Richard W. Paul & Associates, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001964203

Type: FundHoldings: 337Value: $255.0MLatest: 2025Q1

Richard W. Paul & Associates, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 337 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABL",
  "RNG",
  "MCHI",
  "QSR",
  "SMCI",
  "MU",
  "ACN",
  null,
  "MMM",
  "ABBV",
  "ADBE",
  "BABA",
  null,
  "GOOGL",
  null,
  "AXP",
  "ASML",
  "T",
  null,
  null,
  null,
  null,
  null,
  "CAT",
  "AVGO",
  null,
  null,
  "BSX",
  null,
  null,
  "DUK",
  "D",
  "ROKU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IBKR",
  null,
  "GILD",
  null,
  "HD",
  null,
  null,
  "INTU",
  null,
  null,
  "FE",
  null,
  "QCOM",
  "GLPI",
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  null,
  "EMXC",
  null,
  "HWM",
  "AMAT",
  "META",
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  "IQV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "LIN",
  null,
  null,
  "MPC",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  null,
  "GPC",
  null,
  "ORLY",
  "IJR",
  "IWD",
  "KR",
  "ORCL",
  "PAYX",
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "IEMG",
  null,
  null,
  "IVV",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "INTC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "REGN",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "O",
  "SPDW",
  "GLD",
  "STX",
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  "AMT",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  "SBUX",
  "TPR",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "RCL",
  "MGNI",
  "POR",
  "STAG",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NGG",
  "VIG",
  null,
  "TTE",
  null,
  "ULTA",
  "SNY",
  null,
  null,
  null,
  null,
  null,
  "ETR",
  "VYM",
  null,
  "GPK",
  "VRT",
  "LECO",
  "ARE",
  "ALGN",
  "AMCR",
  "GM",
  "ALB",
  "AMD",
  "FI",
  "WEC",
  "DEO",
  "FSLR",
  "IWP",
  "AEP",
  "BKR",
  null,
  null,
  "NVO",
  "AMZN",
  "HBAN",
  "RGA",
  null,
  "USB",
  "VUG",
  "VEA",
  "BLV",
  "VYMI",
  "BNDX",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WFRD",
  "WBD",
  "WMT",
  "WFC",
  "WMB",
  "XEL",
  "WDAY",
  "ZBRA",
  "IUSG",
  "SOLV",
  null,
  null,
  null,
  "MSCI",
  "NSC",
  "JCI",
  "KDP",
  "SO",
  null,
  "PPL",
  "TRP",
  "CRM",
  "SYY",
  null,
  null,
  "LYB",
  null,
  null,
  "IUSV",
  null,
  null,
  "MCK",
  "SPYV",
  null,
  null,
  null,
  "KMB",
  "LULU",
  "ALV",
  "BAC",
  "BMO",
  "BK",
  "BTE",
  "BBY",
  "BMY",
  "CM",
  "CDW",
  "CNP",
  "CVX",
  "CMG",
  "CHD",
  "CSCO",
  "CLH",
  "NET",
  "KO",
  "COIN",
  "CMCSA",
  "COST",
  "CRWD",
  "CVS",
  "DHR",
  "DELL",
  "FANG",
  "DAL",
  "DLR",
  "DPZ",
  "RSP",
  "EFA",
  "NEE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 337
Total Value: 254965780
Accession Number: 0001964203-25-000002
Form Type: 13F-HR
CIK: richard-w-paul--associates
Manager Name: Richard-W-Paul--Associates

Data Enrichment

64% identified

216 identified121 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

337 positions • $255.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 17

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464287663

IUSV|464287663

Shares:161.2K

Value:$14.9M

% of Portfolio:5.8% ($14.9M/$255.0M)

464287671

IUSG|464287671

Shares:100.3K

Value:$12.7M

% of Portfolio:5.0% ($12.7M/$255.0M)

464287804

IJR|464287804

Shares:115.8K

Value:$12.1M

% of Portfolio:4.8% ($12.1M/$255.0M)

464287226

Shares:120.3K

Value:$11.9M

% of Portfolio:4.7% ($11.9M/$255.0M)

464287432

Shares:115.1K

Value:$10.5M

% of Portfolio:4.1% ($10.5M/$255.0M)

46641Q159

Shares:195.8K

Value:$9.0M

% of Portfolio:3.5% ($9.0M/$255.0M)

46432F842

IEFA|46432F842

Shares:113.0K

Value:$8.5M

% of Portfolio:3.4% ($8.5M/$255.0M)

46137V357

RSP|46137V357

Shares:44.1K

Value:$7.6M

% of Portfolio:3.0% ($7.6M/$255.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:15.9K

Value:$7.5M

% of Portfolio:2.9% ($7.5M/$255.0M)

72201R585

Shares:208.8K

Value:$5.5M

% of Portfolio:2.2% ($5.5M/$255.0M)

464287465

EFA|464287465

Shares:64.6K

Value:$5.3M

% of Portfolio:2.1% ($5.3M/$255.0M)

46434G103

IEMG|46434G103

Shares:85.6K

Value:$4.6M

% of Portfolio:1.8% ($4.6M/$255.0M)

Apple Inc.

AAPL|037833100

Shares:18.0K

Value:$4.0M

% of Portfolio:1.6% ($4.0M/$255.0M)

464287200

IVV|464287200

Shares:6.7K

Value:$3.8M

% of Portfolio:1.5% ($3.8M/$255.0M)

MICROSOFT CORP

MSFT|594918104

Shares:9.3K

Value:$3.5M

% of Portfolio:1.4% ($3.5M/$255.0M)

46434V613

Shares:73.1K

Value:$3.4M

% of Portfolio:1.3% ($3.4M/$255.0M)

46429B671

MCHI|46429B671

Shares:59.1K

Value:$3.2M

% of Portfolio:1.3% ($3.2M/$255.0M)

464288273

Shares:44.4K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$255.0M)

464287234

EEM|464287234

Shares:62.8K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$255.0M)

464287507

IJH|464287507

Shares:45.4K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$255.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IUSVcusip464287663)	161.2K	QoQ -0.15% (-248) YoY +19.11% (+25.9K)	All Managers (Combined)	$14.9M	5.8% ($14.9M/$255.0M)	QoQ -0.47% (-$71.4K) YoY +21.55% (+$2.6M)
(IUSGcusip464287671)	100.3K	QoQ -3.23% (-3.4K) YoY -2.99% (-3.1K)	All Managers (Combined)	$12.7M	5.0% ($12.7M/$255.0M)	QoQ -11.75% (-$1.7M) YoY +5.17% (-$626.5K)
(IJRcusip464287804)	115.8K	QoQ +0.88% (-1.0K) YoY +17.70% (+17.4K)	All Managers (Combined)	$12.1M	4.8% ($12.1M/$255.0M)	QoQ -8.43% (-$1.1M) YoY +11.36% (+$1.2M)
(cusip464287226)✕	120.3K	QoQ +5.40% (+6.2K) YoY +17.59% (+18.0K)	All Managers (Combined)	$11.9M	4.7% ($11.9M/$255.0M)	QoQ +7.59% (+$840.4K) YoY +18.76% (+$1.9M)
(cusip464287432)✕	115.1K	QoQ +1.81% (+2.1K) YoY +9.65% (+10.1K)	All Managers (Combined)	$10.5M	4.1% ($10.5M/$255.0M)	QoQ +6.13% (+$605.1K) YoY +5.49% (+$545.2K)
(cusip46641Q159)✕	195.8K	QoQ +0.19% (+376) YoY +912.24% (+176.5K)	All Managers (Combined)	$9.0M	3.5% ($9.0M/$255.0M)	QoQ +1.18% (+$105.3K) YoY +923.56% (+$8.1M)
(IEFAcusip46432F842)	113.0K	QoQ +1.93% (+2.1K) YoY +13.32% (+13.3K)	All Managers (Combined)	$8.5M	3.4% ($8.5M/$255.0M)	QoQ +9.72% (+$757.3K) YoY +15.50% (+$1.1M)
(RSPcusip46137V357)	44.1K	QoQ +384.76% (+35.0K) YoY +262.26% (+31.9K)	All Managers (Combined)	$7.6M	3.0% ($7.6M/$255.0M)	QoQ +379.24% (+$6.0M) YoY +270.54% (+$5.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	15.9K	QoQ -8.63% (-1.5K) YoY +0.79% (+125)	All Managers (Combined)	$7.5M	2.9% ($7.5M/$255.0M)	QoQ -16.20% (-$1.4M) YoY +6.44% (+$452.5K)
(cusip72201R585)✕	208.8K	QoQ NEW(+208.8K) YoY NEW(+208.8K)	All Managers (Combined)	$5.5M	2.2% ($5.5M/$255.0M)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
(EFAcusip464287465)	64.6K	QoQ +2.88% (+1.8K) YoY +15.07% (+8.5K)	All Managers (Combined)	$5.3M	2.1% ($5.3M/$255.0M)	QoQ +11.21% (+$532.1K) YoY +17.77% (+$796.4K)
(IEMGcusip46434G103)	85.6K	QoQ +0.44% (+380) YoY +8.92% (+7.0K)	All Managers (Combined)	$4.6M	1.8% ($4.6M/$255.0M)	QoQ +3.81% (+$169.7K) YoY +13.92% (+$564.9K)
Apple Inc.(AAPLcusip037833100)	18.0K	QoQ -21.30% (-4.9K) YoY -20.35% (-4.6K)	All Managers (Combined)	$4.0M	1.6% ($4.0M/$255.0M)	QoQ -30.19% (-$1.7M) YoY +3.16% (-$122.8K)
(IVVcusip464287200)	6.7K	QoQ +1.44% (-96) YoY -3.41% (-238)	All Managers (Combined)	$3.8M	1.5% ($3.8M/$255.0M)	QoQ -3.16% (-$123.4K) YoY +3.23% (-$118.4K)
MICROSOFT CORP(MSFTcusip594918104)	9.3K	QoQ -4.60% (-449) YoY -1.85% (-176)	All Managers (Combined)	$3.5M	1.4% ($3.5M/$255.0M)	QoQ -15.04% (-$618.2K) YoY -12.43% (-$495.9K)
(cusip46434V613)✕	73.1K	QoQ +6.21% (+4.3K) YoY +16.56% (+10.4K)	All Managers (Combined)	$3.4M	1.3% ($3.4M/$255.0M)	QoQ +8.28% (+$257.7K) YoY +17.82% (+$509.6K)
(MCHIcusip46429B671)	59.1K	QoQ -13.04% (-8.9K) YoY -14.79% (-10.3K)	All Managers (Combined)	$3.2M	1.3% ($3.2M/$255.0M)	QoQ +0.94% (-$30.0K) YoY +16.67% (-$459.5K)
(cusip464288273)✕	44.4K	QoQ +0.94% (+414) YoY +11.83% (+4.7K)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$255.0M)	QoQ +5.56% (+$148.5K) YoY +12.19% (+$306.4K)
(EEMcusip464287234)	62.8K	QoQ +4.04% (+2.4K) YoY +23.58% (+12.0K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$255.0M)	QoQ +8.72% (+$220.2K) YoY +31.47% (+$656.9K)
(IJHcusip464287507)	45.4K	QoQ +4781.50% (+44.5K) YoY +4750.21% (+44.5K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$255.0M)	QoQ +4471.28% (+$2.6M) YoY +4559.33% (+$2.6M)