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,
  "TROW",
  "EFX.TO",
  null,
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  null,
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  "ABBV",
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  "OBDC",
  "APD",
  null,
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  null,
  null,
  "GOOGL",
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  "VDE",
  "AXP",
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  null,
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  "T",
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  "APP",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  null,
  "HRB",
  null,
  "CMI",
  null,
  null,
  null,
  null,
  null,
  null,
  "NMRK",
  "DUK",
  "ESS",
  "QS",
  "PII",
  "RC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FCX",
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  "CUE",
  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,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
  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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  "IJR",
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  "OKE",
  null,
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  null,
  null,
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  "DOC",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PEP",
  null,
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  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  null,
  "NVDA",
  "GS",
  null,
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "MKC",
  "MDB",
  "AMGN",
  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,
  "SPLG",
  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,
  null,
  "IEF",
  null,
  "TSM",
  "IT",
  null,
  null,
  "GSAT",
  null,
  null,
  null,
  "VTR",
  "VYM",
  null,
  "EW",
  "VRSK",
  "PRI",
  "AFL",
  "APH",
  "AMD",
  "X",
  "SDY",
  "FI",
  "F",
  "WEC",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "AEP",
  "ETWO",
  "DYAI",
  null,
  null,
  null,
  "LSTR",
  "PEG",
  "FDS",
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "IVE",
  null,
  null,
  "ESGD",
  null,
  null,
  "CEF",
  null,
  null,
  "PDD",
  null,
  "VEU",
  "VPL",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  null,
  null,
  "MGK",
  null,
  "VXUS",
  "VTWO",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WELL",
  null,
  null,
  null,
  null,
  "BBEU",
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  "FNF",
  "FCN",
  null,
  "SCHD",
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  "SCHA",
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  "EIX",
  "NSC",
  "JCI",
  "MFC",
  null,
  "SO",
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  "CRM",
  null,
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  null,
  "MANH",
  null,
  null,
  null,
  "IXUS",
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  "IUSV",
  null,
  null,
  "GEV",
  "DGRO",
  "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",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DE",
  null,
  null,
  null,
  "DFAX",
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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:

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KINDER MORGAN, INC.

KMI|49456B101

Shares:17.3K

Value:$494.1K

% of Portfolio:0.0% ($494.1K/$2.6B)

Polaris Inc.

PII|731068102

Shares:12.0K

Value:$492.8K

% of Portfolio:0.0% ($492.8K/$2.6B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:7.3K

Value:$477.2K

% of Portfolio:0.0% ($477.2K/$2.6B)

OGE ENERGY CORP.

OGE|670837103

Shares:10.3K

Value:$473.4K

% of Portfolio:0.0% ($473.4K/$2.6B)

PDD Holdings Inc.

PDD|722304102

Shares:4.0K

Value:$473.4K

% of Portfolio:0.0% ($473.4K/$2.6B)

233051853

Shares:10.7K

Value:$470.5K

% of Portfolio:0.0% ($470.5K/$2.6B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:7.7K

Value:$469.2K

% of Portfolio:0.0% ($469.2K/$2.6B)

25434V500

Shares:7.7K

Value:$462.5K

% of Portfolio:0.0% ($462.5K/$2.6B)

DEERE & CO

DE|244199105

Shares:979

Value:$461.2K

% of Portfolio:0.0% ($461.2K/$2.6B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.6K

Value:$458.9K

% of Portfolio:0.0% ($458.9K/$2.6B)

Edwards Lifesciences Corp

EW|28176E108

Shares:6.3K

Value:$457.2K

% of Portfolio:0.0% ($457.2K/$2.6B)

HERSHEY CO

HSY|427866108

Shares:2.6K

Value:$451.3K

% of Portfolio:0.0% ($451.3K/$2.6B)

464287606

IJK|464287606

Shares:5.4K

Value:$450.4K

% of Portfolio:0.0% ($450.4K/$2.6B)

MPLX LP

MPLX|55336V100

Shares:8.4K

Value:$449.2K

% of Portfolio:0.0% ($449.2K/$2.6B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:5.1K

Value:$447.9K

% of Portfolio:0.0% ($447.9K/$2.6B)

INDIA FUND, INC.

IFN|454089103

Shares:28.4K

Value:$447.1K

% of Portfolio:0.0% ($447.1K/$2.6B)

46434G822

EWJ|46434G822

Shares:6.4K

Value:$436.7K

% of Portfolio:0.0% ($436.7K/$2.6B)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:2.5K

Value:$436.1K

% of Portfolio:0.0% ($436.1K/$2.6B)

Cue Biopharma, Inc.

CUE|22978P106

Shares:478.5K

Value:$435.9K

% of Portfolio:0.0% ($435.9K/$2.6B)

Outbrain Inc.

OB|69002R103

Shares:116.4K

Value:$434.2K

% of Portfolio:0.0% ($434.2K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KINDER MORGAN, INC.(KMIcusip49456B101)	17.3K	QoQ +10.46% (+1.6K) YoY +12.90% (+2.0K)	All Managers (Combined)	$494.1K	0.0% ($494.1K/$2.6B)	QoQ +15.01% (+$64.5K) YoY +75.64% (+$212.8K)
Polaris Inc.(PIIcusip731068102)	12.0K	QoQ +41.62% (+3.5K) YoY +41.62% (-3.5K)	All Managers (Combined)	$492.8K	0.0% ($492.8K/$2.6B)	QoQ +0.62% (+$3.1K) YoY -42.08% (-$358.2K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	7.3K	QoQ 0.00% (+0) YoY +1.00% (+73)	All Managers (Combined)	$477.2K	0.0% ($477.2K/$2.6B)	QoQ +15.92% (+$65.6K) YoY +23.79% (+$91.7K)
OGE ENERGY CORP.(OGEcusip670837103)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$473.4K	0.0% ($473.4K/$2.6B)	QoQ NEW(+$473.4K) YoY NEW(+$473.4K)
PDD Holdings Inc.(PDDcusip722304102)	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$473.4K	0.0% ($473.4K/$2.6B)	QoQ +22.02% (+$85.4K) YoY NEW(+$473.4K)
(cusip233051853)✕	10.7K	QoQ 0.00% (+0) YoY -9.56% (-1.1K)	All Managers (Combined)	$470.5K	0.0% ($470.5K/$2.6B)	QoQ +7.15% (+$31.4K) YoY -2.71% (-$13.1K)
ALTRIA GROUP, INC.(MOcusip02209S103)	7.7K	QoQ +27.58% (+1.7K) YoY +6.00% (+436)	All Managers (Combined)	$469.2K	0.0% ($469.2K/$2.6B)	QoQ +45.97% (+$147.8K) YoY +44.97% (+$145.6K)
(cusip25434V500)✕	7.7K	QoQ +16.51% (+1.1K) YoY +32.51% (+1.9K)	All Managers (Combined)	$462.5K	0.0% ($462.5K/$2.6B)	QoQ +6.97% (+$30.2K) YoY +27.01% (+$98.4K)
DEERE & CO(DEcusip244199105)	979	QoQ -2.29% (-23) YoY +14.10% (+121)	All Managers (Combined)	$461.2K	0.0% ($461.2K/$2.6B)	QoQ +8.21% (-$35.0K) YoY +30.46% (+$107.7K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.6K	QoQ -12.89% (-378) YoY +36.45% (+682)	All Managers (Combined)	$458.9K	0.0% ($458.9K/$2.6B)	QoQ -16.50% (-$90.7K) YoY +40.78% (+$132.9K)
Edwards Lifesciences Corp(EWcusip28176E108)	6.3K	QoQ -1.08% (-69) YoY NEW(+6.3K)	All Managers (Combined)	$457.2K	0.0% ($457.2K/$2.6B)	QoQ -3.15% (-$14.9K) YoY NEW(+$457.2K)
HERSHEY CO(HSYcusip427866108)	2.6K	QoQ -5.20% (-145) YoY -7.14% (-203)	All Managers (Combined)	$451.3K	0.0% ($451.3K/$2.6B)	QoQ -4.26% (-$20.1K) YoY -18.36% (-$101.5K)
(IJKcusip464287606)	5.4K	QoQ -0.35% (-19) YoY +17.92% (+822)	All Managers (Combined)	$450.4K	0.0% ($450.4K/$2.6B)	QoQ -8.73% (-$43.1K) YoY +7.62% (+$31.9K)
MPLX LP(MPLXcusip55336V100)	8.4K	QoQ -27.21% (-3.1K) YoY -16.07% (-1.6K)	All Managers (Combined)	$449.2K	0.0% ($449.2K/$2.6B)	QoQ -18.61% (-$102.7K) YoY +8.08% (-$33.6K)
MICRON TECHNOLOGY INC(MUcusip595112103)	5.1K	QoQ -3.84% (-206) YoY +3.18% (-159)	All Managers (Combined)	$447.9K	0.0% ($447.9K/$2.6B)	QoQ -0.72% (-$3.3K) YoY -23.92% (-$140.8K)
INDIA FUND, INC.(IFNcusip454089103)	28.4K	QoQ +8.82% (+2.3K) YoY +99.64% (+14.2K)	All Managers (Combined)	$447.1K	0.0% ($447.1K/$2.6B)	QoQ +2.89% (+$12.6K) YoY +53.80% (+$156.4K)
(EWJcusip46434G822)	6.4K	QoQ +3.66% (+225) YoY +5.70% (+344)	All Managers (Combined)	$436.7K	0.0% ($436.7K/$2.6B)	QoQ +5.91% (+$24.4K) YoY +1.57% (+$6.8K)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	2.5K	QoQ -8.66% (-239) YoY -24.84% (-833)	All Managers (Combined)	$436.1K	0.0% ($436.1K/$2.6B)	QoQ -41.51% (-$309.5K) YoY -48.02% (-$403.0K)
Cue Biopharma, Inc.(CUEcusip22978P106)	478.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$435.9K	0.0% ($435.9K/$2.6B)	QoQ -16.42% (-$85.7K) YoY -51.79% (-$468.5K)
Outbrain Inc.(OBcusip69002R103)	116.4K	QoQ -21.28% (-31.5K) YoY NEW(+116.4K)	All Managers (Combined)	$434.2K	0.0% ($434.2K/$2.6B)	QoQ -59.10% (-$627.6K) YoY NEW(+$434.2K)