Robertson-Stephens-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  "INDI",
  "ENVX",
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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,
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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,
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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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  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,
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  null,
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  null,
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  "CHD",
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  "C",
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  null,
  null,
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  null,
  "IJJ",
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  null,
  "AWK",
  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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Parker-Hannifin Corp

PH|701094104

Shares:1.2K

Value:$720.5K

% of Portfolio:0.0% ($720.5K/$2.6B)

464287598

IWD|464287598

Shares:3.8K

Value:$716.1K

% of Portfolio:0.0% ($716.1K/$2.6B)

SABINE ROYALTY TRUST

SBR|785688102

Shares:10.6K

Value:$715.1K

% of Portfolio:0.0% ($715.1K/$2.6B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.4K

Value:$712.3K

% of Portfolio:0.0% ($712.3K/$2.6B)

TE Connectivity plc

TEL|G87052109

Shares:5.0K

Value:$712.2K

% of Portfolio:0.0% ($712.2K/$2.6B)

46432F388

Shares:6.6K

Value:$709.0K

% of Portfolio:0.0% ($709.0K/$2.6B)

Mondelez International, Inc.

MDLZ|609207105

Shares:10.2K

Value:$699.3K

% of Portfolio:0.0% ($699.3K/$2.6B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:22.4K

Value:$698.0K

% of Portfolio:0.0% ($698.0K/$2.6B)

81369Y860

Shares:16.5K

Value:$691.3K

% of Portfolio:0.0% ($691.3K/$2.6B)

46641Q837

Shares:13.5K

Value:$685.7K

% of Portfolio:0.0% ($685.7K/$2.6B)

97717X701

Shares:14.4K

Value:$684.9K

% of Portfolio:0.0% ($684.9K/$2.6B)

GARMIN LTD

GRMN|H2906T109

Shares:3.1K

Value:$676.3K

% of Portfolio:0.0% ($676.3K/$2.6B)

ORACLE CORP

ORCL|68389X105

Shares:4.8K

Value:$676.0K

% of Portfolio:0.0% ($676.0K/$2.6B)

46138E537

Shares:29.2K

Value:$672.7K

% of Portfolio:0.0% ($672.7K/$2.6B)

92204A108

Shares:2.1K

Value:$671.5K

% of Portfolio:0.0% ($671.5K/$2.6B)

464287705

IJJ|464287705

Shares:5.5K

Value:$656.7K

% of Portfolio:0.0% ($656.7K/$2.6B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:8.5K

Value:$651.8K

% of Portfolio:0.0% ($651.8K/$2.6B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.1K

Value:$647.6K

% of Portfolio:0.0% ($647.6K/$2.6B)

Philip Morris International Inc.

PM|718172109

Shares:4.0K

Value:$643.4K

% of Portfolio:0.0% ($643.4K/$2.6B)

025072877

Shares:7.3K

Value:$639.4K

% of Portfolio:0.0% ($639.4K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Parker-Hannifin Corp(PHcusip701094104)	1.2K	QoQ +3.94% (-45) YoY +11.05% (+118)	All Managers (Combined)	$720.5K	0.0% ($720.5K/$2.6B)	QoQ -0.59% (-$4.3K) YoY +21.53% (+$127.7K)
(IWDcusip464287598)	3.8K	QoQ +12.60% (+426) YoY NEW(+3.8K)	All Managers (Combined)	$716.1K	0.0% ($716.1K/$2.6B)	QoQ +14.45% (+$90.4K) YoY NEW(+$716.1K)
SABINE ROYALTY TRUST(SBRcusip785688102)	10.6K	QoQ +0.95% (+100) YoY NEW(+10.6K)	All Managers (Combined)	$715.1K	0.0% ($715.1K/$2.6B)	QoQ +5.08% (+$34.6K) YoY NEW(+$715.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.4K	QoQ -14.07% (-551) YoY -20.69% (-878)	All Managers (Combined)	$712.3K	0.0% ($712.3K/$2.6B)	QoQ -19.44% (-$171.9K) YoY -18.19% (-$158.4K)
TE Connectivity plc(TELcusipG87052109)	5.0K	QoQ +3.96% (+192) YoY NEW(+5.0K)	All Managers (Combined)	$712.2K	0.0% ($712.2K/$2.6B)	QoQ +2.76% (+$19.2K) YoY NEW(+$712.2K)
(cusip46432F388)✕	6.6K	QoQ -9.50% (-698) YoY -21.14% (-1.8K)	All Managers (Combined)	$709.0K	0.0% ($709.0K/$2.6B)	QoQ -8.61% (-$66.8K) YoY -22.35% (-$204.2K)
Mondelez International, Inc.(MDLZcusip609207105)	10.2K	QoQ -1.63% (-170) YoY +26.18% (+2.1K)	All Managers (Combined)	$699.3K	0.0% ($699.3K/$2.6B)	QoQ +11.63% (-$72.9K) YoY +22.41% (+$128.0K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	22.4K	QoQ -2.86% (-661) YoY +56.48% (+8.1K)	All Managers (Combined)	$698.0K	0.0% ($698.0K/$2.6B)	QoQ -1.46% (-$10.4K) YoY +95.06% (+$340.2K)
(cusip81369Y860)✕	16.5K	QoQ -84.91% (-92.9K) YoY +0.21% (+36)	All Managers (Combined)	$691.3K	0.0% ($691.3K/$2.6B)	QoQ -84.47% (-$3.8M) YoY +6.10% (+$39.8K)
(cusip46641Q837)✕	13.5K	QoQ +50.57% (+4.5K) YoY +41.42% (+4.0K)	All Managers (Combined)	$685.7K	0.0% ($685.7K/$2.6B)	QoQ +50.73% (+$230.8K) YoY +41.93% (+$202.6K)
(cusip97717X701)✕	14.4K	QoQ -0.38% (-56) YoY -54.12% (-17.0K)	All Managers (Combined)	$684.9K	0.0% ($684.9K/$2.6B)	QoQ +8.13% (-$51.5K) YoY -54.90% (-$833.7K)
GARMIN LTD(GRMNcusipH2906T109)	3.1K	QoQ +0.87% (+27) YoY -45.24% (-2.6K)	All Managers (Combined)	$676.3K	0.0% ($676.3K/$2.6B)	QoQ +6.22% (+$39.6K) YoY -20.11% (-$170.3K)
ORACLE CORP(ORCLcusip68389X105)	4.8K	QoQ -35.08% (-2.6K) YoY -35.87% (-2.7K)	All Managers (Combined)	$676.0K	0.0% ($676.0K/$2.6B)	QoQ -45.53% (-$565.2K) YoY -28.62% (-$271.1K)
(cusip46138E537)✕	29.2K	QoQ +17.57% (+4.4K) YoY NEW(+29.2K)	All Managers (Combined)	$672.7K	0.0% ($672.7K/$2.6B)	QoQ +14.73% (+$86.4K) YoY NEW(+$672.7K)
(cusip92204A108)✕	2.1K	QoQ 0.00% (-0) YoY -23.22% (-624)	All Managers (Combined)	$671.5K	0.0% ($671.5K/$2.6B)	QoQ -13.28% (-$102.9K) YoY -21.34% (-$182.2K)
(IJJcusip464287705)	5.5K	QoQ 0.00% (-0) YoY +170.28% (+3.5K)	All Managers (Combined)	$656.7K	0.0% ($656.7K/$2.6B)	QoQ -4.17% (-$28.6K) YoY +173.61% (+$416.7K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	8.5K	QoQ +5.86% (+472) YoY +31.40% (+2.0K)	All Managers (Combined)	$651.8K	0.0% ($651.8K/$2.6B)	QoQ +5.31% (+$32.9K) YoY +37.15% (+$176.6K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.1K	QoQ +0.42% (+9) YoY -16.20% (-408)	All Managers (Combined)	$647.6K	0.0% ($647.6K/$2.6B)	QoQ +4.79% (+$29.6K) YoY +2.43% (-$15.4K)
Philip Morris International Inc.(PMcusip718172109)	4.0K	QoQ -49.34% (-3.9K) YoY +11.29% (+408)	All Managers (Combined)	$643.4K	0.0% ($643.4K/$2.6B)	QoQ -33.39% (-$322.6K) YoY +91.62% (+$307.7K)
(cusip025072877)✕	7.3K	QoQ -5.40% (-419) YoY -49.73% (-7.3K)	All Managers (Combined)	$639.4K	0.0% ($639.4K/$2.6B)	QoQ -14.57% (-$109.1K) YoY -53.24% (-$728.0K)