Robertson Stephens Wealth Management, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$2.8B
Holdings
616
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (616 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SCHASCHWAB STRATEGIC TR | 17,034 | $877.2B | 31792.31% | |
| 302 | VNQVANGUARD INDEX FDS | 8,913 | $875.5B | 31730.77% | |
| 303 | MPWRMONOLITHIC PWR SYS INC | 938 | $868.4B | 31470.27% | |
| 304 | XLBSELECT SECTOR SPDR TR | 8,954 | $863.0B | 31275.58% | |
| 305 | TLHISHARES TR | 7,803 | $853.1B | 30917.15% | |
| 306 | CTVACORTEVA INC | 14,351 | $843.7B | 30577.35% | |
| 307 | QTECFIRST TR NASDAQ 100 TECH IND | 4,402 | $842.1B | 30519.91% | |
| 308 | VXUSVANGUARD STAR FDS | 12,918 | $836.3B | 30309.75% | |
| 309 | MRSHMARSH & MCLENNAN COS INC | 3,703 | $826.1B | 29939.00% | |
| 310 | AVUVAMERICAN CENTY ETF TR | 8,587 | $823.9B | 29860.03% | |
| 311 | TTENTOTALENERGIES SE | 12,540 | $821.3B | 29765.22% | |
| 312 | LIILENNOX INTL INC | 1,345 | $814.3B | 29511.90% | |
| 313 | ODFLOLD DOMINION FREIGHT LINE IN | 4,063 | $807.1B | 29249.40% | |
| 314 | NKENIKE INC | 9,042 | $801.5B | 29047.61% | |
| 315 | FDSFACTSET RESH SYS INC | 1,742 | $801.3B | 29038.73% | |
| 316 | INTCINTEL CORP | 33,911 | $795.6B | 28832.19% | |
| 317 | SUSUNCOR ENERGY INC NEW | 21,488 | $793.3B | 28751.52% | |
| 318 | BCALCALIFORNIA BANCORP | 53,579 | $792.4B | 28718.79% | |
| 319 | MDLZMONDELEZ INTL INC | 10,659 | $790.3B | 28640.91% | |
| 320 | IBKRINTERACTIVE BROKERS GROUP IN | 5,607 | $781.4B | 28318.65% | |
| 321 | IBDPISHARES TR | 30,985 | $781.1B | 28309.23% | |
| 322 | EMBISHARES TR | 8,252 | $772.2B | 27984.90% | |
| 323 | AFLAFLAC INC | 6,853 | $766.2B | 27766.80% | |
| 324 | HONHONEYWELL INTL INC | 3,683 | $761.3B | 27591.29% | |
| 325 | MTUMISHARES TR | 3,749 | $760.2B | 27550.84% | |
| 326 | AMATAPPLIED MATLS INC | 3,759 | $759.4B | 27522.03% | |
| 327 | MANHMANHATTAN ASSOCIATES INC | 2,676 | $753.0B | 27288.71% | |
| 328 | MARMARRIOTT INTL INC NEW | 3,017 | $750.0B | 27181.91% | |
| 329 | NEMNEWMONT CORP | 14,029 | $749.9B | 27175.53% | |
| 330 | MMM3M CO | 5,443 | $744.0B | 26965.29% | |
| 331 | VLUEISHARES TR | 6,791 | $740.5B | 26836.35% | |
| 332 | ONON SEMICONDUCTOR CORP | 10,182 | $739.3B | 26793.73% | |
| 333 | PHPARKER-HANNIFIN CORP | 1,156 | $730.2B | 26462.48% | |
| 334 | COPCONOCOPHILLIPS | 6,882 | $724.6B | 26259.86% | |
| 335 | EWEDWARDS LIFESCIENCES CORP | 10,812 | $713.5B | 25857.58% | |
| 336 | PIIPOLARIS INC | 8,500 | $707.5B | 25642.16% | |
| 337 | REITALPS ETF TR | 24,208 | $706.4B | 25600.45% | |
| 338 | VCRVANGUARD WORLD FD | 2,063 | $704.1B | 25517.92% | |
| 339 | MRVLMARVELL TECHNOLOGY INC | 9,714 | $700.6B | 25389.70% | |
| 340 | FICOFAIR ISAAC CORP | 360 | $699.7B | 25356.83% | |
| 341 | VEUVANGUARD INTL EQUITY INDEX F | 11,020 | $694.2B | 25159.82% | |
| 342 | VSTVISTRA CORP | 5,815 | $689.3B | 24981.48% | |
| 343 | DYHTARGET CORP | 4,368 | $680.8B | 24672.27% | |
| 344 | TELTE CONNECTIVITY PLC | 4,500 | $679.5B | 24624.98% | |
| 345 | IJJISHARES TR | 5,483 | $677.8B | 24565.54% | |
| 346 | EMEEMCOR GROUP INC | 1,566 | $674.2B | 24434.24% | |
| 347 | UPSUNITED PARCEL SERVICE INC | 4,931 | $672.4B | 24366.90% | |
| 348 | BSYBENTLEY SYS INC | 13,223 | $671.9B | 24349.11% | |
| 349 | MFCMANULIFE FINL CORP | 22,729 | $671.6B | 24341.31% | |
| 350 | WSOWATSCO INC | 1,351 | $664.5B | 24083.42% | |
| 351 | ESGUISHARES TR | 5,247 | $662.1B | 23994.63% | |
| 352 | HEDJWISDOMTREE TR | 14,480 | $650.2B | 23562.34% | |
| 353 | SBRSABINE RTY TR | 10,500 | $646.9B | 23444.67% | |
| 354 | USFRWISDOMTREE TR | 12,824 | $644.0B | 23340.15% | |
| 355 | GRMNGARMIN LTD | 3,603 | $634.2B | 22985.06% | |
| 356 | JKHYHENRY JACK & ASSOC INC | 3,577 | $631.5B | 22885.79% | |
| 357 | NDSNNORDSON CORP | 2,397 | $629.5B | 22814.76% | |
| 358 | ITWILLINOIS TOOL WKS INC | 2,387 | $629.1B | 22798.78% | |
| 359 | 37MMRC GLOBAL INC | 49,114 | $625.7B | 22676.61% | |
| 360 | TXNTEXAS INSTRS INC | 3,002 | $620.1B | 22472.10% | |
| 361 | EMREMERSON ELEC CO | 5,666 | $619.7B | 22458.65% | |
| 362 | POOLPOOL CORP | 1,640 | $618.0B | 22396.28% | |
| 363 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,989 | $616.6B | 22345.80% | |
| 364 | IXP*ISHARES TR | 6,515 | $613.3B | 22225.22% | |
| 365 | QQQMINVESCO EXCH TRADED FD TR II | 3,051 | $612.8B | 22208.41% | |
| 366 | ESMLISHARES TR | 14,651 | $612.7B | 22205.22% | |
| 367 | SPTMSPDR SER TR | 8,730 | $611.6B | 22166.04% | |
| 368 | ASMLASML HOLDING N V | 732 | $609.9B | 22104.97% | |
| 369 | KBWBINVESCO EXCH TRADED FD TR II | 10,331 | $605.5B | 21944.10% | |
| 370 | EFXEQUIFAX INC | 2,049 | $602.1B | 21821.57% | |
| 371 | PZAINVESCO EXCH TRADED FD TR II | 24,834 | $599.7B | 21735.38% | |
| 372 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,618 | $599.2B | 21714.98% | |
| 373 | PWZINVESCO EXCH TRADED FD TR II | 23,848 | $598.1B | 21676.20% | |
| 374 | AZPN1USDASPEN TECHNOLOGY INC | 2,481 | $592.5B | 21473.40% | |
| 375 | BSJRINVESCO EXCH TRD SLF IDX FD | 25,890 | $587.7B | 21299.11% | |
| 376 | DWDMORGAN STANLEY | 5,634 | $587.3B | 21282.88% | |
| 377 | ADPAUTOMATIC DATA PROCESSING IN | 2,088 | $580.7B | 21043.83% | |
| 378 | VVVANGUARD INDEX FDS | 2,176 | $574.8B | 20830.87% | |
| 379 | VGITVANGUARD SCOTTSDALE FDS | 9,484 | $573.0B | 20767.27% | |
| 380 | SLVISHARES SILVER TR | 20,150 | $572.5B | 20746.76% | |
| 381 | PDNINVESCO EXCH TRADED FD TR II | 16,278 | $572.2B | 20736.25% | |
| 382 | VDEVANGUARD WORLD FD | 4,623 | $571.1B | 20695.69% | |
| 383 | CDNSCADENCE DESIGN SYSTEM INC | 2,097 | $568.4B | 20597.73% | |
| 384 | IBDSISHARES TR | 23,214 | $565.7B | 20502.96% | |
| 385 | OKEONEOK INC NEW | 6,159 | $561.3B | 20341.15% | |
| 386 | BACVERIZON COMMUNICATIONS INC | 12,479 | $560.5B | 20311.57% | |
| 387 | PANWPALO ALTO NETWORKS INC | 1,625 | $555.4B | 20129.32% | |
| 388 | FBTFIRST TR EXCHANGE-TRADED FD | 3,224 | $554.3B | 20088.62% | |
| 389 | TAT&T INC | 25,189 | $554.2B | 20083.18% | |
| 390 | MUMICRON TECHNOLOGY INC | 5,331 | $552.9B | 20038.82% | |
| 391 | VENVENTAS INC | 8,584 | $550.5B | 19950.54% | |
| 392 | ADIANALOG DEVICES INC | 2,360 | $543.1B | 19682.61% | |
| 393 | PSXPHILLIPS 66 | 4,123 | $542.0B | 19641.15% | |
| 394 | SOSOUTHERN CO | 6,006 | $541.6B | 19629.19% | |
| 395 | PDDPDD HOLDINGS INC | 4,000 | $539.2B | 19542.75% | |
| 396 | BMYBRISTOL-MYERS SQUIBB CO | 10,416 | $538.9B | 19531.30% | |
| 397 | URTHISHARES INC | 3,416 | $536.0B | 19426.74% | |
| 398 | IJKISHARES TR | 5,817 | $534.7B | 19379.96% | |
| 399 | HSYHERSHEY CO | 2,783 | $533.7B | 19342.84% | |
| 400 | CECELANESE CORP DEL | 3,902 | $530.5B | 19224.41% |