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,
  "STRL",
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  "ALSN",
  null,
  "SNOW",
  "MU",
  "PRDO",
  "ACN",
  null,
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  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
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  null,
  null,
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  "BOOT",
  "ALNY",
  null,
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  "AFRM",
  "TEAM",
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  "CAT",
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  "AVGO",
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  null,
  null,
  null,
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  "D",
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  "PRIM",
  "ESS",
  null,
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  null,
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  null,
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  "LOGI",
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  "VIK",
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  "HON",
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  "HPQ",
  "IBN",
  null,
  "AZN",
  null,
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  "INTU",
  "FE",
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  "SYBT",
  null,
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  "HURN",
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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,
  "BBUS",
  null,
  null,
  null,
  null,
  null,
  null,
  "ATEYY",
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  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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  "HE",
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  "NI",
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  null,
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  null,
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  "NNN",
  null,
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  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  null,
  "IVV",
  "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",
  "SAIA",
  "MMS",
  "QLYS",
  "SRPT",
  "SAIC",
  "NFG",
  null,
  "ATO",
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  "SFM",
  "HAL",
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  "ACGL",
  "TMHC",
  "BLD",
  null,
  "AFL",
  "AMD",
  "FI",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "IWP",
  "IR",
  "AIZ",
  null,
  null,
  null,
  null,
  "AEP",
  "DORM",
  null,
  "ES",
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  "TILE",
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  "RACE",
  "PEG",
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  null,
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  null,
  "HCA",
  "PFG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DKS",
  "KD",
  "FNB",
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  null,
  "USB",
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  "VEA",
  "VNQI",
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  "MGK",
  "VXUS",
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VRNT",
  "VCTR",
  "V",
  "VIRT",
  "WMT",
  "WFC",
  "WEN",
  "WHR",
  "WTFC",
  "WMB",
  "WPC",
  "XEL",
  "YUMC",
  "XPO",
  "YELP",
  null,
  "ESI",
  "EVTC",
  "DTE",
  "GRMN",
  "CART",
  "FNF",
  "G",
  "FOXA",
  "JHG",
  "BIIB",
  "DVY",
  "CHKP",
  "JD",
  "MSCI",
  "NSC",
  "NXPI",
  "MOH",
  "SO",
  null,
  "SON",
  "TRP",
  "TCOM",
  "CRM",
  "SPOT",
  null,
  "MTUM",
  "LYB",
  "HALO",
  "LNTH",
  null,
  "UHS",
  "GEV",
  "MELI",
  "MCK",
  null,
  "NVT",
  "NTAP",
  "FDX",
  "AME",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BBVA",
  "BANF",
  "BK",
  "BRK-B",
  "BDX",
  "BDC",
  null,
  "BKH",
  "BBY",
  "OWL",
  "BMY",
  "BRC",
  "BRX",
  "BAM.TO",
  "CACI",
  "CBT",
  "BXP",
  "BURL",
  "CZR",
  "CRC",
  "CARG",
  "CARR",
  "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 19 of 31

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CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:—

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$48.1M)

MORGAN STANLEY

MS|617446448

Shares:—

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$48.1M)

464287648

IWO|464287648

Shares:—

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$48.1M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:—

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$48.1M)

704223817

Shares:—

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$48.1M)

46641Q340

Shares:—

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$48.1M)

464288661

Shares:—

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$48.1M)

California Resources Corp

CRC|13057Q305

Shares:—

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$48.1M)

YELP INC

YELP|985817105

Shares:—

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$48.1M)

399874825

Shares:—

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$48.1M)

BLACK HILLS CORP /SD/

BKH|092113109

Shares:—

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$48.1M)

UNION PACIFIC CORP

UNP|907818108

Shares:—

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$48.1M)

831681820

Shares:—

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$48.1M)

RingCentral, Inc.

RNG|76680R206

Shares:—

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$48.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:—

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$48.1M)

Invesco Municipal Trust

VKQ|46131J103

Shares:—

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$48.1M)

78464A847

Shares:—

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$48.1M)

78468R721

Shares:—

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$48.1M)

46138E511

Shares:—

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$48.1M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:—

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$48.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	—	QoQ - YoY NEW	All Managers (Combined)	$6.4K	0.0% ($6.4K/$48.1M)	QoQ -16.45% (-$1.3K) YoY NEW(+$6.4K)
MORGAN STANLEY(MScusip617446448)	—	QoQ - YoY -	All Managers (Combined)	$6.4K	0.0% ($6.4K/$48.1M)	QoQ -87.55% (-$45.1K) YoY -79.47% (-$24.8K)
(IWOcusip464287648)	—	QoQ - YoY -	All Managers (Combined)	$6.4K	0.0% ($6.4K/$48.1M)	QoQ -34.72% (-$3.4K) YoY -30.61% (-$2.8K)
DuPont de Nemours, Inc.(DDcusip26614N102)	—	QoQ - YoY NEW	All Managers (Combined)	$6.3K	0.0% ($6.3K/$48.1M)	QoQ -1.67% (-$108) YoY NEW(+$6.3K)
(cusip704223817)✕	—	QoQ - YoY -	All Managers (Combined)	$6.3K	0.0% ($6.3K/$48.1M)	QoQ -15.45% (-$1.2K) YoY -14.79% (-$1.1K)
(cusip46641Q340)✕	—	QoQ - YoY -	All Managers (Combined)	$6.3K	0.0% ($6.3K/$48.1M)	QoQ -90.61% (-$60.9K) YoY +28.73% (+$1.4K)
(cusip464288661)✕	—	QoQ - YoY -	All Managers (Combined)	$6.3K	0.0% ($6.3K/$48.1M)	QoQ +2.23% (+$137) YoY +28.72% (+$1.4K)
California Resources Corp(CRCcusip13057Q305)	—	QoQ - YoY -	All Managers (Combined)	$6.1K	0.0% ($6.1K/$48.1M)	QoQ -40.99% (-$4.2K) YoY -21.89% (-$1.7K)
YELP INC(YELPcusip985817105)	—	QoQ - YoY NEW	All Managers (Combined)	$6.1K	0.0% ($6.1K/$48.1M)	QoQ -4.05% (-$258) YoY NEW(+$6.1K)
(cusip399874825)✕	—	QoQ - YoY -	All Managers (Combined)	$6.0K	0.0% ($6.0K/$48.1M)	QoQ -6.38% (-$409) YoY +7.01% (+$393)
BLACK HILLS CORP /SD/(BKHcusip092113109)	—	QoQ - YoY -	All Managers (Combined)	$5.9K	0.0% ($5.9K/$48.1M)	QoQ +2.82% (+$163) YoY -22.25% (-$1.7K)
UNION PACIFIC CORP(UNPcusip907818108)	—	QoQ - YoY NEW	All Managers (Combined)	$5.9K	0.0% ($5.9K/$48.1M)	QoQ +3.70% (+$211) YoY NEW(+$5.9K)
(cusip831681820)✕	—	QoQ - YoY -	All Managers (Combined)	$5.9K	0.0% ($5.9K/$48.1M)	QoQ -6.49% (-$410) YoY +6.24% (+$347)
RingCentral, Inc.(RNGcusip76680R206)	—	QoQ - YoY NEW	All Managers (Combined)	$5.9K	0.0% ($5.9K/$48.1M)	QoQ -30.18% (-$2.5K) YoY NEW(+$5.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	—	QoQ - YoY -	All Managers (Combined)	$5.8K	0.0% ($5.8K/$48.1M)	QoQ +164.47% (+$3.6K) YoY +211.34% (+$3.9K)
Invesco Municipal Trust(VKQcusip46131J103)	—	QoQ - YoY -	All Managers (Combined)	$5.7K	0.0% ($5.7K/$48.1M)	QoQ -1.62% (-$95) YoY -0.51% (-$30)
(cusip78464A847)✕	—	QoQ - YoY -	All Managers (Combined)	$5.7K	0.0% ($5.7K/$48.1M)	QoQ +19.39% (+$923) YoY +22.40% (+$1.0K)
(cusip78468R721)✕	—	QoQ - YoY -	All Managers (Combined)	$5.6K	0.0% ($5.6K/$48.1M)	QoQ +41.95% (+$1.7K) YoY +39.31% (+$1.6K)
(cusip46138E511)✕	—	QoQ - YoY -	All Managers (Combined)	$5.6K	0.0% ($5.6K/$48.1M)	QoQ -2.68% (-$155) YoY -5.55% (-$330)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	—	QoQ - YoY -	All Managers (Combined)	$5.6K	0.0% ($5.6K/$48.1M)	QoQ -49.04% (-$5.4K) YoY -86.98% (-$37.2K)