Robertson-Stephens-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 • $2.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Datadog, Inc.

DDOG|23804L103

Shares:4.4K

Value:$431.9K

% of Portfolio:0.0% ($431.9K/$2.6B)

92204A306

VDE|92204A306

Shares:3.3K

Value:$430.8K

% of Portfolio:0.0% ($430.8K/$2.6B)

46435U515

Shares:17.0K

Value:$430.3K

% of Portfolio:0.0% ($430.3K/$2.6B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:2.6K

Value:$429.1K

% of Portfolio:0.0% ($429.1K/$2.6B)

Palo Alto Networks Inc

PANW|697435105

Shares:2.5K

Value:$428.6K

% of Portfolio:0.0% ($428.6K/$2.6B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:21.2K

Value:$428.6K

% of Portfolio:0.0% ($428.6K/$2.6B)

FORD MOTOR CO

F|345370860

Shares:42.3K

Value:$424.2K

% of Portfolio:0.0% ($424.2K/$2.6B)

Phillips 66

PSX|718546104

Shares:3.4K

Value:$416.9K

% of Portfolio:0.0% ($416.9K/$2.6B)

464287879

Shares:4.3K

Value:$416.8K

% of Portfolio:0.0% ($416.8K/$2.6B)

ONEOK INC /NEW/

OKE|682680103

Shares:4.1K

Value:$405.1K

% of Portfolio:0.0% ($405.1K/$2.6B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:755

Value:$403.8K

% of Portfolio:0.0% ($403.8K/$2.6B)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:12.1K

Value:$400.9K

% of Portfolio:0.0% ($400.9K/$2.6B)

464288257

Shares:3.4K

Value:$399.0K

% of Portfolio:0.0% ($399.0K/$2.6B)

Shell plc

SHEL|780259305

Shares:5.3K

Value:$391.2K

% of Portfolio:0.0% ($391.2K/$2.6B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.5K

Value:$388.8K

% of Portfolio:0.0% ($388.8K/$2.6B)

Blue Owl Capital Corp

OBDC|69121K104

Shares:25.8K

Value:$388.2K

% of Portfolio:0.0% ($388.2K/$2.6B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:3.5K

Value:$383.3K

% of Portfolio:0.0% ($383.3K/$2.6B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.4K

Value:$383.2K

% of Portfolio:0.0% ($383.2K/$2.6B)

33734X846

Shares:6.1K

Value:$383.0K

% of Portfolio:0.0% ($383.0K/$2.6B)

33740F433

Shares:10.9K

Value:$382.6K

% of Portfolio:0.0% ($382.6K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Datadog, Inc.(DDOGcusip23804L103)	4.4K	QoQ +68.91% (+1.8K) YoY +41.42% (+1.3K)	All Managers (Combined)	$431.9K	0.0% ($431.9K/$2.6B)	QoQ +17.28% (+$63.6K) YoY +13.51% (+$51.4K)
(VDEcusip92204A306)	3.3K	QoQ -9.06% (-331) YoY -54.29% (-3.9K)	All Managers (Combined)	$430.8K	0.0% ($430.8K/$2.6B)	QoQ -2.75% (-$12.2K) YoY -54.97% (-$526.0K)
(cusip46435U515)✕	17.0K	QoQ -22.32% (-4.9K) YoY -16.91% (-3.5K)	All Managers (Combined)	$430.3K	0.0% ($430.3K/$2.6B)	QoQ -21.19% (-$115.8K) YoY -15.72% (-$80.3K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	2.6K	QoQ -7.71% (-216) YoY -86.63% (-16.7K)	All Managers (Combined)	$429.1K	0.0% ($429.1K/$2.6B)	QoQ -10.99% (-$53.0K) YoY -85.81% (-$2.6M)
Palo Alto Networks Inc(PANWcusip697435105)	2.5K	QoQ -14.14% (-414) YoY +1.70% (-42)	All Managers (Combined)	$428.6K	0.0% ($428.6K/$2.6B)	QoQ -19.48% (-$103.8K) YoY -38.92% (-$273.2K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	21.2K	QoQ -2.88% (-629) YoY -2.98% (-653)	All Managers (Combined)	$428.6K	0.0% ($428.6K/$2.6B)	QoQ -3.12% (-$13.8K) YoY +4.61% (-$18.9K)
FORD MOTOR CO(Fcusip345370860)	42.3K	QoQ -0.84% (-362) YoY -7.83% (-3.6K)	All Managers (Combined)	$424.2K	0.0% ($424.2K/$2.6B)	QoQ +0.45% (-$1.9K) YoY -30.38% (-$185.2K)
Phillips 66(PSXcusip718546104)	3.4K	QoQ -13.25% (-516) YoY -14.22% (-560)	All Managers (Combined)	$416.9K	0.0% ($416.9K/$2.6B)	QoQ -5.96% (-$26.5K) YoY -35.14% (-$226.0K)
(cusip464287879)✕	4.3K	QoQ -10.24% (-488) YoY -23.76% (-1.3K)	All Managers (Combined)	$416.8K	0.0% ($416.8K/$2.6B)	QoQ -19.43% (-$100.6K) YoY -27.68% (-$159.5K)
ONEOK INC /NEW/(OKEcusip682680103)	4.1K	QoQ NEW(+4.1K) YoY -52.35% (-4.5K)	All Managers (Combined)	$405.1K	0.0% ($405.1K/$2.6B)	QoQ NEW(+$405.1K) YoY -41.03% (-$281.9K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	755	QoQ +13.36% (+89) YoY -65.96% (-1.5K)	All Managers (Combined)	$403.8K	0.0% ($403.8K/$2.6B)	QoQ +6.05% (+$23.0K) YoY -67.34% (-$832.6K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$400.9K	0.0% ($400.9K/$2.6B)	QoQ NEW(+$400.9K) YoY NEW(+$400.9K)
(cusip464288257)✕	3.4K	QoQ +2.88% (+96) YoY +59.81% (+1.3K)	All Managers (Combined)	$399.0K	0.0% ($399.0K/$2.6B)	QoQ +1.92% (+$7.5K) YoY +68.92% (+$162.8K)
Shell plc(SHELcusip780259305)	5.3K	QoQ +0.05% (+3) YoY -14.15% (-880)	All Managers (Combined)	$391.2K	0.0% ($391.2K/$2.6B)	QoQ +17.04% (+$57.0K) YoY -6.14% (-$25.6K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.5K	QoQ -14.88% (-257) YoY -25.90% (-514)	All Managers (Combined)	$388.8K	0.0% ($388.8K/$2.6B)	QoQ -6.55% (-$27.3K) YoY -14.85% (-$67.8K)
Blue Owl Capital Corp(OBDCcusip69121K104)	25.8K	QoQ NEW(+25.8K) YoY NEW(+25.8K)	All Managers (Combined)	$388.2K	0.0% ($388.2K/$2.6B)	QoQ NEW(+$388.2K) YoY NEW(+$388.2K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	3.5K	QoQ -0.05% (-2) YoY +7.91% (+258)	All Managers (Combined)	$383.3K	0.0% ($383.3K/$2.6B)	QoQ +15.82% (-$52.4K) YoY +43.21% (+$115.7K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.4K	QoQ -7.86% (-292) YoY -37.84% (-2.1K)	All Managers (Combined)	$383.2K	0.0% ($383.2K/$2.6B)	QoQ +11.76% (-$40.3K) YoY -4.90% (-$19.8K)
(cusip33734X846)✕	6.1K	QoQ -6.69% (-436) YoY -94.14% (-97.8K)	All Managers (Combined)	$383.0K	0.0% ($383.0K/$2.6B)	QoQ -7.35% (-$30.4K) YoY -93.45% (-$5.5M)
(cusip33740F433)✕	10.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$382.6K	0.0% ($382.6K/$2.6B)	QoQ -2.30% (-$9.0K) YoY +5.42% (+$19.7K)