Robertson Stephens Wealth Management, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$2.0B
Holdings
488
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (488 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IJHISHARES TR | 20,318 | $1.2T | 59860.27% | |
| 202 | PSAPUBLIC STORAGE OPER CO | 4,101 | $1.2T | 59388.09% | |
| 203 | GNMAISHARES TR | 27,007 | $1.2T | 58558.43% | |
| 204 | CARRCARRIER GLOBAL CORPORATION | 18,294 | $1.2T | 58270.92% | |
| 205 | EPPISHARES INC | 26,852 | $1.2T | 58127.79% | |
| 206 | IBHGISHARES TR | 52,218 | $1.2T | 57913.53% | |
| 207 | IYCISHARES TR | 14,077 | $1.1T | 57602.20% | |
| 208 | TWLOTWILIO INC | 19,911 | $1.1T | 56945.97% | Put |
| 209 | EWUISHARES TR | 32,150 | $1.1T | 56455.02% | |
| 210 | SOXXISHARES TR | 4,543 | $1.1T | 56407.09% | |
| 211 | AMATAPPLIED MATLS INC | 4,697 | $1.1T | 55804.73% | |
| 212 | GQ9SPDR GOLD TR | 5,149 | $1.1T | 55734.80% | |
| 213 | CSXCSX CORP | 33,079 | $1.1T | 55704.49% | |
| 214 | FTECFIDELITY COVINGTON TRUST | 6,415 | $1.1T | 55393.22% | |
| 215 | QTECFIRST TR NASDAQ 100 TECH IND | 5,540 | $1.1T | 55071.62% | |
| 216 | HDSNHUDSON TECHNOLOGIES INC | 123,963 | $1.1T | 54856.25% | |
| 217 | PFEPFIZER INC | 38,893 | $1.1T | 54786.02% | |
| 218 | UPSUNITED PARCEL SERVICE INC | 7,893 | $1.1T | 54377.64% | |
| 219 | IBHFISHARES TR | 46,922 | $1.1T | 54118.62% | |
| 220 | MTUMISHARES TR | 5,438 | $1.1T | 53352.19% | |
| 221 | RCREADY CAPITAL CORP | 124,182 | $1.1T | 53015.08% | |
| 222 | IHIISHARES TR | 18,613 | $1.0T | 52513.26% | |
| 223 | QSQUANTUMSCAPE CORP | 209,675 | $1.0T | 51934.61% | |
| 224 | BINCBLACKROCK ETF TRUST II | 19,688 | $1.0T | 51739.88% | |
| 225 | VPLVANGUARD INTL EQUITY INDEX F | 13,662 | $1.0T | 51020.67% | |
| 226 | ORCLORACLE CORP | 7,165 | $1.0T | 50932.62% | |
| 227 | MSCIMSCI INC | 2,092 | $1.0T | 50737.43% | |
| 228 | BBJPJ P MORGAN EXCHANGE TRADED F | 17,648 | $995.9B | 50136.43% | |
| 229 | USBUS BANCORP DEL | 24,618 | $989.4B | 49810.71% | |
| 230 | MOATVANECK ETF TRUST | 11,353 | $983.3B | 49502.10% | |
| 231 | ANETEURARISTA NETWORKS INC | 2,789 | $977.5B | 49210.41% | |
| 232 | AVUSAMERICAN CENTY ETF TR | 10,786 | $972.8B | 48975.35% | |
| 233 | IBHHISHARES TR | 41,769 | $965.7B | 48616.86% | |
| 234 | ZTSZOETIS INC | 5,478 | $949.7B | 47810.80% | |
| 235 | TLTISHARES TR | 10,231 | $939.0B | 47271.62% | |
| 236 | IVLUISHARES TR | 33,572 | $921.2B | 46376.76% | |
| 237 | IAU*ISHARES GOLD TR | 20,937 | $919.8B | 46304.22% | |
| 238 | MRSHMARSH & MCLENNAN COS INC | 4,323 | $910.9B | 45860.24% | |
| 239 | CTVACORTEVA INC | 16,836 | $908.1B | 45717.87% | |
| 240 | KOCOCA COLA CO | 14,073 | $902.5B | 45432.92% | |
| 241 | AZOAUTOZONE INC | 303 | $898.1B | 45214.78% | |
| 242 | ESGVVANGUARD WORLD FD | 9,103 | $879.5B | 44277.03% | |
| 243 | MCOMOODYS CORP | 2,084 | $877.2B | 44162.40% | |
| 244 | SPYMSPDR SER TR | 13,533 | $866.1B | 43603.28% | |
| 245 | AQLTISHARES TR | 7,147 | $864.7B | 43530.48% | |
| 246 | LMNRLIMONEIRA CO | 41,450 | $862.6B | 43425.21% | |
| 247 | CITCINTAS CORP | 1,221 | $855.0B | 43044.72% | |
| 248 | CVSCVS HEALTH CORP | 14,421 | $851.7B | 42875.81% | |
| 249 | HONHONEYWELL INTL INC | 3,973 | $848.4B | 42710.13% | |
| 250 | SCHASCHWAB STRATEGIC TR | 17,727 | $844.0B | 42488.32% | |
| 251 | VLUEISHARES TR | 8,061 | $834.0B | 41986.19% | |
| 252 | IBDPISHARES TR | 32,959 | $828.3B | 41697.67% | |
| 253 | ODFLOLD DOMINION FREIGHT LINE IN | 4,688 | $827.9B | 41679.60% | |
| 254 | TLHISHARES TR | 8,012 | $822.8B | 41423.90% | |
| 255 | NKENIKE INC | 10,845 | $821.4B | 41351.00% | |
| 256 | VBVANGUARD INDEX FDS | 3,741 | $818.9B | 41227.76% | |
| 257 | ULUNILEVER PLC | 14,723 | $809.6B | 40759.26% | |
| 258 | COPCONOCOPHILLIPS | 7,074 | $809.1B | 40735.15% | |
| 259 | XLBSELECT SECTOR SPDR TR | 9,078 | $801.7B | 40360.69% | |
| 260 | NGNOVAGOLD RES INC | 231,688 | $801.6B | 40357.52% | |
| 261 | TTENTOTALENERGIES SE | 11,857 | $800.1B | 40278.43% | |
| 262 | PANWPALO ALTO NETWORKS INC | 2,357 | $799.0B | 40226.98% | |
| 263 | SUSUNCOR ENERGY INC NEW | 20,215 | $770.2B | 38773.41% | |
| 264 | AVUVAMERICAN CENTY ETF TR | 8,583 | $770.1B | 38768.02% | |
| 265 | SHOPSHOPIFY INC | 11,656 | $769.9B | 38758.55% | |
| 266 | MUMICRON TECHNOLOGY INC | 5,773 | $759.4B | 38228.69% | |
| 267 | IWPISHARES TR | 6,865 | $757.6B | 38138.02% | |
| 268 | EWEDWARDS LIFESCIENCES CORP | 8,148 | $752.6B | 37890.23% | |
| 269 | VRSKVERISK ANALYTICS INC | 2,756 | $742.9B | 37399.33% | |
| 270 | VGITVANGUARD SCOTTSDALE FDS | 12,538 | $730.1B | 36756.44% | |
| 271 | VXUSVANGUARD STAR FDS | 12,087 | $728.9B | 36693.05% | |
| 272 | MARMARRIOTT INTL INC NEW | 3,014 | $728.7B | 36685.20% | |
| 273 | —CALIFORNIA BANCORP INC | 33,698 | $724.5B | 36474.36% | |
| 274 | BSJRINVESCO EXCH TRD SLF IDX FD | 32,225 | $711.7B | 35827.75% | |
| 275 | HEFAISHARES TR | 19,782 | $703.3B | 35409.19% | |
| 276 | ACNACCENTURE PLC IRELAND | 2,302 | $698.6B | 35168.50% | |
| 277 | ACWIISHARES TR | 6,161 | $692.5B | 34863.51% | |
| 278 | VNQVANGUARD INDEX FDS | 8,134 | $689.7B | 34723.86% | |
| 279 | SBRSABINE RTY TR | 10,500 | $677.4B | 34100.55% | |
| 280 | TELTE CONNECTIVITY LTD | 4,460 | $670.9B | 33774.13% | |
| 281 | PIIPOLARIS INC | 8,524 | $667.5B | 33605.12% | |
| 282 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 183,786 | $665.3B | 33493.91% | |
| 283 | MANHMANHATTAN ASSOCIATES INC | 2,679 | $660.9B | 33269.93% | |
| 284 | EMREMERSON ELEC CO | 5,984 | $659.2B | 33186.72% | |
| 285 | MDLZMONDELEZ INTL INC | 10,007 | $659.1B | 33181.08% | |
| 286 | ADPAUTOMATIC DATA PROCESSING IN | 2,739 | $657.6B | 33106.62% | |
| 287 | LMTLOCKHEED MARTIN CORP | 1,407 | $657.2B | 33086.38% | |
| 288 | HEDJWISDOMTREE TR | 14,480 | $654.6B | 32957.05% | |
| 289 | GENIGENIUS SPORTS LIMITED | 116,197 | $633.3B | 31881.35% | |
| 290 | FFORD MTR CO DEL | 50,075 | $627.9B | 31612.82% | |
| 291 | ESGUISHARES TR | 5,261 | $627.8B | 31603.56% | |
| 292 | BACVERIZON COMMUNICATIONS INC | 15,126 | $623.8B | 31403.44% | |
| 293 | SCHWSCHWAB CHARLES CORP | 8,449 | $622.6B | 31344.24% | |
| 294 | AFLAFLAC INC | 6,928 | $618.7B | 31147.85% | |
| 295 | FDSFACTSET RESH SYS INC | 1,512 | $617.3B | 31075.40% | |
| 296 | DYHTARGET CORP | 4,165 | $616.5B | 31038.30% | |
| 297 | NEMNEWMONT CORP | 14,708 | $615.8B | 31002.86% | |
| 298 | MMM3M CO | 6,017 | $614.9B | 30954.27% | |
| 299 | DWDMORGAN STANLEY | 6,237 | $606.2B | 30517.49% | |
| 300 | IPACISHARES TR | 9,890 | $605.5B | 30481.40% |