News + Filings Holdings
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Robertson Stephens Wealth Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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TWILIO INC
| TWLO | CL A | 650,000 | 650,000 | 41,353,000,000 | 41,353,000,000 | 2.93 | |
Hist
| 06/30/2023 |
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RELIANCE STEEL & ALUMINUM CO
| RS | Common | 17,191 | 17,191 | 4,668,904,000 | 4,668,904,000 | 0.33 | |
Hist
| 06/30/2023 |
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PIMCO ETF Trust
| HYS | Common | 39,462 | 39,462 | 3,598,540,000 | 3,598,540,000 | 0.25 | |
Hist
| 06/30/2023 |
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Elevance Health, Inc.
| ANTM | COM | 3,501 | 3,501 | 1,555,459,000 | 1,555,459,000 | 0.11 | |
Hist
| 06/30/2023 |
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Goldman Sachs ETF Trust
| GCOR | Common | 35,536 | 35,536 | 1,477,232,000 | 1,477,232,000 | 0.10 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| GBF | Common | 6,038 | 6,038 | 628,063,000 | 628,063,000 | 0.04 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ESML | Common | 17,528 | 17,528 | 622,596,000 | 622,596,000 | 0.04 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VGK | Common | 6,354 | 6,354 | 392,042,000 | 392,042,000 | 0.03 | |
Hist
| 06/30/2023 |
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Blackstone Inc.
| BX | Stock | 3,464 | 3,464 | 322,048,000 | 322,048,000 | 0.02 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| GNMA | Common | 7,059 | 7,059 | 309,485,000 | 309,485,000 | 0.02 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| UAE | Common | 11,500 | 11,500 | 258,175,000 | 258,175,000 | 0.02 | |
Hist
| 06/30/2023 |
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MARTIN MARIETTA MATERIALS INC
| MLM | Common | 546 | 546 | 252,083,000 | 252,083,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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WEC ENERGY GROUP, INC.
| WEC | COM | 2,847 | 2,847 | 251,219,000 | 251,219,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| STIP | Common | 2,379 | 2,379 | 232,190,000 | 232,190,000 | 0.02 | |
Hist
| 06/30/2023 |
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INTUITIVE SURGICAL INC
| ISRG | Common | 650 | 650 | 222,261,000 | 222,261,000 | 0.02 | |
Hist
| 06/30/2023 |
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EPR PROPERTIES
| EPR | COM SH BEN INT | 4,703 | 4,703 | 221,394,000 | 221,394,000 | 0.02 | |
Hist
| 06/30/2023 |
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LATTICE SEMICONDUCTOR CORP
| LSCC | Common | 2,300 | 2,300 | 220,961,000 | 220,961,000 | 0.02 | |
Hist
| 06/30/2023 |
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INTERNATIONAL PAPER CO /NEW/
| IP | Common | 6,499 | 6,499 | 206,733,000 | 206,733,000 | 0.01 | |
Hist
| 06/30/2023 |
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ESSEX PROPERTY TRUST, INC.
| ESS | Common | 847 | 847 | 200,409,000 | 200,409,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Matterport, Inc./DE
| MTTR | Common | 10,000 | 10,000 | 31,500,000 | 31,500,000 | 0.00 | |
Hist
| 06/30/2023 |
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