Robertson-Stephens-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  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

Page 23 of 27

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464287556

Shares:2.5K

Value:$316.3K

% of Portfolio:0.0% ($316.3K/$2.6B)

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

Shares:28.9K

Value:$316.2K

% of Portfolio:0.0% ($316.2K/$2.6B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.2K

Value:$313.7K

% of Portfolio:0.0% ($313.7K/$2.6B)

464286806

Shares:8.3K

Value:$309.3K

% of Portfolio:0.0% ($309.3K/$2.6B)

37954Y830

Shares:7.8K

Value:$306.7K

% of Portfolio:0.0% ($306.7K/$2.6B)

78468R663

Shares:3.3K

Value:$306.5K

% of Portfolio:0.0% ($306.5K/$2.6B)

464287341

Shares:7.2K

Value:$302.4K

% of Portfolio:0.0% ($302.4K/$2.6B)

46435G102

Shares:3.6K

Value:$297.8K

% of Portfolio:0.0% ($297.8K/$2.6B)

464287630

IWN|464287630

Shares:1.9K

Value:$293.8K

% of Portfolio:0.0% ($293.8K/$2.6B)

CME GROUP INC.

CME|12572Q105

Shares:1.1K

Value:$289.2K

% of Portfolio:0.0% ($289.2K/$2.6B)

Veralto Corp

VLTO|92338C103

Shares:3.0K

Value:$288.9K

% of Portfolio:0.0% ($288.9K/$2.6B)

Uber Technologies, Inc

UBER|90353T100

Shares:4.0K

Value:$288.6K

% of Portfolio:0.0% ($288.6K/$2.6B)

GE Vernova Inc.

GEV|36828A101

Shares:931

Value:$284.2K

% of Portfolio:0.0% ($284.2K/$2.6B)

78464A508

SPYV|78464A508

Shares:5.6K

Value:$284.1K

% of Portfolio:0.0% ($284.1K/$2.6B)

37954Y384

Shares:8.8K

Value:$283.0K

% of Portfolio:0.0% ($283.0K/$2.6B)

FASTENAL CO

FAST|311900104

Shares:3.6K

Value:$280.9K

% of Portfolio:0.0% ($280.9K/$2.6B)

78464A870

Shares:3.5K

Value:$280.6K

% of Portfolio:0.0% ($280.6K/$2.6B)

EQT Corp

EQT|26884L109

Shares:5.2K

Value:$278.7K

% of Portfolio:0.0% ($278.7K/$2.6B)

AMPHENOL CORP /DE/

APH|032095101

Shares:4.2K

Value:$276.6K

% of Portfolio:0.0% ($276.6K/$2.6B)

389637109

Shares:4.2K

Value:$276.5K

% of Portfolio:0.0% ($276.5K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287556)✕	2.5K	QoQ -9.38% (-256) YoY +49.09% (+814)	All Managers (Combined)	$316.3K	0.0% ($316.3K/$2.6B)	QoQ -12.30% (-$44.4K) YoY +39.04% (+$88.8K)
HAWAIIAN ELECTRIC INDUSTRIES INC(HEcusip419870100)	28.9K	QoQ +49.03% (+9.5K) YoY NEW(+28.9K)	All Managers (Combined)	$316.2K	0.0% ($316.2K/$2.6B)	QoQ +67.72% (+$127.7K) YoY NEW(+$316.2K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.2K	QoQ -3.51% (-45) YoY -44.76% (-1.0K)	All Managers (Combined)	$313.7K	0.0% ($313.7K/$2.6B)	QoQ -22.40% (-$90.6K) YoY -45.95% (-$266.7K)
(cusip464286806)✕	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$309.3K	0.0% ($309.3K/$2.6B)	QoQ NEW(+$309.3K) YoY NEW(+$309.3K)
(cusip37954Y830)✕	7.8K	QoQ 0.00% (+0) YoY -27.64% (-3.0K)	All Managers (Combined)	$306.7K	0.0% ($306.7K/$2.6B)	QoQ +0.92% (+$2.8K) YoY -33.37% (-$153.7K)
(cusip78468R663)✕	3.3K	QoQ -0.91% (-31) YoY NEW(+3.3K)	All Managers (Combined)	$306.5K	0.0% ($306.5K/$2.6B)	QoQ -0.59% (-$1.8K) YoY NEW(+$306.5K)
(cusip464287341)✕	7.2K	QoQ -4.05% (-304) YoY -50.03% (-7.2K)	All Managers (Combined)	$302.4K	0.0% ($302.4K/$2.6B)	QoQ +5.71% (-$16.4K) YoY -51.05% (-$315.5K)
(cusip46435G102)✕	3.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$297.8K	0.0% ($297.8K/$2.6B)	QoQ -1.60% (-$4.8K) YoY +4.73% (+$13.5K)
(IWNcusip464287630)	1.9K	QoQ 0.00% (-0) YoY +18.96% (+310)	All Managers (Combined)	$293.8K	0.0% ($293.8K/$2.6B)	QoQ -8.01% (-$25.6K) YoY +13.12% (+$34.1K)
CME GROUP INC.(CMEcusip12572Q105)	1.1K	QoQ -1.80% (-20) YoY NEW(+1.1K)	All Managers (Combined)	$289.2K	0.0% ($289.2K/$2.6B)	QoQ +9.44% (-$24.9K) YoY NEW(+$289.2K)
Veralto Corp(VLTOcusip92338C103)	3.0K	QoQ -22.30% (-850) YoY -58.54% (-4.2K)	All Managers (Combined)	$288.9K	0.0% ($288.9K/$2.6B)	QoQ -25.65% (-$99.7K) YoY -54.43% (-$345.1K)
Uber Technologies, Inc(UBERcusip90353T100)	4.0K	QoQ -19.89% (-984) YoY -35.09% (-2.1K)	All Managers (Combined)	$288.6K	0.0% ($288.6K/$2.6B)	QoQ -3.24% (-$9.7K) YoY -38.57% (-$181.3K)
GE Vernova Inc.(GEVcusip36828A101)	931	QoQ -5.48% (-54) YoY NEW(+931)	All Managers (Combined)	$284.2K	0.0% ($284.2K/$2.6B)	QoQ -12.34% (-$40.0K) YoY NEW(+$284.2K)
(SPYVcusip78464A508)	5.6K	QoQ -34.49% (-2.9K) YoY NEW(+5.6K)	All Managers (Combined)	$284.1K	0.0% ($284.1K/$2.6B)	QoQ -34.58% (-$150.2K) YoY NEW(+$284.1K)
(cusip37954Y384)✕	8.8K	QoQ -12.69% (-1.3K) YoY NEW(+8.8K)	All Managers (Combined)	$283.0K	0.0% ($283.0K/$2.6B)	QoQ -12.10% (-$39.0K) YoY NEW(+$283.0K)
FASTENAL CO(FASTcusip311900104)	3.6K	QoQ -3.90% (-147) YoY -31.56% (-1.7K)	All Managers (Combined)	$280.9K	0.0% ($280.9K/$2.6B)	QoQ +3.63% (-$9.9K) YoY -31.20% (-$127.4K)
(cusip78464A870)✕	3.5K	QoQ -4.97% (-181) YoY -22.97% (-1.0K)	All Managers (Combined)	$280.6K	0.0% ($280.6K/$2.6B)	QoQ -14.42% (-$47.3K) YoY -34.16% (-$145.6K)
EQT Corp(EQTcusip26884L109)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$278.7K	0.0% ($278.7K/$2.6B)	QoQ NEW(+$278.7K) YoY NEW(+$278.7K)
AMPHENOL CORP /DE/(APHcusip032095101)	4.2K	QoQ -19.40% (-1.0K) YoY +53.72% (-1.5K)	All Managers (Combined)	$276.6K	0.0% ($276.6K/$2.6B)	QoQ -23.87% (-$86.8K) YoY -12.51% (-$39.6K)
(cusip389637109)✕	4.2K	QoQ 0.00% (-0) YoY NEW(+4.2K)	All Managers (Combined)	$276.5K	0.0% ($276.5K/$2.6B)	QoQ -11.95% (-$37.6K) YoY NEW(+$276.5K)