Robertson Stephens Wealth Management, LLC Reduced Holdings in Q1 2025

Robertson Stephens Wealth Management, LLC

  • $2.84 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TTE
Total Energies Se

Energy
-427
- 3.05%
N/A
13.6K $932K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-436
- 6.69%
$62.72 - $71.92 $27.3K - $31.4K
6.08K $383K
TRV
Travelers Companies, Inc.

Financial Services
-257
- 14.88%
$232.43 - $265.13 $59.7K - $68.1K
1.47K $388K
PSX
Phillips 66

Energy
-516
- 13.26%
$113.93 - $131.55 $58.8K - $67.9K
3.38K $416K
RE
Everest Re Group LTD

Financial Services
-55
- 1.25%
N/A
4.36K $1.62M
EWC
Ishares Msci Canada ETF

ETFs
-733
- 2.1%
$39.3 - $42.52 $28.8K - $31.2K
34.2K $1.39M
HSY
Hershey CO

Consumer Defensive
-145
- 5.21%
$144.74 - $186.36 $21K - $27K
2.64K $451K
VDE
Vanguard Energy ETF

ETFs
-331
- 9.06%
$119.14 - $132.76 $39.4K - $43.9K
3.32K $426K
NSC
Norfolk Southern Corp

Industrials
-80
- 6.42%
$227.69 - $259.76 $18.2K - $20.8K
1.17K $276K
EW
Edwards Lifesciences Corp

Healthcare
-69
- 1.08%
$67.95 - $76.19 $4.69K - $5.26K
6.31K $457K
BMY
Bristol Myers Squibb CO

Healthcare
-963
- 9.48%
$53.9 - $63.11 $51.9K - $60.8K
9.19K $560K
JCI
Johnson Controls International PLC

Industrials
-205
- 7.23%
$76.12 - $90.6 $15.6K - $18.6K
2.63K $210K
GD
General Dynamics Corp

Industrials
-76
- 9.04%
$241.94 - $272.58 $18.4K - $20.7K
765 $208K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-268
- 7.13%
$60.44 - $69.57 $16.2K - $18.6K
3.49K $232K
PEAK
Healthpeak Properties, Inc.

Real Estate
-629
- 2.88%
N/A
21.2K $402K
MFC
Manulife Financial Corp

Financial Services
-661
- 2.87%
$28.41 - $31.82 $18.8K - $21K
22.4K $697K
BBH
Vaneck ETF Tr Biotech ETF

ETFs
-80
- 5.59%
$157.04 - $169.58 $12.6K - $13.6K
1.35K $214K
UBER
Uber Technologies, Inc

Technology
-984
- 19.9%
$63.17 - $81.49 $62.2K - $80.2K
3.96K $288K
ZTS
Zoetis Inc.

Healthcare
-71
- 5.0%
$156.48 - $175.67 $11.1K - $12.5K
1.35K $222K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-539
- 4.45%
$20.2 - $22.24 $10.9K - $12K
11.6K $246K
FREL
Fidelity Covington Tr Msci Rea

ETFs
-459
- 4.64%
$25.98 - $28.59 $11.9K - $13.1K
9.44K $259K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
-152
- 2.8%
$47.6 - $51.91 $7.24K - $7.89K
5.27K $254K
PEG
Public Service Enterprise Group Inc

Utilities
-26
- 1.05%
$78.2 - $90.39 $2.03K - $2.35K
2.46K $202K
GUNR
Flexshares Tr Morningstar Glob

ETFs
-485
- 7.8%
$36.6 - $39.56 $17.8K - $19.2K
5.74K $222K
MU
Micron Technology Inc

Technology
-206
- 3.85%
$86.89 - $109.38 $17.9K - $22.5K
5.15K $447K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-31
- 0.92%
$91.45 - $91.75 $2.83K - $2.84K
3.34K $306K
CB
Chubb LTD

Financial Services
-117
- 8.64%
$257.71 - $301.99 $30.2K - $35.3K
1.24K $373K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-341
- 1.33%
$97.38 - $104.52 $33.2K - $35.6K
25.4K $2.56M
Goldman Sachs ETF Tr
-227K
- 97.92%
N/A
4.83K $0
JGRO
J P Morgan Exchange Traded Fd
-640
- 11.13%
N/A
5.11K $0
Ishares Tr
-1.96K
- 3.14%
N/A
60.3K $0
ATAI
Atai Life Sciences N.V.

Healthcare
-20
- 0.12%
$1.33 - $2.55 $26.6 - $51
16.7K $22K
T Rowe Price ETF Inc
-40.4K
- 50.31%
N/A
39.9K $0
Ge Vernova Inc
-54
- 5.48%
N/A
931 $0
Arista Networks Inc
-108
- 0.97%
N/A
11.1K $0
Hennessy Fds Tr
-56.8K
- 8.69%
N/A
596K $0
Linde PLC
-80
- 13.07%
N/A
532 $0
Veralto Corp
-850
- 22.3%
N/A
2.96K $0
TJX
Tjx Companies Inc

Consumer Cyclical
-106
- 0.8%
$112.81 - $126.16 $12K - $13.4K
13.1K $1.6M
FTNT
Fortinet, Inc.

Technology
-106
- 1.76%
$92.49 - $114.57 $9.8K - $12.1K
5.91K $568K
F
Ford Motor CO

Consumer Cyclical
-362
- 0.85%
$9.12 - $10.43 $3.3K - $3.78K
42.3K $424K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-12
- 0.52%
$105.1 - $109.61 $1.26K - $1.32K
2.28K $247K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-64
- 0.41%
$48.31 - $49.23 $3.09K - $3.15K
15.6K $765K
GNMA
Ishares Gnma Bond ETF

ETFs
-367
- 1.55%
$42.17 - $44.04 $15.5K - $16.2K
23.3K $1.02M
ICF
Ishares Tr

ETFs
-10
- 0.19%
$57.98 - $63.8 $580 - $638
5.19K $319K
NVS
Novartis Ag

Healthcare
-392
- 11.12%
$97.14 - $115.57 $38.1K - $45.3K
3.13K $349K
FAST
Fastenal CO

Industrials
-147
- 3.9%
$71.11 - $79.98 $10.5K - $11.8K
3.62K $280K
T
At&T Inc.

Communication Services
-4.12K
- 17.82%
$21.56 - $28.28 $88.8K - $117K
19K $537K
IXC
Ishares Tr Global Energy ETF

ETFs
-304
- 4.06%
$38.48 - $42.16 $11.7K - $12.8K
7.19K $300K
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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