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 28 of 31

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496402108

Shares:—

Value:$655

% of Portfolio:0.0% ($655/$48.1M)

82674R103

Shares:—

Value:$653

% of Portfolio:0.0% ($653/$48.1M)

171269103

Shares:—

Value:$637

% of Portfolio:0.0% ($637/$48.1M)

Viking Holdings Ltd

VIK|G93A5A101

Shares:—

Value:$636

% of Portfolio:0.0% ($636/$48.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:—

Value:$635

% of Portfolio:0.0% ($635/$48.1M)

29429L402

Shares:—

Value:$604

% of Portfolio:0.0% ($604/$48.1M)

80687P106

Shares:—

Value:$597

% of Portfolio:0.0% ($597/$48.1M)

COMCAST CORP

CMCSA|20030N101

Shares:—

Value:$590

% of Portfolio:0.0% ($590/$48.1M)

BAE SYSTEMS PLC /FI/

BAESY|05523R107

Shares:—

Value:$576

% of Portfolio:0.0% ($576/$48.1M)

464288646

Shares:—

Value:$576

% of Portfolio:0.0% ($576/$48.1M)

88032Q109

Shares:—

Value:$575

% of Portfolio:0.0% ($575/$48.1M)

904678406

Shares:—

Value:$561

% of Portfolio:0.0% ($561/$48.1M)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:—

Value:$558

% of Portfolio:0.0% ($558/$48.1M)

465717106

Shares:—

Value:$558

% of Portfolio:0.0% ($558/$48.1M)

RELX PLC

RELX|759530108

Shares:—

Value:$555

% of Portfolio:0.0% ($555/$48.1M)

42281P304

Shares:—

Value:$553

% of Portfolio:0.0% ($553/$48.1M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:—

Value:$550

% of Portfolio:0.0% ($550/$48.1M)

23381D102

Shares:—

Value:$549

% of Portfolio:0.0% ($549/$48.1M)

889110102

Shares:—

Value:$548

% of Portfolio:0.0% ($548/$48.1M)

07725L102

Shares:—

Value:$544

% of Portfolio:0.0% ($544/$48.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip496402108)✕	—	QoQ - YoY -	All Managers (Combined)	$655	0.0% ($655/$48.1M)	QoQ +12.54% (+$73) YoY -10.88% (-$80)
(cusip82674R103)✕	—	QoQ - YoY -	All Managers (Combined)	$653	0.0% ($653/$48.1M)	QoQ +112.70% (+$346) YoY -19.38% (-$157)
(cusip171269103)✕	—	QoQ - YoY -	All Managers (Combined)	$637	0.0% ($637/$48.1M)	QoQ +106.81% (+$329) YoY +137.68% (+$369)
Viking Holdings Ltd(VIKcusipG93A5A101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$636	0.0% ($636/$48.1M)	QoQ NEW(+$636) YoY NEW(+$636)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	—	QoQ - YoY -	All Managers (Combined)	$635	0.0% ($635/$48.1M)	QoQ -6.34% (-$43) YoY -22.65% (-$186)
(cusip29429L402)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$604	0.0% ($604/$48.1M)	QoQ NEW(+$604) YoY NEW(+$604)
(cusip80687P106)✕	—	QoQ - YoY -	All Managers (Combined)	$597	0.0% ($597/$48.1M)	QoQ -39.87% (-$396) YoY -54.56% (-$717)
COMCAST CORP(CMCSAcusip20030N101)	—	QoQ - YoY -	All Managers (Combined)	$590	0.0% ($590/$48.1M)	QoQ -1.66% (-$10) YoY -98.75% (-$46.7K)
BAE SYSTEMS PLC /FI/(BAESYcusip05523R107)	—	QoQ - YoY -	All Managers (Combined)	$576	0.0% ($576/$48.1M)	QoQ +44.00% (+$176) YoY +18.76% (+$91)
(cusip464288646)✕	—	QoQ - YoY -	All Managers (Combined)	$576	0.0% ($576/$48.1M)	QoQ -7.09% (-$44) YoY -29.75% (-$244)
(cusip88032Q109)✕	—	QoQ - YoY NEW	All Managers (Combined)	$575	0.0% ($575/$48.1M)	QoQ +20.04% (+$96) YoY NEW(+$575)
(cusip904678406)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$561	0.0% ($561/$48.1M)	QoQ NEW(+$561) YoY NEW(+$561)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	—	QoQ - YoY -	All Managers (Combined)	$558	0.0% ($558/$48.1M)	QoQ -98.08% (-$28.6K) YoY -97.70% (-$23.8K)
(cusip465717106)✕	—	QoQ - YoY -	All Managers (Combined)	$558	0.0% ($558/$48.1M)	QoQ +13.18% (+$65) YoY +30.37% (+$130)
RELX PLC(RELXcusip759530108)	—	QoQ - YoY NEW	All Managers (Combined)	$555	0.0% ($555/$48.1M)	QoQ +11.00% (+$55) YoY NEW(+$555)
(cusip42281P304)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$553	0.0% ($553/$48.1M)	QoQ NEW(+$553) YoY NEW(+$553)
Spotify Technology S.A.(SPOTcusipL8681T102)	—	QoQ - YoY NEW	All Managers (Combined)	$550	0.0% ($550/$48.1M)	QoQ +23.04% (+$103) YoY NEW(+$550)
(cusip23381D102)✕	—	QoQ - YoY -	All Managers (Combined)	$549	0.0% ($549/$48.1M)	QoQ -12.57% (-$79) YoY -25.00% (-$183)
(cusip889110102)✕	—	QoQ - YoY -	All Managers (Combined)	$548	0.0% ($548/$48.1M)	QoQ -39.51% (-$358) YoY -39.78% (-$362)
(cusip07725L102)✕	—	QoQ - YoY -	All Managers (Combined)	$544	0.0% ($544/$48.1M)	QoQ +47.42% (+$175) YoY +15.99% (+$75)