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",
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  "TEAM",
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  "T",
  "BLK",
  "AYI",
  "CAT",
  "BUD",
  "AVGO",
  "CLS",
  "ARCC",
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  null,
  null,
  null,
  "LXP",
  "COF",
  "CMI",
  "LGND",
  "NMRK",
  "DUK",
  "COOP",
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  "D",
  "NICE",
  "NLOP",
  "PRIM",
  "ESS",
  null,
  "RYAAY",
  "RL",
  null,
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  null,
  "PNR",
  "LOGI",
  "FCX",
  "CION",
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  "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",
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  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "VKQ",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "IQV",
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  null,
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  null,
  null,
  null,
  null,
  "ATEYY",
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  "LIN",
  null,
  null,
  null,
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  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",
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  "MDLZ",
  "MS",
  "TMUS",
  "FHN",
  "FND",
  "FTV",
  "GE",
  "HE",
  "GPC",
  "NI",
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  "OXY",
  "OMC",
  null,
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  null,
  "AER",
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  "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 7 of 31

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922908629

VO|922908629

Shares:—

Value:$63.6K

% of Portfolio:0.1% ($63.6K/$48.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:—

Value:$63.5K

% of Portfolio:0.1% ($63.5K/$48.1M)

Wendy's Co

WEN|95058W100

Shares:—

Value:$62.8K

% of Portfolio:0.1% ($62.8K/$48.1M)

922042858

VWO|922042858

Shares:—

Value:$61.0K

% of Portfolio:0.1% ($61.0K/$48.1M)

92206C870

VCIT|92206C870

Shares:—

Value:$60.5K

% of Portfolio:0.1% ($60.5K/$48.1M)

46641Q217

Shares:—

Value:$60.2K

% of Portfolio:0.1% ($60.2K/$48.1M)

87245R672

Shares:—

Value:$59.6K

% of Portfolio:0.1% ($59.6K/$48.1M)

ASSURANT, INC.

AIZ|04621X108

Shares:—

Value:$59.6K

% of Portfolio:0.1% ($59.6K/$48.1M)

Prologis, Inc.

PLD|74340W103

Shares:—

Value:$59.2K

% of Portfolio:0.1% ($59.2K/$48.1M)

HP INC

HPQ|40434L105

Shares:—

Value:$59.1K

% of Portfolio:0.1% ($59.1K/$48.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:—

Value:$58.9K

% of Portfolio:0.1% ($58.9K/$48.1M)

464289420

Shares:—

Value:$58.7K

% of Portfolio:0.1% ($58.7K/$48.1M)

PAYCHEX INC

PAYX|704326107

Shares:—

Value:$58.6K

% of Portfolio:0.1% ($58.6K/$48.1M)

921937819

BIV|921937819

Shares:—

Value:$58.3K

% of Portfolio:0.1% ($58.3K/$48.1M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:—

Value:$57.8K

% of Portfolio:0.1% ($57.8K/$48.1M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:—

Value:$57.4K

% of Portfolio:0.1% ($57.4K/$48.1M)

922908736

VUG|922908736

Shares:—

Value:$54.5K

% of Portfolio:0.1% ($54.5K/$48.1M)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:—

Value:$54.1K

% of Portfolio:0.1% ($54.1K/$48.1M)

MCKESSON CORP

MCK|58155Q103

Shares:—

Value:$53.8K

% of Portfolio:0.1% ($53.8K/$48.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:—

Value:$53.6K

% of Portfolio:0.1% ($53.6K/$48.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOcusip922908629)	—	QoQ - YoY -	All Managers (Combined)	$63.6K	0.1% ($63.6K/$48.1M)	QoQ -8.07% (-$5.6K) YoY +10.70% (+$6.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	—	QoQ - YoY -	All Managers (Combined)	$63.5K	0.1% ($63.5K/$48.1M)	QoQ -6.78% (-$4.6K) YoY -16.30% (-$12.4K)
Wendy's Co(WENcusip95058W100)	—	QoQ - YoY -	All Managers (Combined)	$62.8K	0.1% ($62.8K/$48.1M)	QoQ +2.12% (+$1.3K) YoY -29.04% (-$25.7K)
(VWOcusip922042858)	—	QoQ - YoY -	All Managers (Combined)	$61.0K	0.1% ($61.0K/$48.1M)	QoQ +709.52% (+$53.4K) YoY -87.12% (-$412.5K)
(VCITcusip92206C870)	—	QoQ - YoY -	All Managers (Combined)	$60.5K	0.1% ($60.5K/$48.1M)	QoQ -19.28% (-$14.5K) YoY -14.11% (-$9.9K)
(cusip46641Q217)✕	—	QoQ - YoY NEW	All Managers (Combined)	$60.2K	0.1% ($60.2K/$48.1M)	QoQ +17.18% (+$8.8K) YoY NEW(+$60.2K)
(cusip87245R672)✕	—	QoQ - YoY -	All Managers (Combined)	$59.6K	0.1% ($59.6K/$48.1M)	QoQ +2.69% (+$1.6K) YoY +0.74% (+$439)
ASSURANT, INC.(AIZcusip04621X108)	—	QoQ - YoY -	All Managers (Combined)	$59.6K	0.1% ($59.6K/$48.1M)	QoQ -2.21% (-$1.4K) YoY +155.20% (+$36.2K)
Prologis, Inc.(PLDcusip74340W103)	—	QoQ - YoY -	All Managers (Combined)	$59.2K	0.1% ($59.2K/$48.1M)	QoQ +5.17% (+$2.9K) YoY +9.10% (+$4.9K)
HP INC(HPQcusip40434L105)	—	QoQ - YoY -	All Managers (Combined)	$59.1K	0.1% ($59.1K/$48.1M)	QoQ -20.18% (-$15.0K) YoY -15.85% (-$11.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	—	QoQ - YoY -	All Managers (Combined)	$58.9K	0.1% ($58.9K/$48.1M)	QoQ -28.97% (-$24.0K) YoY -8.23% (-$5.3K)
(cusip464289420)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$58.7K	0.1% ($58.7K/$48.1M)	QoQ NEW(+$58.7K) YoY NEW(+$58.7K)
PAYCHEX INC(PAYXcusip704326107)	—	QoQ - YoY -	All Managers (Combined)	$58.6K	0.1% ($58.6K/$48.1M)	QoQ +10.23% (+$5.4K) YoY -35.91% (-$32.9K)
(BIVcusip921937819)	—	QoQ - YoY -	All Managers (Combined)	$58.3K	0.1% ($58.3K/$48.1M)	QoQ +695.60% (+$50.9K) YoY +1.55% (+$891)
Seagate Technology Holdings plc(STXcusipG7997R103)	—	QoQ - YoY -	All Managers (Combined)	$57.8K	0.1% ($57.8K/$48.1M)	QoQ -1.82% (-$1.1K) YoY +4038.25% (+$56.4K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	—	QoQ - YoY -	All Managers (Combined)	$57.4K	0.1% ($57.4K/$48.1M)	QoQ -3.06% (-$1.8K) YoY +842.36% (+$51.3K)
(VUGcusip922908736)	—	QoQ - YoY -	All Managers (Combined)	$54.5K	0.1% ($54.5K/$48.1M)	QoQ -42.50% (-$40.3K) YoY +93.13% (+$26.3K)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	—	QoQ - YoY -	All Managers (Combined)	$54.1K	0.1% ($54.1K/$48.1M)	QoQ +7.76% (+$3.9K) YoY +84.74% (+$24.8K)
MCKESSON CORP(MCKcusip58155Q103)	—	QoQ - YoY -	All Managers (Combined)	$53.8K	0.1% ($53.8K/$48.1M)	QoQ +15.03% (+$7.0K) YoY +51.95% (+$18.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	—	QoQ - YoY -	All Managers (Combined)	$53.6K	0.1% ($53.6K/$48.1M)	QoQ +17.30% (+$7.9K) YoY +73.63% (+$22.7K)