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 5 of 31

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Airbnb, Inc.

ABNB|009066101

Shares:—

Value:$135.0K

% of Portfolio:0.3% ($135.0K/$48.1M)

46429B267

Shares:—

Value:$130.3K

% of Portfolio:0.3% ($130.3K/$48.1M)

EVERSOURCE ENERGY

ES|30040W108

Shares:—

Value:$128.7K

% of Portfolio:0.3% ($128.7K/$48.1M)

GENERAL MILLS INC

GIS|370334104

Shares:—

Value:$127.7K

% of Portfolio:0.3% ($127.7K/$48.1M)

464287200

IVV|464287200

Shares:—

Value:$127.0K

% of Portfolio:0.3% ($127.0K/$48.1M)

922908652

VXF|922908652

Shares:—

Value:$124.2K

% of Portfolio:0.3% ($124.2K/$48.1M)

Qorvo, Inc.

QRVO|74736K101

Shares:—

Value:$124.2K

% of Portfolio:0.3% ($124.2K/$48.1M)

66538B578

Shares:—

Value:$120.6K

% of Portfolio:0.3% ($120.6K/$48.1M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:—

Value:$119.7K

% of Portfolio:0.2% ($119.7K/$48.1M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:—

Value:$112.3K

% of Portfolio:0.2% ($112.3K/$48.1M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:—

Value:$111.5K

% of Portfolio:0.2% ($111.5K/$48.1M)

922042676

VNQI|922042676

Shares:—

Value:$109.9K

% of Portfolio:0.2% ($109.9K/$48.1M)

464288513

Shares:—

Value:$105.5K

% of Portfolio:0.2% ($105.5K/$48.1M)

PFIZER INC

PFE|717081103

Shares:—

Value:$105.3K

% of Portfolio:0.2% ($105.3K/$48.1M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:—

Value:$104.5K

% of Portfolio:0.2% ($104.5K/$48.1M)

464288620

Shares:—

Value:$98.8K

% of Portfolio:0.2% ($98.8K/$48.1M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:—

Value:$96.2K

% of Portfolio:0.2% ($96.2K/$48.1M)

Bank of New York Mellon Corp

BK|064058100

Shares:—

Value:$95.2K

% of Portfolio:0.2% ($95.2K/$48.1M)

WATSCO INC

WSO|942622200

Shares:—

Value:$94.0K

% of Portfolio:0.2% ($94.0K/$48.1M)

46641Q878

Shares:—

Value:$93.9K

% of Portfolio:0.2% ($93.9K/$48.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Airbnb, Inc.(ABNBcusip009066101)	—	QoQ - YoY -	All Managers (Combined)	$135.0K	0.3% ($135.0K/$48.1M)	QoQ -9.36% (-$14.0K) YoY +227.33% (+$93.8K)
(cusip46429B267)✕	—	QoQ - YoY -	All Managers (Combined)	$130.3K	0.3% ($130.3K/$48.1M)	QoQ +10.77% (+$12.7K) YoY +18.04% (+$19.9K)
EVERSOURCE ENERGY(EScusip30040W108)	—	QoQ - YoY -	All Managers (Combined)	$128.7K	0.3% ($128.7K/$48.1M)	QoQ +6.69% (+$8.1K) YoY -4.72% (-$6.4K)
GENERAL MILLS INC(GIScusip370334104)	—	QoQ - YoY -	All Managers (Combined)	$127.7K	0.3% ($127.7K/$48.1M)	QoQ -8.01% (-$11.1K) YoY -17.82% (-$27.7K)
(IVVcusip464287200)	—	QoQ - YoY -	All Managers (Combined)	$127.0K	0.3% ($127.0K/$48.1M)	QoQ -4.54% (-$6.1K) YoY -17.84% (-$27.6K)
(VXFcusip922908652)	—	QoQ - YoY -	All Managers (Combined)	$124.2K	0.3% ($124.2K/$48.1M)	QoQ -16.48% (-$24.5K) YoY -10.97% (-$15.3K)
Qorvo, Inc.(QRVOcusip74736K101)	—	QoQ - YoY -	All Managers (Combined)	$124.2K	0.3% ($124.2K/$48.1M)	QoQ +3.84% (+$4.6K) YoY +35.18% (+$32.3K)
(cusip66538B578)✕	—	QoQ - YoY -	All Managers (Combined)	$120.6K	0.3% ($120.6K/$48.1M)	QoQ +0.84% (+$1.0K) YoY +6.25% (+$7.1K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	—	QoQ - YoY -	All Managers (Combined)	$119.7K	0.2% ($119.7K/$48.1M)	QoQ -10.19% (-$13.6K) YoY +6.26% (+$7.1K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	—	QoQ - YoY -	All Managers (Combined)	$112.3K	0.2% ($112.3K/$48.1M)	QoQ +15.98% (+$15.5K) YoY +1047.55% (+$102.5K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	—	QoQ - YoY -	All Managers (Combined)	$111.5K	0.2% ($111.5K/$48.1M)	QoQ +15.11% (+$14.6K) YoY +982.85% (+$101.2K)
(VNQIcusip922042676)	—	QoQ - YoY -	All Managers (Combined)	$109.9K	0.2% ($109.9K/$48.1M)	QoQ -27.72% (-$42.1K) YoY -55.74% (-$138.4K)
(cusip464288513)✕	—	QoQ - YoY -	All Managers (Combined)	$105.5K	0.2% ($105.5K/$48.1M)	QoQ +2.28% (+$2.4K) YoY -53.73% (-$122.5K)
PFIZER INC(PFEcusip717081103)	—	QoQ - YoY -	All Managers (Combined)	$105.3K	0.2% ($105.3K/$48.1M)	QoQ +3.09% (+$3.2K) YoY -10.56% (-$12.4K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	—	QoQ - YoY -	All Managers (Combined)	$104.5K	0.2% ($104.5K/$48.1M)	QoQ -3.79% (-$4.1K) YoY -46.34% (-$90.3K)
(cusip464288620)✕	—	QoQ - YoY -	All Managers (Combined)	$98.8K	0.2% ($98.8K/$48.1M)	QoQ +10.38% (+$9.3K) YoY +40.97% (+$28.7K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	—	QoQ - YoY -	All Managers (Combined)	$96.2K	0.2% ($96.2K/$48.1M)	QoQ +11.19% (+$9.7K) YoY -19.24% (-$22.9K)
Bank of New York Mellon Corp(BKcusip064058100)	—	QoQ - YoY NEW	All Managers (Combined)	$95.2K	0.2% ($95.2K/$48.1M)	QoQ +19.27% (+$15.4K) YoY NEW(+$95.2K)
WATSCO INC(WSOcusip942622200)	—	QoQ - YoY -	All Managers (Combined)	$94.0K	0.2% ($94.0K/$48.1M)	QoQ +7.05% (+$6.2K) YoY -1.04% (-$995)
(cusip46641Q878)✕	—	QoQ - YoY -	All Managers (Combined)	$93.9K	0.2% ($93.9K/$48.1M)	QoQ -0.73% (-$700) YoY -26.71% (-$34.2K)