Robertson Stephens Wealth Management, LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$1.3T
Holdings
439
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (439 positions)
| Stock | Value |
|---|---|
AZOAUTOZONE INC | $975.9M |
AXPAMERICAN EXPRESS CO | $945.4M |
PIIPOLARIS INC | $940.4M |
RCM1USDR1 RCM INC | $938.1M |
XLRESELECT SECTOR SPDR TR | $917.5M |
HYZDWISDOMTREE TR | $912.0M |
NGNOVAGOLD RES INC | $896.0M |
—TEXTAINER GROUP HOLDINGS LTD | $895.3M |
IPACISHARES TR | $894.4M |
XBISPDR SER TR | $892.0M |
EAGGISHARES TR | $874.7M |
LRCXEURLAM RESEARCH CORP | $872.8M |
KGRNKRANESHARES TR | $872.0M |
HONHONEYWELL INTL INC | $851.5M |
NEMNEWMONT CORP | $848.6M |
MGKVANGUARD WORLD FD | $842.2M |
GQ9SPDR GOLD TR | $837.1M |
ILMNILLUMINA INC | $833.5M |
JEPIJ P MORGAN EXCHANGE TRADED F | $820.9M |
TJXTJX COS INC NEW | $811.9M |
VRSKVERISK ANALYTICS INC | $810.4M |
FTECFIDELITY COVINGTON TRUST | $808.1M |
IWSISHARES TR | $806.0M |
ESGEISHARES INC | $798.5M |
METAMETA PLATFORMS INC | $792.9M |
AQLTISHARES TR | $792.0M |
IMCRIMMUNOCORE HLDGS PLC | $787.3M |
TAT&T INC | $787.1M |
LMTLOCKHEED MARTIN CORP | $786.6M |
IGVISHARES TR | $779.4M |
FINXGLOBAL X FDS | $779.2M |
LMNRLIMONEIRA CO | $773.9M |
MPLXMPLX LP | $766.3M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $759.6M |
FNDFSCHWAB STRATEGIC TR | $752.9M |
HSYHERSHEY CO | $750.8M |
MQ8MAG SILVER CORP | $747.4M |
SCHFSCHWAB STRATEGIC TR | $740.7M |
SUBISHARES TR | $737.8M |
BACVERIZON COMMUNICATIONS INC | $731.3M |
EMQQEXCHANGE TRADED CONCEPTS TR | $724.1M |
TLTISHARES TR | $722.9M |
VOXVANGUARD WORLD FDS | $704.3M |
BSJRINVESCO EXCH TRD SLF IDX FD | $703.7M |
SPYMSPDR SER TR | $701.4M |
KOCOCA COLA CO | $699.0M |
ITOTISHARES TR | $696.6M |
UNVREURUNIVAR SOLUTIONS INC | $691.1M |
TRVCCITIGROUP INC | $689.4M |
USFRWISDOMTREE TR | $684.4M |
AQLTISHARES TR | $673.7M |
DYHTARGET CORP | $669.8M |
CSXCSX CORP | $669.5M |
KKRKKR & CO INC | $669.4M |
XLUSELECT SECTOR SPDR TR | $667.6M |
HALHALLIBURTON CO | $660.9M |
DFUVDIMENSIONAL ETF TRUST | $660.3M |
—CALIFORNIA BANCORP INC | $657.4M |
MAMASTERCARD INCORPORATED | $648.3M |
HDSNHUDSON TECHNOLOGIES INC | $647.4M |
ULUNILEVER PLC | $645.9M |
—ETF MANAGERS TR | $642.7M |
IEFISHARES TR | $636.4M |
SCHWSCHWAB CHARLES CORP | $629.8M |
COPCONOCOPHILLIPS | $621.3M |
DBEUDBX ETF TR | $615.9M |
LULULULULEMON ATHLETICA INC | $613.3M |
DONSPDR DOW JONES INDL AVERAGE | $609.9M |
FSTAFIDELITY COVINGTON TRUST | $609.9M |
IBDSISHARES TR | $605.6M |
ADPAUTOMATIC DATA PROCESSING IN | $597.4M |
AMGAFFILIATED MANAGERS GROUP IN | $584.9M |
ACNACCENTURE PLC IRELAND | $582.7M |
MMM3M CO | $580.2M |
WYWEYERHAEUSER CO MTN BE | $575.5M |
BABAALIBABA GROUP HLDG LTD | $569.1M |
QCLNFIRST TR EXCHANGE-TRADED FD | $550.6M |
AZNASTRAZENECA PLC | $543.0M |
UNPUNION PAC CORP | $538.0M |
NULVNUSHARES ETF TR | $533.9M |
SDYSPDR SER TR | $523.2M |
AWCAMERICAN WTR WKS CO INC NEW | $518.1M |
ANETEURARISTA NETWORKS INC | $514.8M |
PDNINVESCO EXCH TRADED FD TR II | $514.5M |
NUDMNUSHARES ETF TR | $512.3M |
EFAISHARES TR | $505.1M |
AFLAFLAC INC | $503.3M |
MARMARRIOTT INTL INC NEW | $492.5M |
SUSLISHARES TR | $489.4M |
EWAISHARES INC | $487.4M |
DEDEERE & CO | $481.5M |
DOCHEALTHPEAK PROPERTIES INC | $481.5M |
FFORD MTR CO DEL | $481.1M |
PFFISHARES TR | $480.8M |
SCHCSCHWAB STRATEGIC TR | $478.1M |
ORCLORACLE CORP | $475.8M |
IYKISHARES TR | $464.2M |
VCITVANGUARD SCOTTSDALE FDS | $457.0M |
VCRVANGUARD WORLD FDS | $454.1M |
HLTHILTON WORLDWIDE HLDGS INC | $452.3M |