Robertson-Stephens-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 26 of 27

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46435G326

Shares:3.2K

Value:$222.7K

% of Portfolio:0.0% ($222.7K/$2.6B)

33939L407

Shares:5.7K

Value:$222.6K

% of Portfolio:0.0% ($222.6K/$2.6B)

Zoetis Inc.

ZTS|98978V103

Shares:1.4K

Value:$222.3K

% of Portfolio:0.0% ($222.3K/$2.6B)

921935508

Shares:1.5K

Value:$222.3K

% of Portfolio:0.0% ($222.3K/$2.6B)

EMCOR Group, Inc.

EME|29084Q100

Shares:600

Value:$221.8K

% of Portfolio:0.0% ($221.8K/$2.6B)

46641Q233

Shares:4.5K

Value:$219.4K

% of Portfolio:0.0% ($219.4K/$2.6B)

922908652

VXF|922908652

Shares:1.3K

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$2.6B)

LANDSTAR SYSTEM INC

LSTR|515098101

Shares:1.5K

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$2.6B)

025072802

Shares:3.1K

Value:$219.0K

% of Portfolio:0.0% ($219.0K/$2.6B)

WELLTOWER INC.

WELL|95040Q104

Shares:1.4K

Value:$218.6K

% of Portfolio:0.0% ($218.6K/$2.6B)

45783Y822

Shares:12.3K

Value:$217.7K

% of Portfolio:0.0% ($217.7K/$2.6B)

FTI CONSULTING, INC

FCN|302941109

Shares:1.3K

Value:$217.6K

% of Portfolio:0.0% ($217.6K/$2.6B)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:9.7K

Value:$217.1K

% of Portfolio:0.0% ($217.1K/$2.6B)

33734X192

Shares:2.1K

Value:$216.1K

% of Portfolio:0.0% ($216.1K/$2.6B)

92189F726

Shares:1.4K

Value:$212.7K

% of Portfolio:0.0% ($212.7K/$2.6B)

Johnson Controls International plc

JCI|G51502105

Shares:2.6K

Value:$211.6K

% of Portfolio:0.0% ($211.6K/$2.6B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:765

Value:$208.5K

% of Portfolio:0.0% ($208.5K/$2.6B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.2K

Value:$205.1K

% of Portfolio:0.0% ($205.1K/$2.6B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:1.9K

Value:$204.8K

% of Portfolio:0.0% ($204.8K/$2.6B)

26923G822

Shares:9.6K

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435G326)✕	3.2K	QoQ 0.00% (+0) YoY -14.19% (-535)	All Managers (Combined)	$222.7K	0.0% ($222.7K/$2.6B)	QoQ +6.85% (+$14.3K) YoY -11.93% (-$30.2K)
(cusip33939L407)✕	5.7K	QoQ -7.79% (-485) YoY NEW(+5.7K)	All Managers (Combined)	$222.6K	0.0% ($222.6K/$2.6B)	QoQ -1.57% (-$3.6K) YoY NEW(+$222.6K)
Zoetis Inc.(ZTScusip98978V103)	1.4K	QoQ -4.99% (-71) YoY -68.28% (-2.9K)	All Managers (Combined)	$222.3K	0.0% ($222.3K/$2.6B)	QoQ -3.99% (-$9.2K) YoY -69.13% (-$498.0K)
(cusip921935508)✕	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$222.3K	0.0% ($222.3K/$2.6B)	QoQ -7.65% (-$18.4K) YoY NEW(+$222.3K)
EMCOR Group, Inc.(EMEcusip29084Q100)	600	QoQ -27.44% (-227) YoY -65.71% (-1.1K)	All Managers (Combined)	$221.8K	0.0% ($221.8K/$2.6B)	QoQ -40.91% (-$153.6K) YoY -63.81% (-$391.1K)
(cusip46641Q233)✕	4.5K	QoQ +0.04% (-2) YoY -85.29% (-26.2K)	All Managers (Combined)	$219.4K	0.0% ($219.4K/$2.6B)	QoQ -0.15% (-$341) YoY -85.14% (-$1.3M)
(VXFcusip922908652)	1.3K	QoQ -57.57% (-1.7K) YoY -31.20% (-577)	All Managers (Combined)	$219.1K	0.0% ($219.1K/$2.6B)	QoQ -61.52% (-$350.4K) YoY -32.38% (-$105.0K)
LANDSTAR SYSTEM INC(LSTRcusip515098101)	1.5K	QoQ -26.36% (-522) YoY +23.55% (-278)	All Managers (Combined)	$219.1K	0.0% ($219.1K/$2.6B)	QoQ -35.62% (-$121.2K) YoY -3.68% (-$8.4K)
(cusip025072802)✕	3.1K	QoQ NEW(+3.1K) YoY -31.68% (-1.5K)	All Managers (Combined)	$219.0K	0.0% ($219.0K/$2.6B)	QoQ NEW(+$219.0K) YoY -27.63% (-$83.6K)
WELLTOWER INC.(WELLcusip95040Q104)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$218.6K	0.0% ($218.6K/$2.6B)	QoQ NEW(+$218.6K) YoY NEW(+$218.6K)
(cusip45783Y822)✕	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$217.7K	0.0% ($217.7K/$2.6B)	QoQ NEW(+$217.7K) YoY NEW(+$217.7K)
FTI CONSULTING, INC(FCNcusip302941109)	1.3K	QoQ -32.45% (-637) YoY -28.59% (-531)	All Managers (Combined)	$217.6K	0.0% ($217.6K/$2.6B)	QoQ -42.01% (-$157.6K) YoY -44.28% (-$172.9K)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	9.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$217.1K	0.0% ($217.1K/$2.6B)	QoQ +5.07% (+$10.5K) YoY +4.43% (+$9.2K)
(cusip33734X192)✕	2.1K	QoQ -3.29% (-72) YoY -45.52% (-1.8K)	All Managers (Combined)	$216.1K	0.0% ($216.1K/$2.6B)	QoQ -16.96% (-$44.2K) YoY -41.72% (-$154.7K)
(cusip92189F726)✕	1.4K	QoQ -5.58% (-80) YoY -5.58% (-80)	All Managers (Combined)	$212.7K	0.0% ($212.7K/$2.6B)	QoQ -5.37% (-$12.1K) YoY -10.69% (-$25.5K)
Johnson Controls International plc(JCIcusipG51502105)	2.6K	QoQ -7.23% (-205) YoY NEW(+2.6K)	All Managers (Combined)	$211.6K	0.0% ($211.6K/$2.6B)	QoQ -5.85% (-$13.2K) YoY NEW(+$211.6K)
GENERAL DYNAMICS CORP(GDcusip369550108)	765	QoQ -9.03% (-76) YoY -52.24% (-837)	All Managers (Combined)	$208.5K	0.0% ($208.5K/$2.6B)	QoQ -5.89% (-$13.1K) YoY -53.92% (-$244.0K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.2K	QoQ -33.14% (-589) YoY NEW(+1.2K)	All Managers (Combined)	$205.1K	0.0% ($205.1K/$2.6B)	QoQ -22.54% (-$59.7K) YoY NEW(+$205.1K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$204.8K	0.0% ($204.8K/$2.6B)	QoQ NEW(+$204.8K) YoY NEW(+$204.8K)
(cusip26923G822)✕	9.6K	QoQ -97.83% (-434.5K) YoY NEW(+9.6K)	All Managers (Combined)	$204.0K	0.0% ($204.0K/$2.6B)	QoQ -97.90% (-$9.5M) YoY NEW(+$204.0K)