Robertson Stephens Wealth Management, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.9T
Holdings
488
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (488 positions)
| Stock | Value |
|---|---|
FMATFIDELITY COVINGTON TRUST | $348.6M |
NVSNNOVARTIS AG | $342.2M |
MLMMARTIN MARIETTA MATLS INC | $340.7M |
XYZBLOCK INC | $340.5M |
SCHFSCHWAB STRATEGIC TR | $337.5M |
4I1PHILIP MORRIS INTL INC | $335.8M |
TLHISHARES TR | $335.2M |
PPGPPG INDS INC | $329.5M |
TXNTEXAS INSTRS INC | $325.9M |
VXFVANGUARD INDEX FDS | $324.1M |
MOALTRIA GROUP INC | $323.6M |
BNDXVANGUARD CHARLOTTE FDS | $317.7M |
APHAMPHENOL CORP NEW | $316.1M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $313.6M |
CRWDCROWDSTRIKE HLDGS INC | $309.0M |
WTSWATTS WATER TECHNOLOGIES INC | $307.6M |
BSCSINVESCO EXCH TRD SLF IDX FD | $306.6M |
BSCQINVESCO EXCH TRD SLF IDX FD | $304.5M |
BSCRINVESCO EXCH TRD SLF IDX FD | $304.3M |
AVDVAMERICAN CENTY ETF TR | $302.6M |
SRESEMPRA | $297.3M |
SATSECHOSTAR CORP | $295.0M |
DUKDUKE ENERGY CORP NEW | $293.1M |
BPBP PLC | $292.4M |
LMBSFIRST TR EXCHANGE-TRADED FD | $291.8M |
IFNINDIA FD INC | $290.7M |
ISRGINTUITIVE SURGICAL INC | $290.1M |
GOLFACUSHNET HLDGS CORP | $286.5M |
WQTMWISDOMTREE TR | $285.0M |
NSCNORFOLK SOUTHN CORP | $284.9M |
ICVTISHARES TR | $284.4M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $282.4M |
KMIKINDER MORGAN INC DEL | $281.3M |
CBCHUBB LIMITED | $278.4M |
SPLVINVESCO EXCH TRADED FD TR II | $276.7M |
SOSOUTHERN CO | $275.9M |
LIVXEURLIVEONE INC | $274.4M |
WECWEC ENERGY GROUP INC | $267.6M |
PCARPACCAR INC | $266.9M |
CHDCHURCH & DWIGHT CO INC | $262.1M |
CRVLCORVEL CORP | $260.6M |
NUDMNUSHARES ETF TR | $260.0M |
FCXFREEPORT-MCMORAN INC | $259.8M |
IWNISHARES TR | $259.7M |
IMCBISHARES TR | $259.3M |
DPZDOMINOS PIZZA INC | $258.4M |
WYWEYERHAEUSER CO MTN BE | $256.5M |
DIHPDIMENSIONAL ETF TRUST | $253.1M |
IDEVISHARES TR | $252.9M |
RYROYAL BK CDA | $252.0M |
SYYSYSCO CORP | $250.0M |
FANGDIAMONDBACK ENERGY INC | $245.5M |
SCHHSCHWAB STRATEGIC TR | $244.9M |
SCHDSCHWAB STRATEGIC TR | $244.4M |
NOWSERVICENOW INC | $241.7M |
IJJISHARES TR | $240.0M |
BBHVANECK ETF TRUST | $238.2M |
DUHPDIMENSIONAL ETF TRUST | $238.1M |
ACWIISHARES TR | $236.2M |
TTCTORO CO | $228.5M |
KAIKADANT INC | $228.0M |
IBBISHARES TR | $227.5M |
LSTRLANDSTAR SYS INC | $227.4M |
GGGGRACO INC | $226.0M |
ALBALBEMARLE CORP | $224.7M |
SLBSCHLUMBERGER LTD | $223.6M |
UFPIUFP INDUSTRIES INC | $223.3M |
PG4PRINCIPAL FINANCIAL GROUP IN | $221.3M |
STIPISHARES TR | $216.7M |
PGRPROGRESSIVE CORP | $216.3M |
ELLAUDER ESTEE COS INC | $215.5M |
TDTORONTO DOMINION BK ONT | $214.8M |
NXPINXP SEMICONDUCTORS N V | $214.5M |
IJTISHARES TR | $214.4M |
SPIPSPDR SER TR | $212.4M |
ORLYOREILLY AUTOMOTIVE INC | $208.8M |
TSLXSIXTH STREET SPECIALTY LENDI | $207.9M |
HALHALLIBURTON CO | $207.7M |
ROKROCKWELL AUTOMATION INC | $204.8M |
MIGAMICROSTRATEGY INC | $204.5M |
EPREPR PPTYS | $200.9M |
BEBLOOM ENERGY CORP | $185.8M |
RMAXRE MAX HLDGS INC | $157.6M |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $111.0M |
EFXENERFLEX LTD | $61.9M |
ATAIATAI LIFE SCIENCES NV | $32.9M |
LYGLLOYDS BANKING GROUP PLC | $26.1M |
—EZGO TECHNOLOGIES LTD | $4.0M |
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