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
CDNS
Cadence Design Systems Inc

Technology
2.1K
New
$246.84 - $321.11 $518K - $673K
2.1K $568K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
8.45K
+ 36.25%
$56.04 - $62.99 $473K - $532K
31.8K $1.94M
ADI
Analog Devices Inc

Technology
2.36K
New
$200.56 - $243.33 $473K - $574K
2.36K $543K
UUUU
Energy Fuels Inc

Energy
233K
+ 18.04%
$4.28 - $6.65 $997K - $1.55M
1.52M $8.37M
VRSK
Verisk Analytics, Inc.

Industrials
2.04K
+ 73.88%
$260.31 - $285.99 $530K - $582K
4.79K $1.28M
PDD
Pinduoduo Inc.

Consumer Cyclical
4K
New
$89.17 - $151.11 $357K - $604K
4K $539K
WMS
Advanced Drainage Systems, Inc.

Industrials
3.34K
New
$140.18 - $178.56 $468K - $597K
3.34K $525K
ANSS
Ansys Inc

Technology
1.65K
New
$296.54 - $331.25 $488K - $546K
1.65K $524K
RACE
Ferrari N.V.

Consumer Cyclical
1.09K
New
$405.92 - $496.79 $441K - $540K
1.09K $510K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
19.3K
New
$25.38 - $26.27 $489K - $506K
19.3K $506K
SCHY
Schwab Strategic Tr Intl Divid

ETFs
8.61K
+ 8.2%
$23.66 - $26.53 $204K - $229K
114K $2.98M
META
Meta Platforms, Inc.

Communication Services
18
+ 0.25%
$453.41 - $572.44 $8.16K - $10.3K
7.13K $4.08M
IDXX
Idexx Laboratories Inc

Healthcare
979
New
$455.08 - $517.19 $446K - $506K
979 $494K
EWP
Ishares Inc Msci Spain ETF

ETFs
14K
New
$30.69 - $35.62 $429K - $498K
14K $493K
PEG
Public Service Enterprise Group Inc

Utilities
5.4K
New
$73.58 - $89.21 $397K - $481K
5.4K $481K
AIQ
Global X Funds Global X Artifi

ETFs
8.09K
+ 6.93%
$31.85 - $37.36 $258K - $302K
125K $4.64M
FTV
Fortive Corp

Technology
6.03K
New
$67.01 - $79.2 $404K - $478K
6.03K $476K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
3.39K
New
$107.74 - $140.72 $365K - $477K
3.39K $474K
EXPO
Exponent Inc

Industrials
4.1K
New
$93.45 - $115.28 $383K - $473K
4.1K $472K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
5.43K
+ 6.92%
$44.24 - $49.47 $240K - $269K
83.9K $4.15M
ALLE
Allegion PLC

Industrials
3.16K
New
$114.67 - $145.7 $363K - $461K
3.16K $460K
UBER
Uber Technologies, Inc

Technology
5.88K
+ 90.81%
$58.48 - $77.47 $344K - $455K
12.4K $928K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
3.48K
+ 173.88%
$111.9 - $124.28 $390K - $433K
5.48K $677K
DT
Dynatrace, Inc.

Technology
8.38K
New
$40.49 - $53.47 $339K - $448K
8.38K $448K
GENI
Genius Sports LTD

Communication Services
19.7K
+ 16.95%
$5.35 - $8.44 $105K - $166K
136K $1.07M
BNDX
Vanguard Total International B

ETFs
8.47K
New
$48.42 - $50.35 $410K - $426K
8.47K $425K
AXP
American Express CO

Financial Services
672
+ 11.22%
$225.92 - $271.17 $152K - $182K
6.66K $1.81M
BND
Vanguard Bd Index Fd Inc Total

ETFs
5.17K
+ 63.47%
$71.45 - $75.64 $370K - $391K
13.3K $1M
CL
Colgate Palmolive CO

Consumer Defensive
3.97K
New
$95.54 - $108.77 $379K - $432K
3.97K $412K
JPM
Jpmorgan Chase & CO

Financial Services
304
+ 0.76%
$194.9 - $224.8 $59.2K - $68.3K
40.1K $8.45M
WST
West Pharmaceutical Services Inc

Healthcare
1.35K
New
$277.16 - $333.3 $373K - $449K
1.35K $404K
DG
Dollar General Corp

Consumer Defensive
4.74K
New
$80.41 - $132.42 $381K - $628K
4.74K $400K
WRB
Berkley W R Corp

Financial Services
7.01K
New
$51.54 - $79.62 $361K - $558K
7.01K $397K
ILF
Ishares Latin America 40 ETF

ETFs
15.3K
New
$23.4 - $26.7 $358K - $408K
15.3K $396K
GLD
Spdr Gold Trust

ETFs
1.03K
+ 19.98%
$215.56 - $246.98 $222K - $254K
6.18K $1.5M
SBUX
Starbucks Corp

Consumer Cyclical
164
+ 0.85%
$72.51 - $98.6 $11.9K - $16.2K
19.4K $1.89M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
6.32K
New
$55.06 - $62.25 $348K - $393K
6.32K $388K
ACN
Accenture PLC

Technology
765
+ 33.23%
$295.44 - $355.81 $226K - $272K
3.07K $1.08M
SAIA
Saia Inc

Industrials
884
New
$367.6 - $509.42 $325K - $450K
884 $386K
TDY
Teledyne Technologies Inc

Technology
880
New
$381.47 - $437.71 $336K - $385K
880 $385K
AZN
Astrazeneca PLC

Healthcare
4.94K
New
$76.67 - $87.62 $379K - $433K
4.94K $384K
SITE
Site One Landscape Supply, Inc.

Industrials
2.5K
New
$115.64 - $153.52 $289K - $384K
2.5K $377K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
1.06K
+ 2.51%
$77.02 - $85.06 $81.6K - $90.2K
43.2K $3.65M
SMG
Scotts Miracle Gro CO

Basic Materials
4.29K
New
$61.06 - $86.7 $262K - $372K
4.29K $372K
ROL
Rollins Inc

Consumer Cyclical
7.37K
New
$45.93 - $51.4 $338K - $379K
7.37K $372K
THO
Thor Industries Inc

Consumer Cyclical
3.38K
New
$91.4 - $109.97 $309K - $372K
3.38K $371K
DLB
Dolby Laboratories, Inc.

Industrials
4.82K
New
$66.75 - $81.27 $321K - $391K
4.82K $368K
AMZN
Amazon Com Inc

Consumer Cyclical
7.54K
+ 5.03%
$161.02 - $200.0 $1.21M - $1.51M
157K $29.3M
OGE
Oge Energy Corp.

Utilities
8.95K
New
$35.12 - $41.18 $314K - $369K
8.95K $367K
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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