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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  "MU",
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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,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "ATEYY",
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  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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  "PEP",
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  "PGR",
  "IEMG",
  null,
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  "PBR",
  null,
  "PHM",
  "UNH",
  "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",
  "VXF",
  "RCL",
  "VOE",
  "MNST",
  "OSIS",
  null,
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  "TOWN",
  "NGG",
  "TRMK",
  "EXP",
  "EPRT",
  "EME",
  "FIVN",
  null,
  "TTE",
  null,
  null,
  "TOST",
  null,
  null,
  null,
  "BAESY",
  "IWO",
  "SU",
  "IWN",
  "IEF",
  "TSM",
  "LRN",
  "GSK",
  null,
  "GFI",
  null,
  "ETR",
  "DD",
  "VRTX",
  null,
  "TT",
  "VRSK",
  null,
  null,
  null,
  null,
  "SLM",
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  "MMS",
  "QLYS",
  "SRPT",
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  "NFG",
  null,
  "ATO",
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  "HAL",
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  "BLD",
  null,
  "AFL",
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  "FI",
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  "WSO",
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  "F",
  "DECK",
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  "EQR",
  "AJG",
  "WM",
  "IWP",
  "IR",
  "AIZ",
  null,
  null,
  null,
  null,
  "AEP",
  "DORM",
  null,
  "ES",
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  "RACE",
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "DKS",
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  "FNB",
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  null,
  "USB",
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  "VLO",
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  "BNDX",
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  "VBR",
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  "V",
  "VIRT",
  "WMT",
  "WFC",
  "WEN",
  "WHR",
  "WTFC",
  "WMB",
  "WPC",
  "XEL",
  "YUMC",
  "XPO",
  "YELP",
  null,
  "ESI",
  "EVTC",
  "DTE",
  "GRMN",
  "CART",
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  "G",
  "FOXA",
  "JHG",
  "BIIB",
  "DVY",
  "CHKP",
  "JD",
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  "NXPI",
  "MOH",
  "SO",
  null,
  "SON",
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  null,
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  null,
  "UHS",
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  "MCK",
  null,
  "NVT",
  "NTAP",
  "FDX",
  "AME",
  "KMB",
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  "ADP",
  "BAC",
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  "BANF",
  "BK",
  "BRK-B",
  "BDX",
  "BDC",
  null,
  "BKH",
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  "OWL",
  "BMY",
  "BRC",
  "BRX",
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  "CACI",
  "CBT",
  "BXP",
  "BURL",
  "CZR",
  "CRC",
  "CARG",
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  "CPRX",
  "CVX",
  "CHTR",
  "CINF",
  "CB",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "YOU",
  "CME",
  "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 12 of 31

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464287598

IWD|464287598

Shares:—

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$48.1M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:—

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$48.1M)

FMC CORP

FMC|302491303

Shares:—

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$48.1M)

ACUITY BRANDS INC

AYI|00508Y102

Shares:—

Value:$21.1K

% of Portfolio:0.0% ($21.1K/$48.1M)

81369Y209

Shares:—

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$48.1M)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:—

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$48.1M)

46434V696

Shares:—

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$48.1M)

FNB CORP/PA/

FNB|302520101

Shares:—

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$48.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$48.1M)

Mr. Cooper Group Inc.

COOP|62482R107

Shares:—

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$48.1M)

693390858

Shares:—

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$48.1M)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:—

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$48.1M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:—

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$48.1M)

464287614

IWF|464287614

Shares:—

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$48.1M)

CATERPILLAR INC

CAT|149123101

Shares:—

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$48.1M)

EMCOR Group, Inc.

EME|29084Q100

Shares:—

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$48.1M)

FIRST HORIZON CORP

FHN|320517105

Shares:—

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$48.1M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:—

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$48.1M)

921937827

BSV|921937827

Shares:—

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$48.1M)

Huron Consulting Group Inc.

HURN|447462102

Shares:—

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$48.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWDcusip464287598)	—	QoQ - YoY -	All Managers (Combined)	$21.4K	0.0% ($21.4K/$48.1M)	QoQ -10.87% (-$2.6K) YoY -7.87% (-$1.8K)
TOYOTA MOTOR CORP/(TMcusip892331307)	—	QoQ - YoY -	All Managers (Combined)	$21.4K	0.0% ($21.4K/$48.1M)	QoQ +41.77% (+$6.3K) YoY -57.77% (-$29.2K)
FMC CORP(FMCcusip302491303)	—	QoQ - YoY NEW	All Managers (Combined)	$21.3K	0.0% ($21.3K/$48.1M)	QoQ -12.92% (-$3.2K) YoY NEW(+$21.3K)
ACUITY BRANDS INC(AYIcusip00508Y102)	—	QoQ - YoY -	All Managers (Combined)	$21.1K	0.0% ($21.1K/$48.1M)	QoQ +3.79% (+$770) YoY +1.82% (+$377)
(cusip81369Y209)✕	—	QoQ - YoY -	All Managers (Combined)	$20.7K	0.0% ($20.7K/$48.1M)	QoQ +6.13% (+$1.2K) YoY -1.16% (-$245)
LOGITECH INTERNATIONAL S.A.(LOGIcusipH50430232)	—	QoQ - YoY -	All Managers (Combined)	$20.0K	0.0% ($20.0K/$48.1M)	QoQ +3.89% (+$750) YoY -6.33% (-$1.4K)
(cusip46434V696)✕	—	QoQ - YoY -	All Managers (Combined)	$19.9K	0.0% ($19.9K/$48.1M)	QoQ -13.80% (-$3.2K) YoY -98.55% (-$1.4M)
FNB CORP/PA/(FNBcusip302520101)	—	QoQ - YoY -	All Managers (Combined)	$19.8K	0.0% ($19.8K/$48.1M)	QoQ -8.99% (-$2.0K) YoY -4.60% (-$957)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$19.6K	0.0% ($19.6K/$48.1M)	QoQ -86.42% (-$124.6K) YoY -86.82% (-$129.0K)
Mr. Cooper Group Inc.(COOPcusip62482R107)	—	QoQ - YoY -	All Managers (Combined)	$19.5K	0.0% ($19.5K/$48.1M)	QoQ +24.67% (+$3.9K) YoY +48.86% (+$6.4K)
(cusip693390858)✕	—	QoQ - YoY -	All Managers (Combined)	$19.1K	0.0% ($19.1K/$48.1M)	QoQ +1.65% (+$310) YoY +6.03% (+$1.1K)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	—	QoQ - YoY NEW	All Managers (Combined)	$19.0K	0.0% ($19.0K/$48.1M)	QoQ +31.63% (+$4.6K) YoY NEW(+$19.0K)
ARES CAPITAL CORP(ARCCcusip04010L103)	—	QoQ - YoY -	All Managers (Combined)	$18.5K	0.0% ($18.5K/$48.1M)	QoQ +1.00% (+$184) YoY -16.15% (-$3.6K)
(IWFcusip464287614)	—	QoQ - YoY -	All Managers (Combined)	$18.4K	0.0% ($18.4K/$48.1M)	QoQ -13.47% (-$2.9K) YoY +3.09% (+$552)
CATERPILLAR INC(CATcusip149123101)	—	QoQ - YoY NEW	All Managers (Combined)	$18.1K	0.0% ($18.1K/$48.1M)	QoQ +24.92% (+$3.6K) YoY NEW(+$18.1K)
EMCOR Group, Inc.(EMEcusip29084Q100)	—	QoQ - YoY -	All Managers (Combined)	$18.1K	0.0% ($18.1K/$48.1M)	QoQ -33.98% (-$9.3K) YoY -46.68% (-$15.9K)
FIRST HORIZON CORP(FHNcusip320517105)	—	QoQ - YoY -	All Managers (Combined)	$17.4K	0.0% ($17.4K/$48.1M)	QoQ -48.96% (-$16.7K) YoY -28.34% (-$6.9K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	—	QoQ - YoY -	All Managers (Combined)	$17.1K	0.0% ($17.1K/$48.1M)	QoQ +24.01% (+$3.3K) YoY +76.98% (+$7.4K)
(BSVcusip921937827)	—	QoQ - YoY -	All Managers (Combined)	$16.9K	0.0% ($16.9K/$48.1M)	QoQ +23.62% (+$3.2K) YoY -11.43% (-$2.2K)
Huron Consulting Group Inc.(HURNcusip447462102)	—	QoQ - YoY -	All Managers (Combined)	$16.6K	0.0% ($16.6K/$48.1M)	QoQ +14.45% (+$2.1K) YoY +123.66% (+$9.2K)