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
UNP
Union Pacific Corp

Industrials
455
+ 5.94%
$225.21 - $254.42 $102K - $116K
8.11K $1.92M
ADI
Analog Devices Inc

Technology
920
+ 57.83%
$201.56 - $243.82 $185K - $224K
2.51K $506K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
12.4K
New
$13.21 - $14.63 $164K - $181K
12.4K $163K
DVY
Ishares Tr

ETFs
1.02K
+ 8.56%
$128.58 - $138.1 $132K - $141K
13K $1.72M
MO
Altria Group, Inc.

Consumer Defensive
1.66K
+ 27.58%
$50.81 - $60.02 $84.5K - $99.8K
7.69K $461K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
1.39K
+ 16.76%
$78.97 - $85.82 $110K - $119K
9.69K $806K
HE
Hawaiian Electric Industries Inc

Utilities
9.5K
+ 49.04%
$8.18 - $11.46 $77.7K - $109K
28.9K $316K
KO
Coca Cola CO

Consumer Defensive
107
+ 0.88%
$60.81 - $72.32 $6.51K - $7.74K
12.3K $883K
MCK
Mckesson Corp

Healthcare
45
+ 6.49%
$566.21 - $672.99 $25.5K - $30.3K
738 $496K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
3.45K
+ 15.96%
$18.36 - $20.51 $63.3K - $70.8K
25.1K $500K
USFR
Wisdomtree Floating Rate Treas

ETFs
1.8K
+ 22.19%
$50.29 - $50.5 $90.7K - $91.1K
9.93K $499K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
4.37K
+ 17.58%
$22.83 - $23.75 $99.7K - $104K
29.2K $672K
VTR
Ventas, Inc.

Real Estate
1
+ 0.01%
$56.9 - $70.47 $56.9 - $70.5
8.59K $590K
IWD
Ishares Russell 1000 Val ETF

ETFs
426
+ 12.61%
$182.82 - $196.21 $77.9K - $83.6K
3.81K $708K
EIX
Edison International

Utilities
2.5K
+ 82.01%
$50.06 - $80.01 $125K - $200K
5.54K $326K
UL
Unilever PLC

Consumer Defensive
470
+ 2.85%
$54.72 - $60.29 $25.7K - $28.3K
17K $1.01M
SU
Suncor Energy Inc

Energy
140
+ 0.62%
$34.27 - $40.63 $4.8K - $5.69K
22.7K $880K
ED
Consolidated Edison Inc

Utilities
65
+ 2.14%
$88.0 - $110.59 $5.72K - $7.19K
3.1K $342K
KMI
Kinder Morgan, Inc.

Energy
1.64K
+ 10.46%
$26.1 - $31.22 $42.8K - $51.2K
17.3K $494K
VO
Vanguard Mid Cap ETF

ETFs
488
+ 5.54%
$251.87 - $277.95 $123K - $136K
9.29K $2.39M
DDOG
Datadog, Inc.

Technology
1.78K
+ 68.92%
$98.68 - $151.89 $175K - $270K
4.35K $431K
AFL
Aflac Inc

Financial Services
27
+ 0.39%
$100.99 - $111.19 $2.73K - $3K
6.99K $776K
SHEL
Shell PLC

Energy
3
+ 0.06%
$62.84 - $73.29 $189 - $220
5.34K $391K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
334
+ 8.8%
$128.74 - $138.67 $43K - $46.3K
4.13K $554K
AWK
American Water Works Company, Inc.

Utilities
1
+ 0.04%
$121.01 - $149.31 $121 - $149
2.3K $339K
EMGF
Ishares Msci Emerging Markets

ETFs
432
+ 2.23%
$44.18 - $48.23 $19.1K - $20.8K
19.8K $925K
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
5.06K
+ 8.42%
$95.35 - $107.82 $482K - $545K
65.1K $6.24M
CRWD
Crowd Strike Holdings, Inc.

Technology
88
+ 9.17%
$308.86 - $455.36 $27.2K - $40.1K
1.05K $369K
GRMN
Garmin LTD

Technology
27
+ 0.87%
$204.55 - $241.93 $5.52K - $6.53K
3.11K $676K
SBR
Sabine Royalty Trust

Energy
100
+ 0.95%
$64.04 - $69.75 $6.4K - $6.98K
10.6K $717K
IFN
India Fund Inc

Financial Services
2.3K
+ 8.83%
$14.32 - $16.19 $32.9K - $37.2K
28.4K $447K
VFH
Vanguard Financial ETF

ETFs
333
+ 0.56%
$114.07 - $127.34 $38K - $42.4K
59.7K $7.05M
CTSH
Cognizant Technology Solutions Corp

Technology
472
+ 5.86%
$75.32 - $90.7 $35.6K - $42.8K
8.52K $651K
ADP
Automatic Data Processing Inc

Industrials
9
+ 0.43%
$286.85 - $318.64 $2.58K - $2.87K
2.11K $644K
DFAS
Dimensional ETF Tr U S Small C

ETFs
1.1K
+ 16.51%
$58.81 - $68.2 $64.5K - $74.8K
7.74K $462K
EWJ
Ishares Msci Japan ETF

ETFs
225
+ 3.66%
$65.24 - $71.7 $14.7K - $16.1K
6.37K $440K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
89
+ 13.36%
$522.96 - $601.18 $46.5K - $53.5K
755 $402K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
4
+ 0.01%
$39.96 - $43.3 $160 - $173
64.3K $2.65M
CHD
Church & Dwight CO Inc

Consumer Defensive
31
+ 1.09%
$101.42 - $113.2 $3.14K - $3.51K
2.89K $317K
NRG
Nrg Energy, Inc.

Utilities
1
+ 0.03%
$84.82 - $113.33 $84.8 - $113
3.43K $327K
HRB
H&R Block Inc

Consumer Cyclical
39
+ 0.68%
$49.96 - $55.97 $1.95K - $2.18K
5.74K $315K
LYG
Lloyds Banking Group PLC

Financial Services
240
+ 2.27%
$2.58 - $3.9 $619 - $936
10.8K $41K
ACWI
Ishares Msci Acwi ETF

ETFs
96
+ 2.88%
$115.16 - $124.13 $11.1K - $11.9K
3.43K $398K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
2.09K
+ 9.97%
$37.84 - $44.02 $79.1K - $92K
23.1K $885K
PII
Polaris Inc.

Consumer Cyclical
3.54K
+ 41.62%
$40.9 - $58.36 $145K - $206K
12K $492K
PSA
Public Storage

Real Estate
13
+ 0.32%
$288.99 - $313.98 $3.76K - $4.08K
4.08K $1.22M
ESS
Essex Property Trust, Inc.

Real Estate
6
+ 0.79%
N/A
767 $209K
Innovex International Inc
59.2K
New
N/A
59.2K $0
Fidelity Wise Origin Bitcoin
928
+ 24.37%
N/A
4.74K $0
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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