Richmond-Investment-Services
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, "GDX", null, null, "GOOGL", "T", "AVEM", null, "EVT", null, null, null, null, null, null, null, "HD", null, null, null, null, null, null, "MCD", null, null, null, null, "META", null, "IVW", "IJH", null, null, null, null, "MSFT", null, null, null, "PANW", "IVV", "AAPL", "SPY", "NVDA", "VZ", null, null, "SPDW", "GLD", null, null, null, "SPLG", null, "VO", "VOE", "VWO", "BXMX", null, null, null, null, null, null, null, null, "VRT", "WEC", null, null, null, "AMZN", null, null, "USB", "VUG", "VEA", "VOOV", "VBK", "VBR", "VOT", "VOO", "VTV", "WFC", null, null, "JCI", null, null, null, null, null, null, "BRK-B", null, "KO", "COST", "RSP", null, "USMV", "QQQ", "IWM", "GOOG", "LLY", "TSLA", "XLK", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified51 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)
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)
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)
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)
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)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip33739Q408)✕ | 14.3K | YoY- | All Managers (Combined) | $855.9K | 0.5% ($855.9K/$184.1M) | YoY- |
(cusip47103U845)✕ | 16.6K | YoY- | All Managers (Combined) | $842.7K | 0.5% ($842.7K/$184.1M) | YoY- |
(cusip78468R853)✕ | 20.3K | YoY- | All Managers (Combined) | $828.9K | 0.5% ($828.9K/$184.1M) | YoY- |
58.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $765.3K | 0.4% ($765.3K/$184.1M) | YoY- | |
(cusip46138J825)✕ | 35.6K | QoQ +2.17% (+759)YoY- | All Managers (Combined) | $736.4K | 0.4% ($736.4K/$184.1M) | YoY- |
(cusip92189F676)✕ | 3.4K | YoY- | All Managers (Combined) | $718.4K | 0.4% ($718.4K/$184.1M) | YoY- |
Alphabet Inc.(GOOGLcusip02079K305) | 4.4K | QoQ -0.76% (-34)YoY- | All Managers (Combined) | $685.0K | 0.4% ($685.0K/$184.1M) | YoY- |
6.1K | QoQ +0.08% (+5)YoY- | All Managers (Combined) | $665.5K | 0.4% ($665.5K/$184.1M) | YoY- | |
17.3K | YoY- | All Managers (Combined) | $631.1K | 0.3% ($631.1K/$184.1M) | YoY- | |
(cusip33734X846)✕ | 10.0K | QoQ -7.39% (-796)YoY- | All Managers (Combined) | $628.1K | 0.3% ($628.1K/$184.1M) | YoY- |
(cusip46137V241)✕ | 9.3K | YoY- | All Managers (Combined) | $619.2K | 0.3% ($619.2K/$184.1M) | YoY- |
(cusip33739Q705)✕ | 11.9K | QoQ NEW(+11.9K) YoY- | All Managers (Combined) | $602.4K | 0.3% ($602.4K/$184.1M) | QoQ NEW(+$602.4K) YoY- |
(cusip09290C103)✕ | 12.3K | YoY- | All Managers (Combined) | $601.9K | 0.3% ($601.9K/$184.1M) | YoY- |
(cusip47103U852)✕ | 13.0K | QoQ -0.33% (-44)YoY- | All Managers (Combined) | $586.8K | 0.3% ($586.8K/$184.1M) | YoY- |
3.4K | YoY- | All Managers (Combined) | $583.7K | 0.3% ($583.7K/$184.1M) | YoY- | |
(cusip33740F805)✕ | 13.2K | QoQ +0.01% (+2)YoY- | All Managers (Combined) | $579.5K | 0.3% ($579.5K/$184.1M) | YoY- |
(cusip33733E302)✕ | 2.4K | YoY- | All Managers (Combined) | $533.6K | 0.3% ($533.6K/$184.1M) | YoY- |
2.6K | YoY- | All Managers (Combined) | $522.0K | 0.3% ($522.0K/$184.1M) | YoY- | |
(cusip33735J101)✕ | 6.7K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $515.3K | 0.3% ($515.3K/$184.1M) | YoY- |
(cusip33735K108)✕ | 3.9K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $515.2K | 0.3% ($515.2K/$184.1M) | YoY- |