Robertson Stephens Wealth Management, LLC Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$1.5T

Holdings

442

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (442 positions)

StockValue
BBAXJ P MORGAN EXCHANGE TRADED F
$246.0M
WECWEC ENERGY GROUP INC
$245.8M
KMIKINDER MORGAN INC DEL
$242.5M
XHESPDR SER TR
$241.2M
MUMICRON TECHNOLOGY INC
$239.9M
IWSISHARES TR
$232.3M
AMTAMERICAN TOWER CORP NEW
$231.0M
IFRAISHARES TR
$229.8M
BBHVANECK ETF TRUST
$229.7M
SRLNSSGA ACTIVE ETF TR
$228.7M
NUDMNUSHARES ETF TR
$228.6M
DISHDISH NETWORK CORPORATION
$228.5M
MLMMARTIN MARIETTA MATLS INC
$224.1M
MRVLMARVELL TECHNOLOGY INC
$223.2M
CARRCARRIER GLOBAL CORPORATION
$222.7M
FCXFREEPORT-MCMORAN INC
$222.5M
MSCIMSCI INC
$220.1M
RYROYAL BK CDA
$218.4M
IGFISHARES TR
$217.0M
MDLZMONDELEZ INTL INC
$215.6M
IMCBISHARES TR
$213.7M
TXNTEXAS INSTRS INC
$211.6M
4I1PHILIP MORRIS INTL INC
$211.3M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$209.3M
NSCNORFOLK SOUTHN CORP
$208.9M
ONON SEMICONDUCTOR CORP
$208.0M
EWJISHARES INC
$206.6M
SPIPSPDR SER TR
$206.0M
MOALTRIA GROUP INC
$205.0M
APHAMPHENOL CORP NEW
$204.7M
ELLAUDER ESTEE COS INC
$204.5M
IJTISHARES TR
$201.7M
BEBLOOM ENERGY CORP
$176.3M
ENVXENOVIX CORPORATION
$134.3M
XEXGXEATON VANCE TAX-MANAGED GLOB
$81.5M
SABRSABRE CORP
$44.9M
RJR1STEREOTAXIS INC
$23.7M
MTTR*MATTERPORT INC
$21.7M
ATAIATAI LIFE SCIENCES NV
$21.6M
LYGLLOYDS BANKING GROUP PLC
$21.5M
DESKTOP METAL INC
$14.6M
AMRNAMARIN CORP PLC
$9.2M
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