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,
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  null,
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  "MU",
  "PRDO",
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  null,
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  "BABA",
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  "MDT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
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  null,
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  null,
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  null,
  "IWF",
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  "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",
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  "EME",
  "FIVN",
  null,
  "TTE",
  null,
  null,
  "TOST",
  null,
  null,
  null,
  "BAESY",
  "IWO",
  "SU",
  "IWN",
  "IEF",
  "TSM",
  "LRN",
  "GSK",
  null,
  "GFI",
  null,
  "ETR",
  "DD",
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  null,
  "TT",
  "VRSK",
  null,
  null,
  null,
  null,
  "SLM",
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  "MMS",
  "QLYS",
  "SRPT",
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  "NFG",
  null,
  "ATO",
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  null,
  "AFL",
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  "FI",
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  "F",
  "DECK",
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  "EQR",
  "AJG",
  "WM",
  "IWP",
  "IR",
  "AIZ",
  null,
  null,
  null,
  null,
  "AEP",
  "DORM",
  null,
  "ES",
  "GPOR",
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  "RACE",
  "PEG",
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "DKS",
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  null,
  "USB",
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  "MGK",
  "VXUS",
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  "V",
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  "WMT",
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  "WEN",
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  "WMB",
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  "XEL",
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  "XPO",
  "YELP",
  null,
  "ESI",
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  "G",
  "FOXA",
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  "BIIB",
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  "JD",
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  null,
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  null,
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  null,
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  null,
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  "BRK-B",
  "BDX",
  "BDC",
  null,
  "BKH",
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  "CACI",
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  "CRC",
  "CARG",
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  "CPRX",
  "CVX",
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  "CTAS",
  "CSCO",
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  "C",
  "YOU",
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  "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 • $48,146.112K total value

604 positions

Manager:

SEC FilingSEC DataHachi Filing

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CUMMINS INC

CMI|231021106

Shares:—

Value:$38.9K

Arthur J. Gallagher & Co.

AJG|363576109

Shares:—

Value:$38.7K

Cigna Group

CI|125523100

Shares:—

Value:$38.5K

nVent Electric plc

NVT|G6700G107

Shares:—

Value:$38.0K

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:—

Value:$37.0K

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:—

Value:$36.7K

464287481

IWP|464287481

Shares:—

Value:$35.7K

NOVARTIS AG

NVS|66987V109

Shares:—

Value:$35.6K

354723207

Shares:—

Value:$34.9K

Genpact LTD

G|G3922B107

Shares:—

Value:$34.8K

Lazard, Inc.

LAZ|52110M109

Shares:—

Value:$34.6K

Alibaba Group Holding Ltd

BABA|01609W102

Shares:—

Value:$34.5K

78464A144

Shares:—

Value:$33.7K

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:—

Value:$33.4K

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:—

Value:$33.3K

GSK plc

GSK|37733W204

Shares:—

Value:$32.6K

GENERAL DYNAMICS CORP

GD|369550108

Shares:—

Value:$32.4K

BXP, Inc.

BXP|101121101

Shares:—

Value:$32.2K

NetApp, Inc.

NTAP|64110D104

Shares:—

Value:$32.1K

NATIONAL GRID PLC

NGG|636274409

Shares:—

Value:$31.6K

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