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 |
|---|---|---|---|---|---|
| 501 | LULULULULEMON ATHLETICA INC | 653 | $249.7B | 8841.56% | |
| 502 | IGVISHARES TR | 2,493 | $249.6B | 8837.49% | |
| 503 | BDXBECTON DICKINSON & CO | 1,099 | $249.3B | 8828.03% | |
| 504 | AZPN1USDASPEN TECHNOLOGY INC | 998 | $249.1B | 8820.92% | |
| 505 | QSRRESTAURANT BRANDS INTL INC | 3,758 | $247.1B | 8749.93% | |
| 506 | PNCPNC FINL SVCS GROUP INC | 1,278 | $246.4B | 8725.92% | |
| 507 | VONGVANGUARD SCOTTSDALE FDS | 2,378 | $245.6B | 8697.56% | |
| 508 | BNBROOKFIELD CORP | 4,272 | $245.4B | 8689.84% | |
| 509 | LQDISHARES TR | 2,294 | $245.1B | 8679.29% | |
| 510 | FSTAFIDELITY COVINGTON TRUST | 4,922 | $243.3B | 8614.25% | |
| 511 | EIXEDISON INTL | 3,046 | $243.2B | 8610.67% | |
| 512 | CEGCONSTELLATION ENERGY CORP | 1,077 | $240.9B | 8530.76% | |
| 513 | VFMOVANGUARD WELLINGTON FD | 1,464 | $240.7B | 8521.69% | |
| 514 | MIGAMICROSTRATEGY INC | 829 | $240.1B | 8500.98% | |
| 515 | WABWABTEC | 1,250 | $237.0B | 8390.97% | |
| 516 | FCXFREEPORT-MCMORAN INC | 6,115 | $232.9B | 8244.78% | |
| 517 | UNMUNUM GROUP | 3,188 | $232.8B | 8242.37% | |
| 518 | GGGGRACO INC | 2,752 | $232.0B | 8213.16% | |
| 519 | WSOWATSCO INC | 489 | $231.7B | 8204.87% | |
| 520 | ZTSZOETIS INC | 1,421 | $231.6B | 8198.43% | |
| 521 | PYPLPAYPAL HLDGS INC | 2,712 | $231.5B | 8195.56% | |
| 522 | ROKROCKWELL AUTOMATION INC | 809 | $231.2B | 8187.42% | |
| 523 | AMTAMERICAN TOWER CORP NEW | 1,241 | $229.5B | 8125.42% | |
| 524 | ORLYOREILLY AUTOMOTIVE INC | 193 | $228.9B | 8103.15% | |
| 525 | GUNRFLEXSHARES TR | 6,221 | $226.2B | 8008.86% | |
| 526 | BBHVANECK ETF TRUST | 1,432 | $224.8B | 7958.76% | |
| 527 | JCIJOHNSON CTLS INTL PLC | 2,834 | $224.7B | 7957.20% | |
| 528 | GDGENERAL DYNAMICS CORP | 841 | $221.6B | 7845.96% | |
| 529 | BBAXJ P MORGAN EXCHANGE TRADED F | 4,508 | $219.8B | 7781.06% | |
| 530 | ESSESSEX PPTY TR INC | 761 | $217.2B | 7691.05% | |
| 531 | ILFISHARES TR | 10,325 | $215.9B | 7644.17% | |
| 532 | UFPIUFP INDUSTRIES INC | 1,914 | $215.6B | 7634.12% | |
| 533 | BKBANK NEW YORK MELLON CORP | 2,751 | $211.4B | 7483.53% | |
| 534 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,483 | $209.8B | 7428.76% | |
| 535 | EPREPR PPTYS | 4,700 | $209.5B | 7416.15% | |
| 536 | IDEVISHARES TR | 3,233 | $208.5B | 7380.78% | |
| 537 | TSLXSIXTH STREET SPECIALTY LENDI | 9,700 | $206.6B | 7315.39% | |
| 538 | LIILENNOX INTL INC | 334 | $203.9B | 7219.08% | |
| 539 | VAWVANGUARD WORLD FD | 1,082 | $203.2B | 7195.07% | |
| 540 | JNKSPDR SER TR | 2,111 | $201.5B | 7135.98% | |
| 541 | WQTMWISDOMTREE TR | 5,362 | $201.2B | 7123.20% | |
| 542 | HEHAWAIIAN ELEC INDUSTRIES | 19,373 | $188.5B | 6674.14% | |
| 543 | QYLDGLOBAL X FDS | 10,043 | $186.4B | 6599.25% | |
| 544 | WBAWALGREENS BOOTS ALLIANCE INC | 12,220 | $114.0B | 4036.90% | |
| 545 | EFXENERFLEX LTD | 10,625 | $105.7B | 3743.27% | |
| 546 | LACLITHIUM AMERICAS ARGENTINA C | 36,185 | $94.8B | 3356.74% | |
| 547 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 25,000 | $66.5B | 2354.55% | |
| 548 | DYAIDYADIC INTL INC DEL | 29,969 | $52.4B | 1856.94% | |
| 549 | KOSKOSMOS ENERGY LTD | 12,000 | $41.0B | 1453.09% | |
| 550 | ANIXANIXA BIOSCIENCES INC | 15,649 | $36.3B | 1285.48% | |
| 551 | LYGLLOYDS BANKING GROUP PLC | 10,596 | $28.8B | 1020.46% | |
| 552 | BLNKBLINK CHARGING CO | 20,000 | $27.8B | 984.31% | |
| 553 | ATAIATAI LIFE SCIENCES NV | 16,721 | $22.2B | 787.41% | |
| 554 | RLMDRELMADA THERAPEUTICS INC | 25,000 | $13.0B | 460.29% |
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