Robertson-Stephens-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "INDI",
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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,
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  null,
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  null,
  "MO",
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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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CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.4K

Value:$247.8K

% of Portfolio:0.0% ($247.8K/$2.6B)

LINDE PLC

LIN|G54950103

Shares:532

Value:$247.8K

% of Portfolio:0.0% ($247.8K/$2.6B)

33739Q705

Shares:4.9K

Value:$247.5K

% of Portfolio:0.0% ($247.5K/$2.6B)

92189F437

Shares:8.6K

Value:$247.0K

% of Portfolio:0.0% ($247.0K/$2.6B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:172

Value:$246.4K

% of Portfolio:0.0% ($246.4K/$2.6B)

CUMMINS INC

CMI|231021106

Shares:774

Value:$242.9K

% of Portfolio:0.0% ($242.9K/$2.6B)

464287390

Shares:10.3K

Value:$242.2K

% of Portfolio:0.0% ($242.2K/$2.6B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.6K

Value:$241.5K

% of Portfolio:0.0% ($241.5K/$2.6B)

STRYKER CORP

SYK|863667101

Shares:641

Value:$239.3K

% of Portfolio:0.0% ($239.3K/$2.6B)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:767

Value:$237.1K

% of Portfolio:0.0% ($237.1K/$2.6B)

852234103

Shares:4.4K

Value:$236.9K

% of Portfolio:0.0% ($236.9K/$2.6B)

46435UAA9

Shares:—

Value:$236.7K

% of Portfolio:0.0% ($236.7K/$2.6B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:518

Value:$235.5K

% of Portfolio:0.0% ($235.5K/$2.6B)

Restaurant Brands International Inc.

QSR|76131D103

Shares:3.5K

Value:$234.7K

% of Portfolio:0.0% ($234.7K/$2.6B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:10.7K

Value:$234.6K

% of Portfolio:0.0% ($234.6K/$2.6B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:6.1K

Value:$232.8K

% of Portfolio:0.0% ($232.8K/$2.6B)

316092303

Shares:4.5K

Value:$231.8K

% of Portfolio:0.0% ($231.8K/$2.6B)

Vistra Corp.

VST|92840M102

Shares:1.9K

Value:$225.7K

% of Portfolio:0.0% ($225.7K/$2.6B)

38149W622

Shares:4.8K

Value:$225.3K

% of Portfolio:0.0% ($225.3K/$2.6B)

BP PLC

BP|055622104

Shares:6.6K

Value:$224.0K

% of Portfolio:0.0% ($224.0K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.4K	QoQ -0.36% (-5) YoY +4.24% (-55)	All Managers (Combined)	$247.8K	0.0% ($247.8K/$2.6B)	QoQ -17.23% (-$51.6K) YoY -29.59% (-$104.1K)
LINDE PLC(LINcusipG54950103)	532	QoQ -13.07% (-80) YoY NEW(+532)	All Managers (Combined)	$247.8K	0.0% ($247.8K/$2.6B)	QoQ -3.31% (-$8.5K) YoY NEW(+$247.8K)
(cusip33739Q705)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$247.5K	0.0% ($247.5K/$2.6B)	QoQ NEW(+$247.5K) YoY NEW(+$247.5K)
(cusip92189F437)✕	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$247.0K	0.0% ($247.0K/$2.6B)	QoQ NEW(+$247.0K) YoY NEW(+$247.0K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	172	QoQ -10.88% (-21) YoY -7.02% (-13)	All Managers (Combined)	$246.4K	0.0% ($246.4K/$2.6B)	QoQ +7.66% (-$17.5K) YoY +17.98% (-$37.6K)
CUMMINS INC(CMIcusip231021106)	774	QoQ -14.56% (-132) YoY NEW(+774)	All Managers (Combined)	$242.9K	0.0% ($242.9K/$2.6B)	QoQ -23.11% (-$73.0K) YoY NEW(+$242.9K)
(cusip464287390)✕	10.3K	QoQ -0.40% (-42) YoY NEW(+10.3K)	All Managers (Combined)	$242.2K	0.0% ($242.2K/$2.6B)	QoQ +12.16% (-$26.3K) YoY NEW(+$242.2K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.6K	QoQ -35.59% (-1.4K) YoY NEW(+2.6K)	All Managers (Combined)	$241.5K	0.0% ($241.5K/$2.6B)	QoQ -33.61% (-$122.3K) YoY NEW(+$241.5K)
STRYKER CORP(SYKcusip863667101)	641	QoQ -30.70% (-284) YoY NEW(+641)	All Managers (Combined)	$239.3K	0.0% ($239.3K/$2.6B)	QoQ -28.34% (-$94.7K) YoY NEW(+$239.3K)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	767	QoQ +0.78% (+6) YoY NEW(+767)	All Managers (Combined)	$237.1K	0.0% ($237.1K/$2.6B)	QoQ +9.15% (+$19.9K) YoY NEW(+$237.1K)
(cusip852234103)✕	4.4K	QoQ +2.51% (-107) YoY +8.29% (-334)	All Managers (Combined)	$236.9K	0.0% ($236.9K/$2.6B)	QoQ -34.46% (-$124.6K) YoY -30.43% (-$103.6K)
(cusip46435UAA9)✕	—	QoQ - YoY -	All Managers (Combined)	$236.7K	0.0% ($236.7K/$2.6B)	QoQ -35.67% (-$131.3K) YoY -71.66% (-$598.5K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	518	QoQ -70.05% (-1.2K) YoY -65.67% (-991)	All Managers (Combined)	$235.5K	0.0% ($235.5K/$2.6B)	QoQ -71.65% (-$595.3K) YoY -65.65% (-$450.2K)
Restaurant Brands International Inc.(QSRcusip76131D103)	3.5K	QoQ -7.13% (-268) YoY NEW(+3.5K)	All Managers (Combined)	$234.7K	0.0% ($234.7K/$2.6B)	QoQ -5.01% (-$12.4K) YoY NEW(+$234.7K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	10.7K	QoQ -4.63% (-519) YoY NEW(+10.7K)	All Managers (Combined)	$234.6K	0.0% ($234.6K/$2.6B)	QoQ -11.82% (-$31.5K) YoY NEW(+$234.6K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	6.1K	QoQ +0.53% (-33) YoY +11.29% (-624)	All Managers (Combined)	$232.8K	0.0% ($232.8K/$2.6B)	QoQ -0.04% (-$96) YoY -10.39% (-$27.0K)
(cusip316092303)✕	4.5K	QoQ -7.90% (-389) YoY -76.10% (-14.4K)	All Managers (Combined)	$231.8K	0.0% ($231.8K/$2.6B)	QoQ -4.73% (-$11.5K) YoY -74.31% (-$670.7K)
Vistra Corp.(VSTcusip92840M102)	1.9K	QoQ -3.31% (-66) YoY NEW(+1.9K)	All Managers (Combined)	$225.7K	0.0% ($225.7K/$2.6B)	QoQ -17.64% (-$48.4K) YoY NEW(+$225.7K)
(cusip38149W622)✕	4.8K	QoQ -97.91% (-227.5K) YoY NEW(+4.8K)	All Managers (Combined)	$225.3K	0.0% ($225.3K/$2.6B)	QoQ -98.03% (-$11.3M) YoY NEW(+$225.3K)
BP PLC(BPcusip055622104)	6.6K	QoQ NEW(+6.6K) YoY -14.59% (-1.1K)	All Managers (Combined)	$224.0K	0.0% ($224.0K/$2.6B)	QoQ NEW(+$224.0K) YoY -23.41% (-$68.5K)