13F-HR filed by RICHARDSON FINANCIAL SERVICES INC.
RICHARDSON FINANCIAL SERVICES INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 621 holding rows worth $141,898,639.
- Accession
- 0002012303-24-000002
- Filer
- CIK 2012303
- Filed
- 2024-05-03
- 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, 1,461 entries on the cover page, a total value of $141,898,639 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,898,639 with VALUE read as dollars as filed, 13F file number 028-24003. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCapital Group Companies Inc. 028-00218
- included managerClark Capital Management Group, Inc.028-11680
- included managerFRONTIER CAPITAL MANAGEMENT CO LLC028-01185
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
- included managerRochdale Investment Management LLC 028-05392
- included managerSSGA FUNDS MANAGEMENT INC028-11338
- included managerVANGUARD GROUP INC028-06408
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 |
|---|---|---|---|---|---|---|
| SAP SE SPON ADR | 803054204 | ADR | 8 | $2,145 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 31 | $2,134 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 0 | $2,126 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 33 | $2,116 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 13 | $2,004 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 30 | $1,986 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10 | $1,943 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 48 | $1,785 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8 | $1,754 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20 | $1,747 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10 | $1,672 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27 | $1,601 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6 | $1,563 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 36 | $1,559 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6 | $1,517 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 14 | $1,487 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 26 | $1,466 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11 | $1,465 | dollars as filed | |
| Galaxy Entertainment Group Ltd | 36318L203 | USD | 56 | $1,401 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5 | $1,381 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8 | $1,371 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 61 | $1,327 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 86 | $1,321 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10 | $1,317 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 29 | $1,314 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17 | $1,309 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 29 | $1,268 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 30 | $1,251 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9 | $1,248 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 11 | $1,247 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 74 | $1,245 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 28 | $1,219 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7 | $1,182 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2 | $1,170 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 2 | $1,162 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 68 | $1,152 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 29 | $1,118 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 34 | $1,095 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 66 | $1,092 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 32 | $1,089 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25 | $1,085 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7 | $1,078 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7 | $1,068 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12 | $1,058 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4 | $1,057 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 29 | $1,044 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 22 | $1,028 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18 | $1,007 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2 | $1,001 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 8 | $996 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7 | $973 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $962 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6 | $957 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 1 | $938 | dollars as filed | |
| Nuveen Green Bond R6 | 87249N883 | Mutual Fund | 103 | $932 | dollars as filed | |
| Keyence Corp | J32491102 | Common Stock | 2 | $926 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 29 | $910 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 12 | $910 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 5 | $905 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4 | $893 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6 | $891 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 22 | $884 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 47 | $877 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2 | $872 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 7 | $872 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5 | $869 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 18 | $834 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6 | $832 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4 | $821 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 10 | $812 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 27 | $810 | dollars as filed | |
| Impax Small Cap Investor | 704223825 | Mutual Fund | 48 | $806 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 40 | $800 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 44 | $789 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $781 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7 | $774 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6 | $764 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 19 | $753 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20 | $745 | dollars as filed | |
| KINGSPAN GROUP PLC-UNSP ADR | 496402108 | COM | 8 | $735 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 23 | $732 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5 | $728 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 45 | $715 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 103 | $714 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 30 | $714 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 33 | $708 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 16 | $708 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6 | $698 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 0 | $698 | dollars as filed | Amount filed as zero, left out of ratios. |
| Capgemini | 13961R100 | USD | 15 | $692 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 60 | $682 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 24 | $676 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 6 | $672 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 19 | $649 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 12 | $630 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 21 | $628 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 46 | $627 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4 | $624 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $581 | dollars as filed | |
| B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 05590Y100 | Equity | 21 | $580 | dollars as filed | |
| SMC CORP ORDF | J75734103 | COM | 1 | $561 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 17 | $543 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16 | $488 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 7 | $485 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3 | $469 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 51 | $433 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 5 | $428 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 15 | $423 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 4 | $376 | dollars as filed | |
| LASERTEC C | 51809L109 | USD | 6 | $342 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 14 | $268 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1 | $180 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 8 | $96 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $89 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 0 | $79 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1 | $78 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3 | $56 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1 | $39 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1 | $22 | dollars as filed | |
| INVESCO VAN KAMPEN OHIO | EGB31J109 | Mutual Fund | 66,255 | $7 | dollars as filed | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012303-24-000002 | this filing | 2024-05-03 | acceptance time not in the bulk data set |