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 |
|---|---|---|---|---|---|
| 301 | ADPAUTOMATIC DATA PROCESSING IN | 2,517 | $632.2B | 33526.55% | |
| 302 | ULUNILEVER PLC | 12,521 | $628.4B | 33326.46% | |
| 303 | IPACISHARES TR | 9,890 | $626.1B | 33205.07% | |
| 304 | SUSUNCOR ENERGY INC NEW | 16,934 | $625.0B | 33146.41% | |
| 305 | IXCISHARES TR | 14,388 | $618.0B | 32771.90% | |
| 306 | VOVANGUARD INDEX FDS | 2,466 | $616.1B | 32672.31% | |
| 307 | EMEEMCOR GROUP INC | 1,750 | $612.9B | 32500.49% | |
| 308 | DXJWISDOMTREE TR | 5,628 | $610.6B | 32383.18% | |
| 309 | FFORD MTR CO DEL | 45,891 | $609.4B | 32319.12% | |
| 310 | SCHWSCHWAB CHARLES CORP | 8,341 | $603.4B | 31999.82% | |
| 311 | PHPARKER-HANNIFIN CORP | 1,067 | $592.9B | 31440.28% | |
| 312 | FDISFIDELITY COVINGTON TRUST | 7,178 | $592.1B | 31397.75% | |
| 313 | BACVERIZON COMMUNICATIONS INC | 14,109 | $592.0B | 31395.15% | |
| 314 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 183,786 | $590.0B | 31286.22% | |
| 315 | PSAPUBLIC STORAGE | 2,033 | $589.7B | 31272.38% | |
| 316 | MUMICRON TECHNOLOGY INC | 4,989 | $588.7B | 31221.20% | |
| 317 | PWRQUANTA SVCS INC | 2,234 | $580.4B | 30779.45% | |
| 318 | IJSISHARES TR | 5,608 | $576.3B | 30563.13% | |
| 319 | MMM3M CO | 5,407 | $573.5B | 30416.02% | |
| 320 | IYEISHARES TR | 11,608 | $573.4B | 30409.08% | |
| 321 | TELTE CONNECTIVITY LTD | 3,946 | $573.2B | 30395.71% | |
| 322 | ITGARTNER INC | 1,202 | $573.0B | 30384.89% | |
| 323 | MDLZMONDELEZ INTL INC | 8,111 | $571.2B | 30293.41% | |
| 324 | BINCBLACKROCK ETF TRUST II | 10,792 | $566.2B | 30025.18% | |
| 325 | SPTMSPDR SER TR | 8,730 | $560.0B | 29699.35% | |
| 326 | QQQMINVESCO EXCH TRADED FD TR II | 3,051 | $557.4B | 29559.19% | |
| 327 | HSYHERSHEY CO | 2,842 | $552.9B | 29318.74% | |
| 328 | EMQQEXCHANGE TRADED CONCEPTS TRU | 17,648 | $552.6B | 29303.15% | |
| 329 | IXP*ISHARES TR | 6,539 | $550.2B | 29177.57% | |
| 330 | FTNTFORTINET INC | 8,025 | $548.2B | 29071.35% | |
| 331 | ITWILLINOIS TOOL WKS INC | 1,994 | $537.9B | 28523.43% | |
| 332 | PDNINVESCO EXCH TRADED FD TR II | 16,278 | $535.2B | 28383.69% | |
| 333 | COINCOINBASE GLOBAL INC | 2,010 | $532.9B | 28260.12% | |
| 334 | VTEBVANGUARD MUN BD FDS | 10,485 | $530.5B | 28134.92% | |
| 335 | HEFAISHARES TR | 14,935 | $520.9B | 27625.97% | |
| 336 | IBDTISHARES TR | 20,504 | $510.6B | 27080.49% | |
| 337 | BXBLACKSTONE INC | 3,870 | $508.3B | 26958.09% | |
| 338 | TFLOISHARES TR | 9,905 | $502.1B | 26626.06% | |
| 339 | IGVISHARES TR | 5,846 | $498.5B | 26435.67% | |
| 340 | CHTRCHARTER COMMUNICATIONS INC N | 1,702 | $494.7B | 26232.24% | |
| 341 | IWSISHARES TR | 3,930 | $492.6B | 26123.42% | |
| 342 | SHVISHARES TR | 4,430 | $489.7B | 25969.21% | |
| 343 | VAWVANGUARD WORLD FD | 2,370 | $484.6B | 25698.91% | |
| 344 | DBEUDBX ETF TR | 11,782 | $483.7B | 25648.84% | |
| 345 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,576 | $483.1B | 25620.10% | |
| 346 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,484 | $475.2B | 25202.16% | |
| 347 | SSDSIMPSON MFG INC | 2,308 | $473.6B | 25113.43% | |
| 348 | LULULULULEMON ATHLETICA INC | 1,207 | $471.5B | 25005.25% | |
| 349 | UBERUBER TECHNOLOGIES INC | 6,103 | $469.9B | 24918.01% | |
| 350 | IBDUISHARES TR | 20,287 | $463.0B | 24551.25% | |
| 351 | USIGISHARES TR | 9,070 | $460.5B | 24420.26% | |
| 352 | COPXGLOBAL X FDS | 10,850 | $460.4B | 24414.00% | |
| 353 | TRVTRAVELERS COMPANIES INC | 1,984 | $456.6B | 24214.18% | |
| 354 | IBDQISHARES TR | 18,252 | $452.8B | 24014.09% | |
| 355 | GDGENERAL DYNAMICS CORP | 1,602 | $452.5B | 23999.45% | |
| 356 | NEMNEWMONT CORP | 12,514 | $448.5B | 23784.83% | |
| 357 | PFFISHARES TR | 13,807 | $445.0B | 23599.11% | |
| 358 | KGRNKRANESHARES TRUST | 21,929 | $444.2B | 23555.89% | |
| 359 | MDTMEDTRONIC PLC | 5,020 | $441.0B | 23384.71% | |
| 360 | EWAISHARES INC | 17,705 | $436.6B | 23153.91% | |
| 361 | SLVISHARES SILVER TR | 19,150 | $435.7B | 23103.96% | |
| 362 | VYMVANGUARD WHITEHALL FDS | 3,564 | $431.2B | 22867.81% | |
| 363 | WPCWP CAREY INC | 7,518 | $430.9B | 22851.15% | |
| 364 | MDBMONGODB INC | 1,200 | $430.4B | 22823.15% | |
| 365 | EWJISHARES INC | 6,025 | $429.9B | 22797.96% | |
| 366 | XBISPDR SER TR | 4,492 | $426.2B | 22603.34% | |
| 367 | IJKISHARES TR | 4,586 | $418.5B | 22192.34% | |
| 368 | SHELSHELL PLC | 6,218 | $416.8B | 22105.85% | |
| 369 | SCHCSCHWAB STRATEGIC TR | 11,617 | $415.9B | 22055.31% | |
| 370 | MPLXMPLX LP | 10,000 | $415.6B | 22039.98% | |
| 371 | INMDINMODE LTD | 19,118 | $413.1B | 21909.52% | |
| 372 | NOBLPROSHARES TR | 4,048 | $410.5B | 21769.94% | |
| 373 | DOCHEALTHPEAK PROPERTIES INC | 21,850 | $409.7B | 21726.46% | |
| 374 | FENYFIDELITY COVINGTON TRUST | 15,819 | $409.2B | 21702.59% | |
| 375 | FDNFIRST TR EXCHANGE-TRADED FD | 1,994 | $408.9B | 21687.27% | |
| 376 | FASTFASTENAL CO | 5,293 | $408.3B | 21652.96% | |
| 377 | IFRAISHARES TR | 9,370 | $406.3B | 21544.93% | |
| 378 | TAT&T INC | 23,013 | $405.0B | 21479.28% | |
| 379 | GILDGILEAD SCIENCES INC | 5,502 | $403.0B | 21371.20% | |
| 380 | URIUNITED RENTALS INC | 558 | $402.4B | 21338.85% | |
| 381 | ACGLARCH CAP GROUP LTD | 4,331 | $400.4B | 21231.67% | |
| 382 | SMCIUSDSUPER MICRO COMPUTER INC | 395 | $399.0B | 21157.64% | |
| 383 | FCNFTI CONSULTING INC | 1,857 | $390.5B | 20709.36% | |
| 384 | PBRPETROLEO BRASILEIRO SA PETRO | 25,550 | $388.6B | 20608.97% | |
| 385 | FNFFIDELITY NATIONAL FINANCIAL | 7,260 | $385.5B | 20444.05% | |
| 386 | APDAIR PRODS & CHEMS INC | 1,577 | $384.9B | 20409.31% | |
| 387 | DDOGDATADOG INC | 3,078 | $380.4B | 20175.44% | |
| 388 | ILMNILLUMINA INC | 2,758 | $378.7B | 20084.65% | |
| 389 | AWCAMERICAN WTR WKS CO INC NEW | 3,094 | $378.1B | 20052.25% | |
| 390 | VENVENTAS INC | 8,536 | $375.5B | 19913.36% | |
| 391 | DNBDUN & BRADSTREET HLDGS INC | 36,942 | $370.9B | 19669.36% | |
| 392 | SKYYFIRST TR EXCHANGE TRADED FD | 3,879 | $370.8B | 19664.37% | |
| 393 | IWVISHARES TR | 1,218 | $365.3B | 19374.98% | |
| 394 | DFASDIMENSIONAL ETF TRUST | 5,841 | $364.1B | 19310.33% | |
| 395 | GJUNFIRST TR EXCHNG TRADED FD VI | 10,880 | $363.0B | 19248.23% | |
| 396 | IMTBISHARES TR | 8,378 | $359.4B | 19058.22% | |
| 397 | MFCMANULIFE FINL CORP | 14,319 | $357.8B | 18976.07% | |
| 398 | PRIPRIMERICA INC | 1,411 | $356.9B | 18928.45% | |
| 399 | DEDEERE & CO | 858 | $353.5B | 18746.02% | |
| 400 | STZCONSTELLATION BRANDS INC | 1,295 | $351.9B | 18663.98% |