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",
  "QSR",
  "ARM",
  "MU",
  null,
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  null,
  "SBR",
  "MRC",
  null,
  null,
  "GOOGL",
  "PXF",
  "VDE",
  "AXP",
  "SCHH",
  null,
  "MODG",
  "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,
  "TSLX",
  "GILD",
  "GIS",
  "HLT",
  "ATAI",
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  "CUE",
  null,
  "UNP",
  "QCOM",
  null,
  "GENI",
  null,
  "ISRG",
  null,
  "EMXC",
  "ITW",
  "INVX",
  "EMR",
  "BKNG",
  null,
  "IFN",
  "ICE",
  "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",
  "ICF",
  "IWS",
  "LIN",
  null,
  null,
  "UUUU",
  null,
  null,
  "SCHY",
  null,
  null,
  "MMC",
  "PWR",
  "MA",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "EQT",
  "EPR",
  null,
  null,
  "GE",
  "HE",
  null,
  null,
  "NVS",
  null,
  "OMF",
  "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

Page 4 of 27

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464287408

IVE|464287408

Shares:46.0K

Value:$8.8M

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

922042858

VWO|922042858

Shares:185.2K

Value:$8.4M

% of Portfolio:0.3% ($8.4M/$2.6B)

46436E205

Shares:359.3K

Value:$8.3M

% of Portfolio:0.3% ($8.3M/$2.6B)

33738R118

Shares:111.7K

Value:$8.2M

% of Portfolio:0.3% ($8.2M/$2.6B)

92189F486

Shares:318.7K

Value:$8.1M

% of Portfolio:0.3% ($8.1M/$2.6B)

81369Y704

Shares:61.5K

Value:$8.1M

% of Portfolio:0.3% ($8.1M/$2.6B)

922908751

VB|922908751

Shares:36.3K

Value:$8.0M

% of Portfolio:0.3% ($8.0M/$2.6B)

81369Y886

Shares:97.2K

Value:$7.7M

% of Portfolio:0.3% ($7.7M/$2.6B)

464287804

IJR|464287804

Shares:72.9K

Value:$7.6M

% of Portfolio:0.3% ($7.6M/$2.6B)

25434V401

Shares:124.4K

Value:$7.5M

% of Portfolio:0.3% ($7.5M/$2.6B)

HOME DEPOT, INC.

HD|437076102

Shares:20.5K

Value:$7.5M

% of Portfolio:0.3% ($7.5M/$2.6B)

81369Y308

Shares:90.0K

Value:$7.4M

% of Portfolio:0.3% ($7.4M/$2.6B)

92206C102

VGSH|92206C102

Shares:124.2K

Value:$7.3M

% of Portfolio:0.3% ($7.3M/$2.6B)

92204A405

VFH|92204A405

Shares:59.7K

Value:$7.1M

% of Portfolio:0.3% ($7.1M/$2.6B)

46434V639

Shares:178.1K

Value:$6.9M

% of Portfolio:0.3% ($6.9M/$2.6B)

Walmart Inc.

WMT|931142103

Shares:78.8K

Value:$6.9M

% of Portfolio:0.3% ($6.9M/$2.6B)

922042742

VT|922042742

Shares:59.7K

Value:$6.9M

% of Portfolio:0.3% ($6.9M/$2.6B)

46429B267

Shares:297.1K

Value:$6.8M

% of Portfolio:0.3% ($6.8M/$2.6B)

922908595

VBK|922908595

Shares:26.6K

Value:$6.7M

% of Portfolio:0.3% ($6.7M/$2.6B)

46434V621

DGRO|46434V621

Shares:106.9K

Value:$6.6M

% of Portfolio:0.3% ($6.6M/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVEcusip464287408)	46.0K	QoQ +11.03% (+4.6K) YoY -21.01% (-12.2K)	All Managers (Combined)	$8.8M	0.3% ($8.8M/$2.6B)	QoQ +10.85% (+$858.8K) YoY -19.41% (-$2.1M)
(VWOcusip922042858)	185.2K	QoQ -9.11% (-18.6K) YoY +469.89% (+152.7K)	All Managers (Combined)	$8.4M	0.3% ($8.4M/$2.6B)	QoQ -6.59% (-$591.7K) YoY +517.50% (+$7.0M)
(cusip46436E205)✕	359.3K	QoQ +6.57% (+22.2K) YoY +1671.31% (+339.1K)	All Managers (Combined)	$8.3M	0.3% ($8.3M/$2.6B)	QoQ +8.11% (+$624.1K) YoY +1695.35% (+$7.8M)
(cusip33738R118)✕	111.7K	QoQ +4.16% (-4.5K) YoY +18.23% (+17.2K)	All Managers (Combined)	$8.2M	0.3% ($8.2M/$2.6B)	QoQ -2.27% (-$191.0K) YoY +24.92% (+$1.6M)
(cusip92189F486)✕	318.7K	QoQ -42.96% (-240.1K) YoY NEW(+318.7K)	All Managers (Combined)	$8.1M	0.3% ($8.1M/$2.6B)	QoQ -42.74% (-$6.1M) YoY NEW(+$8.1M)
(cusip81369Y704)✕	61.5K	QoQ -33.66% (-31.2K) YoY -51.92% (-66.4K)	All Managers (Combined)	$8.1M	0.3% ($8.1M/$2.6B)	QoQ -34.00% (-$4.2M) YoY -49.97% (-$8.0M)
(VBcusip922908751)	36.3K	QoQ -1.88% (-698) YoY +685.72% (+31.6K)	All Managers (Combined)	$8.0M	0.3% ($8.0M/$2.6B)	QoQ -9.45% (-$839.6K) YoY +662.25% (+$7.0M)
(cusip81369Y886)✕	97.2K	QoQ +9.70% (+8.6K) YoY +233.38% (+68.1K)	All Managers (Combined)	$7.7M	0.3% ($7.7M/$2.6B)	QoQ +14.28% (+$958.4K) YoY +300.41% (+$5.8M)
(IJRcusip464287804)	72.9K	QoQ -35.47% (-40.1K) YoY +93.35% (+35.2K)	All Managers (Combined)	$7.6M	0.3% ($7.6M/$2.6B)	QoQ -41.43% (-$5.4M) YoY +82.94% (+$3.5M)
(cusip25434V401)✕	124.4K	QoQ +1.46% (-1.8K) YoY +50.05% (+41.5K)	All Managers (Combined)	$7.5M	0.3% ($7.5M/$2.6B)	QoQ -3.73% (-$292.3K) YoY +59.27% (+$2.8M)
HOME DEPOT, INC.(HDcusip437076102)	20.5K	QoQ -4.12% (-883) YoY -16.54% (-4.1K)	All Managers (Combined)	$7.5M	0.3% ($7.5M/$2.6B)	QoQ -9.66% (-$805.1K) YoY -20.26% (-$1.9M)
(cusip81369Y308)✕	90.0K	QoQ +223.74% (+62.2K) YoY +60.52% (+33.9K)	All Managers (Combined)	$7.4M	0.3% ($7.4M/$2.6B)	QoQ +236.35% (+$5.2M) YoY +71.68% (+$3.1M)
(VGSHcusip92206C102)	124.2K	QoQ +15.12% (+16.3K) YoY +393.20% (+99.0K)	All Managers (Combined)	$7.3M	0.3% ($7.3M/$2.6B)	QoQ +16.13% (+$1.0M) YoY +398.47% (+$5.8M)
(VFHcusip92204A405)	59.7K	QoQ +0.56% (+333) YoY +112.48% (+31.6K)	All Managers (Combined)	$7.1M	0.3% ($7.1M/$2.6B)	QoQ +1.75% (+$123.0K) YoY +147.92% (+$4.3M)
(cusip46434V639)✕	178.1K	QoQ -3.64% (-6.7K) YoY -47.64% (-162.1K)	All Managers (Combined)	$6.9M	0.3% ($6.9M/$2.6B)	QoQ +4.77% (-$316.1K) YoY -44.51% (-$5.6M)
Walmart Inc.(WMTcusip931142103)	78.8K	QoQ +18.19% (+12.1K) YoY +32.58% (+19.4K)	All Managers (Combined)	$6.9M	0.3% ($6.9M/$2.6B)	QoQ +14.89% (+$899.4K) YoY +93.29% (+$3.3M)
(VTcusip922042742)	59.7K	QoQ -33.93% (-30.7K) YoY NEW(+59.7K)	All Managers (Combined)	$6.9M	0.3% ($6.9M/$2.6B)	QoQ -34.79% (-$3.7M) YoY NEW(+$6.9M)
(cusip46429B267)✕	297.1K	QoQ NEW(+297.1K) YoY NEW(+297.1K)	All Managers (Combined)	$6.8M	0.3% ($6.8M/$2.6B)	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
(VBKcusip922908595)	26.6K	QoQ +2.33% (-607) YoY NEW(+26.6K)	All Managers (Combined)	$6.7M	0.3% ($6.7M/$2.6B)	QoQ -8.00% (-$584.1K) YoY NEW(+$6.7M)
(DGROcusip46434V621)	106.9K	QoQ -2.73% (-3.0K) YoY +239.80% (+75.4K)	All Managers (Combined)	$6.6M	0.3% ($6.6M/$2.6B)	QoQ -2.03% (-$137.2K) YoY +261.57% (+$4.8M)