Robertson Stephens Wealth Management, LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$1.6B
Holdings
441
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MTUMISHARES TR | 7,665 | $1.2T | 73071.27% | |
| 202 | CALYTOPGOLF CALLAWAY BRANDS CORP | 83,378 | $1.2T | 72648.01% | |
| 203 | AMDADVANCED MICRO DEVICES INC | 8,074 | $1.2T | 72312.25% | |
| 204 | FTECFIDELITY COVINGTON TRUST | 8,283 | $1.2T | 72291.29% | |
| 205 | UNPUNION PAC CORP | 4,818 | $1.2T | 71906.98% | |
| 206 | CXCEMEX SAB DE CV | 1,452,995 | $1.1T | 68920.16% | |
| 207 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,218 | $1.1T | 68633.07% | |
| 208 | —TEXTAINER GROUP HOLDINGS LTD | 22,674 | $1.1T | 67782.29% | |
| 209 | USFRWISDOMTREE TR | 21,915 | $1.1T | 66898.17% | |
| 210 | HDSNHUDSON TECHNOLOGIES INC | 81,581 | $1.1T | 66868.88% | |
| 211 | NEENEXTERA ENERGY INC | 17,891 | $1.1T | 66028.68% | |
| 212 | LOWLOWES COS INC | 4,870 | $1.1T | 65848.28% | |
| 213 | VNQVANGUARD INDEX FDS | 12,167 | $1.1T | 65321.30% | |
| 214 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 14,272 | $1.1T | 65142.36% | |
| 215 | KKRKKR & CO INC | 12,876 | $1.1T | 64818.26% | |
| 216 | AVDVAMERICAN CENTY ETF TR | 16,984 | $1.1T | 64486.88% | |
| 217 | OMFONEMAIN HLDGS INC | 21,424 | $1.1T | 64045.51% | |
| 218 | USBUS BANCORP DEL | 23,545 | $1.0T | 62617.33% | |
| 219 | BKNGBOOKING HOLDINGS INC | 285 | $1.0T | 61426.54% | |
| 220 | VBVANGUARD INDEX FDS | 4,732 | $1.0T | 61341.17% | |
| 221 | TJXTJX COS INC NEW | 10,532 | $988.0B | 60034.03% | |
| 222 | BABAALIBABA GROUP HLDG LTD | 12,483 | $980.0B | 59547.94% | |
| 223 | VLUEISHARES TR | 9,666 | $977.8B | 59412.63% | |
| 224 | TERTERADYNE INC | 8,948 | $971.0B | 59000.91% | |
| 225 | AVEMAMERICAN CENTY ETF TR | 17,157 | $967.5B | 58784.30% | |
| 226 | CVSCVS HEALTH CORP | 12,157 | $959.9B | 58327.20% | |
| 227 | REETISHARES TR | 39,567 | $956.7B | 58131.61% | |
| 228 | GSGOLDMAN SACHS GROUP INC | 2,480 | $956.7B | 58130.39% | |
| 229 | LACLITHIUM AMERICAS ARGENTINA C | 150,231 | $949.5B | 57689.88% | |
| 230 | IMCRIMMUNOCORE HLDGS PLC | 13,780 | $941.5B | 57203.18% | |
| 231 | LQDISHARES TR | 8,460 | $936.2B | 56883.04% | |
| 232 | SHVISHARES TR | 8,426 | $928.0B | 56383.22% | |
| 233 | SHOPSHOPIFY INC | 11,619 | $905.1B | 54995.75% | |
| 234 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 183,786 | $900.6B | 54718.13% | |
| 235 | SOXXISHARES TR | 1,537 | $885.5B | 53801.56% | |
| 236 | DIHPDIMENSIONAL ETF TRUST | 33,761 | $866.3B | 52637.44% | |
| 237 | LMNRLIMONEIRA CO | 41,450 | $858.2B | 52146.19% | |
| 238 | FSTAFIDELITY COVINGTON TRUST | 18,983 | $849.0B | 51587.92% | |
| 239 | AXPAMERICAN EXPRESS CO | 4,525 | $847.8B | 51513.37% | |
| 240 | GQ9SPDR GOLD TR | 4,370 | $835.4B | 50760.30% | |
| 241 | —CALIFORNIA BANCORP INC | 33,698 | $834.4B | 50696.44% | |
| 242 | IHIISHARES TR | 15,355 | $828.7B | 50354.30% | |
| 243 | VCRVANGUARD WORLD FDS | 2,689 | $818.9B | 49759.08% | |
| 244 | VOXVANGUARD WORLD FDS | 6,846 | $805.9B | 48969.56% | |
| 245 | PIIPOLARIS INC | 8,500 | $805.5B | 48945.50% | |
| 246 | MAMASTERCARD INCORPORATED | 1,862 | $794.2B | 48254.59% | |
| 247 | AFLAFLAC INC | 9,578 | $790.2B | 48011.91% | |
| 248 | SPSMSPDR SER TR | 18,630 | $785.8B | 47746.57% | |
| 249 | FNDFSCHWAB STRATEGIC TR | 22,952 | $774.2B | 47039.80% | |
| 250 | AZOAUTOZONE INC | 298 | $769.2B | 46738.30% | |
| 251 | TMEDT ROWE PRICE ETF INC | 24,226 | $749.8B | 45558.09% | |
| 252 | LMTLOCKHEED MARTIN CORP | 1,647 | $746.5B | 45357.03% | |
| 253 | EMREMERSON ELEC CO | 7,521 | $732.0B | 44476.61% | |
| 254 | VRSKVERISK ANALYTICS INC | 3,055 | $729.7B | 44338.13% | |
| 255 | ANETEURARISTA NETWORKS INC | 3,065 | $721.8B | 43859.40% | |
| 256 | BSJRINVESCO EXCH TRD SLF IDX FD | 32,225 | $720.9B | 43799.43% | |
| 257 | FBTFIRST TR EXCHANGE-TRADED FD | 4,543 | $718.0B | 43628.93% | |
| 258 | IWPISHARES TR | 6,865 | $717.1B | 43572.61% | |
| 259 | FRELFIDELITY COVINGTON TRUST | 26,877 | $716.3B | 43521.21% | |
| 260 | DYHTARGET CORP | 5,016 | $714.3B | 43402.97% | |
| 261 | COPCONOCOPHILLIPS | 6,020 | $698.8B | 42457.65% | |
| 262 | ESGVVANGUARD WORLD FD | 8,150 | $693.2B | 42121.70% | |
| 263 | ACNACCENTURE PLC IRELAND | 1,967 | $690.4B | 41949.93% | |
| 264 | IBDSISHARES TR | 28,805 | $689.3B | 41882.61% | |
| 265 | MARMARRIOTT INTL INC NEW | 3,049 | $687.6B | 41777.86% | |
| 266 | GRMNGARMIN LTD | 5,304 | $681.8B | 41425.20% | |
| 267 | ESMLISHARES TR | 17,863 | $679.0B | 41254.89% | |
| 268 | FINXGLOBAL X FDS | 26,456 | $676.6B | 41108.40% | |
| 269 | BBJPJ P MORGAN EXCHANGE TRADED F | 12,738 | $669.0B | 40649.29% | |
| 270 | FDXFEDEX CORP | 2,640 | $668.7B | 40630.15% | |
| 271 | AZEKAZEK CO INC | 17,000 | $650.3B | 39509.66% | |
| 272 | IJJISHARES TR | 5,483 | $625.3B | 37992.04% | |
| 273 | PSAPUBLIC STORAGE | 2,045 | $623.7B | 37897.98% | |
| 274 | ADPAUTOMATIC DATA PROCESSING IN | 2,639 | $618.5B | 37580.93% | |
| 275 | ULUNILEVER PLC | 12,725 | $616.9B | 37485.17% | |
| 276 | MMM3M CO | 5,577 | $609.7B | 37044.96% | |
| 277 | MQ8MAG SILVER CORP | 58,554 | $609.5B | 37036.52% | |
| 278 | KOCOCA COLA CO | 10,315 | $607.9B | 36934.93% | |
| 279 | BMYBRISTOL-MYERS SQUIBB CO | 11,773 | $604.1B | 36703.91% | |
| 280 | IPACISHARES TR | 10,145 | $603.7B | 36683.01% | |
| 281 | VLTOVERALTO CORP | 7,257 | $597.6B | 36311.46% | |
| 282 | OKEONEOK INC NEW | 8,493 | $596.4B | 36236.36% | |
| 283 | BSVVANGUARD BD INDEX FDS | 7,628 | $587.5B | 35695.65% | |
| 284 | INTUINTUIT | 937 | $585.7B | 35586.58% | |
| 285 | PANWPALO ALTO NETWORKS INC | 1,983 | $584.7B | 35529.65% | |
| 286 | AVLVAMERICAN CENTY ETF TR | 10,073 | $581.8B | 35351.56% | |
| 287 | VOVANGUARD INDEX FDS | 2,465 | $573.4B | 34841.29% | |
| 288 | RCM1USDR1 RCM INC | 53,524 | $565.7B | 34375.32% | |
| 289 | MANHMANHATTAN ASSOCIATES INC | 2,623 | $564.8B | 34316.68% | |
| 290 | EMQQEXCHANGE TRADED CONCEPTS TR | 18,248 | $562.2B | 34160.96% | |
| 291 | GEGENERAL ELECTRIC CO | 4,402 | $562.2B | 34157.86% | |
| 292 | HLTHILTON WORLDWIDE HLDGS INC | 3,074 | $559.7B | 34010.51% | |
| 293 | FFORD MTR CO DEL | 45,769 | $557.9B | 33899.56% | |
| 294 | ORCLORACLE CORP | 5,257 | $554.2B | 33676.39% | |
| 295 | NEMNEWMONT CORP | 13,258 | $548.7B | 33342.39% | |
| 296 | IDEVISHARES TR | 8,608 | $548.0B | 33295.90% | |
| 297 | ITGARTNER INC | 1,201 | $541.8B | 32919.13% | |
| 298 | VDEVANGUARD WORLD FDS | 4,608 | $540.4B | 32836.68% | |
| 299 | EMXCISHARES INC | 9,748 | $540.1B | 32819.42% | |
| 300 | PDNINVESCO EXCH TRADED FD TR II | 16,592 | $538.9B | 32744.44% |