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 |
|---|---|---|---|---|---|
| 501 | GEFGREIF INC | 5,320 | $333.3B | 12080.38% | |
| 502 | CHHCHOICE HOTELS INTL INC | 2,543 | $331.4B | 12008.66% | |
| 503 | VDCVANGUARD WORLD FD | 1,500 | $329.7B | 11949.19% | |
| 504 | APHAMPHENOL CORP NEW | 5,042 | $329.4B | 11936.68% | |
| 505 | BSJPINVESCO EXCH TRD SLF IDX FD | 14,221 | $328.8B | 11915.77% | |
| 506 | FCXFREEPORT-MCMORAN INC | 6,586 | $328.8B | 11915.16% | |
| 507 | DUKDUKE ENERGY CORP NEW | 2,850 | $328.6B | 11908.60% | |
| 508 | CRVLCORVEL CORP | 991 | $323.9B | 11740.29% | |
| 509 | VTWOVANGUARD SCOTTSDALE FDS | 3,621 | $323.5B | 11725.58% | |
| 510 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 13,721 | $319.7B | 11586.30% | |
| 511 | GDXVANECK ETF TRUST | 8,005 | $318.8B | 11552.85% | |
| 512 | REGNREGENERON PHARMACEUTICALS | 303 | $318.5B | 11543.79% | |
| 513 | EDCONSOLIDATED EDISON INC | 3,045 | $317.1B | 11491.24% | |
| 514 | BSCSINVESCO EXCH TRD SLF IDX FD | 15,275 | $314.1B | 11381.72% | |
| 515 | NSCNORFOLK SOUTHN CORP | 1,262 | $313.6B | 11365.52% | |
| 516 | BSCRINVESCO EXCH TRD SLF IDX FD | 15,775 | $311.1B | 11274.05% | |
| 517 | CHDCHURCH & DWIGHT CO INC | 2,961 | $310.1B | 11237.55% | |
| 518 | GILDGILEAD SCIENCES INC | 3,629 | $304.3B | 11026.59% | |
| 519 | SPLVINVESCO EXCH TRADED FD TR II | 4,236 | $303.8B | 11011.84% | |
| 520 | PPGPPG INDS INC | 2,268 | $300.4B | 10887.57% | |
| 521 | TDTORONTO DOMINION BK ONT | 4,748 | $300.4B | 10886.01% | |
| 522 | ACGLARCH CAP GROUP LTD | 2,683 | $300.2B | 10878.69% | |
| 523 | IBDRISHARES TR | 12,313 | $299.2B | 10843.54% | |
| 524 | IXCISHARES TR | 7,372 | $298.4B | 10815.23% | |
| 525 | ICVTISHARES TR | 3,562 | $298.1B | 10801.82% | |
| 526 | DDOGDATADOG INC | 2,577 | $296.5B | 10745.90% | |
| 527 | ETRENTERGY CORP NEW | 2,240 | $294.8B | 10684.15% | |
| 528 | FMATFIDELITY COVINGTON TRUST | 5,426 | $294.1B | 10658.49% | |
| 529 | FRELFIDELITY COVINGTON TRUST | 9,899 | $291.8B | 10576.04% | |
| 530 | MOALTRIA GROUP INC | 5,592 | $291.1B | 10549.91% | |
| 531 | AMEAMETEK INC | 1,680 | $288.5B | 10454.63% | |
| 532 | NUDMNUSHARES ETF TR | 8,367 | $281.6B | 10204.53% | |
| 533 | SCHHSCHWAB STRATEGIC TR | 12,093 | $280.2B | 10154.63% | |
| 534 | LSTRLANDSTAR SYS INC | 1,478 | $279.2B | 10117.23% | |
| 535 | RFREGIONS FINANCIAL CORP NEW | 11,794 | $278.1B | 10078.38% | |
| 536 | QSRRESTAURANT BRANDS INTL INC | 3,758 | $273.2B | 9901.37% | |
| 537 | IMCBISHARES TR | 3,560 | $270.6B | 9808.02% | |
| 538 | IWNISHARES TR | 1,586 | $264.6B | 9591.22% | |
| 539 | IGVISHARES TR | 2,960 | $264.5B | 9587.09% | |
| 540 | MTDMETTLER TOLEDO INTERNATIONAL | 175 | $262.4B | 9511.45% | |
| 541 | FASTFASTENAL CO | 3,663 | $261.6B | 9481.12% | |
| 542 | LQDISHARES TR | 2,282 | $257.9B | 9345.14% | |
| 543 | IBNICICI BANK LIMITED | 8,632 | $257.7B | 9338.51% | |
| 544 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,597 | $255.3B | 9251.35% | |
| 545 | BBHVANECK ETF TRUST | 1,432 | $254.0B | 9206.08% | |
| 546 | PBRPETROLEO BRASILEIRO SA PETRO | 17,006 | $251.6B | 9119.29% | |
| 547 | FSTAFIDELITY COVINGTON TRUST | 4,922 | $251.3B | 9106.28% | |
| 548 | GDGENERAL DYNAMICS CORP | 824 | $249.0B | 9024.55% | |
| 549 | BBAXJ P MORGAN EXCHANGE TRADED F | 4,606 | $248.9B | 9019.01% | |
| 550 | GEVGE VERNOVA INC | 971 | $247.6B | 8972.83% | |
| 551 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,111 | $247.1B | 8956.71% | |
| 552 | EVRGEVERGY INC | 3,980 | $246.8B | 8944.35% | |
| 553 | GOLFACUSHNET HLDGS CORP | 3,870 | $246.7B | 8941.20% | |
| 554 | WCNWASTE CONNECTIONS INC | 1,374 | $245.7B | 8905.68% | |
| 555 | 8CWCROWN CASTLE INC | 2,066 | $245.1B | 8881.25% | |
| 556 | STESTERIS PLC | 1,005 | $243.8B | 8833.92% | |
| 557 | LCIILCI INDS | 2,019 | $243.4B | 8820.04% | |
| 558 | CMECME GROUP INC | 1,097 | $242.1B | 8772.31% | |
| 559 | LIVXEURLIVEONE INC | 255,077 | $242.0B | 8771.01% | |
| 560 | ICEINTERCONTINENTAL EXCHANGE IN | 1,500 | $240.9B | 8730.49% | |
| 561 | ROKROCKWELL AUTOMATION INC | 892 | $239.5B | 8679.72% | |
| 562 | JNKSPDR SER TR | 2,442 | $238.8B | 8654.53% | |
| 563 | SRESEMPRA | 2,825 | $238.0B | 8625.64% | |
| 564 | UFPIUFP INDUSTRIES INC | 1,810 | $237.5B | 8608.14% | |
| 565 | IWDISHARES TR | 1,248 | $236.9B | 8586.07% | |
| 566 | MDTMEDTRONIC PLC | 2,598 | $235.7B | 8542.69% | |
| 567 | VFMOVANGUARD WELLINGTON FD | 1,463 | $235.5B | 8535.66% | |
| 568 | KAIKADANT INC | 695 | $234.9B | 8513.44% | |
| 569 | WTSWATTS WATER TECHNOLOGIES INC | 1,132 | $234.5B | 8499.99% | |
| 570 | MCMOELIS & CO | 3,415 | $234.0B | 8479.08% | |
| 571 | ENVXENOVIX CORPORATION | 25,000 | $233.5B | 8462.34% | |
| 572 | IBDQISHARES TR | 9,286 | $233.1B | 8447.30% | |
| 573 | EPREPR PPTYS | 4,700 | $231.8B | 8401.74% | |
| 574 | IDEVISHARES TR | 3,232 | $228.9B | 8297.08% | |
| 575 | SYKSTRYKER CORPORATION | 629 | $227.7B | 8253.45% | |
| 576 | BPBP PLC | 7,234 | $227.1B | 8229.78% | |
| 577 | LHXL3HARRIS TECHNOLOGIES INC | 950 | $226.0B | 8189.70% | |
| 578 | ESSESSEX PPTY TR INC | 758 | $225.8B | 8182.74% | |
| 579 | PNCPNC FINL SVCS GROUP INC | 1,211 | $223.8B | 8110.84% | |
| 580 | RBCRBC BEARINGS INC | 744 | $222.7B | 8072.35% | |
| 581 | ORLYOREILLY AUTOMOTIVE INC | 192 | $221.1B | 8013.20% | |
| 582 | PECOPHILLIPS EDISON & CO INC | 5,847 | $221.1B | 8012.59% | |
| 583 | JCIJOHNSON CTLS INTL PLC | 2,829 | $220.6B | 7995.01% | |
| 584 | SKYYFIRST TR EXCHANGE TRADED FD | 2,150 | $219.8B | 7966.85% | |
| 585 | WYWEYERHAEUSER CO MTN BE | 6,452 | $218.5B | 7917.45% | |
| 586 | BUWABIO RAD LABS INC | 648 | $216.8B | 7857.40% | |
| 587 | TTCTORO CO | 2,484 | $216.3B | 7840.15% | |
| 588 | GGGGRACO INC | 2,470 | $216.2B | 7833.55% | |
| 589 | AJGGALLAGHER ARTHUR J & CO | 768 | $216.1B | 7831.45% | |
| 590 | BEPCBROOKFIELD RENEWABLE CORP | 6,555 | $214.1B | 7758.75% | |
| 591 | AVDVAMERICAN CENTY ETF TR | 3,027 | $213.9B | 7751.54% | |
| 592 | CHKPCHECK POINT SOFTWARE TECH LT | 1,106 | $213.2B | 7728.38% | |
| 593 | DEODIAGEO PLC | 1,487 | $212.1B | 7685.80% | |
| 594 | OREALTY INCOME CORP | 3,321 | $210.6B | 7633.07% | |
| 595 | USHYISHARES TR | 5,567 | $209.6B | 7596.10% | |
| 596 | PYPLPAYPAL HLDGS INC | 2,685 | $209.5B | 7592.95% | |
| 597 | GBTCGRAYSCALE BITCOIN TR BTC | 4,121 | $208.1B | 7542.21% | |
| 598 | CRWDCROWDSTRIKE HLDGS INC | 740 | $207.5B | 7521.81% | |
| 599 | ALCALCON AG | 2,053 | $205.4B | 7444.94% | |
| 600 | HEFAISHARES TR | 5,725 | $202.8B | 7349.23% |