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",
  "RF",
  "ALSN",
  null,
  "SNOW",
  "MU",
  "PRDO",
  "ACN",
  null,
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "ATI",
  null,
  null,
  "GOOGL",
  "BOOT",
  "ALNY",
  null,
  "AXP",
  "AFRM",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "AYI",
  "CAT",
  "BUD",
  "AVGO",
  "CLS",
  "ARCC",
  "HRB",
  null,
  null,
  null,
  "LXP",
  "COF",
  "CMI",
  "LGND",
  "NMRK",
  "DUK",
  "COOP",
  "PWP",
  "D",
  "NICE",
  "NLOP",
  "PRIM",
  "ESS",
  null,
  "RYAAY",
  "RL",
  null,
  "EOG",
  null,
  "PNR",
  "LOGI",
  "FCX",
  "CION",
  "FITB",
  "VIK",
  "GD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  "FE",
  "UNP",
  "QCOM",
  "SYBT",
  null,
  "ISRG",
  "FRSH",
  "HURN",
  "HEI-A",
  "HWM",
  "IDA",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "VKQ",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "RFI",
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  null,
  null,
  null,
  null,
  "ATEYY",
  "LHX",
  "LAZ",
  "IWS",
  "LIN",
  null,
  null,
  null,
  "ENSG",
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "PODD",
  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",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "FHN",
  "FND",
  "FTV",
  "GE",
  "HE",
  "GPC",
  "NI",
  "HIG",
  "NVS",
  "FMC",
  "OXY",
  "OMC",
  null,
  "OMF",
  null,
  "AER",
  "ANSS",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "DASH",
  "PAYX",
  "NNN",
  null,
  "IWF",
  "PANW",
  "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",
  "ADSK",
  "AON",
  "SFM",
  "HAL",
  "WTS",
  "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",
  "GPOR",
  "TILE",
  "IPG",
  "RACE",
  "PEG",
  "NVO",
  "AMZN",
  null,
  "TTWO",
  "CMS",
  null,
  "HCA",
  "PFG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DKS",
  "KD",
  "FNB",
  "BBCA",
  null,
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VNQI",
  "BLV",
  "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 2 of 31

Sort by:

QUANTA SERVICES, INC.

PWR|74762E102

Shares:—

Value:$555.4K

% of Portfolio:1.2% ($555.4K/$48.1M)

921910816

MGK|921910816

Shares:—

Value:$555.4K

% of Portfolio:1.2% ($555.4K/$48.1M)

464287507

IJH|464287507

Shares:—

Value:$528.8K

% of Portfolio:1.1% ($528.8K/$48.1M)

LINDE PLC

LIN|G54950103

Shares:—

Value:$524.8K

% of Portfolio:1.1% ($524.8K/$48.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:—

Value:$518.4K

% of Portfolio:1.1% ($518.4K/$48.1M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:—

Value:$500.5K

% of Portfolio:1.0% ($500.5K/$48.1M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:—

Value:$496.1K

% of Portfolio:1.0% ($496.1K/$48.1M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:—

Value:$489.7K

% of Portfolio:1.0% ($489.7K/$48.1M)

81369Y506

Shares:—

Value:$478.8K

% of Portfolio:1.0% ($478.8K/$48.1M)

46434V860

Shares:—

Value:$476.1K

% of Portfolio:1.0% ($476.1K/$48.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:—

Value:$472.9K

% of Portfolio:1.0% ($472.9K/$48.1M)

PEPSICO INC

PEP|713448108

Shares:—

Value:$459.1K

% of Portfolio:1.0% ($459.1K/$48.1M)

46654Q740

Shares:—

Value:$455.5K

% of Portfolio:0.9% ($455.5K/$48.1M)

81369Y803

XLK|81369Y803

Shares:—

Value:$448.9K

% of Portfolio:0.9% ($448.9K/$48.1M)

Zoetis Inc.

ZTS|98978V103

Shares:—

Value:$446.0K

% of Portfolio:0.9% ($446.0K/$48.1M)

921910840

MGV|921910840

Shares:—

Value:$445.1K

% of Portfolio:0.9% ($445.1K/$48.1M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:—

Value:$430.7K

% of Portfolio:0.9% ($430.7K/$48.1M)

78468R440

Shares:—

Value:$417.9K

% of Portfolio:0.9% ($417.9K/$48.1M)

921937835

BND|921937835

Shares:—

Value:$410.4K

% of Portfolio:0.9% ($410.4K/$48.1M)

46432F842

IEFA|46432F842

Shares:—

Value:$401.3K

% of Portfolio:0.8% ($401.3K/$48.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUANTA SERVICES, INC.(PWRcusip74762E102)	—	QoQ - YoY -	All Managers (Combined)	$555.4K	1.2% ($555.4K/$48.1M)	QoQ -20.31% (-$141.6K) YoY -26.43% (-$199.6K)
(MGKcusip921910816)	—	QoQ - YoY -	All Managers (Combined)	$555.4K	1.2% ($555.4K/$48.1M)	QoQ -2.44% (-$13.9K) YoY +22.33% (+$101.4K)
(IJHcusip464287507)	—	QoQ - YoY -	All Managers (Combined)	$528.8K	1.1% ($528.8K/$48.1M)	QoQ -6.14% (-$34.6K) YoY +600840.90% (+$528.7K)
LINDE PLC(LINcusipG54950103)	—	QoQ - YoY -	All Managers (Combined)	$524.8K	1.1% ($524.8K/$48.1M)	QoQ +12.48% (+$58.2K) YoY +743.43% (+$462.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	—	QoQ - YoY -	All Managers (Combined)	$518.4K	1.1% ($518.4K/$48.1M)	QoQ +2003.78% (+$493.8K) YoY +482.98% (+$429.5K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	—	QoQ - YoY -	All Managers (Combined)	$500.5K	1.0% ($500.5K/$48.1M)	QoQ +19.61% (+$82.1K) YoY +1219.23% (+$462.5K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	—	QoQ - YoY -	All Managers (Combined)	$496.1K	1.0% ($496.1K/$48.1M)	QoQ +0.77% (+$3.8K) YoY +180.01% (+$319.0K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	—	QoQ - YoY -	All Managers (Combined)	$489.7K	1.0% ($489.7K/$48.1M)	QoQ +26.40% (+$102.3K) YoY +58.94% (+$181.6K)
(cusip81369Y506)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$478.8K	1.0% ($478.8K/$48.1M)	QoQ NEW(+$478.8K) YoY NEW(+$478.8K)
(cusip46434V860)✕	—	QoQ - YoY -	All Managers (Combined)	$476.1K	1.0% ($476.1K/$48.1M)	QoQ -2.70% (-$13.3K) YoY -62.86% (-$805.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	—	QoQ - YoY -	All Managers (Combined)	$472.9K	1.0% ($472.9K/$48.1M)	QoQ +16.47% (+$66.9K) YoY -6.66% (-$33.8K)
PEPSICO INC(PEPcusip713448108)	—	QoQ - YoY -	All Managers (Combined)	$459.1K	1.0% ($459.1K/$48.1M)	QoQ -1.17% (-$5.4K) YoY +8098.57% (+$453.5K)
(cusip46654Q740)✕	—	QoQ - YoY -	All Managers (Combined)	$455.5K	0.9% ($455.5K/$48.1M)	QoQ +16.97% (+$66.1K) YoY +80.56% (+$203.2K)
(XLKcusip81369Y803)	—	QoQ NEW YoY -	All Managers (Combined)	$448.9K	0.9% ($448.9K/$48.1M)	QoQ NEW(+$448.9K) YoY -51.64% (-$479.4K)
Zoetis Inc.(ZTScusip98978V103)	—	QoQ - YoY -	All Managers (Combined)	$446.0K	0.9% ($446.0K/$48.1M)	QoQ +1.86% (+$8.2K) YoY +5.86% (+$24.7K)
(MGVcusip921910840)	—	QoQ - YoY -	All Managers (Combined)	$445.1K	0.9% ($445.1K/$48.1M)	QoQ +14.10% (+$55.0K) YoY +25.32% (+$90.0K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	—	QoQ - YoY -	All Managers (Combined)	$430.7K	0.9% ($430.7K/$48.1M)	QoQ -8.39% (-$39.4K) YoY -21.91% (-$120.9K)
(cusip78468R440)✕	—	QoQ - YoY NEW	All Managers (Combined)	$417.9K	0.9% ($417.9K/$48.1M)	QoQ +13468.89% (+$414.8K) YoY NEW(+$417.9K)
(BNDcusip921937835)	—	QoQ - YoY -	All Managers (Combined)	$410.4K	0.9% ($410.4K/$48.1M)	QoQ +13.24% (+$48.0K) YoY +291.62% (+$305.6K)
(IEFAcusip46432F842)	—	QoQ - YoY -	All Managers (Combined)	$401.3K	0.8% ($401.3K/$48.1M)	QoQ -3.93% (-$16.4K) YoY -10.62% (-$47.7K)