Robertson-Stephens-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  "INDI",
  "ENVX",
  "FLEX",
  "KTOS",
  "GDX",
  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,
  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,
  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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  "IEMG",
  "IJK",
  null,
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  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
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  null,
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  null,
  "INTC",
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  "PG",
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  "VZ",
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "SHW",
  "SHOP",
  "SPG",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
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  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TWLO",
  "TRV",
  "UBER",
  "UL",
  "UNM",
  "UPS",
  "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",
  "VIG",
  "LYG",
  "TTE",
  null,
  "ANIX",
  null,
  "IWO",
  "XLB",
  "SU",
  "IWN",
  null,
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  "IEF",
  null,
  "TSM",
  "IT",
  null,
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  "GSAT",
  null,
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  "VTR",
  "VYM",
  null,
  "EW",
  "VRSK",
  "PRI",
  "AFL",
  "APH",
  "AMD",
  "X",
  "SDY",
  "FI",
  "F",
  "WEC",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "AEP",
  "ETWO",
  "DYAI",
  null,
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  null,
  "LSTR",
  "PEG",
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  "AMZN",
  "SCHB",
  null,
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  "IVE",
  null,
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  "ESGD",
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  "CEF",
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  "PDD",
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  null,
  "VGT",
  null,
  "USB",
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  null,
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  "MGK",
  null,
  "VXUS",
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  "VT",
  "VB",
  "VOO",
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  null,
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  null,
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  "BBEU",
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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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  "ESGU",
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  null,
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  null,
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  null,
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  null,
  "BLNK",
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  "BFST",
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  "CMG",
  "CHD",
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  "C",
  "CME",
  "KO",
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  "CMCSA",
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  "STZ",
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  "ED",
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  null,
  null,
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  "DFAX",
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  null,
  "IJJ",
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  "MAR",
  "QQQ",
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  "EPD",
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  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
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  null,
  "AWK",
  null,
  "MO",
  "MLM",
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  "MCHP",
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  "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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46138E206

Shares:23.8K

Value:$568.8K

% of Portfolio:0.0% ($568.8K/$2.6B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:5.2K

Value:$568.7K

% of Portfolio:0.0% ($568.7K/$2.6B)

Fortinet, Inc.

FTNT|34959E109

Shares:5.9K

Value:$568.4K

% of Portfolio:0.0% ($568.4K/$2.6B)

464287473

IWS|464287473

Shares:4.5K

Value:$566.0K

% of Portfolio:0.0% ($566.0K/$2.6B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.0K

Value:$561.0K

% of Portfolio:0.0% ($561.0K/$2.6B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:9.2K

Value:$560.6K

% of Portfolio:0.0% ($560.6K/$2.6B)

78464A763

SDY|78464A763

Shares:4.1K

Value:$560.2K

% of Portfolio:0.0% ($560.2K/$2.6B)

INTUIT INC.

INTU|461202103

Shares:902

Value:$554.2K

% of Portfolio:0.0% ($554.2K/$2.6B)

Topgolf Callaway Brands Corp.

MODG|131193104

Shares:83.4K

Value:$549.5K

% of Portfolio:0.0% ($549.5K/$2.6B)

46138E735

Shares:16.3K

Value:$544.9K

% of Portfolio:0.0% ($544.9K/$2.6B)

AT&T INC.

T|00206R102

Shares:19.0K

Value:$537.6K

% of Portfolio:0.0% ($537.6K/$2.6B)

33733E203

Shares:3.1K

Value:$527.5K

% of Portfolio:0.0% ($527.5K/$2.6B)

LOWES COMPANIES INC

LOW|548661107

Shares:2.2K

Value:$523.5K

% of Portfolio:0.0% ($523.5K/$2.6B)

Constellation Energy Corp

CEG|21037T109

Shares:2.5K

Value:$512.5K

% of Portfolio:0.0% ($512.5K/$2.6B)

ANALOG DEVICES INC

ADI|032654105

Shares:2.5K

Value:$506.4K

% of Portfolio:0.0% ($506.4K/$2.6B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:11.0K

Value:$500.2K

% of Portfolio:0.0% ($500.2K/$2.6B)

97717Y527

Shares:9.9K

Value:$499.7K

% of Portfolio:0.0% ($499.7K/$2.6B)

464286392

Shares:3.2K

Value:$497.4K

% of Portfolio:0.0% ($497.4K/$2.6B)

MCKESSON CORP

MCK|58155Q103

Shares:738

Value:$497.4K

% of Portfolio:0.0% ($497.4K/$2.6B)

808524805

SCHF|808524805

Shares:25.1K

Value:$495.9K

% of Portfolio:0.0% ($495.9K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E206)✕	23.8K	QoQ 0.00% (-0) YoY NEW(+23.8K)	All Managers (Combined)	$568.8K	0.0% ($568.8K/$2.6B)	QoQ -3.44% (-$20.3K) YoY NEW(+$568.8K)
EMERSON ELECTRIC CO(EMRcusip291011104)	5.2K	QoQ -1.96% (-104) YoY -23.59% (-1.6K)	All Managers (Combined)	$568.7K	0.0% ($568.7K/$2.6B)	QoQ -13.26% (-$86.9K) YoY -26.14% (-$201.3K)
Fortinet, Inc.(FTNTcusip34959E109)	5.9K	QoQ -1.76% (-106) YoY -26.41% (-2.1K)	All Managers (Combined)	$568.4K	0.0% ($568.4K/$2.6B)	QoQ +0.08% (-$496) YoY +3.68% (-$20.2K)
(IWScusip464287473)	4.5K	QoQ +0.13% (-6) YoY +14.32% (+563)	All Managers (Combined)	$566.0K	0.0% ($566.0K/$2.6B)	QoQ -2.47% (-$14.4K) YoY +14.90% (+$73.4K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.0K	QoQ +1.28% (-13) YoY -58.62% (-1.5K)	All Managers (Combined)	$561.0K	0.0% ($561.0K/$2.6B)	QoQ -3.37% (-$19.6K) YoY -45.88% (-$475.7K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	9.2K	QoQ -9.48% (-963) YoY -23.33% (-2.8K)	All Managers (Combined)	$560.6K	0.0% ($560.6K/$2.6B)	QoQ -2.39% (-$13.8K) YoY -13.78% (-$89.6K)
(SDYcusip78464A763)	4.1K	QoQ +8.80% (+334) YoY -79.96% (-16.5K)	All Managers (Combined)	$560.2K	0.0% ($560.2K/$2.6B)	QoQ +11.77% (+$59.0K) YoY -79.28% (-$2.1M)
INTUIT INC.(INTUcusip461202103)	902	QoQ -20.87% (-238) YoY -59.25% (-1.3K)	All Managers (Combined)	$554.2K	0.0% ($554.2K/$2.6B)	QoQ -22.65% (-$162.3K) YoY -61.48% (-$884.9K)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	83.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$549.5K	0.0% ($549.5K/$2.6B)	QoQ -16.15% (-$105.9K) YoY -59.24% (-$798.8K)
(cusip46138E735)✕	16.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$544.9K	0.0% ($544.9K/$2.6B)	QoQ +5.87% (+$30.2K) YoY +1.81% (+$9.7K)
AT&T INC.(Tcusip00206R102)	19.0K	QoQ -17.81% (-4.1K) YoY -17.40% (-4.0K)	All Managers (Combined)	$537.6K	0.0% ($537.6K/$2.6B)	QoQ +2.07% (-$10.9K) YoY +32.72% (-$132.5K)
(cusip33733E203)✕	3.1K	QoQ -9.88% (-340) YoY -31.40% (-1.4K)	All Managers (Combined)	$527.5K	0.0% ($527.5K/$2.6B)	QoQ -7.76% (-$44.4K) YoY -24.11% (-$167.7K)
LOWES COMPANIES INC(LOWcusip548661107)	2.2K	QoQ -12.78% (-329) YoY -70.59% (-5.4K)	All Managers (Combined)	$523.5K	0.0% ($523.5K/$2.6B)	QoQ -17.57% (-$111.7K) YoY -73.06% (-$1.4M)
Constellation Energy Corp(CEGcusip21037T109)	2.5K	QoQ +136.02% (+1.5K) YoY NEW(+2.5K)	All Managers (Combined)	$512.5K	0.0% ($512.5K/$2.6B)	QoQ +112.72% (+$271.6K) YoY NEW(+$512.5K)
ANALOG DEVICES INC(ADIcusip032654105)	2.5K	QoQ +57.82% (+920) YoY NEW(+2.5K)	All Managers (Combined)	$506.4K	0.0% ($506.4K/$2.6B)	QoQ +49.81% (+$168.4K) YoY NEW(+$506.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	11.0K	QoQ -0.20% (-23) YoY -21.83% (-3.1K)	All Managers (Combined)	$500.2K	0.0% ($500.2K/$2.6B)	QoQ +13.19% (-$58.3K) YoY -15.50% (-$91.8K)
(cusip97717Y527)✕	9.9K	QoQ +22.19% (+1.8K) YoY -41.61% (-7.1K)	All Managers (Combined)	$499.7K	0.0% ($499.7K/$2.6B)	QoQ +22.22% (+$90.8K) YoY -41.56% (-$355.4K)
(cusip464286392)✕	3.2K	QoQ 0.00% (-0) YoY NEW(+3.2K)	All Managers (Combined)	$497.4K	0.0% ($497.4K/$2.6B)	QoQ -1.49% (-$7.5K) YoY NEW(+$497.4K)
MCKESSON CORP(MCKcusip58155Q103)	738	QoQ +6.49% (+45) YoY -62.53% (-1.2K)	All Managers (Combined)	$497.4K	0.0% ($497.4K/$2.6B)	QoQ +25.70% (+$101.7K) YoY -52.98% (-$560.5K)
(SCHFcusip808524805)	25.1K	QoQ +15.95% (+3.5K) YoY +189.76% (+16.4K)	All Managers (Combined)	$495.9K	0.0% ($495.9K/$2.6B)	QoQ +23.98% (+$95.9K) YoY +46.89% (+$158.3K)