Robertson Stephens Wealth Management, LLC

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: 0001767307
Manager Name: Robertson Stephens Wealth Management, LLC

Data Enrichment

67% identified

359 identified178 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

537 positions • $2,624,933.321K total value

537 positions

Manager:

SEC FilingSEC DataHachi Filing

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NORFOLK SOUTHERN CORP

NSC|655844108

1167(-6.4%)

Value:

$276.4M(-5.5%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

5697(-6.6%)

Value:

$275.8M(-21.1%)

Simpson Manufacturing Co., Inc.

SSD|829073105

1743(-32.1%)

Value:

$273.8M(-35.7%)

92206C664

VTWO|92206C664

3337(-12.7%)

Value:

$269.1M(-21.2%)

67092P805

8367(+0.0%)

Value:

$266.5M(+6.0%)

Bloom Energy Corp

BE|093712107

13459(+0.0%)

Value:

$264.6M(-11.5%)

464288208

3560(+0.0%)

Value:

$263.7M(-2.7%)

316092857

9440(-4.6%)

Value:

$259.3M(-3.0%)

CSX CORP

CSX|126408103

8786(-23.6%)

Value:

$258.6M(-30.3%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

1414(-16.9%)

Value:

$258.2M(-13.4%)

Unum Group

UNM|91529Y106

3156(-1.0%)

Value:

$257.1M(+10.4%)

46434VBD1

Value:

$256.0M(-14.0%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

1171(-5.6%)

Value:

$254.9M(+11.1%)

316092881

5274(-2.8%)

Value:

$254.8M(-2.5%)

808524722

9290

Value:

$250.1M

808524847

SCHH|808524847

11562(-4.5%)

Value:

$248.7M(-2.4%)

EPR PROPERTIES

EPR|26884U109

4700(+0.0%)

Value:

$248.7M(+18.7%)

Keysight Technologies, Inc.

KEYS|49338L103

1658

Value:

$248.3M

PPG INDUSTRIES INC

PPG|693506107

2269(+1.6%)

Value:

$248.1M(-7.0%)

464287242

2282(-0.5%)

Value:

$248.1M(+1.2%)

Instrument	Shares		Other Manager	Value
Norfolk Southern Corp(NSCcusip655844108)	1.2K	QoQ -6.41% (-80) YoY +4.38% (-49)	All Managers (Combined)	$276.4K	QoQ -5.55% (-$16.3K) YoY -2.99% (-$8.5K)
Microchip Technology Inc(MCHPcusip595017104)	5.7K	QoQ -6.56% (-400) YoY -59.76% (-8.5K)	All Managers (Combined)	$275.8K	QoQ -21.12% (-$73.9K) YoY -78.28% (-$994.4K)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	1.7K	QoQ -32.15% (-826) YoY -24.48% (-565)	All Managers (Combined)	$273.8K	QoQ -35.73% (-$152.2K) YoY -42.18% (-$199.8K)
(VTWOcusip92206C664)	3.3K	QoQ -12.71% (-486) YoY NEW(+3.3K)	All Managers (Combined)	$269.1K	QoQ -21.19% (-$72.4K) YoY NEW(+$269.1K)
(cusip67092P805)✕	8.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$266.5K	QoQ +5.95% (+$15.0K) YoY +2.51% (+$6.5K)
Bloom Energy Corp(BEcusip093712107)	13.5K	QoQ 0.00% (-0) YoY -18.57% (-3.1K)	All Managers (Combined)	$264.6K	QoQ -11.48% (-$34.3K) YoY +42.41% (-$78.8K)
(cusip464288208)✕	3.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$263.7K	QoQ -2.71% (-$7.4K) YoY +1.72% (+$4.5K)
(cusip316092857)✕	9.4K	QoQ -4.63% (-459) YoY -69.59% (-21.6K)	All Managers (Combined)	$259.3K	QoQ -3.04% (-$8.2K) YoY -67.98% (-$550.7K)
Csx Corp(CSXcusip126408103)	8.8K	QoQ -23.55% (-2.7K) YoY -75.78% (-27.5K)	All Managers (Combined)	$258.6K	QoQ -30.27% (-$112.3K) YoY -80.77% (-$1.1M)
Jack Henry & Associates Inc(JKHYcusip426281101)	1.4K	QoQ -16.92% (-288) YoY NEW(+1.4K)	All Managers (Combined)	$258.2K	QoQ -13.44% (-$40.1K) YoY NEW(+$258.2K)
Unum Group(UNMcusip91529Y106)	3.2K	QoQ -1.00% (-32) YoY NEW(+3.2K)	All Managers (Combined)	$257.1K	QoQ +10.45% (-$24.3K) YoY NEW(+$257.1K)
(cusip46434VBD1)✕	—	QoQ - YoY -	All Managers (Combined)	$256.0K	QoQ -13.98% (-$41.6K) YoY -43.46% (-$196.8K)
American Tower Corp /Ma/(AMTcusip03027X100)	1.2K	QoQ -5.64% (-70) YoY NEW(+1.2K)	All Managers (Combined)	$254.9K	QoQ +11.08% (-$25.4K) YoY NEW(+$254.9K)
(cusip316092881)✕	5.3K	QoQ -2.80% (-152) YoY -20.77% (-1.4K)	All Managers (Combined)	$254.8K	QoQ -2.53% (-$6.6K) YoY -26.90% (-$93.8K)
(cusip808524722)✕	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$250.1K	QoQ NEW(+$250.1K) YoY NEW(+$250.1K)
(SCHHcusip808524847)	11.6K	QoQ -4.45% (-539) YoY -4.16% (-503)	All Managers (Combined)	$248.7K	QoQ -2.41% (-$6.1K) YoY +1.54% (-$3.8K)
Epr Properties(EPRcusip26884U109)	4.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$248.7K	QoQ +18.71% (+$39.2K) YoY +23.79% (+$47.8K)
Keysight Technologies, Inc.(KEYScusip49338L103)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$248.3K	QoQ NEW(+$248.3K) YoY NEW(+$248.3K)
Ppg Industries Inc(PPGcusip693506107)	2.3K	QoQ +1.56% (-35) YoY -0.21% (-5)	All Managers (Combined)	$248.1K	QoQ -7.02% (-$18.7K) YoY -24.70% (-$81.4K)
(cusip464287242)✕	2.3K	QoQ -0.52% (-12) YoY NEW(+2.3K)	All Managers (Combined)	$248.1K	QoQ +1.20% (-$2.9K) YoY NEW(+$248.1K)