Robertson Stephens Wealth Management, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.9B
Holdings
488
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (488 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UPSUNITED PARCEL SERVICE INC | 8,604 | $1.3T | 67818.39% | |
| 202 | FTECFIDELITY COVINGTON TRUST | 8,200 | $1.3T | 67768.60% | |
| 203 | VCITVANGUARD SCOTTSDALE FDS | 15,826 | $1.3T | 67569.62% | |
| 204 | MCHPMICROCHIP TECHNOLOGY INC. | 14,159 | $1.3T | 67360.99% | |
| 205 | EMGFISHARES INC | 28,365 | $1.3T | 66999.05% | |
| 206 | AXPAMERICAN EXPRESS CO | 5,524 | $1.3T | 66699.85% | |
| 207 | RCREADY CAPITAL CORP | 131,430 | $1.2T | 65726.71% | |
| 208 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,218 | $1.2T | 65565.45% | |
| 209 | HDSNHUDSON TECHNOLOGIES INC | 112,204 | $1.2T | 65513.58% | |
| 210 | VNQVANGUARD INDEX FDS | 14,176 | $1.2T | 65015.82% | |
| 211 | IJHISHARES TR | 19,793 | $1.2T | 63755.69% | |
| 212 | DGRWWISDOMTREE TR | 15,762 | $1.2T | 63687.65% | |
| 213 | AMGNAMGEN INC | 4,148 | $1.2T | 62538.13% | |
| 214 | GKDGRAND CANYON ED INC | 8,633 | $1.2T | 62360.05% | |
| 215 | MTUMISHARES TR | 6,232 | $1.2T | 61920.84% | |
| 216 | NEENEXTERA ENERGY INC | 18,234 | $1.2T | 61798.13% | |
| 217 | BKNGBOOKING HOLDINGS INC | 317 | $1.2T | 60994.75% | |
| 218 | TJXTJX COS INC NEW | 10,675 | $1.1T | 57415.21% | |
| 219 | IYCISHARES TR | 13,161 | $1.1T | 57210.99% | |
| 220 | CITCINTAS CORP | 1,570 | $1.1T | 57201.97% | |
| 221 | CVSCVS HEALTH CORP | 13,469 | $1.1T | 56971.18% | |
| 222 | VXUSVANGUARD STAR FDS | 17,724 | $1.1T | 56677.54% | |
| 223 | USBUS BANCORP DEL | 23,530 | $1.1T | 56390.00% | |
| 224 | MCKMCKESSON CORP | 1,970 | $1.1T | 56101.09% | |
| 225 | VBVANGUARD INDEX FDS | 4,615 | $1.1T | 55942.58% | |
| 226 | SOXXISHARES TR | 4,611 | $1.0T | 55244.04% | |
| 227 | NKENIKE INC | 11,017 | $1.0T | 55120.53% | |
| 228 | GSGOLDMAN SACHS GROUP INC | 2,482 | $1.0T | 54978.35% | |
| 229 | QTECFIRST TR NASDAQ 100 TECH IND | 5,400 | $1.0T | 54601.88% | |
| 230 | BBJPJ P MORGAN EXCHANGE TRADED F | 17,579 | $1.0T | 54583.27% | |
| 231 | AMATAPPLIED MATLS INC | 4,949 | $1.0T | 54125.87% | |
| 232 | CARRCARRIER GLOBAL CORPORATION | 17,155 | $997.2B | 52884.34% | |
| 233 | TERTERADYNE INC | 8,818 | $994.9B | 52763.11% | |
| 234 | AVEMAMERICAN CENTY ETF TR | 17,157 | $994.4B | 52735.16% | |
| 235 | VGITVANGUARD SCOTTSDALE FDS | 16,725 | $979.2B | 51929.82% | |
| 236 | EMXCISHARES INC | 16,976 | $977.3B | 51828.64% | |
| 237 | GEGENERAL ELECTRIC CO | 5,482 | $962.3B | 51034.54% | |
| 238 | VDEVANGUARD WORLD FD | 7,266 | $956.9B | 50744.57% | |
| 239 | GQ9SPDR GOLD TR | 4,606 | $947.5B | 50249.99% | |
| 240 | ORCLORACLE CORP | 7,540 | $947.1B | 50226.29% | |
| 241 | MSCIMSCI INC | 1,676 | $939.3B | 49813.43% | |
| 242 | AZOAUTOZONE INC | 298 | $937.6B | 49723.39% | |
| 243 | ROPROPER TECHNOLOGIES INC | 1,648 | $924.3B | 49017.11% | |
| 244 | IHIISHARES TR | 15,633 | $916.0B | 48574.98% | |
| 245 | VLUEISHARES TR | 8,431 | $913.2B | 48426.55% | |
| 246 | BABAALIBABA GROUP HLDG LTD | 12,583 | $910.5B | 48285.70% | |
| 247 | CUECUE BIOPHARMA INC | 478,500 | $904.4B | 47960.03% | |
| 248 | FSTAFIDELITY COVINGTON TRUST | 18,967 | $902.5B | 47858.47% | |
| 249 | SHOPSHOPIFY INC | 11,619 | $896.6B | 47550.25% | |
| 250 | ANETEURARISTA NETWORKS INC | 3,082 | $893.7B | 47395.40% | |
| 251 | LACLITHIUM AMERICAS ARGENTINA C | 162,019 | $873.3B | 46311.64% | |
| 252 | HONHONEYWELL INTL INC | 4,242 | $870.8B | 46178.32% | |
| 253 | MRSHMARSH & MCLENNAN COS INC | 4,180 | $861.0B | 45660.10% | |
| 254 | USFRWISDOMTREE TR | 17,002 | $855.0B | 45343.76% | |
| 255 | VCRVANGUARD WORLD FD | 2,687 | $853.7B | 45275.35% | |
| 256 | AZEKAZEK CO INC | 17,000 | $853.7B | 45275.30% | |
| 257 | PIIPOLARIS INC | 8,500 | $851.0B | 45131.05% | |
| 258 | GRMNGARMIN LTD | 5,687 | $846.7B | 44901.11% | |
| 259 | MANHMANHATTAN ASSOCIATES INC | 3,353 | $839.0B | 44494.72% | |
| 260 | VTIPVANGUARD MALVERN FDS | 17,464 | $836.3B | 44352.12% | |
| 261 | IBDSISHARES TR | 35,094 | $835.2B | 44294.58% | |
| 262 | ACNACCENTURE PLC IRELAND | 2,394 | $829.9B | 44011.08% | |
| 263 | COPCONOCOPHILLIPS | 6,492 | $826.3B | 43819.95% | |
| 264 | AFLAFLAC INC | 9,501 | $815.7B | 43260.09% | |
| 265 | LMNRLIMONEIRA CO | 41,450 | $813.9B | 43160.98% | |
| 266 | MCOMOODYS CORP | 2,070 | $813.6B | 43146.07% | |
| 267 | FRELFIDELITY COVINGTON TRUST | 31,048 | $810.0B | 42957.92% | |
| 268 | FNDFSCHWAB STRATEGIC TR | 22,638 | $806.1B | 42751.52% | |
| 269 | SPSMSPDR SER TR | 18,630 | $801.8B | 42522.69% | |
| 270 | IWPISHARES TR | 6,972 | $795.8B | 42201.79% | |
| 271 | FDXFEDEX CORP | 2,733 | $795.2B | 42171.72% | |
| 272 | EMREMERSON ELEC CO | 6,789 | $770.0B | 40834.32% | |
| 273 | MARMARRIOTT INTL INC NEW | 3,049 | $769.3B | 40796.93% | |
| 274 | ESGVVANGUARD WORLD FD | 8,150 | $759.5B | 40277.54% | |
| 275 | CTVACORTEVA INC | 12,941 | $746.3B | 39577.73% | |
| 276 | —CALIFORNIA BANCORP INC | 33,698 | $741.4B | 39315.38% | |
| 277 | LMTLOCKHEED MARTIN CORP | 1,624 | $738.7B | 39175.01% | |
| 278 | ALLEALLEGION PLC | 5,355 | $721.4B | 38255.60% | |
| 279 | ZTSZOETIS INC | 4,257 | $720.3B | 38201.13% | |
| 280 | BSJRINVESCO EXCH TRD SLF IDX FD | 32,225 | $717.0B | 38024.06% | |
| 281 | IMCRIMMUNOCORE HLDGS PLC | 11,030 | $717.0B | 38021.09% | |
| 282 | ESMLISHARES TR | 17,613 | $709.3B | 37614.12% | |
| 283 | PANWPALO ALTO NETWORKS INC | 2,470 | $701.8B | 37217.71% | |
| 284 | FINXGLOBAL X FDS | 25,087 | $698.9B | 37065.14% | |
| 285 | TTENTOTALENERGIES SE | 10,023 | $697.9B | 37010.20% | |
| 286 | FBTFIRST TR EXCHANGE-TRADED FD | 4,521 | $695.2B | 36867.33% | |
| 287 | NGNOVAGOLD RES INC | 230,281 | $690.8B | 36636.59% | |
| 288 | OKEONEOK INC NEW | 8,570 | $687.1B | 36435.81% | |
| 289 | FDSFACTSET RESH SYS INC | 1,509 | $685.7B | 36365.23% | |
| 290 | KOCOCA COLA CO | 10,836 | $668.0B | 35423.28% | |
| 291 | HLTHILTON WORLDWIDE HLDGS INC | 3,074 | $655.7B | 34773.69% | |
| 292 | DWDMORGAN STANLEY | 6,951 | $654.5B | 34711.38% | |
| 293 | XLRESELECT SECTOR SPDR TR | 16,481 | $651.5B | 34549.32% | |
| 294 | BMYBRISTOL-MYERS SQUIBB CO | 11,989 | $650.2B | 34478.73% | |
| 295 | CECELANESE CORP DEL | 3,764 | $646.9B | 34305.48% | |
| 296 | VRSKVERISK ANALYTICS INC | 2,743 | $646.6B | 34290.68% | |
| 297 | PSXPHILLIPS 66 | 3,936 | $642.9B | 34091.92% | |
| 298 | IBDRISHARES TR | 26,838 | $640.1B | 33944.75% | |
| 299 | DEODIAGEO PLC | 4,235 | $636.6B | 33759.67% | |
| 300 | VLTOVERALTO CORP | 7,143 | $633.9B | 33618.98% |