Robertson-Stephens-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  "INDI",
  "ENVX",
  "FLEX",
  "KTOS",
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  null,
  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,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  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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  "UNH",
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  null,
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  null,
  null,
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  null,
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  null,
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  "ROST",
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  null,
  null,
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  null,
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  null,
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  null,
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  "TEL",
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  "TMO",
  "TJX",
  "TWLO",
  "TRV",
  "UBER",
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  "VNQ",
  "VO",
  "AA",
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  "NG",
  "VXF",
  "OB",
  "VV",
  null,
  "VOE",
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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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  "IT",
  null,
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  "VTR",
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  null,
  "EW",
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  "AFL",
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  "X",
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  "FI",
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  "WEC",
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  "ETWO",
  "DYAI",
  null,
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  null,
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  "IVE",
  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,
  null,
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  null,
  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",
  "CSCO",
  "C",
  "CME",
  "KO",
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  "CMCSA",
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  "STZ",
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  "ED",
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  null,
  null,
  null,
  "DFAX",
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  null,
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  "QQQ",
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  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  "MO",
  "MLM",
  "XLK",
  "ITOT",
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  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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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Arista Networks, Inc.

ANET|040413205

Shares:11.1K

Value:$858.5K

% of Portfolio:0.0% ($858.5K/$2.6B)

NOVAGOLD RESOURCES INC

NG|66987E206

Shares:287.2K

Value:$838.7K

% of Portfolio:0.0% ($838.7K/$2.6B)

MOODYS CORP /DE/

MCO|615369105

Shares:1.7K

Value:$805.2K

% of Portfolio:0.0% ($805.2K/$2.6B)

921946810

VIGI|921946810

Shares:9.7K

Value:$803.8K

% of Portfolio:0.0% ($803.8K/$2.6B)

SOUTHERN CO

SO|842587107

Shares:8.7K

Value:$800.4K

% of Portfolio:0.0% ($800.4K/$2.6B)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.9K

Value:$787.5K

% of Portfolio:0.0% ($787.5K/$2.6B)

Blackstone Inc.

BX|09260D107

Shares:5.6K

Value:$786.7K

% of Portfolio:0.0% ($786.7K/$2.6B)

09290C806

Shares:24.7K

Value:$783.4K

% of Portfolio:0.0% ($783.4K/$2.6B)

808524607

SCHA|808524607

Shares:33.3K

Value:$780.0K

% of Portfolio:0.0% ($780.0K/$2.6B)

78468R622

Shares:8.2K

Value:$779.2K

% of Portfolio:0.0% ($779.2K/$2.6B)

AFLAC INC

AFL|001055102

Shares:7.0K

Value:$776.9K

% of Portfolio:0.0% ($776.9K/$2.6B)

78464A284

Shares:30.6K

Value:$772.5K

% of Portfolio:0.0% ($772.5K/$2.6B)

California BanCorp \ CA

BCAL|84252A106

Shares:53.6K

Value:$767.8K

% of Portfolio:0.0% ($767.8K/$2.6B)

33739Q200

Shares:15.6K

Value:$765.6K

% of Portfolio:0.0% ($765.6K/$2.6B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:2.6K

Value:$764.9K

% of Portfolio:0.0% ($764.9K/$2.6B)

464287788

Shares:6.8K

Value:$763.2K

% of Portfolio:0.0% ($763.2K/$2.6B)

3M CO

MMM|88579Y101

Shares:5.2K

Value:$756.5K

% of Portfolio:0.0% ($756.5K/$2.6B)

QuantumScape Corp

QS|74767V109

Shares:179.7K

Value:$747.6K

% of Portfolio:0.0% ($747.6K/$2.6B)

46436E551

Shares:18.9K

Value:$739.0K

% of Portfolio:0.0% ($739.0K/$2.6B)

921078101

Shares:24.1K

Value:$727.1K

% of Portfolio:0.0% ($727.1K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Arista Networks, Inc.(ANETcusip040413205)	11.1K	QoQ -0.96% (-108) YoY NEW(+11.1K)	All Managers (Combined)	$858.5K	0.0% ($858.5K/$2.6B)	QoQ -30.57% (-$378.1K) YoY NEW(+$858.5K)
NOVAGOLD RESOURCES INC(NGcusip66987E206)	287.2K	QoQ +6.16% (-16.7K) YoY +24.73% (+57.0K)	All Managers (Combined)	$838.7K	0.0% ($838.7K/$2.6B)	QoQ -6.90% (-$62.2K) YoY +21.40% (+$147.9K)
MOODYS CORP /DE/(MCOcusip615369105)	1.7K	QoQ -50.78% (-1.8K) YoY -16.47% (-341)	All Managers (Combined)	$805.2K	0.0% ($805.2K/$2.6B)	QoQ -51.58% (-$857.8K) YoY -1.03% (-$8.4K)
(VIGIcusip921946810)	9.7K	QoQ +16.75% (+1.4K) YoY NEW(+9.7K)	All Managers (Combined)	$803.8K	0.0% ($803.8K/$2.6B)	QoQ +21.06% (+$139.9K) YoY NEW(+$803.8K)
SOUTHERN CO(SOcusip842587107)	8.7K	QoQ -2.88% (-259) YoY +126.37% (+4.9K)	All Managers (Combined)	$800.4K	0.0% ($800.4K/$2.6B)	QoQ +8.48% (-$62.6K) YoY +190.15% (+$524.6K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.9K	QoQ -7.38% (-313) YoY -28.36% (-1.6K)	All Managers (Combined)	$787.5K	0.0% ($787.5K/$2.6B)	QoQ +11.34% (-$80.3K) YoY -18.17% (-$174.9K)
Blackstone Inc.(BXcusip09260D107)	5.6K	QoQ +14.76% (-724) YoY +45.42% (+1.8K)	All Managers (Combined)	$786.7K	0.0% ($786.7K/$2.6B)	QoQ -6.95% (-$58.8K) YoY +54.75% (+$278.3K)
(cusip09290C806)✕	24.7K	QoQ NEW(+24.7K) YoY NEW(+24.7K)	All Managers (Combined)	$783.4K	0.0% ($783.4K/$2.6B)	QoQ NEW(+$783.4K) YoY NEW(+$783.4K)
(SCHAcusip808524607)	33.3K	QoQ -2.77% (-951) YoY -44.91% (-27.1K)	All Managers (Combined)	$780.0K	0.0% ($780.0K/$2.6B)	QoQ -11.91% (-$105.5K) YoY -73.78% (-$2.2M)
(cusip78468R622)✕	8.2K	QoQ +287.30% (+6.1K) YoY NEW(+8.2K)	All Managers (Combined)	$779.2K	0.0% ($779.2K/$2.6B)	QoQ +286.60% (+$577.6K) YoY NEW(+$779.2K)
AFLAC INC(AFLcusip001055102)	7.0K	QoQ +0.38% (+27) YoY -26.46% (-2.5K)	All Managers (Combined)	$776.9K	0.0% ($776.9K/$2.6B)	QoQ +7.90% (+$56.9K) YoY -4.76% (-$38.9K)
(cusip78464A284)✕	30.6K	QoQ 0.00% (-0) YoY NEW(+30.6K)	All Managers (Combined)	$772.5K	0.0% ($772.5K/$2.6B)	QoQ -1.40% (-$11.0K) YoY NEW(+$772.5K)
California BanCorp \ CA(BCALcusip84252A106)	53.6K	QoQ 0.00% (-0) YoY NEW(+53.6K)	All Managers (Combined)	$767.8K	0.0% ($767.8K/$2.6B)	QoQ -13.36% (-$118.4K) YoY NEW(+$767.8K)
(cusip33739Q200)✕	15.6K	QoQ -0.40% (-64) YoY +157.50% (+9.5K)	All Managers (Combined)	$765.6K	0.0% ($765.6K/$2.6B)	QoQ +0.59% (-$4.5K) YoY +162.36% (+$473.8K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	2.6K	QoQ -5.27% (-143) YoY -6.30% (-173)	All Managers (Combined)	$764.9K	0.0% ($764.9K/$2.6B)	QoQ +2.36% (-$17.6K) YoY +18.29% (-$118.3K)
(cusip464287788)✕	6.8K	QoQ -11.77% (-903) YoY -54.95% (-8.3K)	All Managers (Combined)	$763.2K	0.0% ($763.2K/$2.6B)	QoQ -9.96% (-$84.5K) YoY -46.85% (-$672.8K)
3M CO(MMMcusip88579Y101)	5.2K	QoQ -7.49% (-417) YoY -4.75% (-257)	All Managers (Combined)	$756.5K	0.0% ($756.5K/$2.6B)	QoQ +5.26% (-$37.8K) YoY +31.89% (-$182.9K)
QuantumScape Corp(QScusip74767V109)	179.7K	QoQ +0.01% (-27) YoY -14.29% (-30.0K)	All Managers (Combined)	$747.6K	0.0% ($747.6K/$2.6B)	QoQ -19.83% (-$185.0K) YoY -43.31% (-$571.3K)
(cusip46436E551)✕	18.9K	QoQ +108.83% (+9.9K) YoY NEW(+18.9K)	All Managers (Combined)	$739.0K	0.0% ($739.0K/$2.6B)	QoQ +95.02% (+$360.1K) YoY NEW(+$739.0K)
(cusip921078101)✕	24.1K	QoQ NEW(+24.1K) YoY NEW(+24.1K)	All Managers (Combined)	$727.1K	0.0% ($727.1K/$2.6B)	QoQ NEW(+$727.1K) YoY NEW(+$727.1K)