Richardson-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  "SPLG",
  null,
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  null,
  null,
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  "IBM",
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  null,
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]

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

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CUMMINS INC

CMI|231021106

Shares:—

Value:$38.9K

% of Portfolio:0.1% ($38.9K/$48.1M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:—

Value:$38.7K

% of Portfolio:0.1% ($38.7K/$48.1M)

Cigna Group

CI|125523100

Shares:—

Value:$38.5K

% of Portfolio:0.1% ($38.5K/$48.1M)

nVent Electric plc

NVT|G6700G107

Shares:—

Value:$38.0K

% of Portfolio:0.1% ($38.0K/$48.1M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:—

Value:$37.0K

% of Portfolio:0.1% ($37.0K/$48.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:—

Value:$36.7K

% of Portfolio:0.1% ($36.7K/$48.1M)

464287481

IWP|464287481

Shares:—

Value:$35.7K

% of Portfolio:0.1% ($35.7K/$48.1M)

NOVARTIS AG

NVS|66987V109

Shares:—

Value:$35.6K

% of Portfolio:0.1% ($35.6K/$48.1M)

354723207

Shares:—

Value:$34.9K

% of Portfolio:0.1% ($34.9K/$48.1M)

Genpact LTD

G|G3922B107

Shares:—

Value:$34.8K

% of Portfolio:0.1% ($34.8K/$48.1M)

Lazard, Inc.

LAZ|52110M109

Shares:—

Value:$34.6K

% of Portfolio:0.1% ($34.6K/$48.1M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:—

Value:$34.5K

% of Portfolio:0.1% ($34.5K/$48.1M)

78464A144

Shares:—

Value:$33.7K

% of Portfolio:0.1% ($33.7K/$48.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:—

Value:$33.4K

% of Portfolio:0.1% ($33.4K/$48.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:—

Value:$33.3K

% of Portfolio:0.1% ($33.3K/$48.1M)

GSK plc

GSK|37733W204

Shares:—

Value:$32.6K

% of Portfolio:0.1% ($32.6K/$48.1M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:—

Value:$32.4K

% of Portfolio:0.1% ($32.4K/$48.1M)

BXP, Inc.

BXP|101121101

Shares:—

Value:$32.2K

% of Portfolio:0.1% ($32.2K/$48.1M)

NetApp, Inc.

NTAP|64110D104

Shares:—

Value:$32.1K

% of Portfolio:0.1% ($32.1K/$48.1M)

NATIONAL GRID PLC

NGG|636274409

Shares:—

Value:$31.6K

% of Portfolio:0.1% ($31.6K/$48.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CUMMINS INC(CMIcusip231021106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$38.9K	0.1% ($38.9K/$48.1M)	QoQ NEW(+$38.9K) YoY NEW(+$38.9K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	—	QoQ - YoY -	All Managers (Combined)	$38.7K	0.1% ($38.7K/$48.1M)	QoQ +21.37% (+$6.8K) YoY +34.47% (+$9.9K)
Cigna Group(CIcusip125523100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$38.5K	0.1% ($38.5K/$48.1M)	QoQ NEW(+$38.5K) YoY NEW(+$38.5K)
nVent Electric plc(NVTcusipG6700G107)	—	QoQ - YoY -	All Managers (Combined)	$38.0K	0.1% ($38.0K/$48.1M)	QoQ -36.39% (-$21.8K) YoY -55.82% (-$48.0K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	—	QoQ - YoY -	All Managers (Combined)	$37.0K	0.1% ($37.0K/$48.1M)	QoQ +10.42% (+$3.5K) YoY -30.11% (-$15.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	—	QoQ - YoY -	All Managers (Combined)	$36.7K	0.1% ($36.7K/$48.1M)	QoQ +33.93% (+$9.3K) YoY +24.24% (+$7.2K)
(IWPcusip464287481)	—	QoQ - YoY -	All Managers (Combined)	$35.7K	0.1% ($35.7K/$48.1M)	QoQ -7.86% (-$3.0K) YoY +2.93% (+$1.0K)
NOVARTIS AG(NVScusip66987V109)	—	QoQ - YoY NEW	All Managers (Combined)	$35.6K	0.1% ($35.6K/$48.1M)	QoQ +16.36% (+$5.0K) YoY NEW(+$35.6K)
(cusip354723207)✕	—	QoQ - YoY -	All Managers (Combined)	$34.9K	0.1% ($34.9K/$48.1M)	QoQ -0.90% (-$319) YoY +0.43% (+$151)
Genpact LTD(GcusipG3922B107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$34.8K	0.1% ($34.8K/$48.1M)	QoQ NEW(+$34.8K) YoY NEW(+$34.8K)
Lazard, Inc.(LAZcusip52110M109)	—	QoQ - YoY -	All Managers (Combined)	$34.6K	0.1% ($34.6K/$48.1M)	QoQ -11.78% (-$4.6K) YoY +1279.06% (+$32.1K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	—	QoQ - YoY NEW	All Managers (Combined)	$34.5K	0.1% ($34.5K/$48.1M)	QoQ +60.24% (+$13.0K) YoY NEW(+$34.5K)
(cusip78464A144)✕	—	QoQ - YoY -	All Managers (Combined)	$33.7K	0.1% ($33.7K/$48.1M)	QoQ -19.87% (-$8.4K) YoY -0.01% (-$5)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	—	QoQ - YoY -	All Managers (Combined)	$33.4K	0.1% ($33.4K/$48.1M)	QoQ -5.05% (-$1.8K) YoY +10.04% (+$3.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	—	QoQ - YoY -	All Managers (Combined)	$33.3K	0.1% ($33.3K/$48.1M)	QoQ +4.28% (+$1.4K) YoY +20.13% (+$5.6K)
GSK plc(GSKcusip37733W204)	—	QoQ - YoY -	All Managers (Combined)	$32.6K	0.1% ($32.6K/$48.1M)	QoQ +162.37% (+$20.2K) YoY -28.84% (-$13.2K)
GENERAL DYNAMICS CORP(GDcusip369550108)	—	QoQ - YoY -	All Managers (Combined)	$32.4K	0.1% ($32.4K/$48.1M)	QoQ +4.36% (+$1.4K) YoY +17.16% (+$4.8K)
BXP, Inc.(BXPcusip101121101)	—	QoQ - YoY NEW	All Managers (Combined)	$32.2K	0.1% ($32.2K/$48.1M)	QoQ -10.71% (-$3.9K) YoY NEW(+$32.2K)
NetApp, Inc.(NTAPcusip64110D104)	—	QoQ - YoY NEW	All Managers (Combined)	$32.1K	0.1% ($32.1K/$48.1M)	QoQ -38.15% (-$19.8K) YoY NEW(+$32.1K)
NATIONAL GRID PLC(NGGcusip636274409)	—	QoQ - YoY -	All Managers (Combined)	$31.6K	0.1% ($31.6K/$48.1M)	QoQ +32.25% (+$7.7K) YoY +11.19% (+$3.2K)