Robertson Stephens Wealth Management, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.9B
Holdings
488
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (488 positions)
| Stock | Value |
|---|---|
UPSUNITED PARCEL SERVICE INC | $1.3T |
FTECFIDELITY COVINGTON TRUST | $1.3T |
VCITVANGUARD SCOTTSDALE FDS | $1.3T |
MCHPMICROCHIP TECHNOLOGY INC. | $1.3T |
EMGFISHARES INC | $1.3T |
AXPAMERICAN EXPRESS CO | $1.3T |
RCREADY CAPITAL CORP | $1.2T |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.2T |
HDSNHUDSON TECHNOLOGIES INC | $1.2T |
VNQVANGUARD INDEX FDS | $1.2T |
IJHISHARES TR | $1.2T |
DGRWWISDOMTREE TR | $1.2T |
AMGNAMGEN INC | $1.2T |
GKDGRAND CANYON ED INC | $1.2T |
MTUMISHARES TR | $1.2T |
NEENEXTERA ENERGY INC | $1.2T |
BKNGBOOKING HOLDINGS INC | $1.2T |
TJXTJX COS INC NEW | $1.1T |
IYCISHARES TR | $1.1T |
CITCINTAS CORP | $1.1T |
CVSCVS HEALTH CORP | $1.1T |
VXUSVANGUARD STAR FDS | $1.1T |
USBUS BANCORP DEL | $1.1T |
MCKMCKESSON CORP | $1.1T |
VBVANGUARD INDEX FDS | $1.1T |
SOXXISHARES TR | $1.0T |
NKENIKE INC | $1.0T |
GSGOLDMAN SACHS GROUP INC | $1.0T |
QTECFIRST TR NASDAQ 100 TECH IND | $1.0T |
BBJPJ P MORGAN EXCHANGE TRADED F | $1.0T |
AMATAPPLIED MATLS INC | $1.0T |
CARRCARRIER GLOBAL CORPORATION | $997.2B |
TERTERADYNE INC | $994.9B |
AVEMAMERICAN CENTY ETF TR | $994.4B |
VGITVANGUARD SCOTTSDALE FDS | $979.2B |
EMXCISHARES INC | $977.3B |
GEGENERAL ELECTRIC CO | $962.3B |
VDEVANGUARD WORLD FD | $956.9B |
GQ9SPDR GOLD TR | $947.5B |
ORCLORACLE CORP | $947.1B |
MSCIMSCI INC | $939.3B |
AZOAUTOZONE INC | $937.6B |
ROPROPER TECHNOLOGIES INC | $924.3B |
IHIISHARES TR | $916.0B |
VLUEISHARES TR | $913.2B |
BABAALIBABA GROUP HLDG LTD | $910.5B |
CUECUE BIOPHARMA INC | $904.4B |
FSTAFIDELITY COVINGTON TRUST | $902.5B |
SHOPSHOPIFY INC | $896.6B |
ANETEURARISTA NETWORKS INC | $893.7B |
LACLITHIUM AMERICAS ARGENTINA C | $873.3B |
HONHONEYWELL INTL INC | $870.8B |
MRSHMARSH & MCLENNAN COS INC | $861.0B |
USFRWISDOMTREE TR | $855.0B |
VCRVANGUARD WORLD FD | $853.7B |
AZEKAZEK CO INC | $853.7B |
PIIPOLARIS INC | $851.0B |
GRMNGARMIN LTD | $846.7B |
MANHMANHATTAN ASSOCIATES INC | $839.0B |
VTIPVANGUARD MALVERN FDS | $836.3B |
IBDSISHARES TR | $835.2B |
ACNACCENTURE PLC IRELAND | $829.9B |
COPCONOCOPHILLIPS | $826.3B |
AFLAFLAC INC | $815.7B |
LMNRLIMONEIRA CO | $813.9B |
MCOMOODYS CORP | $813.6B |
FRELFIDELITY COVINGTON TRUST | $810.0B |
FNDFSCHWAB STRATEGIC TR | $806.1B |
SPSMSPDR SER TR | $801.8B |
IWPISHARES TR | $795.8B |
FDXFEDEX CORP | $795.2B |
EMREMERSON ELEC CO | $770.0B |
MARMARRIOTT INTL INC NEW | $769.3B |
ESGVVANGUARD WORLD FD | $759.5B |
CTVACORTEVA INC | $746.3B |
—CALIFORNIA BANCORP INC | $741.4B |
LMTLOCKHEED MARTIN CORP | $738.7B |
ALLEALLEGION PLC | $721.4B |
ZTSZOETIS INC | $720.3B |
BSJRINVESCO EXCH TRD SLF IDX FD | $717.0B |
IMCRIMMUNOCORE HLDGS PLC | $717.0B |
ESMLISHARES TR | $709.3B |
PANWPALO ALTO NETWORKS INC | $701.8B |
FINXGLOBAL X FDS | $698.9B |
TTENTOTALENERGIES SE | $697.9B |
FBTFIRST TR EXCHANGE-TRADED FD | $695.2B |
NGNOVAGOLD RES INC | $690.8B |
OKEONEOK INC NEW | $687.1B |
FDSFACTSET RESH SYS INC | $685.7B |
KOCOCA COLA CO | $668.0B |
HLTHILTON WORLDWIDE HLDGS INC | $655.7B |
DWDMORGAN STANLEY | $654.5B |
XLRESELECT SECTOR SPDR TR | $651.5B |
BMYBRISTOL-MYERS SQUIBB CO | $650.2B |
CECELANESE CORP DEL | $646.9B |
VRSKVERISK ANALYTICS INC | $646.6B |
PSXPHILLIPS 66 | $642.9B |
IBDRISHARES TR | $640.1B |
DEODIAGEO PLC | $636.6B |
VLTOVERALTO CORP | $633.9B |