) YoY -12.47% (-315)	All Managers (Combined)	$150.3K	0.1% ($150.3K/$255.0M)	QoQ -4.78% (-$7.6K) YoY -7.20% (-$11.7K)
(cusip78464A847)✕	2.9K	QoQ +6.31% (-174) YoY -10.84% (-356)	All Managers (Combined)	$149.9K	0.1% ($149.9K/$255.0M)	QoQ -0.50% (-$761) YoY -14.45% (-$25.3K)
(cusip78464A367)✕	5.9K	QoQ +3751.94% (+5.8K) YoY +3751.94% (+5.8K)	All Managers (Combined)	$133.9K	0.1% ($133.9K/$255.0M)	QoQ +3811.33% (+$130.5K) YoY +3640.84% (+$130.3K)
(cusip33738R118)✕	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$132.9K	0.1% ($132.9K/$255.0M)	QoQ -6.18% (-$8.8K) YoY NEW(+$132.9K)
(cusip78463X871)✕	4.1K	QoQ -4.11% (-175) YoY -11.18% (-514)	All Managers (Combined)	$130.4K	0.1% ($130.4K/$255.0M)	QoQ -1.09% (-$1.4K) YoY -12.60% (-$18.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	438	QoQ -13.26% (-67) YoY -33.73% (-223)	All Managers (Combined)	$126.1K	0.0% ($126.1K/$255.0M)	QoQ +3.19% (-$3.9K) YoY -7.29% (-$9.9K)
(cusip78470P507)✕	4.8K	QoQ +141.65% (+2.8K) YoY -26.78% (-1.8K)	All Managers (Combined)	$124.0K	0.0% ($124.0K/$255.0M)	QoQ +146.60% (+$73.7K) YoY -26.06% (-$43.7K)
(cusip78463X103)✕	2.5K	QoQ +6112.19% (+2.5K) YoY +6112.19% (+2.5K)	All Managers (Combined)	$112.1K	0.0% ($112.1K/$255.0M)	QoQ +6764.23% (+$110.5K) YoY +6398.14% (+$110.4K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$110.0K	0.0% ($110.0K/$255.0M)	QoQ NEW(+$110.0K) YoY NEW(+$110.0K)
(cusip92206C771)✕	2.3K	QoQ -4.02% (-98) YoY +15.20% (+308)	All Managers (Combined)	$108.1K	0.0% ($108.1K/$255.0M)	QoQ -1.97% (-$2.2K) YoY +16.97% (+$15.7K)