Robertson Stephens Wealth Management, LLC Purchases in Q1 2025

Robertson Stephens Wealth Management, LLC

  • $2.84 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
484
+ 8.81%
$725.72 - $929.72 $351K - $450K
5.98K $4.93M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
22.2K
+ 6.58%
$22.61 - $23.14 $501K - $513K
359K $8.31M
VONV
Vanguard Russell 1000 Value Et

ETFs
7.39K
New
$80.21 - $86.14 $593K - $637K
7.39K $604K
JNK
Spdr Bloomberg High Yield Bond

ETFs
6.07K
+ 287.3%
$94.86 - $97.12 $575K - $589K
8.18K $778K
ISRG
Intuitive Surgical Inc

Healthcare
1.21K
+ 139.93%
$476.63 - $610.45 $576K - $738K
2.07K $1.03M
VTV
Vanguard Value ETF

ETFs
2.03K
+ 1.55%
$167.73 - $179.21 $341K - $365K
133K $22.7M
MAR
Marriott International Inc

Consumer Cyclical
2.59K
+ 146.03%
$237.01 - $304.45 $614K - $789K
4.37K $1.04M
IEF
Ishares Barclays

ETFs
967
+ 0.74%
$91.17 - $95.39 $88.2K - $92.2K
132K $12.6M
OGE
Oge Energy Corp.

Utilities
10.3K
New
$39.76 - $46.32 $410K - $477K
10.3K $473K
SCHY
Schwab Strategic Tr Intl Divid

ETFs
5.53K
+ 4.14%
$22.91 - $25.71 $127K - $142K
139K $3.54M
BXSL
Blackstone Secured Lending Fund

Financial Services
12.1K
New
$31.3 - $34.5 $379K - $417K
12.1K $391K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
3.34K
+ 1.27%
$49.67 - $51.43 $166K - $172K
266K $13.6M
INDI
Indie Semiconductor, Inc.

Technology
186K
New
$2.04 - $4.66 $380K - $868K
186K $379K
SPTL
Spdr Portfolio Long Term Treas

ETFs
8.71K
+ 5.6%
$25.54 - $27.64 $223K - $241K
164K $4.44M
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
9.86K
+ 108.83%
$38.41 - $44.06 $379K - $434K
18.9K $738K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.45K
New
$208.48 - $244.03 $303K - $355K
1.45K $354K
EEM
Ishares Msci Emerging Markets

ETFs
5.58K
+ 10.09%
$40.81 - $45.34 $228K - $253K
60.9K $2.66M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
8.32K
+ 27.39%
$24.39 - $35.22 $203K - $293K
38.7K $1.15M
SPYG
Spdr Portfolio

ETFs
4.33K
New
$80.05 - $92.39 $347K - $400K
4.33K $346K
ORCC
Owl Rock Capital Corp

Financial Services
25.8K
New
N/A
25.8K $345K
AXP
American Express CO

Financial Services
1.92K
+ 29.64%
$255.39 - $325.87 $491K - $626K
8.4K $2.26M
LVHI
Franklin International Low Vol

ETFs
10.3K
New
$30.53 - $32.85 $315K - $339K
10.3K $333K
FXI
Ishares Tr

ETFs
9.19K
New
$28.65 - $38.55 $263K - $354K
9.19K $329K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
6.52K
+ 10.33%
$32.74 - $36.2 $213K - $236K
69.6K $2.43M
WM
Waste Management Inc

Industrials
170
+ 1.79%
$200.54 - $233.78 $34.1K - $39.7K
9.68K $2.24M
EWG
Ishares Msci Germany ETF

ETFs
8.34K
New
$31.57 - $39.31 $263K - $328K
8.34K $309K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
9.26K
+ 6.48%
$27.01 - $28.54 $250K - $264K
152K $4.2M
GENI
Genius Sports LTD

Communication Services
563
+ 0.28%
$8.32 - $11.08 $4.68K - $6.24K
201K $2.02M
EQT
Eqt Corp

Energy
5.22K
New
$46.16 - $54.25 $241K - $283K
5.22K $278K
NEM
Newmont Corp

Basic Materials
409
+ 1.78%
$37.79 - $48.39 $15.5K - $19.8K
23.4K $1.13M
CEG
Constellation Energy Corp

Utilities
1.47K
+ 136.03%
$201.63 - $347.44 $295K - $509K
2.54K $512K
SCHW
Schwab Charles Corp

Financial Services
2.92K
+ 36.09%
$71.24 - $83.64 $208K - $244K
11K $861K
GCOR
Goldman Sachs ETF Tr Access U

ETFs
5.09K
+ 9.03%
$39.88 - $41.33 $203K - $210K
61.5K $2.54M
OMF
One Main Holdings, Inc.

Financial Services
7.46K
+ 23.27%
$45.35 - $58.06 $338K - $433K
39.5K $1.93M
DFIV
Dimensional ETF Tr

ETFs
17
+ 0.03%
$35.33 - $40.77 $601 - $693
64.3K $2.53M
KEYS
Keysight Technologies, Inc.

Technology
1.66K
New
$148.16 - $185.11 $246K - $307K
1.66K $248K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
9.29K
New
$26.53 - $29.63 $246K - $275K
9.29K $248K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
4.9K
New
$49.22 - $51.73 $241K - $253K
4.9K $247K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
8.56K
New
$28.55 - $29.09 $244K - $249K
8.56K $246K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
4.55K
+ 50.58%
$50.39 - $50.66 $229K - $230K
13.5K $685K
BP
Bp PLC

Energy
6.63K
New
$29.93 - $35.31 $198K - $234K
6.63K $223K
VEU
Vanguard Ftse All World Ex Us

ETFs
2.62K
+ 15.78%
$56.51 - $62.98 $148K - $165K
19.2K $1.17M
AVDV
American Centy ETF Tr Avantis

ETFs
3.14K
New
$63.74 - $71.96 $200K - $226K
3.14K $218K
WELL
Welltower Inc.

Real Estate
1.43K
New
$124.05 - $156.86 $177K - $224K
1.43K $218K
EPRF
Innovator Etfs Tr S&P Invt Gra

ETFs
12.3K
New
$17.66 - $18.84 $217K - $231K
12.3K $216K
CSCO
Cisco Systems, Inc.

Technology
1.28K
+ 2.41%
$58.74 - $64.87 $75K - $82.8K
54.4K $3.35M
AEP
American Electric Power CO Inc

Utilities
1.87K
New
$90.32 - $109.27 $169K - $205K
1.87K $204K
ITM
Vaneck Intermediate Muni ETF

ETFs
4.46K
New
$45.21 - $46.67 $202K - $208K
4.46K $202K
HEFA
Ishares Currency Hedged Msci E

ETFs
4.88K
+ 42.76%
$34.83 - $37.52 $170K - $183K
16.3K $590K
Activity Summary
Buys All Purchases 203 New Holdings 42 Increased Positions 161 Sells All Sells 290 Reductions 290 Sold out 0 Options Calls 1 Puts 6
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