Robertson Stephens Wealth Management, LLC Q2 2021 Filing
Filed August 17, 2021
Portfolio Value
$832.7B
Holdings
333
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ICEIntercontinental | 1,980 | $235.0M | 0.03% | |
| 302 | SUBiShares Short-Term National Muni Bond | 2,148 | $231.0M | 0.03% | |
| 303 | FLGTFulgent Genetics Inc | 2,500 | $230.0M | 0.03% | |
| 304 | PICKiShares Inc MSCI GBL (etf New) | 5,000 | $225.0M | 0.03% | |
| 305 | SOThe Southern Company | 3,672 | $222.0M | 0.03% | |
| 306 | NSCNorfolk Southern CRP | 831 | $220.0M | 0.03% | |
| 307 | SHOPShopify Inc Com NPV | 150 | $219.0M | 0.03% | |
| 308 | MRVLMarvell Technology | 3,750 | $218.0M | 0.03% | |
| 309 | SCHHSchwab Strategic US REIT ETF | 4,777 | $218.0M | 0.03% | |
| 310 | BLIUSDBerkeley LTS Inc Com | 4,784 | $214.0M | 0.03% | |
| 311 | WYWeyerhaeuser Co | 6,197 | $213.0M | 0.03% | |
| 312 | PLDPrologis Inc Com | 1,777 | $212.0M | 0.03% | |
| 313 | VYMVanguard High Dividend Yield ETF | 2,020 | $211.0M | 0.03% | |
| 314 | VGKVanguard FTSE Europe Index Fund ETF | 3,149 | $211.0M | 0.03% | |
| 315 | TRPTC Energy Corp | 4,271 | $211.0M | 0.03% | |
| 316 | APTVAptiv PLC Com New | 1,327 | $208.0M | 0.02% | |
| 317 | MMM3M Company | 1,044 | $207.0M | 0.02% | |
| 318 | CALYCallaway Golf Co | 6,000 | $202.0M | 0.02% | |
| 319 | CVGWCalavo Growers Inc | 3,155 | $200.0M | 0.02% | |
| 320 | —Invesco Exchange (traded FD TR GBL Listed PVT) | 11,548 | $176.0M | 0.02% | |
| 321 | UMCUnited Micro | 18,000 | $170.0M | 0.02% | |
| 322 | —O2micro Interntnl LTD0 F Sponsored ADR | 23,000 | $165.0M | 0.02% | |
| 323 | GEGeneral Electric Co | 11,957 | $161.0M | 0.02% | |
| 324 | PLYAPlaya Hotels & Res F | 20,000 | $148.0M | 0.02% | |
| 325 | CXCemex Sab De CV Spon | 15,000 | $126.0M | 0.02% | |
| 326 | SABRSabre Corp Com | 10,000 | $124.0M | 0.01% | |
| 327 | PAAPlains All American Pipeline LP | 10,643 | $120.0M | 0.01% | |
| 328 | ICLKGBPIclick Interactive Asi F Unsponsored ADR | 10,000 | $110.0M | 0.01% | |
| 329 | NOKNokia Corp Spon F | 20,000 | $106.0M | 0.01% | |
| 330 | INFNEURInfinera Corporation | 10,000 | $102.0M | 0.01% | |
| 331 | —Navsight HLDGS Inc Class A | 10,000 | $99.0M | 0.01% | |
| 332 | WRNWestern Copper &gold F | 35,000 | $70.0M | 0.01% | |
| 333 | SNDLEURSundial Growers Inc | 22,500 | $21.0M | 0.00% |
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