Robertson Stephens Wealth Management, LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$1.3B
Holdings
439
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AZOAUTOZONE INC | 397 | $975.9B | 75093.40% | |
| 202 | AXPAMERICAN EXPRESS CO | 5,731 | $945.4B | 72748.38% | |
| 203 | PIIPOLARIS INC | 8,500 | $940.4B | 72359.32% | |
| 204 | RCM1USDR1 RCM INC | 62,543 | $938.1B | 72189.27% | |
| 205 | XLRESELECT SECTOR SPDR TR | 24,546 | $917.5B | 70602.96% | |
| 206 | HYZDWISDOMTREE TR | 43,909 | $912.0B | 70176.67% | |
| 207 | NGNOVAGOLD RES INC | 144,053 | $896.0B | 68947.02% | |
| 208 | —TEXTAINER GROUP HOLDINGS LTD | 27,883 | $895.3B | 68894.16% | |
| 209 | IPACISHARES TR | 15,810 | $894.4B | 68820.98% | |
| 210 | XBISPDR SER TR | 11,705 | $892.0B | 68641.38% | |
| 211 | EAGGISHARES TR | 18,201 | $874.7B | 67310.32% | |
| 212 | LRCXEURLAM RESEARCH CORP | 1,641 | $872.8B | 67157.81% | |
| 213 | KGRNKRANESHARES TR | 30,499 | $872.0B | 67096.17% | |
| 214 | HONHONEYWELL INTL INC | 4,455 | $851.5B | 65524.41% | |
| 215 | NEMNEWMONT CORP | 17,311 | $848.6B | 65297.72% | |
| 216 | MGKVANGUARD WORLD FD | 4,118 | $842.2B | 64804.25% | |
| 217 | GQ9SPDR GOLD TR | 4,569 | $837.1B | 64416.42% | |
| 218 | ILMNILLUMINA INC | 3,584 | $833.5B | 64133.79% | |
| 219 | JEPIJ P MORGAN EXCHANGE TRADED F | 15,034 | $820.9B | 63164.00% | |
| 220 | TJXTJX COS INC NEW | 10,362 | $811.9B | 62478.54% | |
| 221 | VRSKVERISK ANALYTICS INC | 4,224 | $810.4B | 62360.73% | |
| 222 | FTECFIDELITY COVINGTON TRUST | 7,092 | $808.1B | 62184.98% | |
| 223 | IWSISHARES TR | 7,589 | $806.0B | 62018.31% | |
| 224 | ESGEISHARES INC | 25,367 | $798.5B | 61446.73% | |
| 225 | METAMETA PLATFORMS INC | 3,741 | $792.9B | 61010.36% | |
| 226 | AQLTISHARES TR | 3,204 | $792.0B | 60944.87% | |
| 227 | IMCRIMMUNOCORE HLDGS PLC | 15,925 | $787.3B | 60584.37% | |
| 228 | TAT&T INC | 40,890 | $787.1B | 60568.75% | |
| 229 | LMTLOCKHEED MARTIN CORP | 1,664 | $786.6B | 60529.81% | |
| 230 | IGVISHARES TR | 2,558 | $779.4B | 59975.78% | |
| 231 | FINXGLOBAL X FDS | 37,425 | $779.2B | 59957.77% | |
| 232 | LMNRLIMONEIRA CO | 46,450 | $773.9B | 59547.48% | |
| 233 | MPLXMPLX LP | 22,245 | $766.3B | 58969.05% | |
| 234 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 13,999 | $759.6B | 58449.34% | |
| 235 | FNDFSCHWAB STRATEGIC TR | 24,078 | $752.9B | 57936.32% | |
| 236 | HSYHERSHEY CO | 2,951 | $750.8B | 57771.88% | |
| 237 | MQ8MAG SILVER CORP | 58,987 | $747.4B | 57508.95% | |
| 238 | SCHFSCHWAB STRATEGIC TR | 21,284 | $740.7B | 56994.47% | |
| 239 | SUBISHARES TR | 7,048 | $737.8B | 56773.62% | |
| 240 | BACVERIZON COMMUNICATIONS INC | 18,805 | $731.3B | 56276.53% | |
| 241 | EMQQEXCHANGE TRADED CONCEPTS TR | 22,565 | $724.1B | 55719.58% | |
| 242 | TLTISHARES TR | 6,796 | $722.9B | 55626.39% | |
| 243 | VOXVANGUARD WORLD FDS | 7,286 | $704.3B | 54198.07% | |
| 244 | BSJRINVESCO EXCH TRD SLF IDX FD | 32,225 | $703.7B | 54148.28% | |
| 245 | SPYMSPDR SER TR | 14,568 | $701.4B | 53975.76% | |
| 246 | KOCOCA COLA CO | 11,186 | $699.0B | 53788.00% | |
| 247 | ITOTISHARES TR | 7,693 | $696.6B | 53602.71% | |
| 248 | UNVREURUNIVAR SOLUTIONS INC | 19,730 | $691.1B | 53182.65% | |
| 249 | TRVCCITIGROUP INC | 14,702 | $689.4B | 53048.52% | |
| 250 | USFRWISDOMTREE TR | 13,615 | $684.4B | 52665.86% | |
| 251 | AQLTISHARES TR | 5,750 | $673.7B | 51843.58% | |
| 252 | DYHTARGET CORP | 4,044 | $669.8B | 51543.71% | |
| 253 | CSXCSX CORP | 22,361 | $669.5B | 51516.93% | |
| 254 | KKRKKR & CO INC | 12,745 | $669.4B | 51507.24% | |
| 255 | XLUSELECT SECTOR SPDR TR | 9,863 | $667.6B | 51374.81% | |
| 256 | HALHALLIBURTON CO | 20,887 | $660.9B | 50853.56% | |
| 257 | DFUVDIMENSIONAL ETF TRUST | 19,721 | $660.3B | 50806.23% | |
| 258 | —CALIFORNIA BANCORP INC | 33,698 | $657.4B | 50589.93% | |
| 259 | MAMASTERCARD INCORPORATED | 1,784 | $648.3B | 49888.31% | |
| 260 | HDSNHUDSON TECHNOLOGIES INC | 74,154 | $647.4B | 49813.98% | |
| 261 | ULUNILEVER PLC | 12,438 | $645.9B | 49703.63% | |
| 262 | —ETF MANAGERS TR | 15,423 | $642.7B | 49453.24% | |
| 263 | IEFISHARES TR | 6,420 | $636.4B | 48966.46% | |
| 264 | SCHWSCHWAB CHARLES CORP | 12,024 | $629.8B | 48462.21% | |
| 265 | COPCONOCOPHILLIPS | 6,225 | $621.3B | 47811.53% | |
| 266 | DBEUDBX ETF TR | 16,819 | $615.9B | 47393.78% | |
| 267 | LULULULULEMON ATHLETICA INC | 1,684 | $613.3B | 47192.48% | |
| 268 | DONSPDR DOW JONES INDL AVERAGE | 1,829 | $609.9B | 46934.47% | |
| 269 | FSTAFIDELITY COVINGTON TRUST | 13,508 | $609.9B | 46930.08% | |
| 270 | IBDSISHARES TR | 25,425 | $605.6B | 46602.13% | |
| 271 | ADPAUTOMATIC DATA PROCESSING IN | 2,577 | $597.4B | 45967.84% | |
| 272 | AMGAFFILIATED MANAGERS GROUP IN | 4,107 | $584.9B | 45008.90% | |
| 273 | ACNACCENTURE PLC IRELAND | 2,039 | $582.7B | 44836.53% | |
| 274 | MMM3M CO | 5,520 | $580.2B | 44643.31% | |
| 275 | WYWEYERHAEUSER CO MTN BE | 19,099 | $575.5B | 44280.50% | |
| 276 | BABAALIBABA GROUP HLDG LTD | 5,570 | $569.1B | 43794.95% | |
| 277 | QCLNFIRST TR EXCHANGE-TRADED FD | 10,542 | $550.6B | 42368.78% | |
| 278 | AZNASTRAZENECA PLC | 7,823 | $543.0B | 41782.81% | |
| 279 | UNPUNION PAC CORP | 2,673 | $538.0B | 41401.61% | |
| 280 | NULVNUSHARES ETF TR | 15,670 | $533.9B | 41081.27% | |
| 281 | SDYSPDR SER TR | 4,229 | $523.2B | 40257.76% | |
| 282 | AWCAMERICAN WTR WKS CO INC NEW | 3,537 | $518.1B | 39869.94% | |
| 283 | ANETEURARISTA NETWORKS INC | 3,067 | $514.8B | 39615.39% | |
| 284 | PDNINVESCO EXCH TRADED FD TR II | 16,592 | $514.5B | 39591.62% | |
| 285 | NUDMNUSHARES ETF TR | 18,220 | $512.3B | 39424.48% | |
| 286 | EFAISHARES TR | 7,063 | $505.1B | 38869.37% | |
| 287 | AFLAFLAC INC | 7,801 | $503.3B | 38728.02% | |
| 288 | MARMARRIOTT INTL INC NEW | 2,966 | $492.5B | 37895.43% | |
| 289 | SUSLISHARES TR | 6,868 | $489.4B | 37659.89% | |
| 290 | EWAISHARES INC | 21,245 | $487.4B | 37501.84% | |
| 291 | DEDEERE & CO | 1,163 | $481.5B | 37053.07% | |
| 292 | DOCHEALTHPEAK PROPERTIES INC | 21,914 | $481.5B | 37047.15% | |
| 293 | FFORD MTR CO DEL | 38,185 | $481.1B | 37022.91% | |
| 294 | PFFISHARES TR | 15,401 | $480.8B | 36998.51% | |
| 295 | SCHCSCHWAB STRATEGIC TR | 14,183 | $478.1B | 36789.98% | |
| 296 | ORCLORACLE CORP | 5,121 | $475.8B | 36615.62% | |
| 297 | IYKISHARES TR | 2,330 | $464.2B | 35720.16% | |
| 298 | VCITVANGUARD SCOTTSDALE FDS | 5,697 | $457.0B | 35168.90% | |
| 299 | VCRVANGUARD WORLD FDS | 1,798 | $454.1B | 34941.36% | |
| 300 | HLTHILTON WORLDWIDE HLDGS INC | 3,211 | $452.3B | 34806.62% |