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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indie Semiconductor, Inc.

INDI|45569U101

Shares:186.2K

Value:$378.8K

% of Portfolio:0.0% ($378.8K/$2.6B)

46654Q609

Shares:5.1K

Value:$377.2K

% of Portfolio:0.0% ($377.2K/$2.6B)

Chubb Ltd

CB|H1467J104

Shares:1.2K

Value:$374.8K

% of Portfolio:0.0% ($374.8K/$2.6B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.3K

Value:$374.2K

% of Portfolio:0.0% ($374.2K/$2.6B)

921910725

VSGX|921910725

Shares:6.3K

Value:$372.5K

% of Portfolio:0.0% ($372.5K/$2.6B)

464287689

IWV|464287689

Shares:1.2K

Value:$370.8K

% of Portfolio:0.0% ($370.8K/$2.6B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.0K

Value:$369.5K

% of Portfolio:0.0% ($369.5K/$2.6B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:5.8K

Value:$369.3K

% of Portfolio:0.0% ($369.3K/$2.6B)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:3.5K

Value:$368.4K

% of Portfolio:0.0% ($368.4K/$2.6B)

92189F106

GDX|92189F106

Shares:8.0K

Value:$368.0K

% of Portfolio:0.0% ($368.0K/$2.6B)

NIKE, Inc.

NKE|654106103

Shares:5.7K

Value:$361.3K

% of Portfolio:0.0% ($361.3K/$2.6B)

316092204

Shares:4.3K

Value:$361.1K

% of Portfolio:0.0% ($361.1K/$2.6B)

DOLLAR GENERAL CORP

DG|256677105

Shares:4.1K

Value:$358.8K

% of Portfolio:0.0% ($358.8K/$2.6B)

GENERAL MILLS INC

GIS|370334104

Shares:6.0K

Value:$358.7K

% of Portfolio:0.0% ($358.7K/$2.6B)

46436E528

Shares:15.4K

Value:$357.5K

% of Portfolio:0.0% ($357.5K/$2.6B)

46435U713

Shares:7.9K

Value:$355.9K

% of Portfolio:0.0% ($355.9K/$2.6B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.5K

Value:$354.8K

% of Portfolio:0.0% ($354.8K/$2.6B)

NOVARTIS AG

NVS|66987V109

Shares:3.1K

Value:$349.4K

% of Portfolio:0.0% ($349.4K/$2.6B)

78464A409

SPYG|78464A409

Shares:4.3K

Value:$348.0K

% of Portfolio:0.0% ($348.0K/$2.6B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.2K

Value:$343.6K

% of Portfolio:0.0% ($343.6K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
indie Semiconductor, Inc.(INDIcusip45569U101)	186.2K	QoQ NEW(+186.2K) YoY NEW(+186.2K)	All Managers (Combined)	$378.8K	0.0% ($378.8K/$2.6B)	QoQ NEW(+$378.8K) YoY NEW(+$378.8K)
(cusip46654Q609)✕	5.1K	QoQ -11.12% (-640) YoY NEW(+5.1K)	All Managers (Combined)	$377.2K	0.0% ($377.2K/$2.6B)	QoQ -19.06% (-$88.9K) YoY NEW(+$377.2K)
Chubb Ltd(CBcusipH1467J104)	1.2K	QoQ -8.64% (-117) YoY +15.49% (+166)	All Managers (Combined)	$374.8K	0.0% ($374.8K/$2.6B)	QoQ -0.13% (-$504) YoY +34.61% (+$96.4K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.3K	QoQ -27.12% (-492) YoY +26.38% (+276)	All Managers (Combined)	$374.2K	0.0% ($374.2K/$2.6B)	QoQ -13.92% (-$60.5K) YoY +72.94% (+$157.8K)
(VSGXcusip921910725)	6.3K	QoQ 0.00% (+0) YoY NEW(+6.3K)	All Managers (Combined)	$372.5K	0.0% ($372.5K/$2.6B)	QoQ +4.02% (+$14.4K) YoY NEW(+$372.5K)
(IWVcusip464287689)	1.2K	QoQ 0.00% (-0) YoY -4.18% (-51)	All Managers (Combined)	$370.8K	0.0% ($370.8K/$2.6B)	QoQ -4.94% (-$19.3K) YoY +1.49% (-$5.5K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.0K	QoQ +9.16% (+88) YoY +8.71% (+84)	All Managers (Combined)	$369.5K	0.0% ($369.5K/$2.6B)	QoQ +12.49% (+$41.0K) YoY +19.56% (+$60.5K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	5.8K	QoQ -11.35% (-746) YoY -66.04% (-11.3K)	All Managers (Combined)	$369.3K	0.0% ($369.3K/$2.6B)	QoQ -17.93% (-$80.7K) YoY -62.96% (-$627.9K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$368.4K	0.0% ($368.4K/$2.6B)	QoQ NEW(+$368.4K) YoY NEW(+$368.4K)
(GDXcusip92189F106)	8.0K	QoQ 0.00% (+0) YoY NEW(+8.0K)	All Managers (Combined)	$368.0K	0.0% ($368.0K/$2.6B)	QoQ +35.56% (+$96.5K) YoY NEW(+$368.0K)
NIKE, Inc.(NKEcusip654106103)	5.7K	QoQ -6.62% (-401) YoY -48.67% (-5.4K)	All Managers (Combined)	$361.3K	0.0% ($361.3K/$2.6B)	QoQ -21.58% (-$99.4K) YoY -65.24% (-$678.1K)
(cusip316092204)✕	4.3K	QoQ -18.62% (-978) YoY -40.48% (-2.9K)	All Managers (Combined)	$361.1K	0.0% ($361.1K/$2.6B)	QoQ -29.43% (-$150.6K) YoY -39.01% (-$231.0K)
DOLLAR GENERAL CORP(DGcusip256677105)	4.1K	QoQ -24.07% (-1.3K) YoY NEW(+4.1K)	All Managers (Combined)	$358.8K	0.0% ($358.8K/$2.6B)	QoQ -11.93% (-$48.6K) YoY NEW(+$358.8K)
GENERAL MILLS INC(GIScusip370334104)	6.0K	QoQ +1.67% (-99) YoY NEW(+6.0K)	All Managers (Combined)	$358.7K	0.0% ($358.7K/$2.6B)	QoQ -4.65% (-$17.5K) YoY NEW(+$358.7K)
(cusip46436E528)✕	15.4K	QoQ -32.81% (-7.5K) YoY -86.83% (-101.6K)	All Managers (Combined)	$357.5K	0.0% ($357.5K/$2.6B)	QoQ -32.61% (-$173.0K) YoY -86.74% (-$2.3M)
(cusip46435U713)✕	7.9K	QoQ -30.44% (-3.5K) YoY -15.72% (-1.5K)	All Managers (Combined)	$355.9K	0.0% ($355.9K/$2.6B)	QoQ -32.27% (-$169.6K) YoY -12.39% (-$50.3K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.5K	QoQ NEW(+1.5K) YoY -65.21% (-2.7K)	All Managers (Combined)	$354.8K	0.0% ($354.8K/$2.6B)	QoQ NEW(+$354.8K) YoY -58.78% (-$506.2K)
NOVARTIS AG(NVScusip66987V109)	3.1K	QoQ -11.11% (-392) YoY -8.06% (-275)	All Managers (Combined)	$349.4K	0.0% ($349.4K/$2.6B)	QoQ +1.82% (-$6.3K) YoY +2.10% (-$7.2K)
(SPYGcusip78464A409)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$348.0K	0.0% ($348.0K/$2.6B)	QoQ NEW(+$348.0K) YoY NEW(+$348.0K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.2K	QoQ -30.15% (-503) YoY -26.12% (-412)	All Managers (Combined)	$343.6K	0.0% ($343.6K/$2.6B)	QoQ -28.98% (-$140.2K) YoY -10.72% (-$41.3K)