Robertson Stephens Wealth Management, LLC Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$1.3T

Holdings

439

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (439 positions)

StockValue
SRESEMPRA
$235.9M
MDLZMONDELEZ INTL INC
$231.9M
NSCNORFOLK SOUTHN CORP
$231.1M
AZZAZZ INC
$230.9M
IWNISHARES TR
$230.0M
BKNGBOOKING HOLDINGS INC
$228.1M
GDXVANECK ETF TRUST
$226.9M
OMFLINVESCO EXCH TRD SLF IDX FD
$224.3M
RWRSPDR SER TR
$224.3M
CHKPCHECK POINT SOFTWARE TECH LT
$223.3M
CHDCHURCH & DWIGHT CO INC
$220.7M
MSCIMSCI INC
$218.8M
BEBLOOM ENERGY CORP
$218.4M
IMCBISHARES TR
$215.9M
APHAMPHENOL CORP NEW
$209.8M
PLDPROLOGIS INC.
$209.6M
EDCONSOLIDATED EDISON INC
$209.3M
BMTABRITISH AMERN TOB PLC
$208.8M
DUKDUKE ENERGY CORP NEW
$208.5M
CARRCARRIER GLOBAL CORPORATION
$207.3M
AKAMAKAMAI TECHNOLOGIES INC
$207.1M
RRXREGAL REXNORD CORPORATION
$206.5M
BBAXJ P MORGAN EXCHANGE TRADED F
$204.8M
DHID R HORTON INC
$202.0M
INVESCO EXCHANGE TRADED FD T
$178.1M
IFNINDIA FD INC
$177.0M
PDBCINVESCO ACTVELY MNGD ETC FD
$174.9M
DISHDISH NETWORK CORPORATION
$168.1M
DDOGDATADOG INC
$153.4M
NOKNOKIA CORP
$98.8M
XEXGXEATON VANCE TAX-MANAGED GLOB
$86.3M
DESKTOP METAL INC
$46.0M
RJR1STEREOTAXIS INC
$40.8M
ATAIATAI LIFE SCIENCES NV
$30.3M
OPENOPENDOOR TECHNOLOGIES INC
$22.3M
BNGOUSDBIONANO GENOMICS INC
$16.6M
AMRNAMARIN CORP PLC
$15.0M
CRDLCARDIOL THERAPEUTICS INC
$13.6M
LIDRAEYE INC
$3.1M
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