Robertson Stephens Wealth Management, LLC Purchases in Q3 2024

Robertson Stephens Wealth Management, LLC

  • $2.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
187
+ 1.31%
$191.76 - $263.26 $35.9K - $49.2K
14.4K $3.78M
IVE
Ishares S&P 500 Value ETF

ETFs
215
+ 0.36%
$181.06 - $197.17 $38.9K - $42.4K
60.1K $11.9M
AMT
American Tower Corp

Real Estate
4.03K
New
$192.27 - $242.73 $775K - $979K
4.03K $937K
VO
Vanguard Mid Cap ETF

ETFs
2.98K
+ 50.16%
$237.84 - $263.83 $709K - $786K
8.92K $2.35M
NVDA
Nvidia Corp

Technology
9.32K
+ 8.62%
$98.91 - $134.91 $922K - $1.26M
117K $14.3M
EPI
Wisdomtree Tr India Earnings F

ETFs
12.6K
+ 10.4%
$47.41 - $50.82 $595K - $638K
133K $6.73M
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
34.5K
+ 19.35%
$21.22 - $22.22 $732K - $767K
213K $4.71M
IYW
Ishares Dj Us Tech ETF

ETFs
5.73K
+ 41.16%
$133.16 - $158.73 $763K - $910K
19.7K $2.98M
WMG
Warner Music Group Corp.

Communication Services
28.1K
New
$27.51 - $32.17 $772K - $903K
28.1K $878K
IBM
International Business Machines Corp

Technology
1.11K
+ 8.48%
$175.1 - $223.38 $195K - $249K
14.2K $3.15M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
8.41K
+ 11.66%
$59.93 - $66.52 $504K - $560K
80.6K $5.36M
IT
Gartner Inc

Technology
1.22K
+ 35.53%
$441.32 - $516.47 $538K - $629K
4.65K $2.35M
ABT
Abbott Laboratories

Healthcare
5.54K
+ 30.68%
$100.07 - $118.13 $554K - $654K
23.6K $2.69M
TDIV
First Trust Nasdaq Technology

ETFs
4.45K
+ 4.53%
$70.51 - $81.07 $314K - $361K
103K $8.24M
LII
Lennox International Inc

Industrials
1.35K
New
$523.72 - $620.83 $704K - $835K
1.35K $812K
BCAL
Southern Calif Bancorp Com

Financial Services
53.6K
New
$13.27 - $15.79 $711K - $846K
53.6K $792K
NOW
Service Now, Inc.

Technology
834
+ 227.87%
$730.87 - $937.36 $610K - $782K
1.2K $1.07M
IBKR
Interactive Brokers Group, Inc.

Financial Services
5.61K
New
$108.65 - $139.41 $609K - $782K
5.61K $781K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
15.1K
+ 287.7%
$50.52 - $50.95 $763K - $770K
20.4K $1.04M
ON
On Semiconductor Corp

Technology
10.2K
New
$66.39 - $78.74 $676K - $802K
10.2K $739K
DFAT
Dimensional ETF Tr U S Target

ETFs
615
+ 0.33%
$51.0 - $57.07 $31.4K - $35.1K
187K $10.4M
LMT
Lockheed Martin Corp

Industrials
970
+ 68.94%
$460.3 - $584.56 $446K - $567K
2.38K $1.39M
BX
Blackstone Inc.

Financial Services
4.03K
+ 110.31%
$120.77 - $159.66 $487K - $644K
7.69K $1.18M
REIT
Alps ETF Tr

ETFs
24.2K
New
$25.21 - $29.42 $610K - $712K
24.2K $706K
MRVL
Marvell Technology, Inc.

Technology
9.71K
New
$56.15 - $76.24 $545K - $741K
9.71K $700K
FICO
Fair Isaac Corp

Technology
360
New
$1496.51 - $1947.38 $539K - $701K
360 $700K
VEU
Vanguard Ftse All World Ex Us

ETFs
11K
New
$56.47 - $63.69 $622K - $702K
11K $694K
VST
Vistra Corp.

Utilities
5.82K
New
$69.0 - $119.06 $401K - $692K
5.82K $689K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
20.1K
+ 7.95%
$22.51 - $23.57 $453K - $474K
273K $6.43M
BSY
Bentley Systems Inc

Technology
13.2K
New
$44.79 - $51.95 $592K - $687K
13.2K $671K
WSO
Watsco Inc

Industrials
1.35K
New
$448.73 - $519.89 $606K - $702K
1.35K $664K
MSCI
Msci Inc.

Financial Services
766
+ 36.62%
$479.31 - $584.91 $367K - $448K
2.86K $1.67M
DVY
Ishares Tr

ETFs
4.04K
+ 56.57%
$119.99 - $135.74 $485K - $549K
11.2K $1.51M
IWM
Ishares Russell 2000 ETF

ETFs
1.82K
+ 14.11%
$200.87 - $224.6 $365K - $408K
14.7K $3.25M
JKHY
Henry Jack & Associates Inc

Technology
3.58K
New
$160.87 - $177.06 $575K - $633K
3.58K $631K
NEE
Nextera Energy Inc

Utilities
3.95K
+ 18.4%
$69.9 - $84.97 $276K - $336K
25.4K $2.15M
NDSN
Nordson Corp

Industrials
2.4K
New
$225.0 - $262.63 $539K - $630K
2.4K $629K
MRC
Mrc Global Inc.

Energy
49.1K
New
$11.58 - $14.85 $569K - $729K
49.1K $625K
INTU
Intuit Inc

Technology
1.14K
+ 48.55%
$602.97 - $670.49 $688K - $765K
3.49K $2.17M
POOL
Pool Corp

Industrials
1.64K
New
$296.17 - $376.8 $486K - $618K
1.64K $617K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
5.62K
+ 61.72%
$91.37 - $101.65 $513K - $571K
14.7K $1.5M
EFX
Equifax Inc

Industrials
2.05K
New
$236.42 - $307.13 $484K - $629K
2.05K $601K
ZBRA
Zebra Technologies Corp

Technology
1.62K
New
$306.21 - $371.02 $495K - $600K
1.62K $599K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
24.8K
New
$23.57 - $24.19 $585K - $601K
24.8K $599K
PWZ
Invesco California Amt Free Mu

ETFs
23.8K
New
$24.63 - $25.25 $587K - $602K
23.8K $598K
AZPN
Aspen Technology, Inc.

Technology
2.48K
New
$172.9 - $239.26 $429K - $594K
2.48K $592K
MCD
Mcdonalds Corp

Consumer Cyclical
261
+ 2.58%
$245.82 - $304.51 $64.2K - $79.5K
10.4K $3.16M
VV
Vanguard Large Cap ETF

ETFs
2.18K
New
$236.92 - $263.4 $516K - $573K
2.18K $572K
UNP
Union Pacific Corp

Industrials
1.87K
+ 33.6%
$221.78 - $256.09 $414K - $478K
7.43K $1.83M
Activity Summary
Buys All Purchases 368 New Holdings 149 Increased Positions 219 Sells All Sells 205 Reductions 205 Sold out 0 Options Calls 1 Puts 0
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