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 |
|---|---|---|---|---|---|
| 401 | HRBBLOCK H & R INC | 5,686 | $310.2B | 15616.41% | |
| 402 | KMIKINDER MORGAN INC DEL | 15,611 | $310.2B | 15616.21% | |
| 403 | LMBSFIRST TR EXCHANGE-TRADED FD | 6,435 | $309.2B | 15566.37% | |
| 404 | DUKDUKE ENERGY CORP NEW | 3,060 | $306.7B | 15441.92% | |
| 405 | IWNISHARES TR | 2,002 | $305.0B | 15352.71% | |
| 406 | BSCSINVESCO EXCH TRD SLF IDX FD | 15,275 | $304.7B | 15341.54% | |
| 407 | BSCQINVESCO EXCH TRD SLF IDX FD | 15,850 | $303.9B | 15300.66% | |
| 408 | ICFISHARES TR | 5,303 | $303.8B | 15293.76% | |
| 409 | CBCHUBB LIMITED | 1,185 | $303.3B | 15271.66% | |
| 410 | BSCRINVESCO EXCH TRD SLF IDX FD | 15,775 | $303.2B | 15264.01% | |
| 411 | IGVISHARES TR | 3,459 | $300.6B | 15132.66% | |
| 412 | PPGPPG INDS INC | 2,370 | $298.4B | 15020.49% | |
| 413 | BILSPDR SER TR | 3,221 | $295.6B | 14882.75% | |
| 414 | CHTRCHARTER COMMUNICATIONS INC N | 985 | $294.5B | 14825.01% | |
| 415 | ILMNILLUMINA INC | 2,793 | $291.5B | 14676.85% | |
| 416 | PGRPROGRESSIVE CORP | 1,402 | $291.2B | 14661.24% | |
| 417 | BPBP PLC | 8,016 | $289.4B | 14568.36% | |
| 418 | SRESEMPRA | 3,762 | $288.5B | 14522.65% | |
| 419 | NOWSERVICENOW INC | 366 | $287.9B | 14495.01% | |
| 420 | ENVXENOVIX CORPORATION | 18,500 | $286.0B | 14398.80% | |
| 421 | ICVTISHARES TR | 3,562 | $280.1B | 14101.22% | |
| 422 | NSCNORFOLK SOUTHN CORP | 1,303 | $279.7B | 14083.20% | |
| 423 | GILDGILEAD SCIENCES INC | 4,075 | $279.6B | 14075.39% | |
| 424 | ASMLASML HOLDING N V | 273 | $279.2B | 14056.21% | |
| 425 | SPLVINVESCO EXCH TRADED FD TR II | 4,260 | $276.7B | 13929.45% | |
| 426 | MOALTRIA GROUP INC | 5,920 | $275.5B | 13867.57% | |
| 427 | XYZBLOCK INC | 4,234 | $273.1B | 13746.40% | |
| 428 | CRWDCROWDSTRIKE HLDGS INC | 701 | $268.6B | 13523.12% | |
| 429 | FMATFIDELITY COVINGTON TRUST | 5,426 | $268.2B | 13502.53% | |
| 430 | JAAAJANUS DETROIT STR TR | 5,250 | $267.1B | 13447.81% | |
| 431 | WECWEC ENERGY GROUP INC | 3,403 | $267.0B | 13441.72% | |
| 432 | APDAIR PRODS & CHEMS INC | 1,033 | $266.6B | 13419.92% | |
| 433 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,521 | $265.3B | 13355.48% | |
| 434 | NOBLPROSHARES TR | 2,700 | $261.0B | 13141.57% | |
| 435 | NUDMNUSHARES ETF TR | 8,367 | $260.5B | 13112.77% | |
| 436 | WTSWATTS WATER TECHNOLOGIES INC | 1,418 | $260.0B | 13090.32% | |
| 437 | REGNREGENERON PHARMACEUTICALS | 247 | $259.6B | 13069.42% | |
| 438 | DPZDOMINOS PIZZA INC | 501 | $258.7B | 13022.96% | |
| 439 | WQTMWISDOMTREE TR | 8,184 | $258.5B | 13015.51% | |
| 440 | CHDCHURCH & DWIGHT CO INC | 2,442 | $253.2B | 12746.37% | |
| 441 | CRVLCORVEL CORP | 991 | $252.0B | 12685.71% | |
| 442 | FRELFIDELITY COVINGTON TRUST | 9,899 | $250.8B | 12628.26% | |
| 443 | IMCBISHARES TR | 3,560 | $249.5B | 12562.51% | |
| 444 | GOLFACUSHNET HLDGS CORP | 3,870 | $245.7B | 12367.84% | |
| 445 | VBRVANGUARD INDEX FDS | 1,332 | $244.5B | 12307.12% | |
| 446 | LINLINDE PLC | 555 | $243.6B | 12261.26% | |
| 447 | SCHHSCHWAB STRATEGIC TR | 12,065 | $243.2B | 12245.05% | |
| 448 | BBHVANECK ETF TRUST | 1,432 | $241.2B | 12141.04% | |
| 449 | ORLYOREILLY AUTOMOTIVE INC | 225 | $237.6B | 11962.37% | |
| 450 | VTIPVANGUARD MALVERN FDS | 4,872 | $236.5B | 11905.88% | |
| 451 | HYGISHARES TR | 3,040 | $234.5B | 11805.90% | |
| 452 | GDGENERAL DYNAMICS CORP | 808 | $234.4B | 11802.22% | |
| 453 | TTCTORO CO | 2,497 | $234.4B | 11800.21% | |
| 454 | FSTAFIDELITY COVINGTON TRUST | 4,922 | $233.3B | 11745.99% | |
| 455 | BSVVANGUARD BD INDEX FDS | 3,034 | $232.7B | 11716.19% | |
| 456 | LHXL3HARRIS TECHNOLOGIES INC | 1,036 | $232.7B | 11713.22% | |
| 457 | IJJISHARES TR | 2,002 | $227.1B | 11432.90% | |
| 458 | NVONOVO-NORDISK A S | 1,577 | $225.1B | 11332.42% | |
| 459 | BBAXJ P MORGAN EXCHANGE TRADED F | 4,601 | $222.6B | 11207.46% | |
| 460 | LSTRLANDSTAR SYS INC | 1,199 | $221.2B | 11135.52% | |
| 461 | GDXVANECK ETF TRUST | 6,500 | $220.6B | 11103.81% | |
| 462 | VFMOVANGUARD WELLINGTON FD | 1,462 | $220.1B | 11078.33% | |
| 463 | GBTCGRAYSCALE BITCOIN TR BTC | 4,121 | $219.4B | 11045.51% | |
| 464 | FASTFASTENAL CO | 3,479 | $218.6B | 11006.14% | |
| 465 | SYYSYSCO CORP | 3,061 | $218.5B | 11000.00% | |
| 466 | DRLLEA SERIES TRUST | 7,148 | $214.0B | 10773.70% | |
| 467 | PCARPACCAR INC | 2,062 | $212.3B | 10686.05% | |
| 468 | IDEVISHARES TR | 3,232 | $212.2B | 10681.17% | |
| 469 | TDTORONTO DOMINION BK ONT | 3,836 | $210.8B | 10612.55% | |
| 470 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,016 | $210.7B | 10606.36% | |
| 471 | IJTISHARES TR | 1,640 | $210.6B | 10603.64% | |
| 472 | ESSESSEX PPTY TR INC | 764 | $209.8B | 10563.77% | |
| 473 | EDCONSOLIDATED EDISON INC | 2,330 | $208.3B | 10489.06% | |
| 474 | TSLXSIXTH STREET SPECIALTY LENDI | 9,700 | $207.1B | 10425.93% | |
| 475 | KAIKADANT INC | 695 | $204.2B | 10279.02% | |
| 476 | UFPIUFP INDUSTRIES INC | 1,815 | $203.3B | 10234.42% | |
| 477 | VYMVANGUARD WHITEHALL FDS | 1,712 | $203.0B | 10221.53% | |
| 478 | EPREPR PPTYS | 4,750 | $200.8B | 10106.95% | |
| 479 | SATSECHOSTAR CORP | 10,174 | $181.2B | 9122.23% | |
| 480 | BEBLOOM ENERGY CORP | 14,006 | $171.4B | 8630.57% | |
| 481 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 25,000 | $112.3B | 5651.08% | |
| 482 | LACLITHIUM AMERICAS ARGENTINA C | 24,518 | $78.5B | 3949.87% | |
| 483 | DYAIDYADIC INTL INC DEL | 49,969 | $74.0B | 3723.12% | |
| 484 | EFXENERFLEX LTD | 10,625 | $57.6B | 2897.53% | |
| 485 | ANIXANIXA BIOSCIENCES INC | 25,649 | $56.7B | 2853.68% | |
| 486 | LYGLLOYDS BANKING GROUP PLC | 13,254 | $36.2B | 1821.54% | |
| 487 | ATAIATAI LIFE SCIENCES NV | 16,721 | $22.2B | 1119.59% | |
| 488 | GWHESS TECH INC | 10,362 | $8.5B | 426.66% |
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