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,
  "DNB",
  "RF",
  "QSR",
  "ARM",
  "MU",
  null,
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  null,
  "SBR",
  "MRC",
  null,
  null,
  "GOOGL",
  "PXF",
  "VDE",
  "AXP",
  "SCHH",
  null,
  "MODG",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "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",
  "ADPT",
  null,
  "BGC",
  "GD",
  null,
  null,
  "TSLX",
  "GILD",
  "GIS",
  "HLT",
  "ATAI",
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  "CUE",
  null,
  "UNP",
  "QCOM",
  null,
  "GENI",
  null,
  "ISRG",
  null,
  "EMXC",
  "ITW",
  "INVX",
  "EMR",
  "BKNG",
  null,
  "IFN",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "LMNR",
  "HEFA",
  null,
  null,
  null,
  "IVW",
  "IJH",
  "RLMD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  "KMI",
  "OZ",
  null,
  null,
  "LRCX",
  "ICF",
  "IWS",
  "LIN",
  null,
  null,
  "UUUU",
  null,
  null,
  "SCHY",
  null,
  null,
  "MMC",
  "PWR",
  "MA",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "EQT",
  "EPR",
  null,
  null,
  "GE",
  "HE",
  null,
  null,
  "NVS",
  null,
  "OMF",
  "ORLY",
  null,
  null,
  "BX",
  "HSY",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "IWD",
  "ORCL",
  "OKE",
  null,
  "VGIT",
  null,
  null,
  "VHT",
  "DOC",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PEP",
  null,
  "VGSH",
  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,
  "PPG",
  null,
  "IEFA",
  "SPGI",
  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",
  "GRMN",
  "FNF",
  "FCN",
  null,
  "SCHD",
  "DVY",
  "SCHG",
  "SCHF",
  "SCHA",
  "MSCI",
  "JKHY",
  "EIX",
  "NSC",
  "JCI",
  "MFC",
  null,
  "SO",
  "PSX",
  "SSD",
  "CRM",
  null,
  "DIA",
  null,
  "MANH",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "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",
  "DFAC",
  "DFS",
  "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 2 of 27

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922908744

VTV|922908744

Shares:133.0K

Value:$23.0M

% of Portfolio:0.9% ($23.0M/$2.6B)

381430529

Shares:225.6K

Value:$22.6M

% of Portfolio:0.9% ($22.6M/$2.6B)

81369Y803

XLK|81369Y803

Shares:105.7K

Value:$21.8M

% of Portfolio:0.8% ($21.8M/$2.6B)

46432F842

IEFA|46432F842

Shares:285.9K

Value:$21.6M

% of Portfolio:0.8% ($21.6M/$2.6B)

81369Y852

Shares:207.4K

Value:$20.0M

% of Portfolio:0.8% ($20.0M/$2.6B)

92204A702

VGT|92204A702

Shares:35.2K

Value:$19.1M

% of Portfolio:0.7% ($19.1M/$2.6B)

464288877

Shares:318.0K

Value:$18.7M

% of Portfolio:0.7% ($18.7M/$2.6B)

464287150

ITOT|464287150

Shares:146.4K

Value:$17.9M

% of Portfolio:0.7% ($17.9M/$2.6B)

42588P692

Shares:596.0K

Value:$17.8M

% of Portfolio:0.7% ($17.8M/$2.6B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:37.3K

Value:$17.5M

% of Portfolio:0.7% ($17.5M/$2.6B)

922042874

VGK|922042874

Shares:225.3K

Value:$15.8M

% of Portfolio:0.6% ($15.8M/$2.6B)

Alphabet Inc.

GOOG|02079K107

Shares:98.8K

Value:$15.4M

% of Portfolio:0.6% ($15.4M/$2.6B)

SPDR GOLD TRUST

GLD|78463V107

Shares:53.1K

Value:$15.3M

% of Portfolio:0.6% ($15.3M/$2.6B)

464288687

Shares:491.0K

Value:$15.1M

% of Portfolio:0.6% ($15.1M/$2.6B)

922908736

VUG|922908736

Shares:40.4K

Value:$15.0M

% of Portfolio:0.6% ($15.0M/$2.6B)

46436E718

Shares:143.9K

Value:$14.5M

% of Portfolio:0.6% ($14.5M/$2.6B)

BGC Group, Inc.

BGC|088929104

Shares:1.5M

Value:$14.2M

% of Portfolio:0.5% ($14.2M/$2.6B)

81369Y605

Shares:280.9K

Value:$14.0M

% of Portfolio:0.5% ($14.0M/$2.6B)

81369Y209

Shares:93.3K

Value:$13.6M

% of Portfolio:0.5% ($13.6M/$2.6B)

464288620

Shares:266.3K

Value:$13.6M

% of Portfolio:0.5% ($13.6M/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	133.0K	QoQ +1.55% (+2.0K) YoY +443.05% (+108.5K)	All Managers (Combined)	$23.0M	0.9% ($23.0M/$2.6B)	QoQ +3.61% (+$801.9K) YoY +476.01% (+$19.0M)
(cusip381430529)✕	225.6K	QoQ -16.53% (-44.7K) YoY -20.54% (-58.3K)	All Managers (Combined)	$22.6M	0.9% ($22.6M/$2.6B)	QoQ -16.64% (-$4.5M) YoY -21.10% (-$6.0M)
(XLKcusip81369Y803)	105.7K	QoQ -18.09% (-23.3K) YoY -36.94% (-61.9K)	All Managers (Combined)	$21.8M	0.8% ($21.8M/$2.6B)	QoQ -27.26% (-$8.2M) YoY -37.48% (-$13.1M)
(IEFAcusip46432F842)	285.9K	QoQ +53.81% (+100.0K) YoY +87.12% (+133.1K)	All Managers (Combined)	$21.6M	0.8% ($21.6M/$2.6B)	QoQ +65.61% (+$8.6M) YoY +90.79% (+$10.3M)
(cusip81369Y852)✕	207.4K	QoQ -18.39% (-46.8K) YoY +117.92% (+112.2K)	All Managers (Combined)	$20.0M	0.8% ($20.0M/$2.6B)	QoQ -18.69% (-$4.6M) YoY +157.39% (+$12.2M)
(VGTcusip92204A702)	35.2K	QoQ +3.18% (-1.1K) YoY +305.48% (+26.5K)	All Managers (Combined)	$19.1M	0.7% ($19.1M/$2.6B)	QoQ -9.99% (-$2.1M) YoY +319.45% (+$14.5M)
(cusip464288877)✕	318.0K	QoQ +1.04% (+3.3K) YoY +426.88% (+257.6K)	All Managers (Combined)	$18.7M	0.7% ($18.7M/$2.6B)	QoQ +13.50% (+$2.2M) YoY +470.85% (+$15.5M)
(ITOTcusip464287150)	146.4K	QoQ -7.37% (-11.7K) YoY +517.10% (+122.7K)	All Managers (Combined)	$17.9M	0.7% ($17.9M/$2.6B)	QoQ -12.13% (-$2.5M) YoY +553.03% (+$15.1M)
(cusip42588P692)✕	596.0K	QoQ -8.69% (-56.8K) YoY -24.39% (-192.3K)	All Managers (Combined)	$17.8M	0.7% ($17.8M/$2.6B)	QoQ -10.26% (-$2.0M) YoY -25.52% (-$6.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	37.3K	QoQ -1.42% (-540) YoY +106.72% (+19.3K)	All Managers (Combined)	$17.5M	0.7% ($17.5M/$2.6B)	QoQ -9.44% (-$1.8M) YoY +118.36% (+$9.5M)
(VGKcusip922042874)	225.3K	QoQ NEW(+225.3K) YoY NEW(+225.3K)	All Managers (Combined)	$15.8M	0.6% ($15.8M/$2.6B)	QoQ NEW(+$15.8M) YoY NEW(+$15.8M)
Alphabet Inc.(GOOGcusip02079K107)	98.8K	QoQ -5.28% (-5.5K) YoY -9.10% (-9.9K)	All Managers (Combined)	$15.4M	0.6% ($15.4M/$2.6B)	QoQ -22.29% (-$4.4M) YoY -6.73% (-$1.1M)
SPDR GOLD TRUST(GLDcusip78463V107)	53.1K	QoQ +840.43% (+47.5K) YoY +1052.77% (+48.5K)	All Managers (Combined)	$15.3M	0.6% ($15.3M/$2.6B)	QoQ +1019.13% (+$13.9M) YoY +1514.63% (+$14.4M)
(cusip464288687)✕	491.0K	QoQ +2.13% (-10.3K) YoY +3456.47% (+477.2K)	All Managers (Combined)	$15.1M	0.6% ($15.1M/$2.6B)	QoQ -0.17% (-$26.2K) YoY +3290.94% (+$14.6M)
(VUGcusip922908736)	40.4K	QoQ -32.34% (-19.3K) YoY -51.63% (-43.1K)	All Managers (Combined)	$15.0M	0.6% ($15.0M/$2.6B)	QoQ -38.87% (-$9.5M) YoY -47.88% (-$13.8M)
(cusip46436E718)✕	143.9K	QoQ +269.88% (+105.0K) YoY +468.75% (+118.6K)	All Managers (Combined)	$14.5M	0.6% ($14.5M/$2.6B)	QoQ +271.18% (+$10.6M) YoY +468.51% (+$11.9M)
BGC Group, Inc.(BGCcusip088929104)	1.5M	QoQ +0.37% (+5.8K) YoY +7.95% (+113.7K)	All Managers (Combined)	$14.2M	0.5% ($14.2M/$2.6B)	QoQ +1.59% (+$222.2K) YoY +27.40% (+$3.0M)
(cusip81369Y605)✕	280.9K	QoQ -23.09% (-84.3K) YoY +97.20% (+138.4K)	All Managers (Combined)	$14.0M	0.5% ($14.0M/$2.6B)	QoQ -20.73% (-$3.7M) YoY +133.21% (+$8.0M)
(cusip81369Y209)✕	93.3K	QoQ +155.22% (+56.7K) YoY +86.67% (+43.3K)	All Managers (Combined)	$13.6M	0.5% ($13.6M/$2.6B)	QoQ +170.89% (+$8.6M) YoY +84.50% (+$6.2M)
(cusip464288620)✕	266.3K	QoQ +1.27% (+3.3K) YoY +2836.04% (+257.2K)	All Managers (Combined)	$13.6M	0.5% ($13.6M/$2.6B)	QoQ +2.88% (+$381.0K) YoY +2853.97% (+$13.1M)