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 |
|---|---|---|---|---|---|
| 401 | GJUNFIRST TR EXCHNG TRADED FD VI | 10,880 | $382.6M | 0.01% | |
| 402 | INDIINDIE SEMICONDUCTOR INC | 186,164 | $378.8M | 0.01% | |
| 403 | JGROJ P MORGAN EXCHANGE TRADED F | 5,112 | $377.2M | 0.01% | |
| 404 | CBCHUBB LIMITED | 1,237 | $374.8M | 0.01% | |
| 405 | PGRPROGRESSIVE CORP | 1,322 | $374.2M | 0.01% | |
| 406 | VSGXVANGUARD WORLD FD | 6,315 | $372.5M | 0.01% | |
| 407 | IWVISHARES TR | 1,167 | $370.8M | 0.01% | |
| 408 | CRWDCROWDSTRIKE HLDGS INC | 1,048 | $369.5M | 0.01% | |
| 409 | CARRCARRIER GLOBAL CORPORATION | 5,825 | $369.3M | 0.01% | |
| 410 | ARMARM HOLDINGS PLC | 3,450 | $368.4M | 0.01% | |
| 411 | GDXVANECK ETF TRUST | 8,005 | $368.0M | 0.01% | |
| 412 | NKENIKE INC | 5,655 | $361.3M | 0.01% | |
| 413 | FDISFIDELITY COVINGTON TRUST | 4,272 | $361.1M | 0.01% | |
| 414 | DGDOLLAR GEN CORP NEW | 4,080 | $358.8M | 0.01% | |
| 415 | GISGENERAL MLS INC | 5,998 | $358.7M | 0.01% | |
| 416 | IBHFISHARES TR | 15,397 | $357.5M | 0.01% | |
| 417 | IFRAISHARES TR | 7,897 | $355.9M | 0.01% | |
| 418 | MRSHMARSH & MCLENNAN COS INC | 1,454 | $354.8M | 0.01% | |
| 419 | NVSNNOVARTIS AG | 3,134 | $349.4M | 0.01% | |
| 420 | SPYGSPDR SER TR | 4,330 | $348.0M | 0.01% | |
| 421 | APDAIR PRODS & CHEMS INC | 1,165 | $343.6M | 0.01% | |
| 422 | MLMMARTIN MARIETTA MATLS INC | 717 | $342.8M | 0.01% | |
| 423 | EDCONSOLIDATED EDISON INC | 3,099 | $342.7M | 0.01% | |
| 424 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,736 | $340.9M | 0.01% | |
| 425 | FDNFIRST TR EXCHANGE-TRADED FD | 1,531 | $340.1M | 0.01% | |
| 426 | AWCAMERICAN WTR WKS CO INC NEW | 2,301 | $339.4M | 0.01% | |
| 427 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,021 | $336.9M | 0.01% | |
| 428 | PRIPRIMERICA INC | 1,181 | $336.1M | 0.01% | |
| 429 | LVHILEGG MASON ETF INVT | 10,305 | $333.6M | 0.01% | |
| 430 | DUKDUKE ENERGY CORP NEW | 2,730 | $333.0M | 0.01% | |
| 431 | DNBDUN & BRADSTREET HLDGS INC | 36,942 | $330.3M | 0.01% | |
| 432 | FXIISHARES TR | 9,188 | $329.3M | 0.01% | |
| 433 | PXFINVESCO EXCH TRADED FD TR II | 6,322 | $328.7M | 0.01% | |
| 434 | NRANRG ENERGY INC | 3,431 | $327.6M | 0.01% | |
| 435 | MSCIMSCI INC | 578 | $326.9M | 0.01% | |
| 436 | EIXEDISON INTL | 5,544 | $326.7M | 0.01% | |
| 437 | IBHGISHARES TR | 14,512 | $324.0M | 0.01% | |
| 438 | CVSCVS HEALTH CORP | 4,736 | $320.9M | 0.01% | |
| 439 | ICFISHARES TR | 5,186 | $319.1M | 0.01% | |
| 440 | CHDCHURCH & DWIGHT CO INC | 2,887 | $317.8M | 0.01% | |
| 441 | HRBBLOCK H & R INC | 5,742 | $317.5M | 0.01% | |
| 442 | IBBISHARES TR | 2,472 | $316.3M | 0.01% | |
| 443 | HEHAWAIIAN ELEC INDUSTRIES | 28,873 | $316.2M | 0.01% | |
| 444 | PWRQUANTA SVCS INC | 1,234 | $313.7M | 0.01% | |
| 445 | EWGISHARES INC | 8,342 | $309.3M | 0.01% | |
| 446 | COPXGLOBAL X FDS | 7,850 | $306.7M | 0.01% | |
| 447 | BILSPDR SER TR | 3,341 | $306.5M | 0.01% | |
| 448 | IXCISHARES TR | 7,189 | $302.4M | 0.01% | |
| 449 | ICVTISHARES TR | 3,562 | $297.8M | 0.01% | |
| 450 | IWNISHARES TR | 1,945 | $293.8M | 0.01% | |
| 451 | CMECME GROUP INC | 1,090 | $289.2M | 0.01% | |
| 452 | VLTOVERALTO CORP | 2,961 | $288.9M | 0.01% | |
| 453 | UBERUBER TECHNOLOGIES INC | 3,961 | $288.6M | 0.01% | |
| 454 | GEVGE VERNOVA INC | 931 | $284.2M | 0.01% | |
| 455 | SPYVSPDR SER TR | 5,563 | $284.1M | 0.01% | |
| 456 | BUGGLOBAL X FDS | 8,751 | $283.0M | 0.01% | |
| 457 | FASTFASTENAL CO | 3,622 | $280.9M | 0.01% | |
| 458 | XBISPDR SER TR | 3,460 | $280.6M | 0.01% | |
| 459 | EQTEQT CORP | 5,216 | $278.7M | 0.01% | |
| 460 | APHAMPHENOL CORP NEW | 4,206 | $276.6M | 0.01% | |
| 461 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,243 | $276.5M | 0.01% | |
| 462 | NSCNORFOLK SOUTHN CORP | 1,167 | $276.4M | 0.01% | |
| 463 | MCHPMICROCHIP TECHNOLOGY INC. | 5,697 | $275.8M | 0.01% | |
| 464 | SSDSIMPSON MFG INC | 1,743 | $273.8M | 0.01% | |
| 465 | VTWOVANGUARD SCOTTSDALE FDS | 3,337 | $269.1M | 0.01% | |
| 466 | NUDMNUSHARES ETF TR | 8,367 | $266.5M | 0.01% | |
| 467 | BEBLOOM ENERGY CORP | 13,459 | $264.6M | 0.01% | |
| 468 | IMCBISHARES TR | 3,560 | $263.7M | 0.01% | |
| 469 | FRELFIDELITY COVINGTON TRUST | 9,440 | $259.3M | 0.01% | |
| 470 | CSXCSX CORP | 8,786 | $258.6M | 0.01% | |
| 471 | JKHYHENRY JACK & ASSOC INC | 1,414 | $258.2M | 0.01% | |
| 472 | UNMUNUM GROUP | 3,156 | $257.1M | 0.01% | |
| 473 | IBDQISHARES TR | 10,179 | $256.0M | 0.01% | |
| 474 | AMTAMERICAN TOWER CORP NEW | 1,171 | $254.9M | 0.01% | |
| 475 | FMATFIDELITY COVINGTON TRUST | 5,274 | $254.8M | 0.01% | |
| 476 | SCHKSCHWAB STRATEGIC TR | 9,290 | $250.1M | 0.01% | |
| 477 | SCHHSCHWAB STRATEGIC TR | 11,562 | $248.7M | 0.01% | |
| 478 | EPREPR PPTYS | 4,700 | $248.7M | 0.01% | |
| 479 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,658 | $248.3M | 0.01% | |
| 480 | PPGPPG INDS INC | 2,269 | $248.1M | 0.01% | |
| 481 | LQDISHARES TR | 2,282 | $248.1M | 0.01% | |
| 482 | STZCONSTELLATION BRANDS INC | 1,350 | $247.8M | 0.01% | |
| 483 | LINLINDE PLC | 532 | $247.8M | 0.01% | |
| 484 | KNGFIRST TR EXCHANGE-TRADED FD | 4,900 | $247.5M | 0.01% | |
| 485 | ANGLVANECK ETF TRUST | 8,558 | $247.0M | 0.01% | |
| 486 | ORLYOREILLY AUTOMOTIVE INC | 172 | $246.4M | 0.01% | |
| 487 | CMICUMMINS INC | 774 | $242.9M | 0.01% | |
| 488 | ILFISHARES TR | 10,283 | $242.2M | 0.01% | |
| 489 | CLCOLGATE PALMOLIVE CO | 2,577 | $241.5M | 0.01% | |
| 490 | SYKSTRYKER CORPORATION | 641 | $239.3M | 0.01% | |
| 491 | ESSESSEX PPTY TR INC | 767 | $237.1M | 0.01% | |
| 492 | XYZBLOCK INC | 4,360 | $236.9M | 0.01% | |
| 493 | IBDSISHARES TR | 9,789 | $236.7M | 0.01% | |
| 494 | FDSFACTSET RESH SYS INC | 518 | $235.5M | 0.01% | |
| 495 | QSRRESTAURANT BRANDS INTL INC | 3,490 | $234.7M | 0.01% | |
| 496 | RFREGIONS FINANCIAL CORP NEW | 10,673 | $234.6M | 0.01% | |
| 497 | FCXFREEPORT-MCMORAN INC | 6,148 | $232.8M | 0.01% | |
| 498 | FSTAFIDELITY COVINGTON TRUST | 4,533 | $231.8M | 0.01% | |
| 499 | VSTVISTRA CORP | 1,922 | $225.7M | 0.01% | |
| 500 | GPIXGOLDMAN SACHS ETF TR | 4,834 | $225.3M | 0.01% |