Richard W. Paul & Associates, LLC
Follow13F filer, CIK 1964203, NOVI, MI
Richard W. Paul & Associates, LLC reported $254,965,780 across 337 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 39.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001964203-25-000002
- Period
- 2025-03-31
- Reported value
- $255M
- Holdings
- 337
- Top 10 weight
- 39.33%
- New
- 10
- Sold out
- 186
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RSPadded | +35,025 | $6.07M |
| PYLDnew | +208,780 | $5.5M |
| IJHadded | +44,468 | $2.59M |
| BONDnew | +13,370 | $1.24M |
| JAAAnew | +19,263 | $977K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ANGLreduced | -90,346 | -$2.61M |
| XLPreduced | -24,010 | -$1.96M |
| VOLATILITY SHS TRexited | -243,748 | -$1.9M |
| XLVreduced | -10,989 | -$1.6M |
| XLYreduced | -8,064 | -$1.59M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 337 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VOLATILITY SHS TRVOLATILITY SHS TR | 243,748 | $1.9M | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 26,813 | $1.3M | shares |
| BYLDISHARES TR | 48,133 | $1.07M | shares |
| VTIVANGUARD INDEX FDS | 2,125 | $616K | shares |
| VVVANGUARD INDEX FDS | 1,098 | $296K | shares |
| DTEDTE ENERGY CO | 2,197 | $265K | shares |
| PAASPAN AMERN SILVER CORP | 9,654 | $195K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 138 | $169K | shares |
| DTMDT MIDSTREAM INC | 1,677 | $167K | shares |
| FFORD MTR CO | 12,468 | $123K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 233 | $106K | shares |
| BITBBITWISE BITCOIN ETF TR | 1,940 | $98.6K | shares |
| CMACOMERICA INC | 1,531 | $94.7K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 1,015 | $75.1K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 2,000 | $62.7K | shares |
| HLHECLA MINING COMPANY | 11,915 | $58.5K | shares |
| BNDVANGUARD BD INDEX FDS | 655 | $47.1K | shares |
| VOTVANGUARD INDEX FDS | 165 | $41.9K | shares |
| ETNEATON CORP PLC | 116 | $38.5K | shares |
| VOEVANGUARD INDEX FDS | 237 | $38.3K | shares |
| METMETLIFE INC | 428 | $35K | shares |
| MCDMCDONALDS CORP | 119 | $34.5K | shares |
| IGMISHARES TR | 318 | $32.5K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 435 | $32.2K | shares |
| FTSFORTIS INC | 769 | $32K | shares |
| DIASTATE STR SPDR DOW JONES IND | 74 | $31.5K | shares |
| CTRACOTERRA ENERGY INC | 1,000 | $25.5K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 205 | $25.5K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 859 | $24.4K | shares |
| ARKKARK ETF TR | 428 | $24.3K | shares |
| SGOLETFS GOLD TR | 966 | $24.2K | shares |
| MRVLMARVELL TECHNOLOGY INC | 216 | $23.9K | shares |
| EDCONSOLIDATED EDISON INC | 262 | $23.4K | shares |
| FTECFIDELITY COVINGTON TRUST | 125 | $23.1K | shares |
| FLEXFLEX LTD | 590 | $22.6K | shares |
| VBKVANGUARD INDEX FDS | 80 | $22.4K | shares |
| BLKBLACKROCK INC | 20 | $20.5K | shares |
| AVBAVALONBAY CMNTYS INC | 92 | $20.2K | shares |
| EMEEMCOR GROUP INC | 43 | $19.5K | shares |
| HONHONEYWELL INTL INC | 86 | $19.4K | shares |
| RTXRTX CORPORATION | 159 | $18.4K | shares |
| COPCONOCOPHILLIPS | 181 | $18K | shares |
| CCITIGROUP INC | 251 | $17.7K | shares |
| OCOWENS CORNING NEW | 100 | $17K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 220 | $16.6K | shares |
| FTNTFORTINET INC | 175 | $16.5K | shares |
| VBRVANGUARD INDEX FDS | 83 | $16.4K | shares |
| RITMRITHM CAPITAL CORP | 1,500 | $16.2K | shares |
| HANESBRANDS INCHANESBRANDS INC | 1,966 | $16K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,000 | $15.5K | shares |
| XLESELECT SECTOR SPDR TR | 180 | $15.4K | shares |
| DDDUPONT DE NEMOURS INC | 200 | $15.2K | shares |
| MDIVFIRST TR EXCHANGE TRADED FD | 853 | $13.8K | shares |
| SJMSMUCKER J M CO | 125 | $13.8K | shares |
| SLVISHARES SILVER TR | 500 | $13.2K | shares |
| VFHVANGUARD WORLD FD | 99 | $11.7K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 61 | $11.4K | shares |
| BDXBECTON DICKINSON & CO | 48 | $10.9K | shares |
| CARRCARRIER GLOBAL CORPORATION | 159 | $10.9K | shares |
| ADSKAUTODESK INC | 35 | $10.3K | shares |
| DRLLEA SERIES TRUST | 378 | $10.3K | shares |
| GTGOODYEAR TIRE & RUBR CO | 1,128 | $10.2K | shares |
| WELLWELLTOWER INC | 79 | $9.96K | shares |
| TTEKTETRA TECH INC NEW | 245 | $9.76K | shares |
| BGBUNGE GLOBAL SA | 120 | $9.33K | shares |
| EBAYEBAY INC. | 150 | $9.29K | shares |
| XTISHARES TR | 153 | $9.13K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 203 | $8.5K | shares |
| IVWISHARES TR | 76 | $7.72K | shares |
| TRVTRAVELERS COMPANIES INC | 31 | $7.47K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 1,035 | $7.06K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 297 | $7.06K | shares |
| OTISOTIS WORLDWIDE CORP | 72 | $6.67K | shares |
| KNGZFIRST TR EXCHANGE TRADED FD | 201 | $6.46K | shares |
| NFGNATIONAL FUEL GAS CO | 105 | $6.37K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 298 | $6.37K | shares |
| NVSNOVARTIS AG | 65 | $6.33K | shares |
| DKNGDRAFTKINGS INC NEW | 163 | $6.06K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 30 | $5.94K | shares |
| ETENERGY TRANSFER L P | 300 | $5.88K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 1,602 | $5.7K | shares |
| MOSMOSAIC CO | 230 | $5.65K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 3,300 | $5.41K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 433 | $5.31K | shares |
| WMWASTE MGMT INC DEL | 26 | $5.25K | shares |
| FNCLFIDELITY COVINGTON TRUST | 75 | $5.15K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 200 | $5.15K | shares |
| CIENCIENA CORP | 60 | $5.09K | shares |
| MOATVANECK ETF TRUST | 50 | $4.64K | shares |
| DKSDICKS SPORTING GOODS INC | 20 | $4.58K | shares |
| DAVEDAVE INC | 50 | $4.35K | shares |
| LQDISHARES TR | 39 | $4.17K | shares |
| IXUSISHARES TR | 63 | $4.17K | shares |
| CSXCSX CORP | 128 | $4.13K | shares |
| IVTINVENTRUST PPTYS CORP | 134 | $4.04K | shares |
| NOKNOKIA CORP | 872 | $3.86K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 37 | $3.82K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 50 | $3.74K | shares |
| BFORALPS ETF TR | 49 | $3.57K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 260 | $3.44K | shares |
| NANRSPDR INDEX SHS FDS | 67 | $3.42K | shares |
| CIONCION INVT CORP | 285 | $3.25K | shares |
| IVEISHARES TR | 17 | $3.25K | shares |
| MFCMANULIFE FINL CORP | 101 | $3.1K | shares |
| AXONAXON ENTERPRISE INC | 5 | $2.97K | shares |
| PECOPHILLIPS EDISON & CO INC | 79 | $2.96K | shares |
| KMIKINDER MORGAN INC DEL | 108 | $2.96K | shares |
| NVTNVENT ELEC PLC | 43 | $2.93K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 110 | $2.9K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 424 | $2.87K | shares |
| UGIUGI CORP NEW | 100 | $2.82K | shares |
| SCHVSCHWAB STRATEGIC TR | 108 | $2.82K | shares |
| CPBTHE CAMPBELLS COMPANY | 65 | $2.72K | shares |
| CCLCARNIVAL CORP | 109 | $2.72K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 238 | $2.69K | shares |
| CLCOLGATE PALMOLIVE CO | 26 | $2.36K | shares |
| LUVSOUTHWEST AIRLS CO | 66 | $2.22K | shares |
| SONYSONY GROUP CORP | 100 | $2.12K | shares |
| CVNACARVANA CO | 10 | $2.03K | shares |
| KOMPSPDR SERIES TRUST | 37 | $1.88K | shares |
| GNRCGENERAC HLDGS INC | 12 | $1.86K | shares |
| AGNCAGNC INVT CORP | 200 | $1.84K | shares |
| EAELECTRONIC ARTS INC | 12 | $1.76K | shares |
| AALAMERICAN AIRLINES GROUP INC | 100 | $1.74K | shares |
| KNFKNIFE RIVER CORP | 17 | $1.73K | shares |
| RCATRED CAT HLDGS INC | 133 | $1.71K | shares |
| VODVODAFONE GROUP PLC | 200 | $1.7K | shares |
| GEOGEO GROUP INC | 60 | $1.68K | shares |
| SNDRSCHNEIDER NATIONAL INC | 57 | $1.67K | shares |
| CRSPCRISPR THERAPEUTICS AG | 42 | $1.65K | shares |
| TEXTEREX CORP NEW | 35 | $1.62K | shares |
| CACICACI INTL INC | 4 | $1.62K | shares |
| NKENIKE INC | 19 | $1.44K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 132 | $1.42K | shares |
| ACICAMERICAN COASTAL INS CORP | 100 | $1.35K | shares |
| LTPZPIMCO ETF TR | 26 | $1.34K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 20 | $1.33K | shares |
| VMCVULCAN MATLS CO | 5 | $1.29K | shares |
| DOWDOW HLDGS INC | 32 | $1.28K | shares |
| MDUMDU RES GROUP INC | 70 | $1.26K | shares |
| JOBYJOBY AVIATION INC | 154 | $1.25K | shares |
| GSHDGOOSEHEAD INS INC | 11 | $1.18K | shares |
| STKLSUNOPTA INC | 149 | $1.15K | shares |
| PFISPEOPLES FINL SVCS CORP | 22 | $1.13K | shares |
| CGAUCENTERRA GOLD INC | 197 | $1.12K | shares |
| ECGEVERUS CONSTR GROUP | 17 | $1.12K | shares |
| BABOEING CO | 6 | $1.06K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 109 | $1.02K | shares |
| PAYSPAYSIGN INC | 329 | $994 | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 114 | $958 | shares |
| HIIHUNTINGTON INGALLS INDS INC | 5 | $945 | shares |
| LYFTLYFT INC | 68 | $877 | shares |
| SMAXISHARES TR | 33 | $832 | shares |
| CMDTPIMCO ETF TR | 32 | $819 | shares |
| SPDSIMPLIFY EXCHANGE TRADED FUN | 24 | $815 | shares |
| LELANDS END INC NEW | 60 | $788 | shares |
| BUCKSIMPLIFY EXCHANGE TRADED FUN | 31 | $770 | shares |
| ZROZPIMCO ETF TR | 11 | $769 | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 80 | $699 | shares |
| BHFBRIGHTHOUSE FINL INC | 14 | $673 | shares |
| BTIBRITISH AMERN TOB PLC | 18 | $641 | shares |
| PWRQUANTA SVCS INC | 2 | $632 | shares |
| NEOGNEOGEN CORP | 50 | $607 | shares |
| SIRISIRIUSXM HOLDINGS INC | 26 | $593 | shares |
| BBAGJ P MORGAN EXCHANGE TRADED F | 12 | $542 | shares |
| JPXNISHARES TR | 6 | $425 | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 43 | $366 | shares |
| ETSYETSY INC | 6 | $317 | shares |
| REZIRESIDEO TECHNOLOGIES INC | 13 | $300 | shares |
| ITAISHARES TR | 2 | $291 | shares |
| VTRSVIATRIS INC | 23 | $286 | shares |
| VLOVALERO ENERGY CORP | 2 | $245 | shares |
| RKTROCKET COS INC | 20 | $225 | shares |
| VLTOVERALTO CORP | 2 | $204 | shares |
| EMBCEMBECTA CORP | 10 | $201 | shares |
| EQCEQUITY COMMONWEALTH | 75 | $133 | shares |
| CNKCINEMARK HLDGS INC | 4 | $124 | shares |
| OGNORGANON & CO | 8 | $119 | shares |
| VCVISTEON CORP | 1 | $89 | shares |
| FCXFREEPORT MCMORAN INC | 2 | $76 | shares |
| GTXGARRETT MOTION INC | 8 | $72 | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 2 | $24 | shares |
| NTLAINTELLIA THERAPEUTICS INC | 2 | $23 | shares |
| HYTBLACKROCK CORPOR HI YLD FD I | 2 | $20 | shares |
| EIPIFIRST TR EXCHNG TRADED FD VI | 1 | $19 | shares |
| OTRKONTRAK INC COM COM PAR $0.0001 | 3 | $5 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001964203-25-000002 | base | 2025-05-12 | acceptance time not in the bulk data set |