13F-HR filed by Robertson Stephens Wealth Management, LLC
Robertson Stephens Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 619 holding rows worth $2,759,284,537.
- Accession
- 0001172661-24-004572
- Filer
- CIK 1767307
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 619 entries on the cover page, a total value of $2,759,284,537 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,759,284,537 with VALUE read as dollars as filed, 13F file number 028-19136. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 7,053 | $341,086 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,396 | $340,087 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,180 | $339,026 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,320 | $333,332 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,543 | $331,353 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,500 | $329,712 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,042 | $329,367 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 14,221 | $328,790 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,586 | $328,773 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,850 | $328,592 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 991 | $323,948 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,621 | $323,542 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,721 | $319,699 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,005 | $318,776 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 303 | $318,526 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,045 | $317,076 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 15,275 | $314,054 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,262 | $313,607 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 15,775 | $311,083 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,961 | $310,076 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,629 | $304,255 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,236 | $303,848 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,268 | $300,419 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,748 | $300,376 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,683 | $300,174 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 12,313 | $299,204 | dollars as filed | principal |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,372 | $298,423 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,562 | $298,053 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,577 | $296,510 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,240 | $294,806 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 5,426 | $294,098 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 9,899 | $291,823 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,592 | $291,102 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,680 | $288,473 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 8,367 | $281,572 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12,093 | $280,195 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,478 | $279,163 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,794 | $278,091 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,758 | $273,207 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,560 | $270,631 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,586 | $264,649 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,960 | $264,535 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 175 | $262,448 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,663 | $261,611 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,282 | $257,859 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,632 | $257,676 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,597 | $255,271 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,432 | $254,022 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,006 | $251,627 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,922 | $251,268 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 824 | $249,013 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 4,606 | $248,860 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 971 | $247,586 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,111 | $247,141 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,980 | $246,800 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,870 | $246,713 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,374 | $245,733 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,066 | $245,059 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,005 | $243,753 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,019 | $243,370 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,097 | $242,053 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 255,077 | $242,017 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,500 | $240,899 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 892 | $239,498 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,442 | $238,803 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,825 | $238,006 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,810 | $237,523 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,248 | $236,914 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,598 | $235,717 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,463 | $235,523 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 695 | $234,910 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,132 | $234,539 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,415 | $233,962 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 25,000 | $233,500 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 9,286 | $233,085 | dollars as filed | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,700 | $231,828 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,232 | $228,940 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 629 | $227,736 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,234 | $227,083 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 950 | $225,977 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 758 | $225,785 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,211 | $223,801 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 744 | $222,739 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 192 | $221,107 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,847 | $221,090 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,829 | $220,605 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,150 | $219,828 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,452 | $218,465 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 648 | $216,808 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,484 | $216,332 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,470 | $216,150 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 768 | $216,092 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 6,555 | $214,086 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,027 | $213,887 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,106 | $213,248 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,487 | $212,073 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,321 | $210,618 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,567 | $209,598 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,685 | $209,511 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,121 | $208,111 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 740 | $207,548 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,053 | $205,427 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,725 | $202,786 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 7,194 | $202,073 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 6,311 | $201,700 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,192 | $201,273 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,800 | $201,208 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 495 | $201,183 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 13,959 | $147,407 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 25,000 | $110,250 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,931 | $97,939 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 27,168 | $88,568 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 10,625 | $63,537 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 15,649 | $49,294 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,000 | $48,360 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 20,000 | $34,400 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,596 | $33,060 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 29,969 | $31,168 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 16,721 | $19,396 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004572 | this filing | 2024-11-12 | acceptance time not in the bulk data set |