Richardson-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "MDT",
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "GS",
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  "INTC",
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  null,
  null,
  null,
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  null,
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  null,
  null,
  "IEFA",
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  "RY",
  "RELX",
  null,
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "SNA",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BP",
  null,
  null,
  "AMT",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  null,
  "IBM",
  null,
  "SYK",
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  "CI",
  "TXN",
  "TM",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
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  null,
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  null,
  null,
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  null,
  null,
  null,
  "BAESY",
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  "SU",
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  "SLM",
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  null,
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  null,
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  null,
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  null,
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  "DKS",
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  null,
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  null,
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  null,
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  "CMCSA",
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  "IJT",
  null,
  "ADI",
  "USMV",
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  null,
  "IWM",
  "DIS",
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  "GOOG",
  "XOM",
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  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 604
Total Value: 48146112
Accession Number: 0002012303-25-000002
Form Type: 13F-HR
CIK: richardson-financial-services
Manager Name: Richardson-Financial-Services

Data Enrichment

71% identified

431 identified173 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

604 positions • $48.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 31

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Snowflake Inc.

SNOW|833445109

Shares:—

Value:$31.3K

% of Portfolio:0.1% ($31.3K/$48.1M)

701769408

Shares:—

Value:$30.4K

% of Portfolio:0.1% ($30.4K/$48.1M)

381430396

Shares:—

Value:$30.4K

% of Portfolio:0.1% ($30.4K/$48.1M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:—

Value:$30.1K

% of Portfolio:0.1% ($30.1K/$48.1M)

BIOGEN INC.

BIIB|09062X103

Shares:—

Value:$30.1K

% of Portfolio:0.1% ($30.1K/$48.1M)

78463X889

SPDW|78463X889

Shares:—

Value:$29.7K

% of Portfolio:0.1% ($29.7K/$48.1M)

BECTON DICKINSON & CO

BDX|075887109

Shares:—

Value:$29.5K

% of Portfolio:0.1% ($29.5K/$48.1M)

OSI SYSTEMS INC

OSIS|671044105

Shares:—

Value:$29.5K

% of Portfolio:0.1% ($29.5K/$48.1M)

W. P. Carey Inc.

WPC|92936U109

Shares:—

Value:$29.2K

% of Portfolio:0.1% ($29.2K/$48.1M)

JD.com, Inc.

JD|47215P106

Shares:—

Value:$29.0K

% of Portfolio:0.1% ($29.0K/$48.1M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:—

Value:$28.4K

% of Portfolio:0.1% ($28.4K/$48.1M)

78464A383

Shares:—

Value:$28.2K

% of Portfolio:0.1% ($28.2K/$48.1M)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

Shares:—

Value:$28.2K

% of Portfolio:0.1% ($28.2K/$48.1M)

78470P408

Shares:—

Value:$28.1K

% of Portfolio:0.1% ($28.1K/$48.1M)

Accenture plc

ACN|G1151C101

Shares:—

Value:$28.1K

% of Portfolio:0.1% ($28.1K/$48.1M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:—

Value:$28.0K

% of Portfolio:0.1% ($28.0K/$48.1M)

464287887

IJT|464287887

Shares:—

Value:$27.9K

% of Portfolio:0.1% ($27.9K/$48.1M)

OMNICOM GROUP INC.

OMC|681919106

Shares:—

Value:$27.7K

% of Portfolio:0.1% ($27.7K/$48.1M)

81369Y852

Shares:—

Value:$27.7K

% of Portfolio:0.1% ($27.7K/$48.1M)

46435U440

Shares:—

Value:$27.2K

% of Portfolio:0.1% ($27.2K/$48.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Snowflake Inc.(SNOWcusip833445109)	—	QoQ - YoY -	All Managers (Combined)	$31.3K	0.1% ($31.3K/$48.1M)	QoQ -5.68% (-$1.9K) YoY -9.55% (-$3.3K)
(cusip701769408)✕	—	QoQ - YoY -	All Managers (Combined)	$30.4K	0.1% ($30.4K/$48.1M)	QoQ -6.26% (-$2.0K) YoY -4.67% (-$1.5K)
(cusip381430396)✕	—	QoQ - YoY -	All Managers (Combined)	$30.4K	0.1% ($30.4K/$48.1M)	QoQ -6.06% (-$2.0K) YoY -5.20% (-$1.7K)
FIFTH THIRD BANCORP(FITBcusip316773100)	—	QoQ - YoY -	All Managers (Combined)	$30.1K	0.1% ($30.1K/$48.1M)	QoQ -7.28% (-$2.4K) YoY -31.02% (-$13.5K)
BIOGEN INC.(BIIBcusip09062X103)	—	QoQ - YoY -	All Managers (Combined)	$30.1K	0.1% ($30.1K/$48.1M)	QoQ -7.62% (-$2.5K) YoY -35.66% (-$16.7K)
(SPDWcusip78463X889)	—	QoQ - YoY -	All Managers (Combined)	$29.7K	0.1% ($29.7K/$48.1M)	QoQ +106.53% (+$15.3K) YoY +56.30% (+$10.7K)
BECTON DICKINSON & CO(BDXcusip075887109)	—	QoQ - YoY -	All Managers (Combined)	$29.5K	0.1% ($29.5K/$48.1M)	QoQ +43.34% (+$8.9K) YoY +31.21% (+$7.0K)
OSI SYSTEMS INC(OSIScusip671044105)	—	QoQ - YoY -	All Managers (Combined)	$29.5K	0.1% ($29.5K/$48.1M)	QoQ +14.68% (+$3.8K) YoY +73.80% (+$12.5K)
W. P. Carey Inc.(WPCcusip92936U109)	—	QoQ - YoY -	All Managers (Combined)	$29.2K	0.1% ($29.2K/$48.1M)	QoQ +15.84% (+$4.0K) YoY +11.81% (+$3.1K)
JD.com, Inc.(JDcusip47215P106)	—	QoQ - YoY NEW	All Managers (Combined)	$29.0K	0.1% ($29.0K/$48.1M)	QoQ +6.56% (+$1.8K) YoY NEW(+$29.0K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	—	QoQ - YoY -	All Managers (Combined)	$28.4K	0.1% ($28.4K/$48.1M)	QoQ +177.00% (+$18.1K) YoY +81.47% (+$12.8K)
(cusip78464A383)✕	—	QoQ - YoY -	All Managers (Combined)	$28.2K	0.1% ($28.2K/$48.1M)	QoQ -15.97% (-$5.4K) YoY -17.28% (-$5.9K)
JANUS HENDERSON GROUP PLC(JHGcusipG4474Y214)	—	QoQ - YoY NEW	All Managers (Combined)	$28.2K	0.1% ($28.2K/$48.1M)	QoQ -14.04% (-$4.6K) YoY NEW(+$28.2K)
(cusip78470P408)✕	—	QoQ - YoY -	All Managers (Combined)	$28.1K	0.1% ($28.1K/$48.1M)	QoQ -4.13% (-$1.2K) YoY +2.76% (+$756)
Accenture plc(ACNcusipG1151C101)	—	QoQ - YoY -	All Managers (Combined)	$28.1K	0.1% ($28.1K/$48.1M)	QoQ -30.72% (-$12.5K) YoY +5.22% (+$1.4K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	—	QoQ - YoY -	All Managers (Combined)	$28.0K	0.1% ($28.0K/$48.1M)	QoQ +24.74% (+$5.6K) YoY -21.95% (-$7.9K)
(IJTcusip464287887)	—	QoQ - YoY -	All Managers (Combined)	$27.9K	0.1% ($27.9K/$48.1M)	QoQ -8.17% (-$2.5K) YoY -4.76% (-$1.4K)
OMNICOM GROUP INC.(OMCcusip681919106)	—	QoQ - YoY -	All Managers (Combined)	$27.7K	0.1% ($27.7K/$48.1M)	QoQ -26.50% (-$10.0K) YoY -15.33% (-$5.0K)
(cusip81369Y852)✕	—	QoQ - YoY -	All Managers (Combined)	$27.7K	0.1% ($27.7K/$48.1M)	QoQ -94.01% (-$435.1K) YoY -97.02% (-$903.5K)
(cusip46435U440)✕	—	QoQ - YoY -	All Managers (Combined)	$27.2K	0.1% ($27.2K/$48.1M)	QoQ +1.58% (+$425) YoY +1.00% (+$270)