Robertson-Stephens-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "CHD",
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  "C",
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  "KO",
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  null,
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  null,
  "MO",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 537
Total Value: 2624933321
Accession Number: 0001172661-25-001510
Form Type: 13F-HR
CIK: robertson-stephens-wealth-management
Manager Name: Robertson-Stephens-Wealth-Management

Data Enrichment

67% identified

359 identified178 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

537 positions • $2.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:2.1K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.6B)

46429B333

Shares:23.3K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.6B)

UNILEVER PLC

UL|904767704

Shares:17.0K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.6B)

025072885

Shares:10.9K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.6B)

SHOPIFY INC.

SHOP|82509L107

Shares:10.4K

Value:$996.6K

% of Portfolio:0.0% ($996.6K/$2.6B)

MRC GLOBAL INC.

MRC|55345K103

Shares:85.9K

Value:$985.7K

% of Portfolio:0.0% ($985.7K/$2.6B)

092528603

Shares:18.7K

Value:$981.1K

% of Portfolio:0.0% ($981.1K/$2.6B)

Booking Holdings Inc.

BKNG|09857L108

Shares:212

Value:$977.9K

% of Portfolio:0.0% ($977.9K/$2.6B)

46641Q217

Shares:17.1K

Value:$960.1K

% of Portfolio:0.0% ($960.1K/$2.6B)

37954Y319

Shares:20.3K

Value:$951.4K

% of Portfolio:0.0% ($951.4K/$2.6B)

46432F396

MTUM|46432F396

Shares:4.7K

Value:$944.9K

% of Portfolio:0.0% ($944.9K/$2.6B)

46434G889

Shares:19.8K

Value:$925.5K

% of Portfolio:0.0% ($925.5K/$2.6B)

TotalEnergies SE

TTE|89151E109

Shares:13.6K

Value:$890.7K

% of Portfolio:0.0% ($890.7K/$2.6B)

COCA COLA CO

KO|191216100

Shares:12.3K

Value:$889.4K

% of Portfolio:0.0% ($889.4K/$2.6B)

46435U663

Shares:23.1K

Value:$885.9K

% of Portfolio:0.0% ($885.9K/$2.6B)

SUNCOR ENERGY INC

SU|867224107

Shares:22.7K

Value:$880.2K

% of Portfolio:0.0% ($880.2K/$2.6B)

97717W422

Shares:20.1K

Value:$877.2K

% of Portfolio:0.0% ($877.2K/$2.6B)

US BANCORP \DE\

USB|902973304

Shares:20.5K

Value:$875.1K

% of Portfolio:0.0% ($875.1K/$2.6B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:8.5K

Value:$874.6K

% of Portfolio:0.0% ($874.6K/$2.6B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:11.0K

Value:$861.7K

% of Portfolio:0.0% ($861.7K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	2.1K	QoQ +139.93% (+1.2K) YoY +185.14% (+1.3K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.6B)	QoQ +127.71% (+$576.0K) YoY +253.94% (+$736.8K)
(cusip46429B333)✕	23.3K	QoQ -1.55% (-367) YoY -27.80% (-9.0K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.6B)	QoQ +0.67% (-$6.8K) YoY -26.95% (-$376.8K)
UNILEVER PLC(ULcusip904767704)	17.0K	QoQ +2.84% (+470) YoY +35.67% (+4.5K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.6B)	QoQ +8.01% (+$75.1K) YoY +60.97% (+$383.2K)
(cusip025072885)✕	10.9K	QoQ +0.30% (-33) YoY -63.45% (-18.9K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.6B)	QoQ -4.40% (-$46.3K) YoY -62.27% (-$1.7M)
SHOPIFY INC.(SHOPcusip82509L107)	10.4K	QoQ -3.75% (-407) YoY -10.16% (-1.2K)	All Managers (Combined)	$996.6K	0.0% ($996.6K/$2.6B)	QoQ -13.57% (-$156.5K) YoY +11.15% (-$100.0K)
MRC GLOBAL INC.(MRCcusip55345K103)	85.9K	QoQ +0.26% (-230) YoY NEW(+85.9K)	All Managers (Combined)	$985.7K	0.0% ($985.7K/$2.6B)	QoQ -9.93% (-$108.7K) YoY NEW(+$985.7K)
(cusip092528603)✕	18.7K	QoQ +2.14% (+393) YoY +73.55% (+7.9K)	All Managers (Combined)	$981.1K	0.0% ($981.1K/$2.6B)	QoQ +2.84% (+$27.2K) YoY +73.28% (+$414.9K)
Booking Holdings Inc.(BKNGcusip09857L108)	212	QoQ -14.51% (-36) YoY -33.12% (-105)	All Managers (Combined)	$977.9K	0.0% ($977.9K/$2.6B)	QoQ -20.70% (-$255.3K) YoY -14.97% (-$172.2K)
(cusip46641Q217)✕	17.1K	QoQ 0.00% (-1) YoY -2.70% (-475)	All Managers (Combined)	$960.1K	0.0% ($960.1K/$2.6B)	QoQ +2.25% (-$21.2K) YoY -6.72% (-$69.2K)
(cusip37954Y319)✕	20.3K	QoQ NEW(+20.3K) YoY NEW(+20.3K)	All Managers (Combined)	$951.4K	0.0% ($951.4K/$2.6B)	QoQ NEW(+$951.4K) YoY NEW(+$951.4K)
(MTUMcusip46432F396)	4.7K	QoQ -21.85% (-1.3K) YoY -25.00% (-1.6K)	All Managers (Combined)	$944.9K	0.0% ($944.9K/$2.6B)	QoQ -23.65% (-$292.7K) YoY -19.07% (-$222.7K)
(cusip46434G889)✕	19.8K	QoQ +2.23% (+432) YoY -30.24% (-8.6K)	All Managers (Combined)	$925.5K	0.0% ($925.5K/$2.6B)	QoQ +5.74% (+$50.3K) YoY -26.74% (-$337.8K)
TotalEnergies SE(TTEcusip89151E109)	13.6K	QoQ -3.04% (-427) YoY +35.63% (+3.6K)	All Managers (Combined)	$890.7K	0.0% ($890.7K/$2.6B)	QoQ +14.80% (-$114.8K) YoY +27.62% (+$192.8K)
COCA COLA CO(KOcusip191216100)	12.3K	QoQ +0.87% (+107) YoY +13.79% (+1.5K)	All Managers (Combined)	$889.4K	0.0% ($889.4K/$2.6B)	QoQ +16.85% (+$128.3K) YoY +33.14% (+$221.4K)
(cusip46435U663)✕	23.1K	QoQ +9.96% (+2.1K) YoY +30.94% (+5.5K)	All Managers (Combined)	$885.9K	0.0% ($885.9K/$2.6B)	QoQ +0.45% (+$4.0K) YoY +24.90% (+$176.6K)
SUNCOR ENERGY INC(SUcusip867224107)	22.7K	QoQ +0.61% (+140) YoY +34.23% (+5.8K)	All Managers (Combined)	$880.2K	0.0% ($880.2K/$2.6B)	QoQ +9.19% (+$74.1K) YoY +40.81% (+$255.1K)
(cusip97717W422)✕	20.1K	QoQ -84.62% (-110.5K) YoY NEW(+20.1K)	All Managers (Combined)	$877.2K	0.0% ($877.2K/$2.6B)	QoQ -85.15% (-$5.0M) YoY NEW(+$877.2K)
US BANCORP \DE\(USBcusip902973304)	20.5K	QoQ -16.45% (-4.0K) YoY -12.94% (-3.0K)	All Managers (Combined)	$875.1K	0.0% ($875.1K/$2.6B)	QoQ -26.15% (-$309.9K) YoY -17.70% (-$188.2K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	8.5K	QoQ -11.54% (-1.1K) YoY -0.02% (-2)	All Managers (Combined)	$874.6K	0.0% ($874.6K/$2.6B)	QoQ -24.76% (-$287.9K) YoY -43.08% (-$662.2K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	11.0K	QoQ +36.09% (+2.9K) YoY +31.96% (+2.7K)	All Managers (Combined)	$861.7K	0.0% ($861.7K/$2.6B)	QoQ +43.95% (+$263.1K) YoY +42.80% (+$258.3K)