Robertson Stephens Wealth Management, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$2.0T
Holdings
488
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (488 positions)
| Stock | Value |
|---|---|
HRBBLOCK H & R INC | $310.2M |
KMIKINDER MORGAN INC DEL | $310.2M |
LMBSFIRST TR EXCHANGE-TRADED FD | $309.2M |
DUKDUKE ENERGY CORP NEW | $306.7M |
IWNISHARES TR | $305.0M |
BSCSINVESCO EXCH TRD SLF IDX FD | $304.7M |
BSCQINVESCO EXCH TRD SLF IDX FD | $303.9M |
ICFISHARES TR | $303.8M |
CBCHUBB LIMITED | $303.3M |
BSCRINVESCO EXCH TRD SLF IDX FD | $303.2M |
IGVISHARES TR | $300.6M |
PPGPPG INDS INC | $298.4M |
BILSPDR SER TR | $295.6M |
CHTRCHARTER COMMUNICATIONS INC N | $294.5M |
ILMNILLUMINA INC | $291.5M |
PGRPROGRESSIVE CORP | $291.2M |
BPBP PLC | $289.4M |
SRESEMPRA | $288.5M |
NOWSERVICENOW INC | $287.9M |
ENVXENOVIX CORPORATION | $286.0M |
ICVTISHARES TR | $280.1M |
NSCNORFOLK SOUTHN CORP | $279.7M |
GILDGILEAD SCIENCES INC | $279.6M |
ASMLASML HOLDING N V | $279.2M |
SPLVINVESCO EXCH TRADED FD TR II | $276.7M |
MOALTRIA GROUP INC | $275.5M |
XYZBLOCK INC | $273.1M |
CRWDCROWDSTRIKE HLDGS INC | $268.6M |
FMATFIDELITY COVINGTON TRUST | $268.2M |
JAAAJANUS DETROIT STR TR | $267.1M |
WECWEC ENERGY GROUP INC | $267.0M |
APDAIR PRODS & CHEMS INC | $266.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $265.3M |
NOBLPROSHARES TR | $261.0M |
NUDMNUSHARES ETF TR | $260.5M |
WTSWATTS WATER TECHNOLOGIES INC | $260.0M |
REGNREGENERON PHARMACEUTICALS | $259.6M |
DPZDOMINOS PIZZA INC | $258.7M |
WQTMWISDOMTREE TR | $258.5M |
CHDCHURCH & DWIGHT CO INC | $253.2M |
CRVLCORVEL CORP | $252.0M |
FRELFIDELITY COVINGTON TRUST | $250.8M |
IMCBISHARES TR | $249.5M |
GOLFACUSHNET HLDGS CORP | $245.7M |
VBRVANGUARD INDEX FDS | $244.5M |
LINLINDE PLC | $243.6M |
SCHHSCHWAB STRATEGIC TR | $243.2M |
BBHVANECK ETF TRUST | $241.2M |
ORLYOREILLY AUTOMOTIVE INC | $237.6M |
VTIPVANGUARD MALVERN FDS | $236.5M |
HYGISHARES TR | $234.5M |
GDGENERAL DYNAMICS CORP | $234.4M |
TTCTORO CO | $234.4M |
FSTAFIDELITY COVINGTON TRUST | $233.3M |
BSVVANGUARD BD INDEX FDS | $232.7M |
LHXL3HARRIS TECHNOLOGIES INC | $232.7M |
IJJISHARES TR | $227.1M |
NVONOVO-NORDISK A S | $225.1M |
BBAXJ P MORGAN EXCHANGE TRADED F | $222.6M |
LSTRLANDSTAR SYS INC | $221.2M |
GDXVANECK ETF TRUST | $220.6M |
VFMOVANGUARD WELLINGTON FD | $220.1M |
GBTCGRAYSCALE BITCOIN TR BTC | $219.4M |
FASTFASTENAL CO | $218.6M |
SYYSYSCO CORP | $218.5M |
DRLLEA SERIES TRUST | $214.0M |
PCARPACCAR INC | $212.3M |
IDEVISHARES TR | $212.2M |
TDTORONTO DOMINION BK ONT | $210.8M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $210.7M |
IJTISHARES TR | $210.6M |
ESSESSEX PPTY TR INC | $209.8M |
EDCONSOLIDATED EDISON INC | $208.3M |
TSLXSIXTH STREET SPECIALTY LENDI | $207.1M |
KAIKADANT INC | $204.2M |
UFPIUFP INDUSTRIES INC | $203.3M |
VYMVANGUARD WHITEHALL FDS | $203.0M |
EPREPR PPTYS | $200.8M |
SATSECHOSTAR CORP | $181.2M |
BEBLOOM ENERGY CORP | $171.4M |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $112.3M |
LACLITHIUM AMERICAS ARGENTINA C | $78.5M |
DYAIDYADIC INTL INC DEL | $74.0M |
EFXENERFLEX LTD | $57.6M |
ANIXANIXA BIOSCIENCES INC | $56.7M |
LYGLLOYDS BANKING GROUP PLC | $36.2M |
ATAIATAI LIFE SCIENCES NV | $22.2M |
GWHESS TECH INC | $8.5M |
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