Robertson Stephens Wealth Management, LLC Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$2.9T
Holdings
537
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (537 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XJHISHARES TR | 18,914 | $739.0M | 0.03% | |
| 302 | OUNZVANECK MERK GOLD ETF | 24,125 | $727.1M | 0.02% | |
| 303 | PHPARKER-HANNIFIN CORP | 1,185 | $720.5M | 0.02% | |
| 304 | IWDISHARES TR | 3,805 | $716.1M | 0.02% | |
| 305 | SBRSABINE RTY TR | 10,600 | $715.1M | 0.02% | |
| 306 | HONHONEYWELL INTL INC | 3,364 | $712.3M | 0.02% | |
| 307 | TELTE CONNECTIVITY PLC | 5,039 | $712.2M | 0.02% | |
| 308 | VLUEISHARES TR | 6,648 | $709.0M | 0.02% | |
| 309 | MDLZMONDELEZ INTL INC | 10,235 | $699.3M | 0.02% | |
| 310 | MFCMANULIFE FINL CORP | 22,407 | $698.0M | 0.02% | |
| 311 | XLRESELECT SECTOR SPDR TR | 16,517 | $691.3M | 0.02% | |
| 312 | JPSTJ P MORGAN EXCHANGE TRADED F | 13,543 | $685.7M | 0.02% | |
| 313 | HEDJWISDOMTREE TR | 14,424 | $684.9M | 0.02% | |
| 314 | GRMNGARMIN LTD | 3,114 | $676.3M | 0.02% | |
| 315 | ORCLORACLE CORP | 4,835 | $676.0M | 0.02% | |
| 316 | PZAINVESCO EXCH TRADED FD TR II | 29,199 | $672.7M | 0.02% | |
| 317 | VCRVANGUARD WORLD FD | 2,063 | $671.5M | 0.02% | |
| 318 | IJJISHARES TR | 5,484 | $656.7M | 0.02% | |
| 319 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,520 | $651.8M | 0.02% | |
| 320 | ADPAUTOMATIC DATA PROCESSING IN | 2,109 | $647.6M | 0.02% | |
| 321 | 4I1PHILIP MORRIS INTL INC | 4,021 | $643.4M | 0.02% | |
| 322 | AVUVAMERICAN CENTY ETF TR | 7,335 | $639.4M | 0.02% | |
| 323 | INTCINTEL CORP | 27,802 | $631.4M | 0.02% | |
| 324 | KBWBINVESCO EXCH TRADED FD TR II | 10,024 | $629.2M | 0.02% | |
| 325 | SLVISHARES SILVER TR | 20,150 | $624.4M | 0.02% | |
| 326 | UPSUNITED PARCEL SERVICE INC | 5,671 | $623.8M | 0.02% | |
| 327 | DWDMORGAN STANLEY | 5,343 | $623.4M | 0.02% | |
| 328 | VVVANGUARD INDEX FDS | 2,406 | $618.4M | 0.02% | |
| 329 | QTECFIRST TR NASDAQ 100 TECH IND | 3,556 | $617.4M | 0.02% | |
| 330 | XLBSELECT SECTOR SPDR TR | 7,151 | $614.9M | 0.02% | |
| 331 | QQQMINVESCO EXCH TRADED FD TR II | 3,168 | $611.5M | 0.02% | |
| 332 | PFEPFIZER INC | 24,109 | $610.9M | 0.02% | |
| 333 | VONVVANGUARD SCOTTSDALE FDS | 7,394 | $610.3M | 0.02% | |
| 334 | COPCONOCOPHILLIPS | 5,781 | $607.2M | 0.02% | |
| 335 | HIMUBLACKROCK ETF TRUST II | 12,157 | $602.1M | 0.02% | |
| 336 | VNQVANGUARD INDEX FDS | 6,602 | $597.8M | 0.02% | |
| 337 | VENVENTAS INC | 8,594 | $595.0M | 0.02% | |
| 338 | SPTMSPDR SER TR | 8,730 | $593.7M | 0.02% | |
| 339 | HEFAISHARES TR | 16,280 | $590.8M | 0.02% | |
| 340 | ITWILLINOIS TOOL WKS INC | 2,343 | $584.8M | 0.02% | |
| 341 | DYHTARGET CORP | 5,593 | $583.8M | 0.02% | |
| 342 | PWZINVESCO EXCH TRADED FD TR II | 23,848 | $568.8M | 0.02% | |
| 343 | EMREMERSON ELEC CO | 5,187 | $568.7M | 0.02% | |
| 344 | FTNTFORTINET INC | 5,905 | $568.4M | 0.02% | |
| 345 | IWSISHARES TR | 4,493 | $566.0M | 0.02% | |
| 346 | GSGOLDMAN SACHS GROUP INC | 1,027 | $561.0M | 0.02% | |
| 347 | BMYBRISTOL-MYERS SQUIBB CO | 9,191 | $560.6M | 0.02% | |
| 348 | SDYSPDR SER TR | 4,128 | $560.2M | 0.02% | |
| 349 | INTUINTUIT | 902 | $554.2M | 0.02% | |
| 350 | CALYTOPGOLF CALLAWAY BRANDS CORP | 83,379 | $549.5M | 0.02% | |
| 351 | PDNINVESCO EXCH TRADED FD TR II | 16,278 | $544.9M | 0.02% | |
| 352 | TAT&T INC | 19,008 | $537.6M | 0.02% | |
| 353 | FBTFIRST TR EXCHANGE-TRADED FD | 3,101 | $527.5M | 0.02% | |
| 354 | LOWLOWES COS INC | 2,244 | $523.5M | 0.02% | |
| 355 | CEGCONSTELLATION ENERGY CORP | 2,542 | $512.5M | 0.02% | |
| 356 | ADIANALOG DEVICES INC | 2,511 | $506.4M | 0.02% | |
| 357 | BACVERIZON COMMUNICATIONS INC | 11,028 | $500.2M | 0.02% | |
| 358 | USFRWISDOMTREE TR | 9,927 | $499.7M | 0.02% | |
| 359 | URTHISHARES INC | 3,247 | $497.4M | 0.02% | |
| 360 | MCKMCKESSON CORP | 738 | $497.4M | 0.02% | |
| 361 | SCHFSCHWAB STRATEGIC TR | 25,068 | $495.9M | 0.02% | |
| 362 | KMIKINDER MORGAN INC DEL | 17,317 | $494.1M | 0.02% | |
| 363 | PIIPOLARIS INC | 12,038 | $492.8M | 0.02% | |
| 364 | FNFFIDELITY NATIONAL FINANCIAL | 7,333 | $477.2M | 0.02% | |
| 365 | OGEOGE ENERGY CORP | 10,301 | $473.4M | 0.02% | |
| 366 | PDDPDD HOLDINGS INC | 4,000 | $473.4M | 0.02% | |
| 367 | DBEUDBX ETF TR | 10,655 | $470.5M | 0.02% | |
| 368 | MOALTRIA GROUP INC | 7,692 | $469.2M | 0.02% | |
| 369 | DFASDIMENSIONAL ETF TRUST | 7,740 | $462.5M | 0.02% | |
| 370 | DEDEERE & CO | 979 | $461.2M | 0.02% | |
| 371 | TXNTEXAS INSTRS INC | 2,553 | $458.9M | 0.02% | |
| 372 | EWEDWARDS LIFESCIENCES CORP | 6,308 | $457.2M | 0.02% | |
| 373 | HSYHERSHEY CO | 2,639 | $451.3M | 0.02% | |
| 374 | IJKISHARES TR | 5,408 | $450.4M | 0.02% | |
| 375 | MPLXMPLX LP | 8,393 | $449.2M | 0.02% | |
| 376 | MUMICRON TECHNOLOGY INC | 5,148 | $447.9M | 0.02% | |
| 377 | IFNINDIA FD INC | 28,350 | $447.1M | 0.02% | |
| 378 | EWJISHARES INC | 6,369 | $436.7M | 0.02% | |
| 379 | MANHMANHATTAN ASSOCIATES INC | 2,520 | $436.1M | 0.01% | |
| 380 | CUECUE BIOPHARMA INC | 478,500 | $435.9M | 0.01% | |
| 381 | TEADOUTBRAIN INC | 116,395 | $434.2M | 0.01% | |
| 382 | DDOGDATADOG INC | 4,353 | $431.9M | 0.01% | |
| 383 | VDEVANGUARD WORLD FD | 3,321 | $430.8M | 0.01% | |
| 384 | IBDTISHARES TR | 17,035 | $430.3M | 0.01% | |
| 385 | SPGSIMON PPTY GROUP INC NEW | 2,583 | $429.1M | 0.01% | |
| 386 | PANWPALO ALTO NETWORKS INC | 2,512 | $428.6M | 0.01% | |
| 387 | DOCHEALTHPEAK PROPERTIES INC | 21,197 | $428.6M | 0.01% | |
| 388 | FFORD MTR CO | 42,295 | $424.2M | 0.01% | |
| 389 | PSXPHILLIPS 66 | 3,376 | $416.9M | 0.01% | |
| 390 | IJSISHARES TR | 4,275 | $416.8M | 0.01% | |
| 391 | OKEONEOK INC NEW | 4,083 | $405.1M | 0.01% | |
| 392 | MDYSPDR S&P MIDCAP 400 ETF TR | 755 | $403.8M | 0.01% | |
| 393 | BXSLBLACKSTONE SECD LENDING FD | 12,100 | $400.9M | 0.01% | |
| 394 | ACWIISHARES TR | 3,428 | $399.0M | 0.01% | |
| 395 | SHELSHELL PLC | 5,338 | $391.2M | 0.01% | |
| 396 | TRVTRAVELERS COMPANIES INC | 1,470 | $388.8M | 0.01% | |
| 397 | OBDCBLUE OWL CAPITAL CORPORATION | 25,830 | $388.2M | 0.01% | |
| 398 | WECWEC ENERGY GROUP INC | 3,517 | $383.3M | 0.01% | |
| 399 | GILDGILEAD SCIENCES INC | 3,420 | $383.2M | 0.01% | |
| 400 | CIBRFIRST TR EXCHANGE TRADED FD | 6,080 | $383.0M | 0.01% |