Richardson-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SE",
  null,
  null,
  "FN",
  "RNG",
  "GLOB",
  "QRVO",
  "PLMR",
  "AES",
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  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,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  "MDT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
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  null,
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  null,
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  null,
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  "IEMG",
  null,
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  null,
  "PHM",
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  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "PFE",
  null,
  null,
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "KVUE",
  "REGN",
  "ROK",
  null,
  null,
  "IEFA",
  "SPGI",
  "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",
  "SMFG",
  "SNPS",
  "CI",
  "TXN",
  "TM",
  "TMO",
  "TJX",
  null,
  "TDG",
  "TFC",
  null,
  "UBER",
  "UL",
  "UTHR",
  null,
  "UNM",
  null,
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "DTM",
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  "RCL",
  "VOE",
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  "OSIS",
  null,
  null,
  "VWO",
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  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  "TOWN",
  "NGG",
  "TRMK",
  "EXP",
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  "EME",
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  null,
  "TTE",
  null,
  null,
  "TOST",
  null,
  null,
  null,
  "BAESY",
  "IWO",
  "SU",
  "IWN",
  "IEF",
  "TSM",
  "LRN",
  "GSK",
  null,
  "GFI",
  null,
  "ETR",
  "DD",
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  null,
  "TT",
  "VRSK",
  null,
  null,
  null,
  null,
  "SLM",
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  "MMS",
  "QLYS",
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  "NFG",
  null,
  "ATO",
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  null,
  "AFL",
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  "F",
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  "WM",
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  null,
  null,
  null,
  null,
  "AEP",
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  null,
  "ES",
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DKS",
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  null,
  "USB",
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  "V",
  "VIRT",
  "WMT",
  "WFC",
  "WEN",
  "WHR",
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  "WMB",
  "WPC",
  "XEL",
  "YUMC",
  "XPO",
  "YELP",
  null,
  "ESI",
  "EVTC",
  "DTE",
  "GRMN",
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  "FNF",
  "G",
  "FOXA",
  "JHG",
  "BIIB",
  "DVY",
  "CHKP",
  "JD",
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  "MOH",
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  null,
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  null,
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  null,
  "UHS",
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  null,
  "NVT",
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  "FDX",
  "AME",
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  "BANF",
  "BK",
  "BRK-B",
  "BDX",
  "BDC",
  null,
  "BKH",
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  "OWL",
  "BMY",
  "BRC",
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  "CRC",
  "CARG",
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  "CPRX",
  "CVX",
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  "CTAS",
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  "CFG",
  "C",
  "YOU",
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  "KO",
  "CCEP",
  "CNO",
  "CMCSA",
  "CL",
  "STZ",
  "CEG",
  "CPRT",
  "CTRA",
  "COST",
  "CSGP",
  "CRH",
  "CR",
  "CSX",
  "CW",
  "DHR",
  "DAY",
  "DE",
  "DB",
  "DAL",
  "DXCM",
  "DOCU",
  "RSP",
  "IJT",
  null,
  "ADI",
  "USMV",
  "NEE",
  "NKE",
  null,
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "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 11 of 31

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KIMBERLY CLARK CORP

KMB|494368103

Shares:—

Value:$26.3K

% of Portfolio:0.1% ($26.3K/$48.1M)

GOLD FIELDS LTD

GFI|38059T106

Shares:—

Value:$26.2K

% of Portfolio:0.1% ($26.2K/$48.1M)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:—

Value:$26.1K

% of Portfolio:0.1% ($26.1K/$48.1M)

CELESTICA INC

CLS|15101Q207

Shares:—

Value:$26.0K

% of Portfolio:0.1% ($26.0K/$48.1M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:—

Value:$25.4K

% of Portfolio:0.1% ($25.4K/$48.1M)

Fabrinet

FN|G3323L100

Shares:—

Value:$24.9K

% of Portfolio:0.1% ($24.9K/$48.1M)

78463X863

Shares:—

Value:$24.8K

% of Portfolio:0.1% ($24.8K/$48.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:—

Value:$24.7K

% of Portfolio:0.1% ($24.7K/$48.1M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:—

Value:$24.3K

% of Portfolio:0.1% ($24.3K/$48.1M)

UNILEVER PLC

UL|904767704

Shares:—

Value:$24.3K

% of Portfolio:0.1% ($24.3K/$48.1M)

20368N202

Shares:—

Value:$24.3K

% of Portfolio:0.1% ($24.3K/$48.1M)

46434V738

Shares:—

Value:$23.9K

% of Portfolio:0.0% ($23.9K/$48.1M)

78463X509

Shares:—

Value:$23.7K

% of Portfolio:0.0% ($23.7K/$48.1M)

78464A607

Shares:—

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$48.1M)

ENSIGN GROUP, INC

ENSG|29358P101

Shares:—

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$48.1M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:—

Value:$23.2K

% of Portfolio:0.0% ($23.2K/$48.1M)

Medtronic plc

MDT|G5960L103

Shares:—

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$48.1M)

Constellation Energy Corp

CEG|21037T109

Shares:—

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$48.1M)

464287879

Shares:—

Value:$21.8K

% of Portfolio:0.0% ($21.8K/$48.1M)

GARMIN LTD

GRMN|H2906T109

Shares:—

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$48.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KIMBERLY CLARK CORP(KMBcusip494368103)	—	QoQ - YoY -	All Managers (Combined)	$26.3K	0.1% ($26.3K/$48.1M)	QoQ +8.88% (+$2.1K) YoY +916.93% (+$23.7K)
GOLD FIELDS LTD(GFIcusip38059T106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$26.2K	0.1% ($26.2K/$48.1M)	QoQ NEW(+$26.2K) YoY NEW(+$26.2K)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	—	QoQ - YoY -	All Managers (Combined)	$26.1K	0.1% ($26.1K/$48.1M)	QoQ +14.93% (+$3.4K) YoY +21.97% (+$4.7K)
CELESTICA INC(CLScusip15101Q207)	—	QoQ - YoY NEW	All Managers (Combined)	$26.0K	0.1% ($26.0K/$48.1M)	QoQ -15.22% (-$4.7K) YoY NEW(+$26.0K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	—	QoQ - YoY NEW	All Managers (Combined)	$25.4K	0.1% ($25.4K/$48.1M)	QoQ -28.82% (-$10.3K) YoY NEW(+$25.4K)
Fabrinet(FNcusipG3323L100)	—	QoQ - YoY NEW	All Managers (Combined)	$24.9K	0.1% ($24.9K/$48.1M)	QoQ -4.23% (-$1.1K) YoY NEW(+$24.9K)
(cusip78463X863)✕	—	QoQ - YoY -	All Managers (Combined)	$24.8K	0.1% ($24.8K/$48.1M)	QoQ -44.03% (-$19.5K) YoY -73.78% (-$69.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	—	QoQ - YoY -	All Managers (Combined)	$24.7K	0.1% ($24.7K/$48.1M)	QoQ +4.23% (+$1.0K) YoY -5.97% (-$1.6K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	—	QoQ - YoY -	All Managers (Combined)	$24.3K	0.1% ($24.3K/$48.1M)	QoQ -0.06% (-$16) YoY -33.86% (-$12.5K)
UNILEVER PLC(ULcusip904767704)	—	QoQ - YoY -	All Managers (Combined)	$24.3K	0.1% ($24.3K/$48.1M)	QoQ +114.25% (+$13.0K) YoY +142.04% (+$14.3K)
(cusip20368N202)✕	—	QoQ - YoY -	All Managers (Combined)	$24.3K	0.1% ($24.3K/$48.1M)	QoQ +2.38% (+$565) YoY -1.19% (-$293)
(cusip46434V738)✕	—	QoQ - YoY -	All Managers (Combined)	$23.9K	0.0% ($23.9K/$48.1M)	QoQ +107.68% (+$12.4K) YoY -98.47% (-$1.5M)
(cusip78463X509)✕	—	QoQ - YoY -	All Managers (Combined)	$23.7K	0.0% ($23.7K/$48.1M)	QoQ +24.53% (+$4.7K) YoY +32.03% (+$5.8K)
(cusip78464A607)✕	—	QoQ - YoY -	All Managers (Combined)	$23.6K	0.0% ($23.6K/$48.1M)	QoQ -47.50% (-$21.3K) YoY -75.27% (-$71.8K)
ENSIGN GROUP, INC(ENSGcusip29358P101)	—	QoQ - YoY -	All Managers (Combined)	$23.6K	0.0% ($23.6K/$48.1M)	QoQ -5.14% (-$1.3K) YoY +6.33% (+$1.4K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	—	QoQ - YoY NEW	All Managers (Combined)	$23.2K	0.0% ($23.2K/$48.1M)	QoQ +8.80% (+$1.9K) YoY NEW(+$23.2K)
Medtronic plc(MDTcusipG5960L103)	—	QoQ - YoY -	All Managers (Combined)	$22.5K	0.0% ($22.5K/$48.1M)	QoQ +14.71% (+$2.9K) YoY +1.88% (+$416)
Constellation Energy Corp(CEGcusip21037T109)	—	QoQ - YoY NEW	All Managers (Combined)	$22.0K	0.0% ($22.0K/$48.1M)	QoQ +3175.55% (+$21.3K) YoY NEW(+$22.0K)
(cusip464287879)✕	—	QoQ - YoY -	All Managers (Combined)	$21.8K	0.0% ($21.8K/$48.1M)	QoQ -9.89% (-$2.4K) YoY -5.13% (-$1.2K)
GARMIN LTD(GRMNcusipH2906T109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$21.7K	0.0% ($21.7K/$48.1M)	QoQ NEW(+$21.7K) YoY NEW(+$21.7K)