Robertson Stephens Wealth Management, LLC Incresed Positions in Q4 2024

Robertson Stephens Wealth Management, LLC

  • $2.75 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AVUS
American Centy ETF Tr Avantis

ETFs
37
+ 0.34%
$94.36 - $102.06 $3.49K - $3.78K
10.9K $1.05M
PNC
Pnc Financial Services Group, Inc.

Financial Services
67
+ 5.53%
$178.39 - $215.0 $12K - $14.4K
1.28K $246K
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
FBT
First Trust Nyse Arca Biotechn

ETFs
217
+ 6.73%
$161.65 - $178.69 $35.1K - $38.8K
3.44K $571K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
1.29K
+ 11.79%
$8.24 - $11.07 $10.6K - $14.3K
12.2K $114K
DE
Deere & CO

Industrials
22
+ 2.24%
$389.45 - $466.0 $8.57K - $10.3K
1K $424K
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
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
SCHA
Schwab Strategic Tr Us Small C

ETFs
17.2K
+ 101.01%
$25.33 - $51.16 $436K - $880K
34.2K $885K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
1
+ 0.02%
$121.89 - $135.52 $122 - $136
5.48K $685K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
1
+ 0.52%
$1146.59 - $1270.6 $1.15K - $1.27K
193 $228K
DG
Dollar General Corp

Consumer Defensive
635
+ 13.4%
$73.27 - $84.47 $46.5K - $53.6K
5.37K $407K
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
CTSH
Cognizant Technology Solutions Corp

Technology
59
+ 0.74%
$74.37 - $82.32 $4.39K - $4.86K
8.05K $618K
RE
Everest Re Group LTD

Financial Services
4
+ 0.09%
N/A
4.42K $1.64M
ESS
Essex Property Trust, Inc.

Real Estate
3
+ 0.4%
N/A
761 $207K
PEAK
Healthpeak Properties, Inc.

Real Estate
32
+ 0.15%
N/A
21.8K $414K
ACWI
Ishares Msci Acwi ETF

ETFs
68
+ 2.08%
$117.05 - $123.03 $7.96K - $8.37K
3.33K $391K
T Rowe Price ETF Inc
284
+ 0.43%
N/A
66.6K $0
Bgc Group Inc
54.7K
+ 3.69%
N/A
1.54M $0
Ge Vernova Inc
14
+ 1.44%
N/A
985 $0
Te Connectivity PLC
347
+ 7.71%
N/A
4.85K $0
Ishares Tr
3.96K
+ 6.78%
N/A
62.3K $0
Lithium Americas Argentina C
9.02K
+ 33.19%
N/A
36.2K $0
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
6
+ 0.14%
$69.58 - $74.87 $417 - $449
4.24K $296K
MANH
Manhattan Associates Inc

Technology
83
+ 3.1%
$263.36 - $309.78 $21.9K - $25.7K
2.76K $745K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
194
+ 5.39%
$131.66 - $144.0 $25.5K - $27.9K
3.79K $501K
LQD
Ishares Iboxx $ Investment Gra

ETFs
12
+ 0.53%
$106.56 - $113.11 $1.28K - $1.36K
2.29K $245K
CB
Chubb LTD

Financial Services
15
+ 1.12%
$271.57 - $301.89 $4.07K - $4.53K
1.35K $374K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
11.6K
+ 115.94%
$18.41 - $40.87 $214K - $474K
21.6K $399K
IXC
Ishares Tr Global Energy ETF

ETFs
121
+ 1.64%
$36.95 - $43.06 $4.47K - $5.21K
7.49K $286K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
261
+ 11.31%
$165.45 - $196.93 $43.2K - $51.4K
2.57K $426K
PG
Procter & Gamble CO

Consumer Defensive
444
+ 2.73%
$161.05 - $179.7 $71.5K - $79.8K
16.7K $2.81M
DUK
Duke Energy Corp

Utilities
46
+ 1.61%
$105.76 - $120.76 $4.86K - $5.55K
2.9K $312K
SHEL
Shell PLC

Energy
4
+ 0.08%
$60.63 - $70.23 $243 - $281
5.34K $334K
IEV
Ishares Tr Europe ETF

ETFs
3.38K
+ 10.78%
$52.03 - $57.63 $176K - $195K
34.7K $1.81M
EWJ
Ishares Msci Japan ETF

ETFs
110
+ 1.82%
$66.18 - $71.84 $7.28K - $7.9K
6.14K $412K
IDEV
Ishares Core Msci Intl Develop

ETFs
1
+ 0.03%
$64.18 - $70.42 $64.2 - $70.4
3.23K $208K
UFPI
Ufp Industries Inc

Basic Materials
104
+ 5.75%
$112.19 - $139.02 $11.7K - $14.5K
1.91K $215K
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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