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

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MICROSOFT CORP

MSFT|594918104

Shares:2.7K

Value:$1.0M

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

Fortinet, Inc.

FTNT|34959E109

Shares:8.4K

Value:$809.0K

% of Portfolio:0.6% ($809.0K/$139.9M)

Roblox Corp

RBLX|771049103

Shares:12.8K

Value:$747.1K

% of Portfolio:0.5% ($747.1K/$139.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:783

Value:$740.5K

% of Portfolio:0.5% ($740.5K/$139.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.6K

Value:$717.9K

% of Portfolio:0.5% ($717.9K/$139.9M)

Snowflake Inc.

SNOW|833445109

Shares:4.9K

Value:$711.8K

% of Portfolio:0.5% ($711.8K/$139.9M)

INCYTE CORP

INCY|45337C102

Shares:11.7K

Value:$707.4K

% of Portfolio:0.5% ($707.4K/$139.9M)

AMAZON COM INC

AMZN|023135106

Shares:3.6K

Value:$677.9K

% of Portfolio:0.5% ($677.9K/$139.9M)

VERISIGN INC/CA

VRSN|92343E102

Shares:2.6K

Value:$670.2K

% of Portfolio:0.5% ($670.2K/$139.9M)

25434V203

Shares:21.4K

Value:$668.5K

% of Portfolio:0.5% ($668.5K/$139.9M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:3.8K

Value:$661.2K

% of Portfolio:0.5% ($661.2K/$139.9M)

25434V880

DFAX|25434V880

Shares:23.7K

Value:$620.5K

% of Portfolio:0.4% ($620.5K/$139.9M)

CENTENE CORP

CNC|15135B101

Shares:10.0K

Value:$606.3K

% of Portfolio:0.4% ($606.3K/$139.9M)

Arista Networks, Inc.

ANET|040413205

Shares:7.7K

Value:$600.3K

% of Portfolio:0.4% ($600.3K/$139.9M)

General Motors Co

GM|37045V100

Shares:12.7K

Value:$599.3K

% of Portfolio:0.4% ($599.3K/$139.9M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.2K

Value:$598.5K

% of Portfolio:0.4% ($598.5K/$139.9M)

Airbnb, Inc.

ABNB|009066101

Shares:4.9K

Value:$582.0K

% of Portfolio:0.4% ($582.0K/$139.9M)

25434V609

Shares:10.8K

Value:$554.0K

% of Portfolio:0.4% ($554.0K/$139.9M)

Booking Holdings Inc.

BKNG|09857L108

Shares:119

Value:$548.2K

% of Portfolio:0.4% ($548.2K/$139.9M)

DoorDash, Inc.

DASH|25809K105

Shares:2.8K

Value:$510.8K

% of Portfolio:0.4% ($510.8K/$139.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	2.7K	QoQ +33.03% (+670) YoY-	All Managers (Combined)	$1.0M	0.7% ($1.0M/$139.9M)	QoQ +18.47% (+$158.0K) YoY-
Fortinet, Inc.(FTNTcusip34959E109)	8.4K	QoQ +259.14% (+6.1K) YoY-	All Managers (Combined)	$809.0K	0.6% ($809.0K/$139.9M)	QoQ +265.91% (+$587.9K) YoY-
Roblox Corp(RBLXcusip771049103)	12.8K	QoQ NEW(+12.8K) YoY-	All Managers (Combined)	$747.1K	0.5% ($747.1K/$139.9M)	QoQ NEW(+$747.1K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	783	QoQ +46.90% (+250) YoY-	All Managers (Combined)	$740.5K	0.5% ($740.5K/$139.9M)	QoQ +51.63% (+$252.2K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	3.6K	QoQ NEW(+3.6K) YoY-	All Managers (Combined)	$717.9K	0.5% ($717.9K/$139.9M)	QoQ NEW(+$717.9K) YoY-
Snowflake Inc.(SNOWcusip833445109)	4.9K	QoQ NEW(+4.9K) YoY-	All Managers (Combined)	$711.8K	0.5% ($711.8K/$139.9M)	QoQ NEW(+$711.8K) YoY-
INCYTE CORP(INCYcusip45337C102)	11.7K	QoQ NEW(+11.7K) YoY-	All Managers (Combined)	$707.4K	0.5% ($707.4K/$139.9M)	QoQ NEW(+$707.4K) YoY-
AMAZON COM INC(AMZNcusip023135106)	3.6K	QoQ +78.59% (+1.6K) YoY-	All Managers (Combined)	$677.9K	0.5% ($677.9K/$139.9M)	QoQ +54.88% (+$240.2K) YoY-
VERISIGN INC/CA(VRSNcusip92343E102)	2.6K	QoQ NEW(+2.6K) YoY-	All Managers (Combined)	$670.2K	0.5% ($670.2K/$139.9M)	QoQ NEW(+$670.2K) YoY-
(cusip25434V203)✕	21.4K	QoQ +1.68% (+355) YoY-	All Managers (Combined)	$668.5K	0.5% ($668.5K/$139.9M)	QoQ +8.75% (+$53.8K) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	3.8K	QoQ NEW(+3.8K) YoY-	All Managers (Combined)	$661.2K	0.5% ($661.2K/$139.9M)	QoQ NEW(+$661.2K) YoY-
(DFAXcusip25434V880)	23.7K	QoQ +0.02% (+5) YoY-	All Managers (Combined)	$620.5K	0.4% ($620.5K/$139.9M)	QoQ +5.41% (+$31.9K) YoY-
CENTENE CORP(CNCcusip15135B101)	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$606.3K	0.4% ($606.3K/$139.9M)	QoQ NEW(+$606.3K) YoY-
Arista Networks, Inc.(ANETcusip040413205)	7.7K	QoQ NEW(+7.7K) YoY-	All Managers (Combined)	$600.3K	0.4% ($600.3K/$139.9M)	QoQ NEW(+$600.3K) YoY-
General Motors Co(GMcusip37045V100)	12.7K	QoQ NEW(+12.7K) YoY-	All Managers (Combined)	$599.3K	0.4% ($599.3K/$139.9M)	QoQ NEW(+$599.3K) YoY-
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$598.5K	0.4% ($598.5K/$139.9M)	QoQ NEW(+$598.5K) YoY-
Airbnb, Inc.(ABNBcusip009066101)	4.9K	QoQ NEW(+4.9K) YoY-	All Managers (Combined)	$582.0K	0.4% ($582.0K/$139.9M)	QoQ NEW(+$582.0K) YoY-
(cusip25434V609)✕	10.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$554.0K	0.4% ($554.0K/$139.9M)	QoQ -7.49% (-$44.9K) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	119	QoQ NEW(+119) YoY-	All Managers (Combined)	$548.2K	0.4% ($548.2K/$139.9M)	QoQ NEW(+$548.2K) YoY-
DoorDash, Inc.(DASHcusip25809K105)	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$510.8K	0.4% ($510.8K/$139.9M)	QoQ NEW(+$510.8K) YoY-