13F-HR filed by Robertson Stephens Wealth Management, LLC
Robertson Stephens Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-17, with 544 holding rows worth $2,908,699,389.
- Accession
- 0001172661-25-001510
- Filer
- CIK 1767307
- Filed
- 2025-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 544 entries on the cover page, a total value of $2,908,699,389 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,908,699,389 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 |
|---|---|---|---|---|---|---|
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,490 | $234,737 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,673 | $234,578 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,148 | $232,763 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,533 | $231,772 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,922 | $225,725 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 4,834 | $225,313 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,628 | $223,969 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,233 | $222,749 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,736 | $222,643 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,350 | $222,308 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,464 | $222,250 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 600 | $221,778 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 4,510 | $219,421 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,272 | $219,115 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,458 | $219,069 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,139 | $218,979 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,427 | $218,631 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 12,264 | $217,741 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,326 | $217,570 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 9,700 | $217,086 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,113 | $216,084 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,352 | $212,710 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,629 | $211,582 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 765 | $208,524 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,188 | $205,065 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,874 | $204,772 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 9,616 | $203,955 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 38,900 | $202,864 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,457 | $202,838 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,457 | $202,233 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 8,930 | $200,075 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 25,000 | $183,500 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,378 | $163,513 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 10,625 | $82,124 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 25,985 | $55,608 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 25,000 | $50,000 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 15,649 | $44,756 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,836 | $41,394 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 29,969 | $40,458 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 300 | $34,683 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,000 | $27,360 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 16,701 | $22,713 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 20,000 | $18,354 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 25,000 | $6,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001510 | this filing | 2025-04-17 | acceptance time not in the bulk data set |