Robertson-Stephens-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  "INDI",
  "ENVX",
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  "KTOS",
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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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  "TRV",
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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,
  "AWK",
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  "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 • $2,624,933.321K total value

537 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 17 of 27

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INTEL CORP

INTC|458140100

Shares:27.8K

Value:$631.4K

46138E628

Shares:10.0K

Value:$629.2K

46428Q109

Shares:20.1K

Value:$624.4K

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:5.7K

Value:$623.8K

MORGAN STANLEY

MS|617446448

Shares:5.3K

Value:$623.4K

922908637

VV|922908637

Shares:2.4K

Value:$618.4K

337345102

Shares:3.6K

Value:$617.4K

81369Y100

XLB|81369Y100

Shares:7.2K

Value:$614.9K

46138G649

Shares:3.2K

Value:$611.5K

PFIZER INC

PFE|717081103

Shares:24.1K

Value:$610.9K

92206C714

Shares:7.4K

Value:$610.3K

CONOCOPHILLIPS

COP|20825C104

Shares:5.8K

Value:$607.2K

092528843

Shares:12.2K

Value:$602.1K

922908553

VNQ|922908553

Shares:6.6K

Value:$597.8K

TWILIO INC

TWLO|90138F102

Shares:6.1K

Value:$597.3K

Ventas, Inc.

VTR|92276F100

Shares:8.6K

Value:$595.0K

78464A805

Shares:8.7K

Value:$593.7K

46434V803

HEFA|46434V803

Shares:16.3K

Value:$590.8K

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.3K

Value:$584.8K

TARGET CORP

TGT|87612E106

Shares:5.6K

Value:$583.8K

Instrument	Shares		Other Manager	Value
INTEL CORP(INTCcusip458140100)	27.8K	QoQ -16.71% (-5.6K) YoY -28.16% (-10.9K)	All Managers (Combined)	$631.4K	QoQ -5.66% (-$37.9K) YoY -63.06% (-$1.1M)
(cusip46138E628)✕	10.0K	QoQ -4.56% (-480) YoY NEW(+10.0K)	All Managers (Combined)	$629.2K	QoQ -8.33% (-$57.2K) YoY NEW(+$629.2K)
(cusip46428Q109)✕	20.1K	QoQ 0.00% (+0) YoY +5.22% (+1.0K)	All Managers (Combined)	$624.4K	QoQ +17.69% (+$93.9K) YoY +43.33% (+$188.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	5.7K	QoQ +4.84% (-262) YoY -34.08% (-2.9K)	All Managers (Combined)	$623.8K	QoQ -8.55% (-$58.3K) YoY -51.22% (-$655.1K)
MORGAN STANLEY(MScusip617446448)	5.3K	QoQ -7.20% (-415) YoY -23.13% (-1.6K)	All Managers (Combined)	$623.4K	QoQ -13.87% (-$100.4K) YoY -4.75% (-$31.1K)
(VVcusip922908637)	2.4K	QoQ +4.92% (+113) YoY NEW(+2.4K)	All Managers (Combined)	$618.4K	QoQ 0.00% (+$44) YoY NEW(+$618.4K)
(cusip337345102)✕	3.6K	QoQ -16.50% (-703) YoY -34.14% (-1.8K)	All Managers (Combined)	$617.4K	QoQ -23.01% (-$184.5K) YoY -40.04% (-$412.3K)
(XLBcusip81369Y100)	7.2K	QoQ -5.82% (-442) YoY -65.37% (-13.5K)	All Managers (Combined)	$614.9K	QoQ -3.75% (-$24.0K) YoY -67.94% (-$1.3M)
(cusip46138G649)✕	3.2K	QoQ +1.96% (-61) YoY +3.83% (+117)	All Managers (Combined)	$611.5K	QoQ -6.48% (-$42.4K) YoY +9.70% (+$54.1K)
PFIZER INC(PFEcusip717081103)	24.1K	QoQ -15.52% (-4.4K) YoY -48.34% (-22.6K)	All Managers (Combined)	$610.9K	QoQ -19.31% (-$146.2K) YoY -52.82% (-$684.1K)
(cusip92206C714)✕	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$610.3K	QoQ NEW(+$610.3K) YoY NEW(+$610.3K)
CONOCOPHILLIPS(COPcusip20825C104)	5.8K	QoQ -12.91% (-857) YoY -10.95% (-711)	All Managers (Combined)	$607.2K	QoQ -7.75% (-$51.1K) YoY -26.51% (-$219.1K)
(cusip092528843)✕	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$602.1K	QoQ NEW(+$602.1K) YoY NEW(+$602.1K)
(VNQcusip922908553)	6.6K	QoQ -16.80% (-1.3K) YoY -53.42% (-7.6K)	All Managers (Combined)	$597.8K	QoQ -15.44% (-$109.2K) YoY -51.24% (-$628.2K)
TWILIO INC(TWLOcusip90138F102)	6.1K	QoQ -1.61% (-100) YoY -99.06% (-643.9K)	All Managers (Combined)	$597.3K	QoQ -10.87% (-$72.8K) YoY -98.49% (-$39.2M)
Ventas, Inc.(VTRcusip92276F100)	8.6K	QoQ +0.01% (+1) YoY +0.67% (+58)	All Managers (Combined)	$595.0K	QoQ +16.69% (+$85.1K) YoY +58.46% (+$219.6K)
(cusip78464A805)✕	8.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$593.7K	QoQ -4.78% (-$29.9K) YoY +6.01% (+$33.7K)
(HEFAcusip46434V803)	16.3K	QoQ +42.75% (+4.9K) YoY +9.00% (+1.3K)	All Managers (Combined)	$590.8K	QoQ +49.09% (+$194.5K) YoY +13.41% (+$69.9K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.3K	QoQ -10.87% (-286) YoY +17.50% (+349)	All Managers (Combined)	$584.8K	QoQ -12.79% (-$85.8K) YoY +8.72% (+$46.9K)
TARGET CORP(TGTcusip87612E106)	5.6K	QoQ +6.98% (-365) YoY -24.96% (-1.9K)	All Managers (Combined)	$583.8K	QoQ -17.39% (-$122.9K) YoY -55.80% (-$737.1K)