Robertson-Stephens-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  "INDI",
  "ENVX",
  "FLEX",
  "KTOS",
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  "PII",
  "RC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  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,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  "IEMG",
  "IJK",
  null,
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  null,
  null,
  "UNH",
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  "SPY",
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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,
  null,
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  null,
  null,
  null,
  "SHW",
  "SHOP",
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  "ROST",
  "SHEL",
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  "GLD",
  null,
  null,
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  null,
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  null,
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  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TWLO",
  "TRV",
  "UBER",
  "UL",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "NG",
  "VXF",
  "OB",
  "VV",
  null,
  "VOE",
  "OGE",
  "SCHW",
  null,
  "VWO",
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  null,
  null,
  "IWV",
  null,
  "VCIT",
  "KOS",
  null,
  null,
  null,
  null,
  "EME",
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  "TTE",
  null,
  "ANIX",
  null,
  "IWO",
  "XLB",
  "SU",
  "IWN",
  null,
  null,
  "IEF",
  null,
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  "IT",
  null,
  null,
  "GSAT",
  null,
  null,
  null,
  "VTR",
  "VYM",
  null,
  "EW",
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  "AFL",
  "APH",
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  "X",
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  "FI",
  "F",
  "WEC",
  "WM",
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  "AEP",
  "ETWO",
  "DYAI",
  null,
  null,
  null,
  "LSTR",
  "PEG",
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  "SCHB",
  null,
  null,
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  "IVE",
  null,
  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,
  null,
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  null,
  "VXUS",
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  "VT",
  "VB",
  "VOO",
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  "VTV",
  "V",
  "VST",
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  "WELL",
  null,
  null,
  null,
  null,
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  null,
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  "EIX",
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  "MFC",
  null,
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  null,
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  null,
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  null,
  null,
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  "IUSV",
  null,
  null,
  "GEV",
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  "MCK",
  null,
  null,
  "SPYV",
  null,
  null,
  "ESGU",
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  "NRG",
  null,
  "EG",
  null,
  "ADP",
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  "BAC",
  "BRK-A",
  "BRK-B",
  null,
  "BE",
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  null,
  "BLNK",
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  "BFST",
  "BCAL",
  "CARR",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
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  "CL",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DE",
  null,
  null,
  null,
  "DFAX",
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  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
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  "MAR",
  "QQQ",
  "IWM",
  "EPD",
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  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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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NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.2K

Value:$276.4K

% of Portfolio:0.0% ($276.4K/$2.6B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:5.7K

Value:$275.8K

% of Portfolio:0.0% ($275.8K/$2.6B)

Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:1.7K

Value:$273.8K

% of Portfolio:0.0% ($273.8K/$2.6B)

92206C664

VTWO|92206C664

Shares:3.3K

Value:$269.1K

% of Portfolio:0.0% ($269.1K/$2.6B)

67092P805

Shares:8.4K

Value:$266.5K

% of Portfolio:0.0% ($266.5K/$2.6B)

Bloom Energy Corp

BE|093712107

Shares:13.5K

Value:$264.6K

% of Portfolio:0.0% ($264.6K/$2.6B)

464288208

Shares:3.6K

Value:$263.7K

% of Portfolio:0.0% ($263.7K/$2.6B)

316092857

Shares:9.4K

Value:$259.3K

% of Portfolio:0.0% ($259.3K/$2.6B)

CSX CORP

CSX|126408103

Shares:8.8K

Value:$258.6K

% of Portfolio:0.0% ($258.6K/$2.6B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:1.4K

Value:$258.2K

% of Portfolio:0.0% ($258.2K/$2.6B)

Unum Group

UNM|91529Y106

Shares:3.2K

Value:$257.1K

% of Portfolio:0.0% ($257.1K/$2.6B)

46434VBD1

Shares:—

Value:$256.0K

% of Portfolio:0.0% ($256.0K/$2.6B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.2K

Value:$254.9K

% of Portfolio:0.0% ($254.9K/$2.6B)

316092881

Shares:5.3K

Value:$254.8K

% of Portfolio:0.0% ($254.8K/$2.6B)

808524722

Shares:9.3K

Value:$250.1K

% of Portfolio:0.0% ($250.1K/$2.6B)

808524847

SCHH|808524847

Shares:11.6K

Value:$248.7K

% of Portfolio:0.0% ($248.7K/$2.6B)

EPR PROPERTIES

EPR|26884U109

Shares:4.7K

Value:$248.7K

% of Portfolio:0.0% ($248.7K/$2.6B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:1.7K

Value:$248.3K

% of Portfolio:0.0% ($248.3K/$2.6B)

PPG INDUSTRIES INC

PPG|693506107

Shares:2.3K

Value:$248.1K

% of Portfolio:0.0% ($248.1K/$2.6B)

464287242

Shares:2.3K

Value:$248.1K

% of Portfolio:0.0% ($248.1K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.2K	QoQ -6.41% (-80) YoY +4.38% (-49)	All Managers (Combined)	$276.4K	0.0% ($276.4K/$2.6B)	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	0.0% ($275.8K/$2.6B)	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	0.0% ($273.8K/$2.6B)	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	0.0% ($269.1K/$2.6B)	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	0.0% ($266.5K/$2.6B)	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	0.0% ($264.6K/$2.6B)	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	0.0% ($263.7K/$2.6B)	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	0.0% ($259.3K/$2.6B)	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	0.0% ($258.6K/$2.6B)	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	0.0% ($258.2K/$2.6B)	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	0.0% ($257.1K/$2.6B)	QoQ +10.45% (-$24.3K) YoY NEW(+$257.1K)
(cusip46434VBD1)✕	—	QoQ - YoY -	All Managers (Combined)	$256.0K	0.0% ($256.0K/$2.6B)	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	0.0% ($254.9K/$2.6B)	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	0.0% ($254.8K/$2.6B)	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	0.0% ($250.1K/$2.6B)	QoQ NEW(+$250.1K) YoY NEW(+$250.1K)
(SCHHcusip808524847)	11.6K	QoQ -4.45% (-539) YoY -4.16% (-503)	All Managers (Combined)	$248.7K	0.0% ($248.7K/$2.6B)	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	0.0% ($248.7K/$2.6B)	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	0.0% ($248.3K/$2.6B)	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	0.0% ($248.1K/$2.6B)	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	0.0% ($248.1K/$2.6B)	QoQ +1.20% (-$2.9K) YoY NEW(+$248.1K)