13F-HR filed by RICHARDSON FINANCIAL SERVICES INC.
RICHARDSON FINANCIAL SERVICES INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-24, with 606 holding rows worth $142,276,723.
- Accession
- 0002012303-25-000001
- Filer
- CIK 2012303
- Filed
- 2025-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,208 entries on the cover page, a total value of $142,276,723 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,276,723 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 managerCITY NATIONAL ROCHDALE, LLC028-05392
- included managerENVESTNET ASSET MANAGEMENT INC 028-13411
- included managerClark Capital Management Group, Inc 028-11680
- included managerASSETMARK, INC028-11546
- included managerJPMORGAN CHASE & CO028-00694
- included managerNew Frontier Advisors, LLC
- included managerState Street Global Advisors
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 |
|---|---|---|---|---|---|---|
| BURLINGTON STORES INC COM | 122017106 | Stock | 5 | $1,425 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 85 | $1,404 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 25 | $1,343 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5 | $1,305 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 25 | $1,272 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 18 | $1,267 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 70 | $1,229 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,200 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7 | $1,174 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 16 | $1,162 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4 | $1,125 | dollars as filed | |
| Nuveen Green Bond R6 | 87249N883 | Mutual Fund | 122 | $1,105 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11 | $1,097 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 9 | $1,086 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 11 | $1,084 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 24 | $1,069 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,029 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 22 | $1,024 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 8 | $1,024 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3 | $1,012 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 20 | $993 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 8 | $992 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6 | $991 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 29 | $969 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 61 | $966 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 72 | $964 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4 | $958 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18 | $946 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 40 | $944 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 30 | $936 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12 | $933 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5 | $930 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14 | $920 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 39 | $907 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 12 | $906 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5 | $901 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 126 | $896 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3 | $887 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5 | $881 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $873 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 15 | $853 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 25 | $840 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 26 | $839 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 10 | $817 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 36 | $814 | dollars as filed | |
| Keyence Corp | J32491102 | Common Stock | 2 | $811 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13 | $791 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11 | $787 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4 | $786 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8 | $777 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9 | $757 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 11 | $755 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4 | $736 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 6 | $731 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 33 | $705 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3 | $671 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11 | $670 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 44 | $666 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2 | $658 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6 | $656 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 5 | $653 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 16 | $648 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 18 | $648 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 11 | $647 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 23 | $628 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21 | $627 | dollars as filed | |
| KINGSPAN GROUP PLC-UNSP ADR | 496402108 | COM | 8 | $582 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 29 | $553 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 19 | $543 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 27 | $537 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12 | $523 | dollars as filed | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 30 | $521 | dollars as filed | |
| Impax Small Cap Investor | 704223825 | Mutual Fund | 30 | $514 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 103 | $511 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 19 | $502 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11 | $500 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2 | $487 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 51 | $487 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4 | $486 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10 | $482 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 9 | $479 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 37 | $476 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 7 | $459 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12 | $457 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1 | $456 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6 | $450 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $447 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 15 | $441 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2 | $429 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 10 | $427 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1 | $425 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 4 | $425 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 7 | $400 | dollars as filed | |
| UCB SA | 903480101 | Equity | 4 | $395 | dollars as filed | |
| SMC CORP ORDF | J75734103 | COM | 1 | $385 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6 | $383 | dollars as filed | |
| B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 05590Y100 | Equity | 21 | $381 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2 | $369 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 26 | $363 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 31 | $362 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3 | $330 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9 | $328 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 14 | $308 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $102 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3 | $44 | dollars as filed | |
| INVESCO VAN KAMPEN OHIO | EGB31J109 | Mutual Fund | 66,255 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012303-25-000001 | this filing | 2025-01-24 | acceptance time not in the bulk data set |