Robertson-Stephens-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  "INDI",
  "ENVX",
  "FLEX",
  "KTOS",
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  "EFX.TO",
  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,
  null,
  null,
  null,
  null,
  null,
  "HRB",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  "RC",
  null,
  null,
  null,
  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,
  null,
  null,
  "MCD",
  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,
  null,
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  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,
  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,
  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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  "IEMG",
  "IJK",
  null,
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  null,
  null,
  "UNH",
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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,
  null,
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  null,
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  null,
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  null,
  null,
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  "TEL",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TWLO",
  "TRV",
  "UBER",
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  "VNQ",
  "VO",
  "AA",
  "NEM",
  "NG",
  "VXF",
  "OB",
  "VV",
  null,
  "VOE",
  "OGE",
  "SCHW",
  null,
  "VWO",
  "ETV",
  null,
  null,
  "IWV",
  null,
  "VCIT",
  "KOS",
  null,
  null,
  null,
  null,
  "EME",
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  "TTE",
  null,
  "ANIX",
  null,
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  "SU",
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  null,
  null,
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  null,
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  "IT",
  null,
  null,
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  null,
  null,
  null,
  "VTR",
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  null,
  "EW",
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  "AFL",
  "APH",
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  "X",
  "SDY",
  "FI",
  "F",
  "WEC",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "AEP",
  "ETWO",
  "DYAI",
  null,
  null,
  null,
  "LSTR",
  "PEG",
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  null,
  null,
  null,
  "IVE",
  null,
  null,
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  null,
  null,
  "CEF",
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  "MGK",
  null,
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  "VTWO",
  "VBK",
  "BNDX",
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  "VBR",
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  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "VST",
  "WMT",
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  "WELL",
  null,
  null,
  null,
  null,
  "BBEU",
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  null,
  "SCHD",
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  "EIX",
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  "JCI",
  "MFC",
  null,
  "SO",
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  null,
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  null,
  "MANH",
  null,
  null,
  null,
  "IXUS",
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  "IUSV",
  null,
  null,
  "GEV",
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  "MCK",
  null,
  null,
  "SPYV",
  null,
  null,
  "ESGU",
  "PSA",
  "NRG",
  null,
  "EG",
  null,
  "ADP",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  null,
  "BE",
  "BA",
  null,
  "BLNK",
  "BMY",
  "BFST",
  "BCAL",
  "CARR",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
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  "CL",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DE",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
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  "RSP",
  "EWJ",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "MCHP",
  "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

Page 17 of 27

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INTEL CORP

INTC|458140100

Shares:27.8K

Value:$631.4K

% of Portfolio:0.0% ($631.4K/$2.6B)

46138E628

Shares:10.0K

Value:$629.2K

% of Portfolio:0.0% ($629.2K/$2.6B)

46428Q109

Shares:20.1K

Value:$624.4K

% of Portfolio:0.0% ($624.4K/$2.6B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:5.7K

Value:$623.8K

% of Portfolio:0.0% ($623.8K/$2.6B)

MORGAN STANLEY

MS|617446448

Shares:5.3K

Value:$623.4K

% of Portfolio:0.0% ($623.4K/$2.6B)

922908637

VV|922908637

Shares:2.4K

Value:$618.4K

% of Portfolio:0.0% ($618.4K/$2.6B)

337345102

Shares:3.6K

Value:$617.4K

% of Portfolio:0.0% ($617.4K/$2.6B)

81369Y100

XLB|81369Y100

Shares:7.2K

Value:$614.9K

% of Portfolio:0.0% ($614.9K/$2.6B)

46138G649

Shares:3.2K

Value:$611.5K

% of Portfolio:0.0% ($611.5K/$2.6B)

PFIZER INC

PFE|717081103

Shares:24.1K

Value:$610.9K

% of Portfolio:0.0% ($610.9K/$2.6B)

92206C714

Shares:7.4K

Value:$610.3K

% of Portfolio:0.0% ($610.3K/$2.6B)

CONOCOPHILLIPS

COP|20825C104

Shares:5.8K

Value:$607.2K

% of Portfolio:0.0% ($607.2K/$2.6B)

092528843

Shares:12.2K

Value:$602.1K

% of Portfolio:0.0% ($602.1K/$2.6B)

922908553

VNQ|922908553

Shares:6.6K

Value:$597.8K

% of Portfolio:0.0% ($597.8K/$2.6B)

TWILIO INC

TWLO|90138F102

Shares:6.1K

Value:$597.3K

% of Portfolio:0.0% ($597.3K/$2.6B)

Ventas, Inc.

VTR|92276F100

Shares:8.6K

Value:$595.0K

% of Portfolio:0.0% ($595.0K/$2.6B)

78464A805

Shares:8.7K

Value:$593.7K

% of Portfolio:0.0% ($593.7K/$2.6B)

46434V803

HEFA|46434V803

Shares:16.3K

Value:$590.8K

% of Portfolio:0.0% ($590.8K/$2.6B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.3K

Value:$584.8K

% of Portfolio:0.0% ($584.8K/$2.6B)

TARGET CORP

TGT|87612E106

Shares:5.6K

Value:$583.8K

% of Portfolio:0.0% ($583.8K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTEL CORP(INTCcusip458140100)	27.8K	QoQ -16.71% (-5.6K) YoY -28.16% (-10.9K)	All Managers (Combined)	$631.4K	0.0% ($631.4K/$2.6B)	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	0.0% ($629.2K/$2.6B)	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	0.0% ($624.4K/$2.6B)	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	0.0% ($623.8K/$2.6B)	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	0.0% ($623.4K/$2.6B)	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	0.0% ($618.4K/$2.6B)	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	0.0% ($617.4K/$2.6B)	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	0.0% ($614.9K/$2.6B)	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	0.0% ($611.5K/$2.6B)	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	0.0% ($610.9K/$2.6B)	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	0.0% ($610.3K/$2.6B)	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	0.0% ($607.2K/$2.6B)	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	0.0% ($602.1K/$2.6B)	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	0.0% ($597.8K/$2.6B)	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	0.0% ($597.3K/$2.6B)	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	0.0% ($595.0K/$2.6B)	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	0.0% ($593.7K/$2.6B)	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	0.0% ($590.8K/$2.6B)	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	0.0% ($584.8K/$2.6B)	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	0.0% ($583.8K/$2.6B)	QoQ -17.39% (-$122.9K) YoY -55.80% (-$737.1K)