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,
  null,
  "TROW",
  "EFX.TO",
  null,
  "DNB",
  "RF",
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  "ARM",
  "MU",
  null,
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  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  null,
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  "MRC",
  null,
  null,
  "GOOGL",
  "PXF",
  "VDE",
  "AXP",
  "SCHH",
  null,
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  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  null,
  "HRB",
  null,
  "CMI",
  null,
  null,
  null,
  null,
  null,
  null,
  "NMRK",
  "DUK",
  "ESS",
  "QS",
  "PII",
  "RC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FCX",
  "ADPT",
  null,
  "BGC",
  "GD",
  null,
  null,
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  "GIS",
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  null,
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  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  "CUE",
  null,
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  null,
  "GENI",
  null,
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  null,
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  "ITW",
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  "BKNG",
  null,
  "IFN",
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  "MUB",
  "META",
  null,
  null,
  "LMNR",
  "HEFA",
  null,
  null,
  null,
  "IVW",
  "IJH",
  "RLMD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  "KMI",
  "OZ",
  null,
  null,
  "LRCX",
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  "LIN",
  null,
  null,
  "UUUU",
  null,
  null,
  "SCHY",
  null,
  null,
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  "PWR",
  "MA",
  null,
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  "MDLZ",
  "MS",
  "EQT",
  "EPR",
  null,
  null,
  "GE",
  "HE",
  null,
  null,
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  null,
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  "ORLY",
  null,
  null,
  "BX",
  "HSY",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "IWD",
  "ORCL",
  "OKE",
  null,
  "VGIT",
  null,
  null,
  "VHT",
  "DOC",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PEP",
  null,
  "VGSH",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  null,
  "NVDA",
  "GS",
  null,
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "MKC",
  "MDB",
  "AMGN",
  null,
  "PPG",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "SHW",
  "SHOP",
  "SPG",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "SPLG",
  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",
  "ETV",
  null,
  null,
  "IWV",
  null,
  "VCIT",
  "KOS",
  null,
  null,
  null,
  null,
  "EME",
  "VIG",
  "LYG",
  "TTE",
  null,
  "ANIX",
  null,
  "IWO",
  "XLB",
  "SU",
  "IWN",
  null,
  null,
  "IEF",
  null,
  "TSM",
  "IT",
  null,
  null,
  "GSAT",
  null,
  null,
  null,
  "VTR",
  "VYM",
  null,
  "EW",
  "VRSK",
  "PRI",
  "AFL",
  "APH",
  "AMD",
  "X",
  "SDY",
  "FI",
  "F",
  "WEC",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "AEP",
  "ETWO",
  "DYAI",
  null,
  null,
  null,
  "LSTR",
  "PEG",
  "FDS",
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "IVE",
  null,
  null,
  "ESGD",
  null,
  null,
  "CEF",
  null,
  null,
  "PDD",
  null,
  "VEU",
  "VPL",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  null,
  null,
  "MGK",
  null,
  "VXUS",
  "VTWO",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WELL",
  null,
  null,
  null,
  null,
  "BBEU",
  "GRMN",
  "FNF",
  "FCN",
  null,
  "SCHD",
  "DVY",
  "SCHG",
  "SCHF",
  "SCHA",
  "MSCI",
  "JKHY",
  "EIX",
  "NSC",
  "JCI",
  "MFC",
  null,
  "SO",
  "PSX",
  "SSD",
  "CRM",
  null,
  "DIA",
  null,
  "MANH",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "IUSV",
  null,
  null,
  "GEV",
  "DGRO",
  "MCK",
  null,
  null,
  "SPYV",
  null,
  null,
  "ESGU",
  "PSA",
  "NRG",
  null,
  "EG",
  null,
  "ADP",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  null,
  "BE",
  "BA",
  null,
  "BLNK",
  "BMY",
  "BFST",
  "BCAL",
  "CARR",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DE",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "RSP",
  "EWJ",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "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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464287309

IVW|464287309

Shares:142.8K

Value:$13.3M

% of Portfolio:0.5% ($13.3M/$2.6B)

808524300

SCHG|808524300

Shares:513.6K

Value:$12.9M

% of Portfolio:0.5% ($12.9M/$2.6B)

464287440

IEF|464287440

Shares:132.4K

Value:$12.6M

% of Portfolio:0.5% ($12.6M/$2.6B)

464287507

IJH|464287507

Shares:213.9K

Value:$12.5M

% of Portfolio:0.5% ($12.5M/$2.6B)

92189F643

Shares:131.1K

Value:$11.5M

% of Portfolio:0.4% ($11.5M/$2.6B)

Alphabet Inc.

GOOGL|02079K305

Shares:72.2K

Value:$11.2M

% of Portfolio:0.4% ($11.2M/$2.6B)

464288414

MUB|464288414

Shares:103.4K

Value:$10.9M

% of Portfolio:0.4% ($10.9M/$2.6B)

922908538

VOT|922908538

Shares:44.5K

Value:$10.9M

% of Portfolio:0.4% ($10.9M/$2.6B)

464287101

Shares:40.0K

Value:$10.8M

% of Portfolio:0.4% ($10.8M/$2.6B)

46138E354

Shares:144.2K

Value:$10.8M

% of Portfolio:0.4% ($10.8M/$2.6B)

NVIDIA CORP

NVDA|67066G104

Shares:98.7K

Value:$10.7M

% of Portfolio:0.4% ($10.7M/$2.6B)

464287499

IWR|464287499

Shares:122.1K

Value:$10.4M

% of Portfolio:0.4% ($10.4M/$2.6B)

25434V880

DFAX|25434V880

Shares:391.3K

Value:$10.3M

% of Portfolio:0.4% ($10.3M/$2.6B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:41.3K

Value:$10.1M

% of Portfolio:0.4% ($10.1M/$2.6B)

464287655

IWM|464287655

Shares:49.7K

Value:$9.9M

% of Portfolio:0.4% ($9.9M/$2.6B)

VISA INC.

V|92826C839

Shares:27.3K

Value:$9.6M

% of Portfolio:0.4% ($9.6M/$2.6B)

25434V609

Shares:184.5K

Value:$9.5M

% of Portfolio:0.4% ($9.5M/$2.6B)

92206C409

Shares:120.2K

Value:$9.5M

% of Portfolio:0.4% ($9.5M/$2.6B)

921946406

VYM|921946406

Shares:69.0K

Value:$8.9M

% of Portfolio:0.3% ($8.9M/$2.6B)

37954Y673

Shares:233.6K

Value:$8.8M

% of Portfolio:0.3% ($8.8M/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVWcusip464287309)	142.8K	QoQ -20.88% (-37.7K) YoY -10.72% (-17.2K)	All Managers (Combined)	$13.3M	0.5% ($13.3M/$2.6B)	QoQ -27.66% (-$5.1M) YoY -1.85% (-$250.6K)
(SCHGcusip808524300)	513.6K	QoQ -17.34% (-107.8K) YoY NEW(+513.6K)	All Managers (Combined)	$12.9M	0.5% ($12.9M/$2.6B)	QoQ -25.73% (-$4.5M) YoY NEW(+$12.9M)
(IEFcusip464287440)	132.4K	QoQ +0.73% (+967) YoY NEW(+132.4K)	All Managers (Combined)	$12.6M	0.5% ($12.6M/$2.6B)	QoQ +3.91% (+$476.1K) YoY NEW(+$12.6M)
(IJHcusip464287507)	213.9K	QoQ +4.02% (-8.3K) YoY +980.61% (+194.1K)	All Managers (Combined)	$12.5M	0.5% ($12.5M/$2.6B)	QoQ -2.58% (-$331.2K) YoY +938.10% (+$11.3M)
(cusip92189F643)✕	131.1K	QoQ -1.93% (-2.6K) YoY NEW(+131.1K)	All Managers (Combined)	$11.5M	0.4% ($11.5M/$2.6B)	QoQ -6.93% (-$859.3K) YoY NEW(+$11.5M)
Alphabet Inc.(GOOGLcusip02079K305)	72.2K	QoQ -7.85% (-6.2K) YoY -11.61% (-9.5K)	All Managers (Combined)	$11.2M	0.4% ($11.2M/$2.6B)	QoQ -24.72% (-$3.7M) YoY -9.44% (-$1.2M)
(MUBcusip464288414)	103.4K	QoQ +24.97% (+20.7K) YoY +80.94% (+46.3K)	All Managers (Combined)	$10.9M	0.4% ($10.9M/$2.6B)	QoQ +23.67% (+$2.1M) YoY +77.31% (+$4.8M)
(VOTcusip922908538)	44.5K	QoQ +2.73% (-1.2K) YoY NEW(+44.5K)	All Managers (Combined)	$10.9M	0.4% ($10.9M/$2.6B)	QoQ -0.94% (-$104.3K) YoY NEW(+$10.9M)
(cusip464287101)✕	40.0K	QoQ +8.26% (+3.1K) YoY +126.70% (+22.4K)	All Managers (Combined)	$10.8M	0.4% ($10.8M/$2.6B)	QoQ +1.51% (+$161.3K) YoY +148.16% (+$6.5M)
(cusip46138E354)✕	144.2K	QoQ +3299.38% (+140.0K) YoY +3333.38% (+140.0K)	All Managers (Combined)	$10.8M	0.4% ($10.8M/$2.6B)	QoQ +3528.60% (+$10.5M) YoY +3794.67% (+$10.5M)
NVIDIA CORP(NVDAcusip67066G104)	98.7K	QoQ -17.15% (-20.4K) YoY +1152.22% (+90.8K)	All Managers (Combined)	$10.7M	0.4% ($10.7M/$2.6B)	QoQ -33.13% (-$5.3M) YoY +50.21% (+$3.6M)
(IWRcusip464287499)	122.1K	QoQ -14.20% (-20.2K) YoY -32.90% (-59.9K)	All Managers (Combined)	$10.4M	0.4% ($10.4M/$2.6B)	QoQ -17.43% (-$2.2M) YoY -32.12% (-$4.9M)
(DFAXcusip25434V880)	391.3K	QoQ -1.02% (-4.1K) YoY -14.89% (-68.5K)	All Managers (Combined)	$10.3M	0.4% ($10.3M/$2.6B)	QoQ +4.31% (-$423.6K) YoY -12.34% (-$1.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	41.3K	QoQ +5.37% (+2.1K) YoY +5.81% (+2.3K)	All Managers (Combined)	$10.1M	0.4% ($10.1M/$2.6B)	QoQ +7.83% (+$735.7K) YoY +29.58% (+$2.3M)
(IWMcusip464287655)	49.7K	QoQ +5.67% (-2.7K) YoY +262.24% (+36.0K)	All Managers (Combined)	$9.9M	0.4% ($9.9M/$2.6B)	QoQ -4.59% (-$477.8K) YoY +243.62% (+$7.0M)
VISA INC.(Vcusip92826C839)	27.3K	QoQ -3.34% (-946) YoY -24.96% (-9.1K)	All Managers (Combined)	$9.6M	0.4% ($9.6M/$2.6B)	QoQ +7.17% (-$640.7K) YoY -5.77% (-$586.2K)
(cusip25434V609)✕	184.5K	QoQ -0.68% (-1.3K) YoY -1.50% (-2.8K)	All Managers (Combined)	$9.5M	0.4% ($9.5M/$2.6B)	QoQ -8.12% (-$840.6K) YoY -6.82% (-$696.2K)
(cusip92206C409)✕	120.2K	QoQ +7.21% (+8.1K) YoY +148.34% (+71.8K)	All Managers (Combined)	$9.5M	0.4% ($9.5M/$2.6B)	QoQ +8.48% (+$742.2K) YoY +153.58% (+$5.7M)
(VYMcusip921946406)	69.0K	QoQ -1.38% (-969) YoY +1836.02% (+65.4K)	All Managers (Combined)	$8.9M	0.3% ($8.9M/$2.6B)	QoQ -0.32% (-$29.1K) YoY +1963.56% (+$8.5M)
(cusip37954Y673)✕	233.6K	QoQ +3.88% (-8.7K) YoY NEW(+233.6K)	All Managers (Combined)	$8.8M	0.3% ($8.8M/$2.6B)	QoQ -3.34% (-$304.7K) YoY NEW(+$8.8M)