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 |
|---|---|---|---|---|---|
| 301 | GSGOLDMAN SACHS GROUP INC | 1,335 | $603.9B | 30400.95% | |
| 302 | GRMNGARMIN LTD | 3,706 | $603.7B | 30394.20% | |
| 303 | QQQMINVESCO EXCH TRADED FD TR II | 3,051 | $601.4B | 30275.84% | |
| 304 | ESMLISHARES TR | 15,423 | $593.8B | 29893.38% | |
| 305 | CUECUE BIOPHARMA INC | 478,500 | $593.3B | 29870.93% | |
| 306 | USFRWISDOMTREE TR | 11,745 | $590.9B | 29747.64% | |
| 307 | BNDVANGUARD BD INDEX FDS | 8,150 | $587.2B | 29562.57% | |
| 308 | IBDRISHARES TR | 24,493 | $583.4B | 29371.57% | |
| 309 | FDISFIDELITY COVINGTON TRUST | 7,181 | $581.8B | 29287.85% | |
| 310 | IXP*ISHARES TR | 6,539 | $580.5B | 29226.13% | |
| 311 | VDEVANGUARD WORLD FD | 4,515 | $580.2B | 29209.46% | |
| 312 | PHPARKER-HANNIFIN CORP | 1,147 | $580.0B | 29200.75% | |
| 313 | SPTMSPDR SER TR | 8,730 | $579.2B | 29160.88% | |
| 314 | XLRESELECT SECTOR SPDR TR | 14,914 | $572.9B | 28840.14% | |
| 315 | IJSISHARES TR | 5,863 | $570.3B | 28710.51% | |
| 316 | VCRVANGUARD WORLD FD | 1,805 | $565.0B | 28442.17% | |
| 317 | VLTOVERALTO CORP | 5,892 | $563.0B | 28345.51% | |
| 318 | SLVISHARES SILVER TR | 21,055 | $559.4B | 28163.82% | |
| 319 | PSXPHILLIPS 66 | 3,929 | $554.7B | 27925.55% | |
| 320 | IBDSISHARES TR | 23,214 | $550.9B | 27733.23% | |
| 321 | IWSISHARES TR | 4,498 | $543.1B | 27340.35% | |
| 322 | EMEEMCOR GROUP INC | 1,478 | $539.6B | 27164.85% | |
| 323 | PDNINVESCO EXCH TRADED FD TR II | 16,278 | $526.1B | 26485.72% | |
| 324 | KBWBINVESCO EXCH TRADED FD TR II | 9,761 | $522.2B | 26290.18% | |
| 325 | TAT&T INC | 27,204 | $519.9B | 26172.38% | |
| 326 | HSYHERSHEY CO | 2,824 | $519.2B | 26138.15% | |
| 327 | OKEONEOK INC NEW | 6,361 | $518.7B | 26115.29% | |
| 328 | CECELANESE CORP DEL | 3,845 | $518.6B | 26110.00% | |
| 329 | SQQQPROSHARES TR | 62,000 | $513.4B | 25844.44% | Call |
| 330 | MFCMANULIFE FINL CORP | 19,170 | $510.3B | 25690.39% | |
| 331 | ITWILLINOIS TOOL WKS INC | 2,138 | $509.7B | 25659.53% | |
| 332 | URTHISHARES INC | 3,416 | $503.9B | 25366.07% | |
| 333 | VCITVANGUARD SCOTTSDALE FDS | 6,296 | $503.3B | 25336.42% | |
| 334 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,398 | $503.0B | 25324.84% | |
| 335 | TXNTEXAS INSTRS INC | 2,554 | $496.9B | 25015.93% | |
| 336 | FBTFIRST TR EXCHANGE-TRADED FD | 3,167 | $487.7B | 24551.92% | |
| 337 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,576 | $483.3B | 24331.16% | |
| 338 | IBDTISHARES TR | 19,484 | $482.6B | 24296.57% | |
| 339 | IFNINDIA FD INC | 26,050 | $475.8B | 23952.67% | |
| 340 | IBTEISHARES TR | 19,659 | $471.4B | 23733.23% | |
| 341 | SDYSPDR SER TR | 3,700 | $470.5B | 23687.67% | |
| 342 | UBERUBER TECHNOLOGIES INC | 6,473 | $470.5B | 23684.59% | |
| 343 | COINCOINBASE GLOBAL INC | 2,099 | $466.5B | 23483.37% | |
| 344 | IFRAISHARES TR | 10,799 | $454.9B | 22899.84% | |
| 345 | BXBLACKSTONE INC | 3,657 | $452.7B | 22791.30% | |
| 346 | BMYBRISTOL-MYERS SQUIBB CO | 10,792 | $448.2B | 22563.59% | |
| 347 | VENVENTAS INC | 8,726 | $447.3B | 22518.48% | |
| 348 | DOCHEALTHPEAK PROPERTIES INC | 22,685 | $444.6B | 22384.12% | |
| 349 | DBEUDBX ETF TR | 10,655 | $442.9B | 22298.63% | |
| 350 | JGROJ P MORGAN EXCHANGE TRADED F | 5,880 | $441.9B | 22245.97% | |
| 351 | PFFISHARES TR | 13,807 | $435.6B | 21930.27% | |
| 352 | SHELSHELL PLC | 5,997 | $432.9B | 21791.72% | |
| 353 | IJKISHARES TR | 4,743 | $417.9B | 21037.57% | |
| 354 | AWCAMERICAN WTR WKS CO INC NEW | 3,221 | $416.0B | 20944.19% | |
| 355 | FDNFIRST TR EXCHANGE-TRADED FD | 2,028 | $415.6B | 20923.75% | |
| 356 | MDYSPDR S&P MIDCAP 400 ETF TR | 773 | $415.2B | 20900.74% | |
| 357 | EWJISHARES INC | 6,034 | $411.8B | 20730.07% | |
| 358 | SPGSIMON PPTY GROUP INC NEW | 2,712 | $411.7B | 20728.87% | |
| 359 | FCNFTI CONSULTING INC | 1,843 | $397.2B | 19997.62% | |
| 360 | 4I1PHILIP MORRIS INTL INC | 3,869 | $396.8B | 19977.18% | |
| 361 | IWVISHARES TR | 1,269 | $391.6B | 19712.12% | |
| 362 | URIUNITED RENTALS INC | 602 | $389.3B | 19600.36% | |
| 363 | SSDSIMPSON MFG INC | 2,308 | $389.0B | 19582.04% | |
| 364 | MDTMEDTRONIC PLC | 4,855 | $385.5B | 19409.96% | |
| 365 | BSJPINVESCO EXCH TRD SLF IDX FD | 16,810 | $385.1B | 19388.21% | |
| 366 | GISGENERAL MLS INC | 6,027 | $381.3B | 19194.94% | |
| 367 | LIVXEURLIVEONE INC | 242,501 | $380.7B | 19167.20% | |
| 368 | STZCONSTELLATION BRANDS INC | 1,463 | $376.4B | 18950.47% | |
| 369 | ISRGINTUITIVE SURGICAL INC | 846 | $376.3B | 18946.50% | |
| 370 | IMCRIMMUNOCORE HLDGS PLC | 11,030 | $373.8B | 18818.83% | |
| 371 | FTNTFORTINET INC | 6,186 | $372.8B | 18769.64% | |
| 372 | VAWVANGUARD WORLD FD | 1,926 | $372.7B | 18761.69% | |
| 373 | GJUNFIRST TR EXCHNG TRADED FD VI | 10,880 | $371.1B | 18683.40% | |
| 374 | FNFFIDELITY NATIONAL FINANCIAL | 7,495 | $370.4B | 18647.46% | |
| 375 | DEODIAGEO PLC | 2,921 | $368.3B | 18541.84% | |
| 376 | SKYYFIRST TR EXCHANGE TRADED FD | 3,855 | $368.2B | 18538.56% | |
| 377 | XBISPDR SER TR | 3,970 | $368.1B | 18529.65% | |
| 378 | NVSNNOVARTIS AG | 3,456 | $367.9B | 18522.75% | |
| 379 | DEDEERE & CO | 975 | $365.7B | 18412.20% | |
| 380 | IMTBISHARES TR | 8,520 | $363.0B | 18274.51% | |
| 381 | APHAMPHENOL CORP NEW | 5,363 | $361.9B | 18219.13% | |
| 382 | INMDINMODE LTD | 19,710 | $359.5B | 18099.06% | |
| 383 | MPLXMPLX LP | 8,393 | $357.5B | 17995.76% | |
| 384 | COPXGLOBAL X FDS | 7,868 | $356.2B | 17931.17% | |
| 385 | SOSOUTHERN CO | 4,585 | $355.7B | 17905.84% | |
| 386 | PWRQUANTA SVCS INC | 1,394 | $354.2B | 17832.19% | |
| 387 | CIBRFIRST TR EXCHANGE TRADED FD | 6,225 | $351.2B | 17680.61% | |
| 388 | DFASDIMENSIONAL ETF TRUST | 5,841 | $350.9B | 17666.96% | |
| 389 | MLMMARTIN MARIETTA MATLS INC | 639 | $346.2B | 17429.49% | |
| 390 | LULULULULEMON ATHLETICA INC | 1,147 | $342.6B | 17248.20% | |
| 391 | DNBDUN & BRADSTREET HLDGS INC | 36,942 | $342.1B | 17221.72% | |
| 392 | DDOGDATADOG INC | 2,600 | $337.2B | 16975.59% | |
| 393 | SCHFSCHWAB STRATEGIC TR | 8,682 | $336.7B | 16950.52% | |
| 394 | PRIPRIMERICA INC | 1,415 | $334.8B | 16853.11% | |
| 395 | TRVTRAVELERS COMPANIES INC | 1,638 | $333.1B | 16768.03% | |
| 396 | FCXFREEPORT-MCMORAN INC | 6,580 | $319.8B | 16100.42% | |
| 397 | IBDQISHARES TR | 12,819 | $318.7B | 16043.08% | |
| 398 | IXCISHARES TR | 7,566 | $314.1B | 15811.39% | |
| 399 | VXFVANGUARD INDEX FDS | 1,849 | $313.1B | 15763.32% | |
| 400 | IBBISHARES TR | 2,278 | $312.6B | 15739.05% |