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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CITIGROUP INC

C|172967424

Shares:7.1K

Value:$504.8K

% of Portfolio:0.4% ($504.8K/$139.9M)

MSCI Inc.

MSCI|55354G100

Shares:858

Value:$485.2K

% of Portfolio:0.3% ($485.2K/$139.9M)

HUMANA INC

HUM|444859102

Shares:1.8K

Value:$474.6K

% of Portfolio:0.3% ($474.6K/$139.9M)

ServiceNow, Inc.

NOW|81762P102

Shares:586

Value:$466.5K

% of Portfolio:0.3% ($466.5K/$139.9M)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:6.5K

Value:$460.8K

% of Portfolio:0.3% ($460.8K/$139.9M)

Atlassian Corp

TEAM|049468101

Shares:2.1K

Value:$446.7K

% of Portfolio:0.3% ($446.7K/$139.9M)

ETSY INC

ETSY|29786A106

Shares:9.5K

Value:$446.2K

% of Portfolio:0.3% ($446.2K/$139.9M)

Philip Morris International Inc.

PM|718172109

Shares:2.8K

Value:$445.2K

% of Portfolio:0.3% ($445.2K/$139.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:836

Value:$437.9K

% of Portfolio:0.3% ($437.9K/$139.9M)

GE Vernova Inc.

GEV|36828A101

Shares:1.4K

Value:$436.2K

% of Portfolio:0.3% ($436.2K/$139.9M)

CONOCOPHILLIPS

COP|20825C104

Shares:4.1K

Value:$435.1K

% of Portfolio:0.3% ($435.1K/$139.9M)

TechnipFMC plc

FTI|G87110105

Shares:13.6K

Value:$430.5K

% of Portfolio:0.3% ($430.5K/$139.9M)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:4.3K

Value:$428.0K

% of Portfolio:0.3% ($428.0K/$139.9M)

COMCAST CORP

CMCSA|20030N101

Shares:11.4K

Value:$421.4K

% of Portfolio:0.3% ($421.4K/$139.9M)

GARMIN LTD

GRMN|H2906T109

Shares:1.9K

Value:$420.4K

% of Portfolio:0.3% ($420.4K/$139.9M)

Broadcom Inc.

AVGO|11135F101

Shares:2.5K

Value:$418.4K

% of Portfolio:0.3% ($418.4K/$139.9M)

3M CO

MMM|88579Y101

Shares:2.8K

Value:$408.7K

% of Portfolio:0.3% ($408.7K/$139.9M)

HF Sinclair Corp

DINO|403949100

Shares:12.2K

Value:$399.7K

% of Portfolio:0.3% ($399.7K/$139.9M)

46435G409

Shares:12.8K

Value:$388.4K

% of Portfolio:0.3% ($388.4K/$139.9M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:3.7K

Value:$384.1K

% of Portfolio:0.3% ($384.1K/$139.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CITIGROUP INC(Ccusip172967424)	7.1K	QoQ NEW(+7.1K) YoY-	All Managers (Combined)	$504.8K	0.4% ($504.8K/$139.9M)	QoQ NEW(+$504.8K) YoY-
MSCI Inc.(MSCIcusip55354G100)	858	QoQ NEW(+858) YoY-	All Managers (Combined)	$485.2K	0.3% ($485.2K/$139.9M)	QoQ NEW(+$485.2K) YoY-
HUMANA INC(HUMcusip444859102)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$474.6K	0.3% ($474.6K/$139.9M)	QoQ NEW(+$474.6K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	586	QoQ NEW(+586) YoY-	All Managers (Combined)	$466.5K	0.3% ($466.5K/$139.9M)	QoQ NEW(+$466.5K) YoY-
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	6.5K	QoQ NEW(+6.5K) YoY-	All Managers (Combined)	$460.8K	0.3% ($460.8K/$139.9M)	QoQ NEW(+$460.8K) YoY-
Atlassian Corp(TEAMcusip049468101)	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$446.7K	0.3% ($446.7K/$139.9M)	QoQ NEW(+$446.7K) YoY-
ETSY INC(ETSYcusip29786A106)	9.5K	QoQ NEW(+9.5K) YoY-	All Managers (Combined)	$446.2K	0.3% ($446.2K/$139.9M)	QoQ NEW(+$446.2K) YoY-
Philip Morris International Inc.(PMcusip718172109)	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$445.2K	0.3% ($445.2K/$139.9M)	QoQ NEW(+$445.2K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	836	QoQ NEW(+836) YoY-	All Managers (Combined)	$437.9K	0.3% ($437.9K/$139.9M)	QoQ NEW(+$437.9K) YoY-
GE Vernova Inc.(GEVcusip36828A101)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$436.2K	0.3% ($436.2K/$139.9M)	QoQ NEW(+$436.2K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	4.1K	QoQ NEW(+4.1K) YoY-	All Managers (Combined)	$435.1K	0.3% ($435.1K/$139.9M)	QoQ NEW(+$435.1K) YoY-
TechnipFMC plc(FTIcusipG87110105)	13.6K	QoQ NEW(+13.6K) YoY-	All Managers (Combined)	$430.5K	0.3% ($430.5K/$139.9M)	QoQ NEW(+$430.5K) YoY-
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	4.3K	QoQ NEW(+4.3K) YoY-	All Managers (Combined)	$428.0K	0.3% ($428.0K/$139.9M)	QoQ NEW(+$428.0K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	11.4K	QoQ NEW(+11.4K) YoY-	All Managers (Combined)	$421.4K	0.3% ($421.4K/$139.9M)	QoQ NEW(+$421.4K) YoY-
GARMIN LTD(GRMNcusipH2906T109)	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$420.4K	0.3% ($420.4K/$139.9M)	QoQ NEW(+$420.4K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$418.4K	0.3% ($418.4K/$139.9M)	QoQ NEW(+$418.4K) YoY-
3M CO(MMMcusip88579Y101)	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$408.7K	0.3% ($408.7K/$139.9M)	QoQ NEW(+$408.7K) YoY-
HF Sinclair Corp(DINOcusip403949100)	12.2K	QoQ NEW(+12.2K) YoY-	All Managers (Combined)	$399.7K	0.3% ($399.7K/$139.9M)	QoQ NEW(+$399.7K) YoY-
(cusip46435G409)✕	12.8K	QoQ -0.14% (-19) YoY-	All Managers (Combined)	$388.4K	0.3% ($388.4K/$139.9M)	QoQ +11.63% (-$40.5K) YoY-
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	3.7K	QoQ NEW(+3.7K) YoY-	All Managers (Combined)	$384.1K	0.3% ($384.1K/$139.9M)	QoQ NEW(+$384.1K) YoY-