Richardson-Financial-Services

Filing Details

13F-HR2025-03-31
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
Manager Name
Richardson-Financial-Services
Data Enrichment
71% identified
431 identified173 unidentified

Holdings

604 positions • $48.1M total value
Manager:
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Page 25 of 31
Monster Beverage Corp
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$48.1M)
Shares:
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$48.1M)
502117203
Shares:
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$48.1M)
TC ENERGY CORP
Shares:
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$48.1M)
DANAHER CORP /DE/
Shares:
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$48.1M)
S&P Global Inc.
Shares:
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$48.1M)
883219206
Shares:
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$48.1M)
641069406
Shares:
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$48.1M)
009126202
Shares:
Value:$989
% of Portfolio:0.0% ($989/$48.1M)
MOLINA HEALTHCARE, INC.
Shares:
Value:$988
% of Portfolio:0.0% ($988/$48.1M)
009279100
Shares:
Value:$970
% of Portfolio:0.0% ($970/$48.1M)
XPO, Inc.
Shares:
Value:$968
% of Portfolio:0.0% ($968/$48.1M)
ANSYS INC
Shares:
Value:$950
% of Portfolio:0.0% ($950/$48.1M)
Net Lease Office Properties
Shares:
Value:$941
% of Portfolio:0.0% ($941/$48.1M)
Dayforce, Inc.
Shares:
Value:$933
% of Portfolio:0.0% ($933/$48.1M)
02263T104
Shares:
Value:$917
% of Portfolio:0.0% ($917/$48.1M)
GE Vernova Inc.
Shares:
Value:$916
% of Portfolio:0.0% ($916/$48.1M)
BRISTOL MYERS SQUIBB CO
Shares:
Value:$915
% of Portfolio:0.0% ($915/$48.1M)
443251103
Shares:
Value:$906
% of Portfolio:0.0% ($906/$48.1M)
Floor & Decor Holdings, Inc.
Shares:
Value:$885
% of Portfolio:0.0% ($885/$48.1M)