Richardson Capital Management LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$157.2B
Holdings
142
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSCOCisco Systems Inc | 325 | $19.2M | 0.01% | |
| 102 | BTCGBPGRAYSCALE BITCOIN MINI TRUST ETF | 436 | $18.3M | 0.01% | |
| 103 | ARKGARK Genomic Revolution ETF | 739 | $17.4M | 0.01% | |
| 104 | SBUXStarbucks Corp | 185 | $16.9M | 0.01% | |
| 105 | ETHEGrayscale Ethereum Trust (ETH) | 589 | $16.5M | 0.01% | |
| 106 | VIGIVanguard Int'l Dividend Appreciation ETF | 202 | $16.2M | 0.01% | |
| 107 | GOOGGOOGLE INC | 84 | $16.0M | 0.01% | |
| 108 | JCIJohnson Controls International plc | 181 | $14.3M | 0.01% | |
| 109 | PEOExelon Corporation | 350 | $13.2M | 0.01% | |
| 110 | PSXPHILLIPS 66 INC COMMON STOCK | 115 | $13.1M | 0.01% | |
| 111 | WEATUSDTeucrium Wheat ETF | 2,500 | $12.1M | 0.01% | |
| 112 | VWOVanguard FTSE Emerging Markets ETF | 216 | $9.5M | 0.01% | |
| 113 | IJSiShares S&P Small-Cap 600 Value ETF | 86 | $9.4M | 0.01% | |
| 114 | AWCAmerican Water Works Co Inc | 72 | $9.0M | 0.01% | |
| 115 | TECK/BTeck Resources Ltd | 215 | $8.7M | 0.01% | |
| 116 | MSFTMicrosoft Corp | 20 | $8.6M | 0.01% | |
| 117 | NXTNEXTracker Inc | 230 | $8.4M | 0.01% | |
| 118 | DELLDell Computer Corp | 72 | $8.3M | 0.01% | |
| 119 | LRCXLam Research Corp | 90 | $6.5M | 0.00% | |
| 120 | SPGPInvesco S&P 500 GARP ETF | 56 | $5.9M | 0.00% | |
| 121 | FTCIFTC Solar Inc | 1,032 | $5.7M | 0.00% | |
| 122 | BNDVanguard Total Bond Market ETF | 78 | $5.6M | 0.00% | |
| 123 | HOGHarley Davidson, Inc. | 183 | $5.5M | 0.00% | |
| 124 | CHKPCheck Point Software Technologies Ltd | 29 | $5.4M | 0.00% | |
| 125 | SCHVSchwab Fundamental US Large Company ETF | 211 | $5.0M | 0.00% | |
| 126 | AERAerCap Holdings NV | 50 | $4.8M | 0.00% | |
| 127 | APAMArtisan Partners Asset Mgmt Inc | 108 | $4.6M | 0.00% | |
| 128 | NFLXNetflix Inc. | 5 | $4.5M | 0.00% | |
| 129 | ORCLOracle Corporation | 23 | $3.8M | 0.00% | |
| 130 | BAHBooz Allen Hamilton Holding Corp | 29 | $3.7M | 0.00% | |
| 131 | ACLSAxcelis Technologies Inc | 51 | $3.6M | 0.00% | |
| 132 | VOTVanguard Mid Cap Growth ETF | 14 | $3.6M | 0.00% | |
| 133 | BSXBoston Scientific Corp | 34 | $3.0M | 0.00% | |
| 134 | ADBEAdobe Systems Inc | 6 | $2.7M | 0.00% | |
| 135 | RWKInvesco S&P MidCap 400 Revenue ETF | 17 | $2.0M | 0.00% | |
| 136 | REZIResideo Technologies Inc | 83 | $1.9M | 0.00% | |
| 137 | MEOHGRAYSCALE ETHEREUM MINI ETF | 58 | $1.8M | 0.00% | |
| 138 | VIOVVanguard S&P Small-Cap 600 Value ETF | 13 | $1.2M | 0.00% | |
| 139 | TELFYTelefonica ADR | 155 | $623K | 0.00% | |
| 140 | ASIXAdvansix Inc | 20 | $570K | 0.00% | |
| 141 | UUnity Software Inc | 16 | $360K | 0.00% | |
| 142 | ADNTAdient Plc Ord Shs | 14 | $241K | 0.00% |
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