13F-HR filed by Richard W. Paul & Associates, LLC
Richard W. Paul & Associates, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 512 holding rows worth $250,531,483.
- Accession
- 0001964203-24-000002
- Filer
- CIK 1964203
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 512 entries on the cover page, a total value of $250,531,483 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,531,483 with VALUE read as dollars as filed, 13F file number 028-22830. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2 | $94 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 8 | $80 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4 | $72 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2 | $55 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2 | $47 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 2 | $33 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 7 | $25 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2 | $24 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 2 | $24 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2 | $20 | dollars as filed | |
| ONTRAK INC | 683373302 | COM NEW | 34 | $17 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964203-24-000002 | this filing | 2024-05-14 | acceptance time not in the bulk data set |