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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Robertson-Stephens-Wealth-Management
Data Enrichment
67% identified359 identified178 unidentified
Holdings
537 positions • $2.6B total value
Manager:
Search and click to pin securities to the top
Page 6 of 27
46434G780
Shares:216.9K
Value:$5.2M
% of Portfolio:0.2% ($5.2M/$2.6B)
464288513
Shares:60.6K
Value:$4.8M
% of Portfolio:0.2% ($4.8M/$2.6B)
92189F817
Shares:374.2K
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$2.6B)
37954Y632
Shares:127.9K
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$2.6B)
78464A664
Shares:164.4K
Value:$4.5M
% of Portfolio:0.2% ($4.5M/$2.6B)
33739E108
Shares:247.1K
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$2.6B)
72201R833
Shares:42.9K
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$2.6B)
09290C103
Shares:85.9K
Value:$4.2M
% of Portfolio:0.2% ($4.2M/$2.6B)
37954Y657
Shares:217.3K
Value:$4.1M
% of Portfolio:0.2% ($4.1M/$2.6B)
46434V878
Shares:81.2K
Value:$4.1M
% of Portfolio:0.2% ($4.1M/$2.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46434G780)✕ | 216.9K | YoY NEW(+216.9K) | All Managers (Combined) | $5.2M | 0.2% ($5.2M/$2.6B) | YoY NEW(+$5.2M) |
ELI LILLY & Co(LLYcusip532457108) | 6.0K | All Managers (Combined) | $4.9M | 0.2% ($4.9M/$2.6B) | ||
(cusip464288513)✕ | 60.6K | YoY NEW(+60.6K) | All Managers (Combined) | $4.8M | 0.2% ($4.8M/$2.6B) | YoY NEW(+$4.8M) |
| 51.0K | QoQ +0.50% (-257)YoY +1.02% (-516) | All Managers (Combined) | $4.7M | 0.2% ($4.7M/$2.6B) | ||
(cusip92189F817)✕ | 374.2K | QoQ NEW(+374.2K) YoY NEW(+374.2K) | All Managers (Combined) | $4.7M | 0.2% ($4.7M/$2.6B) | QoQ NEW(+$4.7M) YoY NEW(+$4.7M) |
(cusip37954Y632)✕ | 127.9K | YoY NEW(+127.9K) | All Managers (Combined) | $4.7M | 0.2% ($4.7M/$2.6B) | YoY NEW(+$4.7M) |
FISERV INC(FIcusip337738108) | 21.0K | All Managers (Combined) | $4.6M | 0.2% ($4.6M/$2.6B) | ||
(cusip78464A664)✕ | 164.4K | YoY NEW(+164.4K) | All Managers (Combined) | $4.5M | 0.2% ($4.5M/$2.6B) | YoY NEW(+$4.5M) |
| 103.4K | QoQ NEW(+103.4K) YoY NEW(+103.4K) | All Managers (Combined) | $4.4M | 0.2% ($4.4M/$2.6B) | QoQ NEW(+$4.4M) YoY NEW(+$4.4M) | |
(cusip33739E108)✕ | 247.1K | YoY NEW(+247.1K) | All Managers (Combined) | $4.3M | 0.2% ($4.3M/$2.6B) | YoY NEW(+$4.3M) |
(cusip72201R833)✕ | 42.9K | YoY NEW(+42.9K) | All Managers (Combined) | $4.3M | 0.2% ($4.3M/$2.6B) | YoY NEW(+$4.3M) |
| 7.5K | All Managers (Combined) | $4.3M | 0.2% ($4.3M/$2.6B) | |||
| 25.9K | All Managers (Combined) | $4.3M | 0.2% ($4.3M/$2.6B) | |||
| 152.1K | All Managers (Combined) | $4.3M | 0.2% ($4.3M/$2.6B) | |||
(cusip09290C103)✕ | 85.9K | All Managers (Combined) | $4.2M | 0.2% ($4.2M/$2.6B) | ||
Broadcom Inc.(AVGOcusip11135F101) | 24.9K | All Managers (Combined) | $4.2M | 0.2% ($4.2M/$2.6B) | ||
(cusip37954Y657)✕ | 217.3K | YoY NEW(+217.3K) | All Managers (Combined) | $4.1M | 0.2% ($4.1M/$2.6B) | YoY NEW(+$4.1M) |
(cusip46434V878)✕ | 81.2K | YoY NEW(+81.2K) | All Managers (Combined) | $4.1M | 0.2% ($4.1M/$2.6B) | YoY NEW(+$4.1M) |
| 81.6K | All Managers (Combined) | $4.1M | 0.2% ($4.1M/$2.6B) | |||
Alcoa Corp(AAcusip013872106) | 132.5K | QoQ NEW(+132.5K) YoY NEW(+132.5K) | All Managers (Combined) | $4.0M | 0.2% ($4.0M/$2.6B) | QoQ NEW(+$4.0M) YoY NEW(+$4.0M) |