Robertson Stephens Wealth Management, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.5B
Holdings
442
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BBAXJ P MORGAN EXCHANGE TRADED F | 5,464 | $246.0B | 16596.07% | |
| 402 | WECWEC ENERGY GROUP INC | 3,051 | $245.8B | 16576.78% | |
| 403 | KMIKINDER MORGAN INC DEL | 14,623 | $242.5B | 16353.92% | |
| 404 | XHESPDR SER TR | 3,090 | $241.2B | 16271.76% | |
| 405 | MUMICRON TECHNOLOGY INC | 3,526 | $239.9B | 16179.89% | |
| 406 | IWSISHARES TR | 2,214 | $232.3B | 15670.16% | |
| 407 | AMTAMERICAN TOWER CORP NEW | 1,405 | $231.0B | 15582.74% | |
| 408 | IFRAISHARES TR | 6,241 | $229.8B | 15497.15% | |
| 409 | BBHVANECK ETF TRUST | 1,475 | $229.7B | 15493.77% | |
| 410 | SRLNSSGA ACTIVE ETF TR | 5,454 | $228.7B | 15426.32% | |
| 411 | NUDMNUSHARES ETF TR | 8,367 | $228.6B | 15418.50% | |
| 412 | DISHDISH NETWORK CORPORATION | 39,000 | $228.5B | 15415.39% | |
| 413 | MLMMARTIN MARIETTA MATLS INC | 546 | $224.1B | 15117.39% | |
| 414 | MRVLMARVELL TECHNOLOGY INC | 4,122 | $223.2B | 15051.90% | |
| 415 | CARRCARRIER GLOBAL CORPORATION | 4,034 | $222.7B | 15021.54% | |
| 416 | FCXFREEPORT-MCMORAN INC | 5,967 | $222.5B | 15008.59% | |
| 417 | MSCIMSCI INC | 429 | $220.1B | 14846.84% | |
| 418 | RYROYAL BK CDA | 2,498 | $218.4B | 14733.12% | |
| 419 | IGFISHARES TR | 5,012 | $217.0B | 14634.91% | |
| 420 | MDLZMONDELEZ INTL INC | 3,088 | $215.6B | 14540.21% | |
| 421 | IMCBISHARES TR | 3,560 | $213.7B | 14414.61% | |
| 422 | TXNTEXAS INSTRS INC | 1,331 | $211.6B | 14275.60% | |
| 423 | 4I1PHILIP MORRIS INTL INC | 2,251 | $211.3B | 14254.96% | |
| 424 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,090 | $209.3B | 14118.77% | |
| 425 | NSCNORFOLK SOUTHN CORP | 1,061 | $208.9B | 14093.54% | |
| 426 | ONON SEMICONDUCTOR CORP | 2,238 | $208.0B | 14031.42% | |
| 427 | EWJISHARES INC | 3,426 | $206.6B | 13932.40% | |
| 428 | SPIPSPDR SER TR | 8,292 | $206.0B | 13893.21% | |
| 429 | MOALTRIA GROUP INC | 4,764 | $205.0B | 13825.56% | |
| 430 | APHAMPHENOL CORP NEW | 2,431 | $204.7B | 13806.67% | |
| 431 | ELLAUDER ESTEE COS INC | 1,415 | $204.5B | 13796.42% | |
| 432 | IJTISHARES TR | 1,832 | $201.7B | 13602.36% | |
| 433 | BEBLOOM ENERGY CORP | 13,293 | $176.3B | 11889.36% | |
| 434 | ENVXENOVIX CORPORATION | 10,700 | $134.3B | 9057.74% | |
| 435 | XEXGXEATON VANCE TAX-MANAGED GLOB | 11,056 | $81.5B | 5496.16% | |
| 436 | SABRSABRE CORP | 10,000 | $44.9B | 3028.58% | |
| 437 | RJR1STEREOTAXIS INC | 15,000 | $23.7B | 1598.60% | |
| 438 | MTTR*MATTERPORT INC | 10,000 | $21.7B | 1463.70% | |
| 439 | ATAIATAI LIFE SCIENCES NV | 16,721 | $21.6B | 1454.93% | |
| 440 | LYGLLOYDS BANKING GROUP PLC | 10,076 | $21.5B | 1447.58% | |
| 441 | —DESKTOP METAL INC | 10,000 | $14.6B | 984.79% | |
| 442 | AMRNAMARIN CORP PLC | 10,000 | $9.2B | 620.55% |
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