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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Ready Capital Corp

RC|75574U101

38900(-61.9%)

Value:

$202.9M(-71.9%)

92189H201

4457

Value:

$202.8M

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

2457(-1.0%)

Value:

$202.2M(-3.6%)

46138J585

8930(-56.9%)

Value:

$200.1M(-56.9%)

Enovix Corp

ENVX|293594107

25000(+0.0%)

Value:

$183.5M(-32.5%)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

12378

Value:

$163.5M

EQUIFAX INC

EFX.TO|29269R105

10625(+0.0%)

Value:

$82.1M(-22.3%)

H5012F103

25985

Value:

$55.6M

E2open Parent Holdings, Inc.

ETWO|29788T103

25000(+0.0%)

Value:

$50.0M(-24.8%)

Anixa Biosciences Inc

ANIX|03528H109

15649(+0.0%)

Value:

$44.8M(+23.3%)

Lloyds Banking Group plc

LYG|539439109

10836(+2.3%)

Value:

$41.4M(+43.6%)

DYADIC INTERNATIONAL INC

DYAI|26745T101

29969(+0.0%)

Value:

$40.5M(-22.9%)

KKR & Co. Inc.

KKR|48251W104

300(-97.2%)

Value:

$34.7M(-97.8%)

Kosmos Energy Ltd.

KOS|500688106

12000(+0.0%)

Value:

$27.4M(-33.3%)

ATAI Life Sciences N.V.

ATAI|N0731H103

16701(-0.1%)

Value:

$22.7M(+2.1%)

Blink Charging Co.

BLNK|09354A100

20000(+0.0%)

Value:

$18.4M(-34.0%)

RELMADA THERAPEUTICS, INC.

RLMD|75955J402

25000(+0.0%)

Value:

$6.8M(-48.1%)

Instrument	Shares		Other Manager	Value
Ready Capital Corp(RCcusip75574U101)	38.9K	QoQ -61.94% (-63.3K) YoY -70.40% (-92.5K)	All Managers (Combined)	$202.9K	QoQ -71.92% (-$519.8K) YoY -83.63% (-$1.0M)
(cusip92189H201)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$202.8K	QoQ NEW(+$202.8K) YoY NEW(+$202.8K)
Public Service Enterprise Group Inc(PEGcusip744573106)	2.5K	QoQ -1.04% (-26) YoY NEW(+2.5K)	All Managers (Combined)	$202.2K	QoQ -3.61% (-$7.6K) YoY NEW(+$202.2K)
(cusip46138J585)✕	8.9K	QoQ -56.90% (-11.8K) YoY -72.28% (-23.3K)	All Managers (Combined)	$200.1K	QoQ -56.89% (-$264.1K) YoY -72.09% (-$516.9K)
Enovix Corp(ENVXcusip293594107)	25.0K	QoQ 0.00% (-0) YoY NEW(+25.0K)	All Managers (Combined)	$183.5K	QoQ -32.47% (-$88.3K) YoY NEW(+$183.5K)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$163.5K	QoQ NEW(+$163.5K) YoY NEW(+$163.5K)
Equifax Inc(EFX.TOcusip29269R105)	10.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$82.1K	QoQ -22.32% (-$23.6K) YoY +32.60% (+$20.2K)
(cusipH5012F103)✕	26.0K	QoQ NEW(+26.0K) YoY NEW(+26.0K)	All Managers (Combined)	$55.6K	QoQ NEW(+$55.6K) YoY NEW(+$55.6K)
E2open Parent Holdings, Inc.(ETWOcusip29788T103)	25.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$50.0K	QoQ -24.81% (-$16.5K) YoY -54.95% (-$61.0K)
Anixa Biosciences Inc(ANIXcusip03528H109)	15.6K	QoQ 0.00% (+0) YoY NEW(+15.6K)	All Managers (Combined)	$44.8K	QoQ +23.27% (+$8.4K) YoY NEW(+$44.8K)
Lloyds Banking Group Plc(LYGcusip539439109)	10.8K	QoQ +2.26% (+240) YoY +7.54% (+760)	All Managers (Combined)	$41.4K	QoQ +43.62% (+$12.6K) YoY +58.62% (+$15.3K)
Dyadic International Inc(DYAIcusip26745T101)	30.0K	QoQ 0.00% (-0) YoY NEW(+30.0K)	All Managers (Combined)	$40.5K	QoQ -22.85% (-$12.0K) YoY NEW(+$40.5K)
Kkr & Co. Inc.(KKRcusip48251W104)	300	QoQ -97.17% (-10.3K) YoY -97.82% (-13.5K)	All Managers (Combined)	$34.7K	QoQ -97.79% (-$1.5M) YoY -97.49% (-$1.4M)
Kosmos Energy Ltd.(KOScusip500688106)	12.0K	QoQ 0.00% (-0) YoY NEW(+12.0K)	All Managers (Combined)	$27.4K	QoQ -33.33% (-$13.7K) YoY NEW(+$27.4K)
Atai Life Sciences N.V.(ATAIcusipN0731H103)	16.7K	QoQ -0.11% (-20) YoY -0.11% (-20)	All Managers (Combined)	$22.7K	QoQ +2.13% (-$474) YoY -31.04% (-$10.2K)
Blink Charging Co.(BLNKcusip09354A100)	20.0K	QoQ 0.00% (-0) YoY NEW(+20.0K)	All Managers (Combined)	$18.4K	QoQ -33.97% (-$9.4K) YoY NEW(+$18.4K)
Relmada Therapeutics, Inc.(RLMDcusip75955J402)	25.0K	QoQ 0.00% (-0) YoY NEW(+25.0K)	All Managers (Combined)	$6.8K	QoQ -48.07% (-$6.3K) YoY NEW(+$6.8K)