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",
  "PRDO",
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  null,
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  "ADBE",
  "BABA",
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  "D",
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  null,
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  null,
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  null,
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  "VIK",
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  "IBN",
  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,
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  null,
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  null,
  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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  "MS",
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  "NI",
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  null,
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  null,
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  "PAYX",
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  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",
  "ADSK",
  "AON",
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  "HAL",
  "WTS",
  "ACGL",
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  "BLD",
  null,
  "AFL",
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  "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",
  "NVO",
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  null,
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  null,
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  "PFG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DKS",
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  "FNB",
  "BBCA",
  null,
  "USB",
  "VUG",
  "VLO",
  "VEA",
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  "BLV",
  "MGK",
  "VXUS",
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "VOT",
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  "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",
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  "MOH",
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  null,
  "SON",
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  null,
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  null,
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  null,
  "NVT",
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  "FDX",
  "AME",
  "KMB",
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  "ADP",
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  "BANF",
  "BK",
  "BRK-B",
  "BDX",
  "BDC",
  null,
  "BKH",
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  "OWL",
  "BMY",
  "BRC",
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  "CACI",
  "CBT",
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  "BURL",
  "CZR",
  "CRC",
  "CARG",
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  "CVX",
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  "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 21 of 31

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14020E502

Shares:—

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$48.1M)

02631E508

Shares:—

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$48.1M)

097873822

Shares:—

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$48.1M)

CION Investment Corp

CION|17259U204

Shares:—

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$48.1M)

704223759

Shares:—

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$48.1M)

46429B697

USMV|46429B697

Shares:—

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$48.1M)

98149E303

Shares:—

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$48.1M)

78468R515

Shares:—

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$48.1M)

HALLIBURTON CO

HAL|406216101

Shares:—

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$48.1M)

78463X871

Shares:—

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$48.1M)

MERCADOLIBRE INC

MELI|58733R102

Shares:—

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$48.1M)

65341B106

Shares:—

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$48.1M)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:—

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$48.1M)

464288653

Shares:—

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$48.1M)

78468R622

Shares:—

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$48.1M)

Salesforce, Inc.

CRM|79466L302

Shares:—

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$48.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:—

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$48.1M)

20368N301

Shares:—

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$48.1M)

78470P507

Shares:—

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$48.1M)

46641Q134

Shares:—

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$48.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14020E502)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.2K	0.0% ($4.2K/$48.1M)	QoQ +0.72% (+$30) YoY NEW(+$4.2K)
(cusip02631E508)✕	—	QoQ - YoY -	All Managers (Combined)	$4.2K	0.0% ($4.2K/$48.1M)	QoQ +3.86% (+$155) YoY +45.13% (+$1.3K)
(cusip097873822)✕	—	QoQ - YoY -	All Managers (Combined)	$4.2K	0.0% ($4.2K/$48.1M)	QoQ +2.81% (+$114) YoY +37.35% (+$1.1K)
CION Investment Corp(CIONcusip17259U204)	—	QoQ - YoY -	All Managers (Combined)	$4.1K	0.0% ($4.1K/$48.1M)	QoQ -7.99% (-$359) YoY -5.90% (-$259)
(cusip704223759)✕	—	QoQ - YoY -	All Managers (Combined)	$4.1K	0.0% ($4.1K/$48.1M)	QoQ +7.38% (+$282) YoY +11.83% (+$434)
(USMVcusip46429B697)	—	QoQ - YoY -	All Managers (Combined)	$4.0K	0.0% ($4.0K/$48.1M)	QoQ -98.57% (-$279.0K) YoY -99.25% (-$534.8K)
(cusip98149E303)✕	—	QoQ NEW YoY -	All Managers (Combined)	$4.0K	0.0% ($4.0K/$48.1M)	QoQ NEW(+$4.0K) YoY -98.64% (-$289.7K)
(cusip78468R515)✕	—	QoQ - YoY -	All Managers (Combined)	$4.0K	0.0% ($4.0K/$48.1M)	QoQ +628.88% (+$3.4K) YoY +617.08% (+$3.4K)
HALLIBURTON CO(HALcusip406216101)	—	QoQ - YoY -	All Managers (Combined)	$3.9K	0.0% ($3.9K/$48.1M)	QoQ -5.91% (-$247) YoY -44.89% (-$3.2K)
(cusip78463X871)✕	—	QoQ - YoY -	All Managers (Combined)	$3.9K	0.0% ($3.9K/$48.1M)	QoQ +62.63% (+$1.5K) YoY +55.19% (+$1.4K)
MERCADOLIBRE INC(MELIcusip58733R102)	—	QoQ - YoY -	All Managers (Combined)	$3.9K	0.0% ($3.9K/$48.1M)	QoQ +14.73% (+$501) YoY +158.06% (+$2.4K)
(cusip65341B106)✕	—	QoQ - YoY -	All Managers (Combined)	$3.9K	0.0% ($3.9K/$48.1M)	QoQ -58.22% (-$5.4K) YoY -80.07% (-$15.7K)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.7K	0.0% ($3.7K/$48.1M)	QoQ NEW(+$3.7K) YoY NEW(+$3.7K)
(cusip464288653)✕	—	QoQ - YoY -	All Managers (Combined)	$3.6K	0.0% ($3.6K/$48.1M)	QoQ -97.00% (-$117.5K) YoY -97.58% (-$147.0K)
(cusip78468R622)✕	—	QoQ - YoY -	All Managers (Combined)	$3.6K	0.0% ($3.6K/$48.1M)	QoQ -64.55% (-$6.6K) YoY -47.89% (-$3.3K)
Salesforce, Inc.(CRMcusip79466L302)	—	QoQ - YoY -	All Managers (Combined)	$3.5K	0.0% ($3.5K/$48.1M)	QoQ -30.42% (-$1.5K) YoY -99.27% (-$480.5K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	—	QoQ - YoY -	All Managers (Combined)	$3.5K	0.0% ($3.5K/$48.1M)	QoQ -19.76% (-$859) YoY -19.93% (-$868)
(cusip20368N301)✕	—	QoQ - YoY -	All Managers (Combined)	$3.5K	0.0% ($3.5K/$48.1M)	QoQ +2.29% (+$78) YoY +21.16% (+$608)
(cusip78470P507)✕	—	QoQ - YoY -	All Managers (Combined)	$3.5K	0.0% ($3.5K/$48.1M)	QoQ -84.04% (-$18.3K) YoY -81.18% (-$15.0K)
(cusip46641Q134)✕	—	QoQ - YoY -	All Managers (Combined)	$3.4K	0.0% ($3.4K/$48.1M)	QoQ -35.31% (-$1.9K) YoY -81.37% (-$15.0K)