Robertson Stephens Wealth Management, LLC Q4 2024 Filing
Filed January 27, 2025
Portfolio Value
$2.8B
Holdings
554
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (554 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PWRQUANTA SVCS INC | 1,279 | $404.2B | 14312.40% | |
| 402 | JBLJABIL INC | 2,799 | $402.8B | 14260.99% | |
| 403 | SCHFSCHWAB STRATEGIC TR | 21,618 | $399.9B | 14160.61% | |
| 404 | HEFAISHARES TR | 11,404 | $396.3B | 14030.88% | |
| 405 | MCKMCKESSON CORP | 693 | $395.7B | 14008.85% | |
| 406 | TERTERADYNE INC | 3,129 | $394.0B | 13950.40% | |
| 407 | GJUNFIRST TR EXCHNG TRADED FD VI | 10,880 | $391.7B | 13868.11% | |
| 408 | ACWIISHARES TR | 3,332 | $391.5B | 13861.95% | |
| 409 | IWVISHARES TR | 1,167 | $390.1B | 13812.81% | |
| 410 | CLHCLEAN HARBORS INC | 1,693 | $389.6B | 13795.42% | |
| 411 | VLTOVERALTO CORP | 3,811 | $388.6B | 13758.03% | |
| 412 | PDDPDD HOLDINGS INC | 4,000 | $388.0B | 13736.40% | |
| 413 | CCKCROWN HLDGS INC | 4,642 | $383.8B | 13590.77% | |
| 414 | MDYSPDR S&P MIDCAP 400 ETF TR | 666 | $380.7B | 13480.27% | |
| 415 | XJHISHARES TR | 9,057 | $378.9B | 13415.93% | |
| 416 | GISGENERAL MLS INC | 5,899 | $376.2B | 13319.13% | |
| 417 | EMEEMCOR GROUP INC | 827 | $375.4B | 13290.81% | |
| 418 | CBCHUBB LIMITED | 1,354 | $375.3B | 13289.32% | |
| 419 | FCNFTI CONSULTING INC | 1,963 | $375.2B | 13284.18% | |
| 420 | ILMNILLUMINA INC | 2,783 | $371.9B | 13167.48% | |
| 421 | CSXCSX CORP | 11,493 | $370.9B | 13131.26% | |
| 422 | DDOGDATADOG INC | 2,577 | $368.2B | 13037.75% | |
| 423 | IBDSISHARES TR | 15,359 | $368.0B | 13030.11% | |
| 424 | CLCOLGATE PALMOLIVE CO | 4,001 | $363.7B | 12878.53% | |
| 425 | APHAMPHENOL CORP NEW | 5,219 | $363.3B | 12863.91% | |
| 426 | EWPISHARES INC | 11,672 | $362.4B | 12831.97% | |
| 427 | XYZBLOCK INC | 4,253 | $361.5B | 12798.19% | |
| 428 | IBBISHARES TR | 2,728 | $360.6B | 12769.02% | |
| 429 | VSGXVANGUARD WORLD FD | 6,315 | $358.1B | 12677.77% | |
| 430 | NOWSERVICENOW INC | 337 | $357.3B | 12649.41% | |
| 431 | CRLCHARLES RIV LABS INTL INC | 1,921 | $354.6B | 12555.83% | |
| 432 | MCHPMICROCHIP TECHNOLOGY INC. | 6,097 | $349.7B | 12380.43% | |
| 433 | NVSNNOVARTIS AG | 3,526 | $343.1B | 12148.58% | |
| 434 | GILDGILEAD SCIENCES INC | 3,712 | $342.9B | 12140.40% | |
| 435 | GEFGREIF INC | 5,541 | $341.6B | 12096.46% | |
| 436 | VTWOVANGUARD SCOTTSDALE FDS | 3,823 | $341.5B | 12092.22% | |
| 437 | LSTRLANDSTAR SYS INC | 1,980 | $340.3B | 12048.31% | |
| 438 | ADIANALOG DEVICES INC | 1,591 | $338.1B | 11969.39% | |
| 439 | ETRENTERGY CORP NEW | 4,440 | $336.6B | 11919.54% | |
| 440 | SHELSHELL PLC | 5,335 | $334.3B | 11834.70% | |
| 441 | SYKSTRYKER CORPORATION | 925 | $333.9B | 11823.48% | |
| 442 | WECWEC ENERGY GROUP INC | 3,519 | $330.9B | 11717.08% | |
| 443 | CRWDCROWDSTRIKE HLDGS INC | 960 | $328.5B | 11630.19% | |
| 444 | XBISPDR SER TR | 3,641 | $327.9B | 11610.44% | |
| 445 | IMCRIMMUNOCORE HLDGS PLC | 11,030 | $325.4B | 11520.82% | |
| 446 | GEVGE VERNOVA INC | 985 | $324.2B | 11480.39% | |
| 447 | BUGGLOBAL X FDS | 10,024 | $322.0B | 11400.09% | |
| 448 | MOALTRIA GROUP INC | 6,029 | $321.4B | 11379.94% | |
| 449 | TTCTORO CO | 3,973 | $319.8B | 11321.84% | |
| 450 | IWNISHARES TR | 1,945 | $319.3B | 11306.75% | |
| 451 | CMICUMMINS INC | 906 | $315.9B | 11184.46% | |
| 452 | LIVXEURLIVEONE INC | 214,545 | $315.4B | 11166.61% | |
| 453 | SBACSBA COMMUNICATIONS CORP NEW | 1,545 | $314.9B | 11148.56% | |
| 454 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,243 | $314.1B | 11120.09% | |
| 455 | ICFISHARES TR | 5,196 | $313.1B | 11087.30% | |
| 456 | DUKDUKE ENERGY CORP NEW | 2,896 | $312.0B | 11046.23% | |
| 457 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,808 | $310.7B | 10999.35% | |
| 458 | NRANRG ENERGY INC | 3,430 | $309.4B | 10955.45% | |
| 459 | BILSPDR SER TR | 3,372 | $308.3B | 10915.97% | |
| 460 | BSCSINVESCO EXCH TRD SLF IDX FD | 15,275 | $307.5B | 10887.08% | |
| 461 | COPXGLOBAL X FDS | 7,850 | $303.9B | 10759.26% | |
| 462 | HRBBLOCK H & R INC | 5,703 | $303.5B | 10744.81% | |
| 463 | ICVTISHARES TR | 3,562 | $302.7B | 10717.05% | |
| 464 | CECELANESE CORP DEL | 4,349 | $301.0B | 10656.30% | |
| 465 | STZCONSTELLATION BRANDS INC | 1,355 | $299.4B | 10601.10% | |
| 466 | CHDCHURCH & DWIGHT CO INC | 2,856 | $299.1B | 10588.46% | |
| 467 | BEBLOOM ENERGY CORP | 13,459 | $298.9B | 10583.92% | |
| 468 | JKHYHENRY JACK & ASSOC INC | 1,702 | $298.4B | 10563.99% | |
| 469 | UBERUBER TECHNOLOGIES INC | 4,945 | $298.3B | 10561.19% | |
| 470 | GOLFACUSHNET HLDGS CORP | 4,196 | $298.3B | 10560.13% | |
| 471 | IBDQISHARES TR | 11,883 | $297.7B | 10539.28% | |
| 472 | SPLVINVESCO EXCH TRADED FD TR II | 4,242 | $296.9B | 10513.68% | |
| 473 | IBDRISHARES TR | 12,313 | $296.4B | 10493.57% | |
| 474 | NSCNORFOLK SOUTHN CORP | 1,247 | $292.7B | 10362.53% | |
| 475 | AWCAMERICAN WTR WKS CO INC NEW | 2,300 | $286.3B | 10137.91% | |
| 476 | IXCISHARES TR | 7,493 | $286.1B | 10129.44% | |
| 477 | WTSWATTS WATER TECHNOLOGIES INC | 1,354 | $275.3B | 9746.34% | |
| 478 | BSJPINVESCO EXCH TRD SLF IDX FD | 11,926 | $275.1B | 9741.56% | |
| 479 | MCMOELIS & CO | 3,717 | $274.6B | 9723.12% | |
| 480 | VSTVISTRA CORP | 1,988 | $274.1B | 9704.49% | |
| 481 | CRVLCORVEL CORP | 2,463 | $274.0B | 9702.62% | |
| 482 | ENVXENOVIX CORPORATION | 25,000 | $271.8B | 9621.78% | |
| 483 | GDXVANECK ETF TRUST | 8,005 | $271.5B | 9611.66% | |
| 484 | IMCBISHARES TR | 3,560 | $271.1B | 9598.55% | |
| 485 | FASTFASTENAL CO | 3,769 | $271.0B | 9596.25% | |
| 486 | EDCONSOLIDATED EDISON INC | 3,034 | $270.7B | 9585.45% | |
| 487 | FRELFIDELITY COVINGTON TRUST | 9,899 | $267.5B | 9470.28% | |
| 488 | PPGPPG INDS INC | 2,234 | $266.9B | 9448.32% | |
| 489 | RFREGIONS FINANCIAL CORP NEW | 11,192 | $266.0B | 9419.68% | |
| 490 | ICEINTERCONTINENTAL EXCHANGE IN | 1,777 | $264.7B | 9373.86% | |
| 491 | CMECME GROUP INC | 1,110 | $264.2B | 9355.03% | |
| 492 | KAIKADANT INC | 764 | $263.6B | 9332.23% | |
| 493 | FMATFIDELITY COVINGTON TRUST | 5,426 | $261.5B | 9258.12% | |
| 494 | SKYYFIRST TR EXCHANGE TRADED FD | 2,185 | $260.2B | 9214.32% | |
| 495 | LINLINDE PLC | 612 | $256.2B | 9072.87% | |
| 496 | SCHHSCHWAB STRATEGIC TR | 12,101 | $254.8B | 9023.30% | |
| 497 | SRESEMPRA | 2,854 | $252.1B | 8926.25% | |
| 498 | NUDMNUSHARES ETF TR | 8,367 | $251.5B | 8905.22% | |
| 499 | CVSCVS HEALTH CORP | 5,588 | $250.9B | 8882.42% | |
| 500 | RBCRBC BEARINGS INC | 838 | $250.7B | 8875.73% |