Kaufman-Rossin-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "NKTR",
  "OSK",
  "AFG",
  "LYFT",
  "HUM",
  "PCG",
  "FTI",
  "SNOW",
  "MMM",
  "ABNB",
  "ABBV",
  "ADBE",
  "APLS",
  "GOOGL",
  "ALNY",
  "AIG",
  "TEAM",
  "AVGO",
  null,
  "KMX",
  "CMI",
  null,
  null,
  "RL",
  "EXPE",
  null,
  null,
  "FIVE",
  "HUBS",
  "BKNG",
  "NWL",
  "META",
  null,
  "MRVL",
  "EXEL",
  "MSFT",
  "ETSY",
  "GE",
  "HUN",
  "RHI",
  "INCY",
  "FMC",
  "ILMN",
  "AMP",
  "ANET",
  "NOC",
  null,
  null,
  "DASH",
  "VGIT",
  "IWF",
  "PANW",
  "PYPL",
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  null,
  "NVDA",
  "HPE",
  "LMT",
  "MRK",
  "MAN",
  "REGN",
  "NOW",
  "CI",
  "TPR",
  "TXRH",
  "TRV",
  "TSN",
  null,
  null,
  null,
  null,
  "NTNX",
  "ULTA",
  "VTR",
  "TT",
  "RGLD",
  "ADSK",
  "GM",
  "SF",
  "USFD",
  "APH",
  "VFC",
  "NTRA",
  "FTNT",
  "TTC",
  "BKR",
  "AMZN",
  null,
  "IVZ",
  "OVV",
  "RGA",
  "DKNG",
  "VRSN",
  "WU",
  "WEN",
  "GTM",
  null,
  "ESTC",
  "ADT",
  "GRMN",
  "BIIB",
  "KNX",
  "MSCI",
  "EIX",
  "JCI",
  "MOH",
  "TER",
  "CRM",
  "RBLX",
  "ORI",
  "DINO",
  "IXUS",
  "GEV",
  "AXS",
  "BAC",
  "BRK-B",
  "BBY",
  "BMRN",
  "BAH",
  "BRKR",
  "CNC",
  "CINF",
  "CMG",
  "CFG",
  "C",
  "CLX",
  "CME",
  "FIX",
  "CMCSA",
  "COP",
  "CNXC",
  "COST",
  "CVS",
  "XRAY",
  null,
  null,
  "DFAX",
  "DFAC",
  "ELV",
  "GOOG",
  "JNJ",
  "LLY",
  "PM",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 150
Total Value: 139880557
Accession Number: 0001725547-25-002245
Form Type: 13F-HR
CIK: kaufman-rossin-wealth
Manager Name: Kaufman-Rossin-Wealth

Data Enrichment

89% identified

133 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

150 positions • $139.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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02072L532

Shares:999.7K

Value:$19.4M

% of Portfolio:13.9% ($19.4M/$139.9M)

464287150

ITOT|464287150

Shares:102.2K

Value:$12.5M

% of Portfolio:8.9% ($12.5M/$139.9M)

025072802

Shares:143.4K

Value:$10.0M

% of Portfolio:7.1% ($10.0M/$139.9M)

25434V732

Shares:298.5K

Value:$7.9M

% of Portfolio:5.6% ($7.9M/$139.9M)

25434V708

DFAC|25434V708

Shares:187.4K

Value:$6.2M

% of Portfolio:4.4% ($6.2M/$139.9M)

25434V831

Shares:182.8K

Value:$6.1M

% of Portfolio:4.3% ($6.1M/$139.9M)

46435G326

Shares:72.7K

Value:$5.0M

% of Portfolio:3.6% ($5.0M/$139.9M)

25434V765

Shares:169.9K

Value:$4.6M

% of Portfolio:3.3% ($4.6M/$139.9M)

25434V781

Shares:131.3K

Value:$3.8M

% of Portfolio:2.7% ($3.8M/$139.9M)

92206C706

VGIT|92206C706

Shares:52.8K

Value:$3.1M

% of Portfolio:2.2% ($3.1M/$139.9M)

25434V807

Shares:62.1K

Value:$2.4M

% of Portfolio:1.7% ($2.4M/$139.9M)

ADOBE INC.

ADBE|00724F101

Shares:5.8K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$139.9M)

Apple Inc.

AAPL|037833100

Shares:8.1K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$139.9M)

25434V864

Shares:33.4K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$139.9M)

25434V104

Shares:35.2K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$139.9M)

025072877

Shares:15.3K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$139.9M)

25434V724

Shares:29.7K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$139.9M)

NVIDIA CORP

NVDA|67066G104

Shares:11.1K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$139.9M)

922908769

VTI|922908769

Shares:3.9K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$139.9M)

922020805

Shares:21.0K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$139.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip02072L532)✕	999.7K	QoQ -0.05% (-519) YoY-	All Managers (Combined)	$19.4M	13.9% ($19.4M/$139.9M)	QoQ -10.25% (-$2.2M) YoY-
(ITOTcusip464287150)	102.2K	QoQ +3.18% (-3.2K) YoY-	All Managers (Combined)	$12.5M	8.9% ($12.5M/$139.9M)	QoQ -2.11% (-$269.4K) YoY-
(cusip025072802)✕	143.4K	QoQ +5.16% (+7.0K) YoY-	All Managers (Combined)	$10.0M	7.1% ($10.0M/$139.9M)	QoQ +12.69% (+$1.1M) YoY-
(cusip25434V732)✕	298.5K	QoQ +4.94% (+14.1K) YoY-	All Managers (Combined)	$7.9M	5.6% ($7.9M/$139.9M)	QoQ +6.02% (+$449.0K) YoY-
(DFACcusip25434V708)	187.4K	QoQ -0.37% (-712) YoY-	All Managers (Combined)	$6.2M	4.4% ($6.2M/$139.9M)	QoQ -4.98% (-$324.4K) YoY-
(cusip25434V831)✕	182.8K	QoQ +3.92% (+6.9K) YoY-	All Managers (Combined)	$6.1M	4.3% ($6.1M/$139.9M)	QoQ +1.92% (+$114.5K) YoY-
(cusip46435G326)✕	72.7K	QoQ +4.36% (+3.0K) YoY-	All Managers (Combined)	$5.0M	3.6% ($5.0M/$139.9M)	QoQ +11.52% (+$517.1K) YoY-
(cusip25434V765)✕	169.9K	QoQ +5.42% (+8.8K) YoY-	All Managers (Combined)	$4.6M	3.3% ($4.6M/$139.9M)	QoQ +12.57% (+$511.4K) YoY-
(cusip25434V781)✕	131.3K	QoQ +0.33% (+432) YoY-	All Managers (Combined)	$3.8M	2.7% ($3.8M/$139.9M)	QoQ +9.95% (+$346.2K) YoY-
(VGITcusip92206C706)	52.8K	QoQ -3.45% (-1.9K) YoY-	All Managers (Combined)	$3.1M	2.2% ($3.1M/$139.9M)	QoQ -1.12% (-$35.9K) YoY-
(cusip25434V807)✕	62.1K	QoQ -0.19% (-124) YoY-	All Managers (Combined)	$2.4M	1.7% ($2.4M/$139.9M)	QoQ +10.71% (-$236.7K) YoY-
ADOBE INC.(ADBEcusip00724F101)	5.8K	QoQ +348.72% (+4.5K) YoY-	All Managers (Combined)	$2.2M	1.6% ($2.2M/$139.9M)	QoQ +287.01% (+$1.7M) YoY-
Apple Inc.(AAPLcusip037833100)	8.1K	QoQ +90.33% (+3.9K) YoY-	All Managers (Combined)	$1.8M	1.3% ($1.8M/$139.9M)	QoQ +68.83% (+$734.6K) YoY-
(cusip25434V864)✕	33.4K	QoQ -15.51% (-6.1K) YoY-	All Managers (Combined)	$1.6M	1.1% ($1.6M/$139.9M)	QoQ -14.36% (-$266.0K) YoY-
(cusip25434V104)✕	35.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.4M	1.0% ($1.4M/$139.9M)	QoQ -5.06% (-$72.2K) YoY-
(cusip025072877)✕	15.3K	QoQ +172.90% (+9.7K) YoY-	All Managers (Combined)	$1.3M	1.0% ($1.3M/$139.9M)	QoQ +146.44% (+$793.6K) YoY-
(cusip25434V724)✕	29.7K	QoQ +0.50% (+150) YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$139.9M)	QoQ +1.22% (+$14.8K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	11.1K	QoQ +196.54% (+7.3K) YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$139.9M)	QoQ +139.33% (+$698.8K) YoY-
(VTIcusip922908769)	3.9K	QoQ +25.09% (+788) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$139.9M)	QoQ +18.62% (+$169.5K) YoY-
(cusip922020805)✕	21.0K	QoQ -15.88% (-4.0K) YoY-	All Managers (Combined)	$1.0M	0.7% ($1.0M/$139.9M)	QoQ -13.30% (-$160.9K) YoY-