Robertson-Stephens-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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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,
  "AWK",
  null,
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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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MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:717

Value:$342.8K

% of Portfolio:0.0% ($342.8K/$2.6B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:3.1K

Value:$342.7K

% of Portfolio:0.0% ($342.7K/$2.6B)

315948109

Shares:4.7K

Value:$340.9K

% of Portfolio:0.0% ($340.9K/$2.6B)

33733E302

Shares:1.5K

Value:$340.1K

% of Portfolio:0.0% ($340.1K/$2.6B)

American Water Works Company, Inc.

AWK|030420103

Shares:2.3K

Value:$339.4K

% of Portfolio:0.0% ($339.4K/$2.6B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.0K

Value:$336.9K

% of Portfolio:0.0% ($336.9K/$2.6B)

Primerica, Inc.

PRI|74164M108

Shares:1.2K

Value:$336.1K

% of Portfolio:0.0% ($336.1K/$2.6B)

52468L505

Shares:10.3K

Value:$333.6K

% of Portfolio:0.0% ($333.6K/$2.6B)

Duke Energy CORP

DUK|26441C204

Shares:2.7K

Value:$333.0K

% of Portfolio:0.0% ($333.0K/$2.6B)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

Shares:36.9K

Value:$330.3K

% of Portfolio:0.0% ($330.3K/$2.6B)

464287184

Shares:9.2K

Value:$329.3K

% of Portfolio:0.0% ($329.3K/$2.6B)

46138E743

PXF|46138E743

Shares:6.3K

Value:$328.7K

% of Portfolio:0.0% ($328.7K/$2.6B)

NRG ENERGY, INC.

NRG|629377508

Shares:3.4K

Value:$327.6K

% of Portfolio:0.0% ($327.6K/$2.6B)

MSCI Inc.

MSCI|55354G100

Shares:578

Value:$326.9K

% of Portfolio:0.0% ($326.9K/$2.6B)

EDISON INTERNATIONAL

EIX|281020107

Shares:5.5K

Value:$326.7K

% of Portfolio:0.0% ($326.7K/$2.6B)

46436E478

Shares:14.5K

Value:$324.0K

% of Portfolio:0.0% ($324.0K/$2.6B)

CVS HEALTH Corp

CVS|126650100

Shares:4.7K

Value:$320.9K

% of Portfolio:0.0% ($320.9K/$2.6B)

464287564

ICF|464287564

Shares:5.2K

Value:$319.1K

% of Portfolio:0.0% ($319.1K/$2.6B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:2.9K

Value:$317.8K

% of Portfolio:0.0% ($317.8K/$2.6B)

H&R BLOCK INC

HRB|093671105

Shares:5.7K

Value:$317.5K

% of Portfolio:0.0% ($317.5K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	717	QoQ -39.69% (-472) YoY +29.18% (+162)	All Managers (Combined)	$342.8K	0.0% ($342.8K/$2.6B)	QoQ -44.17% (-$271.3K) YoY +0.61% (+$2.1K)
CONSOLIDATED EDISON INC(EDcusip209115104)	3.1K	QoQ +2.14% (+65) YoY NEW(+3.1K)	All Managers (Combined)	$342.7K	0.0% ($342.7K/$2.6B)	QoQ +26.59% (+$72.0K) YoY NEW(+$342.7K)
(cusip315948109)✕	4.7K	QoQ +24.36% (+928) YoY NEW(+4.7K)	All Managers (Combined)	$340.9K	0.0% ($340.9K/$2.6B)	QoQ +9.71% (+$30.2K) YoY NEW(+$340.9K)
(cusip33733E302)✕	1.5K	QoQ -10.20% (-174) YoY -23.21% (-463)	All Managers (Combined)	$340.1K	0.0% ($340.1K/$2.6B)	QoQ -17.96% (-$74.5K) YoY -16.83% (-$68.8K)
American Water Works Company, Inc.(AWKcusip030420103)	2.3K	QoQ +0.04% (+1) YoY -25.63% (-793)	All Managers (Combined)	$339.4K	0.0% ($339.4K/$2.6B)	QoQ +18.55% (+$53.1K) YoY -10.22% (-$38.7K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.0K	QoQ -7.46% (-163) YoY NEW(+2.0K)	All Managers (Combined)	$336.9K	0.0% ($336.9K/$2.6B)	QoQ -22.10% (-$95.6K) YoY NEW(+$336.9K)
Primerica, Inc.(PRIcusip74164M108)	1.2K	QoQ -29.95% (-505) YoY -16.30% (-230)	All Managers (Combined)	$336.1K	0.0% ($336.1K/$2.6B)	QoQ -26.55% (-$121.5K) YoY -5.83% (-$20.8K)
(cusip52468L505)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$333.6K	0.0% ($333.6K/$2.6B)	QoQ NEW(+$333.6K) YoY NEW(+$333.6K)
Duke Energy CORP(DUKcusip26441C204)	2.7K	QoQ -5.73% (-166) YoY -9.93% (-301)	All Managers (Combined)	$333.0K	0.0% ($333.0K/$2.6B)	QoQ +6.74% (-$21.0K) YoY +13.61% (-$39.9K)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	36.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$330.3K	0.0% ($330.3K/$2.6B)	QoQ -28.25% (-$130.0K) YoY -10.95% (-$40.6K)
(cusip464287184)✕	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$329.3K	0.0% ($329.3K/$2.6B)	QoQ NEW(+$329.3K) YoY NEW(+$329.3K)
(PXFcusip46138E743)	6.3K	QoQ -44.08% (-5.0K) YoY NEW(+6.3K)	All Managers (Combined)	$328.7K	0.0% ($328.7K/$2.6B)	QoQ -39.30% (-$212.8K) YoY NEW(+$328.7K)
NRG ENERGY, INC.(NRGcusip629377508)	3.4K	QoQ +0.02% (+1) YoY NEW(+3.4K)	All Managers (Combined)	$327.6K	0.0% ($327.6K/$2.6B)	QoQ +5.86% (+$18.2K) YoY NEW(+$327.6K)
MSCI Inc.(MSCIcusip55354G100)	578	QoQ -24.24% (-185) YoY -65.51% (-1.1K)	All Managers (Combined)	$326.9K	0.0% ($326.9K/$2.6B)	QoQ -28.60% (-$130.9K) YoY -65.20% (-$612.5K)
EDISON INTERNATIONAL(EIXcusip281020107)	5.5K	QoQ +82.00% (+2.5K) YoY NEW(+5.5K)	All Managers (Combined)	$326.7K	0.0% ($326.7K/$2.6B)	QoQ +34.31% (+$83.5K) YoY NEW(+$326.7K)
(cusip46436E478)✕	14.5K	QoQ -65.94% (-28.1K) YoY -81.38% (-63.4K)	All Managers (Combined)	$324.0K	0.0% ($324.0K/$2.6B)	QoQ -65.81% (-$623.7K) YoY -81.33% (-$1.4M)
CVS HEALTH Corp(CVScusip126650100)	4.7K	QoQ -15.24% (-852) YoY -64.83% (-8.7K)	All Managers (Combined)	$320.9K	0.0% ($320.9K/$2.6B)	QoQ +27.93% (-$70.1K) YoY -70.12% (-$753.3K)
(ICFcusip464287564)	5.2K	QoQ -0.19% (-10) YoY NEW(+5.2K)	All Managers (Combined)	$319.1K	0.0% ($319.1K/$2.6B)	QoQ +1.91% (-$6.0K) YoY NEW(+$319.1K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	2.9K	QoQ +1.08% (+31) YoY +14.88% (+374)	All Managers (Combined)	$317.8K	0.0% ($317.8K/$2.6B)	QoQ +6.27% (+$18.8K) YoY +21.24% (+$55.7K)
H&R BLOCK INC(HRBcusip093671105)	5.7K	QoQ +0.68% (+39) YoY NEW(+5.7K)	All Managers (Combined)	$317.5K	0.0% ($317.5K/$2.6B)	QoQ +4.61% (+$14.0K) YoY NEW(+$317.5K)