Robertson Stephens Wealth Management, LLC Purchases in Q4 2024

Robertson Stephens Wealth Management, LLC

  • $2.75 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VXF
Vanguard Extended Market ETF

ETFs
120
+ 4.17%
$179.17 - $207.15 $21.5K - $24.9K
3K $569K
VV
Vanguard Large Cap ETF

ETFs
117
+ 5.38%
$260.27 - $280.65 $30.5K - $32.8K
2.29K $618K
ETR
Entergy Corp

Utilities
2.2K
+ 98.21%
$73.19 - $156.4 $161K - $344K
4.44K $336K
TRV
Travelers Companies, Inc.

Financial Services
127
+ 7.94%
$225.97 - $266.66 $28.7K - $33.9K
1.73K $416K
MC
Moelis & CO

Financial Services
302
+ 8.84%
$65.74 - $80.49 $19.9K - $24.3K
3.72K $274K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
56
+ 1.84%
$198.04 - $221.51 $11.1K - $12.4K
3.11K $653K
ORCL
Oracle Corp

Technology
399
+ 5.66%
$165.41 - $192.43 $66K - $76.8K
7.45K $1.24M
ITW
Illinois Tool Works Inc

Industrials
242
+ 10.14%
$253.56 - $278.5 $61.4K - $67.4K
2.63K $666K
WTS
Watts Water Technologies Inc

Industrials
222
+ 19.61%
$190.59 - $221.46 $42.3K - $49.2K
1.35K $275K
SKYY
First Trust Cloud Computing Et

ETFs
35
+ 1.63%
$99.98 - $130.46 $3.5K - $4.57K
2.19K $260K
GILD
Gilead Sciences, Inc.

Healthcare
83
+ 2.29%
$83.95 - $97.9 $6.97K - $8.13K
3.71K $342K
MFC
Manulife Financial Corp

Financial Services
339
+ 1.49%
$29.21 - $32.87 $9.9K - $11.1K
23.1K $708K
ADP
Automatic Data Processing Inc

Industrials
12
+ 0.57%
$280.08 - $307.97 $3.36K - $3.7K
2.1K $614K
VLUE
Ishares Msci Usa Value Factor

ETFs
555
+ 8.17%
$104.01 - $115.38 $57.7K - $64K
7.35K $775K
APH
Amphenol Corp

Technology
177
+ 3.51%
$62.07 - $75.35 $11K - $13.3K
5.22K $362K
BFST
Business First Bancshares, Inc.

Financial Services
1.1K
+ 0.83%
$23.96 - $29.86 $26.3K - $32.8K
134K $3.44M
MO
Altria Group, Inc.

Consumer Defensive
437
+ 7.81%
$49.06 - $57.74 $21.4K - $25.2K
6.03K $315K
KAI
Kadant Inc

Industrials
69
+ 9.93%
$316.45 - $422.93 $21.8K - $29.2K
764 $263K
ETN
Eaton Corp PLC

Industrials
68
+ 0.92%
$326.96 - $377.52 $22.2K - $25.7K
7.48K $2.48M
TGT
Target Corp

Consumer Defensive
860
+ 19.69%
$121.59 - $160.69 $105K - $138K
5.23K $706K
DFAS
Dimensional ETF Tr U S Small C

ETFs
383
+ 6.12%
$63.58 - $71.15 $24.4K - $27.3K
6.64K $432K
PWR
Quanta Services, Inc.

Industrials
1
+ 0.08%
$296.05 - $346.6 $296 - $347
1.28K $404K
ICE
Intercontinental Exchange, Inc.

Financial Services
277
+ 18.47%
$148.29 - $166.93 $41.1K - $46.2K
1.78K $264K
ROLL
Rbc Bearings Inc

Industrials
94
+ 12.63%
N/A
838 $206K
PNC
Pnc Financial Services Group, Inc.

Financial Services
67
+ 5.53%
$178.39 - $215.0 $12K - $14.4K
1.28K $246K
AVUS
American Centy ETF Tr Avantis

ETFs
37
+ 0.34%
$94.36 - $102.06 $3.49K - $3.78K
10.9K $1.05M
IWV
Ishares Russell 3000 ETF

ETFs
38
+ 3.37%
$323.08 - $349.08 $12.3K - $13.3K
1.17K $390K
PYPL
Pay Pal Holdings, Inc.

Financial Services
27
+ 1.01%
$77.25 - $91.3 $2.09K - $2.47K
2.71K $231K
AZO
Autozone Inc

Consumer Cyclical
2
+ 0.68%
$2981.19 - $3370.27 $5.96K - $6.74K
297 $950K
VTWO
Vanguard Russell 2000 ETF

ETFs
202
+ 5.58%
$87.42 - $98.06 $17.7K - $19.8K
3.82K $341K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
1.29K
+ 11.79%
$8.24 - $11.07 $10.6K - $14.3K
12.2K $114K
FBT
First Trust Nyse Arca Biotechn

ETFs
217
+ 6.73%
$161.65 - $178.69 $35.1K - $38.8K
3.44K $571K
DE
Deere & CO

Industrials
22
+ 2.24%
$389.45 - $466.0 $8.57K - $10.3K
1K $424K
ROST
Ross Stores, Inc.

Consumer Cyclical
22
+ 0.15%
$138.59 - $156.61 $3.05K - $3.45K
14.4K $2.18M
CME
Cme Group Inc.

Financial Services
13
+ 1.19%
$221.17 - $246.02 $2.88K - $3.2K
1.11K $257K
GGG
Graco Inc

Industrials
282
+ 11.42%
$81.45 - $92.29 $23K - $26K
2.75K $231K
SRE
Sempra Energy

Utilities
29
+ 1.03%
$80.81 - $94.77 $2.34K - $2.75K
2.85K $250K
RLMD
Relmada Therapeutics, Inc.

Healthcare
25K
New
$0.35 - $3.65 $8.75K - $91.3K
25K $13K
SU
Suncor Energy Inc

Energy
1.1K
+ 5.13%
$34.5 - $41.53 $38.1K - $45.8K
22.6K $806K
FAST
Fastenal CO

Industrials
106
+ 2.89%
$69.99 - $84.35 $7.42K - $8.94K
3.77K $271K
UPS
United Parcel Service Inc

Industrials
478
+ 9.69%
$122.65 - $138.35 $58.6K - $66.1K
5.41K $682K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
1
+ 0.02%
$121.89 - $135.52 $122 - $136
5.48K $685K
SCHA
Schwab Strategic Tr Us Small C

ETFs
17.2K
+ 101.01%
$25.33 - $51.16 $436K - $880K
34.2K $885K
DG
Dollar General Corp

Consumer Defensive
635
+ 13.4%
$73.27 - $84.47 $46.5K - $53.6K
5.37K $407K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
1
+ 0.52%
$1146.59 - $1270.6 $1.15K - $1.27K
193 $228K
IJS
Ishares S&P Smallcap 600 Value

ETFs
13
+ 0.27%
$104.59 - $118.05 $1.36K - $1.53K
4.76K $517K
VFMO
Vanguard Wellington Fd U S Mom

ETFs
1
+ 0.07%
$159.11 - $178.39 $159 - $178
1.46K $240K
GEF
Greif, Inc

Consumer Cyclical
221
+ 4.15%
$60.32 - $72.15 $13.3K - $15.9K
5.54K $338K
JCI
Johnson Controls International PLC

Industrials
5
+ 0.18%
$74.23 - $86.6 $371 - $433
2.83K $223K
Activity Summary
Buys All Purchases 276 New Holdings 34 Increased Positions 242 Sells All Sells 233 Reductions 233 Sold out 0 Options Calls 2 Puts 1
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