Robertson Stephens Wealth Management, LLC Purchases in Q4 2024

Robertson Stephens Wealth Management, LLC

  • $2.75 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BDX
Becton Dickinson & CO

Healthcare
1.1K
New
$220.02 - $243.75 $242K - $268K
1.1K $249K
VONG
Vanguard Russell 1000 Growth E

ETFs
2.38K
New
$95.27 - $107.82 $227K - $256K
2.38K $245K
EIX
Edison International

Utilities
3.05K
New
$77.93 - $88.36 $237K - $269K
3.05K $243K
CEG
Constellation Energy Corp

Utilities
1.08K
New
$224.28 - $285.52 $242K - $308K
1.08K $242K
MSTR
Microstrategy Inc

Technology
829
New
$162.69 - $473.83 $135K - $393K
829 $240K
UNM
Unum Group

Financial Services
3.19K
New
$58.88 - $77.07 $188K - $246K
3.19K $232K
AME
Ametek Inc

Industrials
1.2K
+ 71.55%
$165.89 - $197.38 $199K - $237K
2.88K $519K
GUNR
Flexshares Tr Morningstar Glob

ETFs
6.22K
New
$36.15 - $41.9 $225K - $261K
6.22K $226K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
1.4K
+ 5.66%
$63.19 - $73.31 $88.2K - $102K
26K $1.79M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
9.7K
New
$19.79 - $21.6 $192K - $210K
9.7K $206K
HEFA
Ishares Currency Hedged Msci E

ETFs
5.68K
+ 99.2%
$34.42 - $35.88 $195K - $204K
11.4K $396K
HE
Hawaiian Electric Industries Inc

Utilities
19.4K
New
$9.12 - $10.98 $177K - $213K
19.4K $188K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
10K
New
$17.93 - $18.8 $180K - $189K
10K $182K
MPLX
Mplx LP

Energy
3.14K
+ 37.4%
$43.77 - $51.66 $137K - $162K
11.5K $551K
TDIV
First Trust Nasdaq Technology

ETFs
4.58K
+ 4.46%
$78.03 - $82.13 $357K - $376K
107K $8.41M
JEPI
J P Morgan Exchange Traded Fd

ETFs
5.1K
+ 8.03%
$57.53 - $60.83 $294K - $310K
68.6K $3.95M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
932
+ 4.57%
$238.25 - $261.28 $222K - $244K
21.3K $5.16M
COIN
Coinbase Global, Inc.

Technology
11
+ 0.55%
$163.17 - $343.62 $1.79K - $3.78K
2.02K $501K
MS
Morgan Stanley

Financial Services
124
+ 2.2%
$104.42 - $134.99 $12.9K - $16.7K
5.76K $723K
HON
Honeywell International Inc

Industrials
232
+ 6.3%
$202.84 - $236.0 $47.1K - $54.8K
3.92K $884K
CRWD
Crowd Strike Holdings, Inc.

Technology
220
+ 29.73%
$275.15 - $388.2 $60.5K - $85.4K
960 $328K
MLM
Martin Marietta Materials Inc

Basic Materials
268
+ 29.1%
$516.5 - $619.58 $138K - $166K
1.19K $614K
SCHY
Schwab Strategic Tr Intl Divid

ETFs
19.8K
+ 17.4%
$23.01 - $26.06 $455K - $515K
133K $3.09M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
122
+ 2.96%
$47.29 - $84.74 $5.77K - $10.3K
4.24K $316K
SYK
Stryker Corp

Healthcare
296
+ 47.06%
$345.14 - $392.15 $102K - $116K
925 $333K
NEM
Newmont Corp

Basic Materials
8.91K
+ 63.53%
$37.0 - $58.68 $330K - $523K
22.9K $853K
TTC
Toro CO

Industrials
1.49K
+ 59.94%
$80.1 - $88.44 $119K - $132K
3.97K $318K
TTE
Total Energies Se

Energy
1.48K
+ 11.82%
N/A
14K $962K
FTNT
Fortinet, Inc.

Technology
13
+ 0.22%
$76.49 - $99.21 $994 - $1.29K
6.01K $567K
GS
Goldman Sachs Group Inc

Financial Services
36
+ 3.68%
$486.1 - $608.57 $17.5K - $21.9K
1.01K $580K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.03K
+ 1.5%
$126.68 - $134.74 $131K - $139K
70K $8.93M
KMI
Kinder Morgan, Inc.

Energy
281
+ 1.83%
$22.59 - $28.54 $6.35K - $8.02K
15.7K $429K
APD
Air Products & Chemicals, Inc.

Basic Materials
334
+ 25.04%
$285.5 - $335.62 $95.4K - $112K
1.67K $483K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
173
+ 1.67%
$57.27 - $71.33 $9.91K - $12.3K
10.5K $686K
IWS
Ishares Russell Midcap Value E

ETFs
644
+ 16.76%
$128.08 - $140.32 $82.5K - $90.4K
4.49K $580K
PRI
Primerica, Inc.

Financial Services
224
+ 15.32%
$265.71 - $304.93 $59.5K - $68.3K
1.69K $457K
IFRA
Ishares Tr

ETFs
1.61K
+ 16.54%
$45.94 - $51.71 $74K - $83.3K
11.4K $525K
TJX
Tjx Companies Inc

Consumer Cyclical
206
+ 1.58%
$112.15 - $127.2 $23.1K - $26.2K
13.2K $1.6M
OEF
Ishares S&P 100 ETF

ETFs
246
+ 0.67%
N/A
37K $9.83M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
2.6K
+ 27.97%
$25.0 - $25.11 $64.9K - $65.2K
11.9K $297K
LSTR
Landstar System Inc

Industrials
502
+ 33.96%
$171.86 - $192.81 $86.3K - $96.8K
1.98K $340K
USB
Us Bancorp \De\

Financial Services
177
+ 0.73%
$43.98 - $53.66 $7.78K - $9.5K
24.5K $1.17M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
1.28K
+ 6.92%
$57.38 - $61.11 $73.7K - $78.5K
19.8K $1.16M
DVY
Ishares Tr

ETFs
770
+ 6.88%
$129.55 - $143.41 $99.8K - $110K
12K $1.57M
IWN
Ishares Russell2000 Val ETF

ETFs
359
+ 22.64%
$162.69 - $181.35 $58.4K - $65.1K
1.95K $319K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
326
+ 8.42%
$60.17 - $75.64 $19.6K - $24.7K
4.2K $298K
ABT
Abbott Laboratories

Healthcare
643
+ 2.73%
$111.93 - $119.39 $72K - $76.8K
24.2K $2.74M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
2.36K
+ 12.06%
$24.82 - $25.48 $58.6K - $60.1K
21.9K $546K
SPG
Simon Property Group Inc

Real Estate
224
+ 8.7%
$167.23 - $183.84 $37.5K - $41.2K
2.8K $482K
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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