13F-HR filed by RICHARDSON FINANCIAL SERVICES INC.
RICHARDSON FINANCIAL SERVICES INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 604 holding rows worth $131,364,091.
- Accession
- 0002012303-25-000002
- Filer
- CIK 2012303
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,227 entries on the cover page, a total value of $131,364,091 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,364,091 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 managerASSETMARK, INC028-11546
- included managerSCHWAB CHARLES CORP
- included managerCITY NATIONAL ROCHDALE FUNDS
- included managerClark Capital Management Group, Inc.028-11680
- included managerJPMORGAN CHASE & CO
- 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 |
|---|---|---|---|---|---|---|
| ENGIE SA ADR | 29286D105 | ADR | 61 | $1,190 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5 | $1,138 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,131 | dollars as filed | |
| Nuveen Green Bond R6 | 87249N883 | Mutual Fund | 124 | $1,127 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 22 | $1,123 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 72 | $1,102 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 8 | $1,100 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 55 | $1,092 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5 | $1,055 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18 | $1,053 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 14 | $1,041 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 22 | $1,039 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 19 | $1,014 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 10 | $1,012 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 26 | $989 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $988 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 22 | $970 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3 | $950 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 30 | $941 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 16 | $933 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3 | $916 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 8 | $906 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11 | $885 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11 | $872 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5 | $861 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 36 | $857 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2 | $856 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 35 | $834 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 25 | $831 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4 | $829 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6 | $822 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12 | $819 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 33 | $791 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3 | $788 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3 | $785 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9 | $782 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 39 | $782 | dollars as filed | |
| Keyence Corp | J32491102 | Common Stock | 2 | $780 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6 | $778 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3 | $731 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 29 | $725 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 6 | $708 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4 | $705 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 18 | $700 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 11 | $699 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2 | $699 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 44 | $699 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 49 | $699 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 11 | $678 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 16 | $671 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21 | $662 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 15 | $662 | dollars as filed | |
| KINGSPAN GROUP PLC-UNSP ADR | 496402108 | COM | 8 | $655 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 27 | $653 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 28 | $637 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 16 | $636 | dollars as filed | |
| EPIROC ADR | 29429l402 | COM | 30 | $604 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 13 | $597 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 7 | $576 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 9 | $575 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 6 | $558 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11 | $555 | dollars as filed | |
| Heidelberg Metals AG | 42281P304 | Equity | 16 | $553 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $550 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 23 | $549 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 8 | $548 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2 | $544 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4 | $522 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10 | $521 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10 | $520 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12 | $508 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 40 | $506 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11 | $497 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 19 | $492 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 11 | $490 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 15 | $486 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 45 | $476 | dollars as filed | |
| Impax Small Cap Investor | 704223825 | Mutual Fund | 30 | $468 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 10 | $464 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 37 | $460 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 1 | $455 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12 | $454 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6 | $450 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2 | $424 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 7 | $420 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 4 | $388 | dollars as filed | |
| SMC CORP ORDF | J75734103 | COM | 1 | $354 | dollars as filed | |
| UCB SA | 903480101 | Equity | 4 | $353 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8 | $349 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 31 | $338 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3 | $331 | dollars as filed | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 12 | $329 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9 | $299 | dollars as filed | |
| ASICS CORP -UNSP ADR | 04521N101 | COM | 14 | $298 | dollars as filed | |
| B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 05590Y100 | Equity | 21 | $283 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 26 | $268 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2 | $265 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4 | $255 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2 | $235 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $97 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3 | $45 | dollars as filed | |
| INVESCO VAN KAMPEN OHIO | EGB31J109 | Mutual Fund | 66,255 | $7 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012303-25-000002 | this filing | 2025-05-06 | acceptance time not in the bulk data set |