Robertson Stephens Wealth Management, LLC Q1 2025 Filing

Filed April 17, 2025

Portfolio Value

$2.9B

Holdings

537

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (537 positions)

StockValue
QSQUANTUMSCAPE CORP
$748K
XJHISHARES TR
$739K
OUNZVANECK MERK GOLD ETF
$727K
PHPARKER-HANNIFIN CORP
$721K
IWDISHARES TR
$716K
SBRSABINE RTY TR
$715K
HONHONEYWELL INTL INC
$712K
TELTE CONNECTIVITY PLC
$712K
VLUEISHARES TR
$709K
MDLZMONDELEZ INTL INC
$699K
MFCMANULIFE FINL CORP
$698K
XLRESELECT SECTOR SPDR TR
$691K
JPSTJ P MORGAN EXCHANGE TRADED F
$686K
HEDJWISDOMTREE TR
$685K
GRMNGARMIN LTD
$676K
ORCLORACLE CORP
$676K
PZAINVESCO EXCH TRADED FD TR II
$673K
VCRVANGUARD WORLD FD
$672K
IJJISHARES TR
$657K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$652K
ADPAUTOMATIC DATA PROCESSING IN
$648K
4I1PHILIP MORRIS INTL INC
$643K
AVUVAMERICAN CENTY ETF TR
$639K
INTCINTEL CORP
$631K
KBWBINVESCO EXCH TRADED FD TR II
$629K
SLVISHARES SILVER TR
$624K
UPSUNITED PARCEL SERVICE INC
$624K
DWDMORGAN STANLEY
$623K
VVVANGUARD INDEX FDS
$618K
QTECFIRST TR NASDAQ 100 TECH IND
$617K
XLBSELECT SECTOR SPDR TR
$615K
QQQMINVESCO EXCH TRADED FD TR II
$611K
PFEPFIZER INC
$611K
VONVVANGUARD SCOTTSDALE FDS
$610K
COPCONOCOPHILLIPS
$607K
HIMUBLACKROCK ETF TRUST II
$602K
VNQVANGUARD INDEX FDS
$598K
VENVENTAS INC
$595K
SPTMSPDR SER TR
$594K
HEFAISHARES TR
$591K
ITWILLINOIS TOOL WKS INC
$585K
DYHTARGET CORP
$584K
PWZINVESCO EXCH TRADED FD TR II
$569K
EMREMERSON ELEC CO
$569K
FTNTFORTINET INC
$568K
IWSISHARES TR
$566K
GSGOLDMAN SACHS GROUP INC
$561K
BMYBRISTOL-MYERS SQUIBB CO
$561K
SDYSPDR SER TR
$560K
INTUINTUIT
$554K
CALYTOPGOLF CALLAWAY BRANDS CORP
$549K
PDNINVESCO EXCH TRADED FD TR II
$545K
TAT&T INC
$538K
FBTFIRST TR EXCHANGE-TRADED FD
$528K
LOWLOWES COS INC
$523K
CEGCONSTELLATION ENERGY CORP
$513K
ADIANALOG DEVICES INC
$506K
BACVERIZON COMMUNICATIONS INC
$500K
USFRWISDOMTREE TR
$500K
URTHISHARES INC
$497K
MCKMCKESSON CORP
$497K
SCHFSCHWAB STRATEGIC TR
$496K
KMIKINDER MORGAN INC DEL
$494K
PIIPOLARIS INC
$493K
FNFFIDELITY NATIONAL FINANCIAL
$477K
OGEOGE ENERGY CORP
$473K
PDDPDD HOLDINGS INC
$473K
DBEUDBX ETF TR
$471K
MOALTRIA GROUP INC
$469K
DFASDIMENSIONAL ETF TRUST
$462K
DEDEERE & CO
$461K
TXNTEXAS INSTRS INC
$459K
EWEDWARDS LIFESCIENCES CORP
$457K
HSYHERSHEY CO
$451K
IJKISHARES TR
$450K
MPLXMPLX LP
$449K
MUMICRON TECHNOLOGY INC
$448K
IFNINDIA FD INC
$447K
EWJISHARES INC
$437K
MANHMANHATTAN ASSOCIATES INC
$436K
CUECUE BIOPHARMA INC
$436K
TEADOUTBRAIN INC
$434K
DDOGDATADOG INC
$432K
VDEVANGUARD WORLD FD
$431K
IBDTISHARES TR
$430K
SPGSIMON PPTY GROUP INC NEW
$429K
PANWPALO ALTO NETWORKS INC
$429K
DOCHEALTHPEAK PROPERTIES INC
$429K
FFORD MTR CO
$424K
PSXPHILLIPS 66
$417K
IJSISHARES TR
$417K
OKEONEOK INC NEW
$405K
MDYSPDR S&P MIDCAP 400 ETF TR
$404K
BXSLBLACKSTONE SECD LENDING FD
$401K
ACWIISHARES TR
$399K
SHELSHELL PLC
$391K
TRVTRAVELERS COMPANIES INC
$389K
OBDCBLUE OWL CAPITAL CORPORATION
$388K
WECWEC ENERGY GROUP INC
$383K
GILDGILEAD SCIENCES INC
$383K
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