Richmond-Investment-Services

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
111
Total Value
184074358
Accession Number
0001667731-25-000637
Form Type
13F-HR
Manager Name
Richmond-Investment-Services
Data Enrichment
46% identified
51 identified60 unidentified

Holdings

111 positions • $184.1M total value
Manager:
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33739Q408
Shares:14.3K
Value:$855.9K
% of Portfolio:0.5% ($855.9K/$184.1M)
47103U845
Shares:16.6K
Value:$842.7K
% of Portfolio:0.5% ($842.7K/$184.1M)
78468R853
Shares:20.3K
Value:$828.9K
% of Portfolio:0.5% ($828.9K/$184.1M)
Nuveen S&P 500 BuyWrite Income Fund
Shares:58.3K
Value:$765.3K
% of Portfolio:0.4% ($765.3K/$184.1M)
46138J825
Shares:35.6K
Value:$736.4K
% of Portfolio:0.4% ($736.4K/$184.1M)
92189F676
Shares:3.4K
Value:$718.4K
% of Portfolio:0.4% ($718.4K/$184.1M)
Alphabet Inc.
Shares:4.4K
Value:$685.0K
% of Portfolio:0.4% ($685.0K/$184.1M)
WEC ENERGY GROUP, INC.
Shares:6.1K
Value:$665.5K
% of Portfolio:0.4% ($665.5K/$184.1M)
78463X889
Shares:17.3K
Value:$631.1K
% of Portfolio:0.3% ($631.1K/$184.1M)
33734X846
Shares:10.0K
Value:$628.1K
% of Portfolio:0.3% ($628.1K/$184.1M)
46137V241
Shares:9.3K
Value:$619.2K
% of Portfolio:0.3% ($619.2K/$184.1M)
33739Q705
Shares:11.9K
Value:$602.4K
% of Portfolio:0.3% ($602.4K/$184.1M)
09290C103
Shares:12.3K
Value:$601.9K
% of Portfolio:0.3% ($601.9K/$184.1M)
47103U852
Shares:13.0K
Value:$586.8K
% of Portfolio:0.3% ($586.8K/$184.1M)
46137V357
Shares:3.4K
Value:$583.7K
% of Portfolio:0.3% ($583.7K/$184.1M)
33740F805
Shares:13.2K
Value:$579.5K
% of Portfolio:0.3% ($579.5K/$184.1M)
33733E302
Shares:2.4K
Value:$533.6K
% of Portfolio:0.3% ($533.6K/$184.1M)
464287655
Shares:2.6K
Value:$522.0K
% of Portfolio:0.3% ($522.0K/$184.1M)
33735J101
Shares:6.7K
Value:$515.3K
% of Portfolio:0.3% ($515.3K/$184.1M)
33735K108
Shares:3.9K
Value:$515.2K
% of Portfolio:0.3% ($515.2K/$184.1M)