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:

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Meta Platforms, Inc.

META|30303M102

Shares:349

Value:$201.2K

% of Portfolio:0.1% ($201.2K/$139.9M)

Lyft, Inc.

LYFT|55087P104

Shares:16.7K

Value:$197.9K

% of Portfolio:0.1% ($197.9K/$139.9M)

DENTSPLY SIRONA Inc.

XRAY|24906P109

Shares:13.1K

Value:$195.3K

% of Portfolio:0.1% ($195.3K/$139.9M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:11.6K

Value:$179.1K

% of Portfolio:0.1% ($179.1K/$139.9M)

V F CORP

VFC|918204108

Shares:10.4K

Value:$162.1K

% of Portfolio:0.1% ($162.1K/$139.9M)

ZoomInfo Technologies Inc.

GTM|98980F104

Shares:15.8K

Value:$158.5K

% of Portfolio:0.1% ($158.5K/$139.9M)

NEWELL BRANDS INC.

NWL|651229106

Shares:23.3K

Value:$144.2K

% of Portfolio:0.1% ($144.2K/$139.9M)

Western Union CO

WU|959802109

Shares:11.5K

Value:$121.6K

% of Portfolio:0.1% ($121.6K/$139.9M)

ADT Inc.

ADT|00090Q103

Shares:13.0K

Value:$105.5K

% of Portfolio:0.1% ($105.5K/$139.9M)

NEKTAR THERAPEUTICS

NKTR|640268108

Shares:12.8K

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$139.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	349	QoQ NEW(+349) YoY-	All Managers (Combined)	$201.2K	0.1% ($201.2K/$139.9M)	QoQ NEW(+$201.2K) YoY-
Lyft, Inc.(LYFTcusip55087P104)	16.7K	QoQ NEW(+16.7K) YoY-	All Managers (Combined)	$197.9K	0.1% ($197.9K/$139.9M)	QoQ NEW(+$197.9K) YoY-
DENTSPLY SIRONA Inc.(XRAYcusip24906P109)	13.1K	QoQ NEW(+13.1K) YoY-	All Managers (Combined)	$195.3K	0.1% ($195.3K/$139.9M)	QoQ NEW(+$195.3K) YoY-
Hewlett Packard Enterprise Co(HPEcusip42824C109)	11.6K	QoQ NEW(+11.6K) YoY-	All Managers (Combined)	$179.1K	0.1% ($179.1K/$139.9M)	QoQ NEW(+$179.1K) YoY-
V F CORP(VFCcusip918204108)	10.4K	QoQ NEW(+10.4K) YoY-	All Managers (Combined)	$162.1K	0.1% ($162.1K/$139.9M)	QoQ NEW(+$162.1K) YoY-
ZoomInfo Technologies Inc.(GTMcusip98980F104)	15.8K	QoQ NEW(+15.8K) YoY-	All Managers (Combined)	$158.5K	0.1% ($158.5K/$139.9M)	QoQ NEW(+$158.5K) YoY-
NEWELL BRANDS INC.(NWLcusip651229106)	23.3K	QoQ NEW(+23.3K) YoY-	All Managers (Combined)	$144.2K	0.1% ($144.2K/$139.9M)	QoQ NEW(+$144.2K) YoY-
Western Union CO(WUcusip959802109)	11.5K	QoQ NEW(+11.5K) YoY-	All Managers (Combined)	$121.6K	0.1% ($121.6K/$139.9M)	QoQ NEW(+$121.6K) YoY-
ADT Inc.(ADTcusip00090Q103)	13.0K	QoQ NEW(+13.0K) YoY-	All Managers (Combined)	$105.5K	0.1% ($105.5K/$139.9M)	QoQ NEW(+$105.5K) YoY-
NEKTAR THERAPEUTICS(NKTRcusip640268108)	12.8K	QoQ NEW(+12.8K) YoY-	All Managers (Combined)	$8.7K	0.0% ($8.7K/$139.9M)	QoQ NEW(+$8.7K) YoY-