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

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NETFLIX INC

NFLX|64110L106

Shares:7.0K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$2.6B)

ENERGY FUELS INC

UUUU|292671708

Shares:1.7M

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$2.6B)

464287465

EFA|464287465

Shares:76.7K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$2.6B)

AbbVie Inc.

ABBV|00287Y109

Shares:29.8K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$2.6B)

46435U218

Shares:65.1K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$2.6B)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:218.5K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$2.6B)

46432F339

QUAL|46432F339

Shares:36.3K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$2.6B)

46435U549

Shares:125.8K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$2.6B)

46436E825

Shares:268.4K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$2.6B)

92204A504

VHT|92204A504

Shares:21.6K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$2.6B)

922908512

VOE|922908512

Shares:35.1K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.6B)

808524102

SCHB|808524102

Shares:261.0K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.6B)

922907746

VTEB|922907746

Shares:112.8K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.6B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:7

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.6B)

464287663

IUSV|464287663

Shares:60.2K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$2.6B)

46435G516

ESGD|46435G516

Shares:67.7K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$2.6B)

808524839

Shares:235.0K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.6B)

CATERPILLAR INC

CAT|149123101

Shares:16.1K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.6B)

46641Q191

BBEU|46641Q191

Shares:84.2K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.6B)

78464A854

SPLG|78464A854

Shares:79.1K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	7.0K	QoQ -0.60% (-42) YoY -16.20% (-1.3K)	All Managers (Combined)	$6.5M	0.2% ($6.5M/$2.6B)	QoQ +4.00% (-$249.9K) YoY +28.68% (-$1.4M)
ENERGY FUELS INC(UUUUcusip292671708)	1.7M	QoQ +9.90% (-156.5K) YoY +49.50% (-575.0K)	All Managers (Combined)	$6.5M	0.2% ($6.5M/$2.6B)	QoQ -20.08% (-$1.6M) YoY -11.34% (-$828.8K)
(EFAcusip464287465)	76.7K	QoQ +13.51% (+9.1K) YoY -44.67% (-61.9K)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$2.6B)	QoQ +22.70% (+$1.2M) YoY -43.38% (-$4.8M)
AbbVie Inc.(ABBVcusip00287Y109)	29.8K	QoQ -9.74% (-3.2K) YoY +21.75% (+5.3K)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$2.6B)	QoQ +6.41% (-$377.1K) YoY +40.08% (+$1.8M)
(cusip46435U218)✕	65.1K	QoQ +8.41% (+5.1K) YoY +79.39% (+28.8K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$2.6B)	QoQ +0.81% (+$50.2K) YoY +83.14% (+$2.8M)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	218.5K	QoQ +153.06% (+132.1K) YoY NEW(+218.5K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$2.6B)	QoQ +202.59% (+$4.2M) YoY NEW(+$6.2M)
(QUALcusip46432F339)	36.3K	QoQ +0.80% (-289) YoY -9.70% (-3.9K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$2.6B)	QoQ -3.26% (-$209.5K) YoY -6.11% (-$404.0K)
(cusip46435U549)✕	125.8K	QoQ +11.69% (+13.2K) YoY +21.69% (+22.4K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$2.6B)	QoQ +14.19% (+$742.3K) YoY +22.78% (+$1.1M)
(cusip46436E825)✕	268.4K	QoQ +14.65% (+34.3K) YoY NEW(+268.4K)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$2.6B)	QoQ +17.03% (+$850.8K) YoY NEW(+$5.8M)
(VHTcusip92204A504)	21.6K	QoQ -8.77% (-2.1K) YoY +131.11% (+12.2K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$2.6B)	QoQ -4.80% (-$288.1K) YoY +126.16% (+$3.2M)
(VOEcusip922908512)	35.1K	QoQ -1.54% (-552) YoY NEW(+35.1K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.6B)	QoQ -2.29% (-$132.5K) YoY NEW(+$5.6M)
(SCHBcusip808524102)	261.0K	QoQ +3.21% (-8.1K) YoY +268.19% (+190.1K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.6B)	QoQ -2.10% (-$120.9K) YoY +29.85% (+$1.3M)
(VTEBcusip922907746)	112.8K	QoQ -9.85% (-12.3K) YoY +976.19% (+102.4K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.6B)	QoQ -10.77% (-$675.9K) YoY +955.37% (+$5.1M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	7	QoQ -22.22% (-2) YoY -96.58% (-198)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.6B)	QoQ -8.79% (-$539.2K) YoY +25.84% (-$1.1M)
(IUSVcusip464287663)	60.2K	QoQ +29.30% (+13.6K) YoY -28.63% (-24.1K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$2.6B)	QoQ +28.78% (+$1.2M) YoY -27.23% (-$2.1M)
(ESGDcusip46435G516)	67.7K	QoQ +33.35% (+16.9K) YoY +20.58% (+11.6K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$2.6B)	QoQ +43.07% (+$1.7M) YoY +23.27% (+$1.0M)
(cusip808524839)✕	235.0K	QoQ -18.83% (-54.5K) YoY +58.58% (-86.8K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$2.6B)	QoQ -17.18% (-$1.1M) YoY -20.15% (-$1.4M)
CATERPILLAR INC(CATcusip149123101)	16.1K	QoQ -8.47% (-1.5K) YoY +9.89% (-1.4K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.6B)	QoQ -16.79% (-$1.1M) YoY -1.08% (-$58.1K)
(BBEUcusip46641Q191)	84.2K	QoQ NEW(+84.2K) YoY NEW(+84.2K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.6B)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
(SPLGcusip78464A854)	79.1K	QoQ -47.01% (-70.2K) YoY +63.70% (+30.8K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.6B)	QoQ -49.45% (-$5.1M) YoY +74.95% (+$2.2M)