Rosenbaum Jay D.
Latest statistics and disclosures from Rosenbaum Jay D.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are NPWR, CRK, MSFT, AMZN, AAPL, and represent 56.48% of Rosenbaum Jay D.'s stock portfolio.
- Added to shares of these 8 stocks: CRK, AXP, WAB, WCN, BAH, HQY, SHW, FTV.
- Started 8 new stock positions in WCN, HQY, SHW, AXP, FTV, WAB, BAH, CRK.
- Reduced shares in these 10 stocks: MSFT, AMZN, AAPL, NVDA, GOOG, AVLV, CRM, PANW, , SYK.
- Sold out of its positions in AVLV, BAC, BLK, CHTR, CVX, KO, CMCSA, DHR, DE, XOM.
- Rosenbaum Jay D. was a net seller of stock by $-24M.
- Rosenbaum Jay D. has $18M in assets under management (AUM), dropping by -54.52%.
- Central Index Key (CIK): 0001622820
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Portfolio Holdings for Rosenbaum Jay D.
Rosenbaum Jay D. holds 30 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Net Power (NPWR) | 32.4 | $5.7M | 500k | 11.39 |
|
|
| Comstock Resources (CRK) | 10.5 | $1.9M | NEW | 200k | 9.28 |
|
| Microsoft Corporation (MSFT) | 5.9 | $1.0M | -69% | 2.5k | 420.72 |
|
| Amazon (AMZN) | 4.1 | $720k | -67% | 4.0k | 180.38 |
|
| Apple (AAPL) | 3.6 | $633k | -66% | 3.7k | 171.48 |
|
| Facebook Inc cl a (META) | 3.0 | $524k | -11% | 1.1k | 485.58 |
|
| Visa (V) | 3.0 | $520k | 1.9k | 279.08 |
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| Alphabet Inc Class A cs (GOOGL) | 2.9 | $507k | -38% | 3.4k | 150.93 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $465k | -71% | 515.00 | 903.56 |
|
| UnitedHealth (UNH) | 2.1 | $364k | 736.00 | 494.70 |
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| Net Power (NPWR.WS) | 2.1 | $363k | 125k | 2.90 |
|
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| salesforce (CRM) | 2.0 | $356k | -69% | 1.2k | 301.18 |
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| Thermo Fisher Scientific (TMO) | 2.0 | $356k | -63% | 613.00 | 581.21 |
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| Blackstone Group Inc Com Cl A (BX) | 1.8 | $309k | 2.3k | 131.37 |
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| Broadcom (AVGO) | 1.7 | $298k | -68% | 225.00 | 1325.41 |
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| Charles Schwab Corporation (SCHW) | 1.7 | $294k | 4.1k | 72.34 |
|
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| Nextera Energy (NEE) | 1.6 | $282k | -56% | 4.4k | 63.91 |
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| Home Depot (HD) | 1.5 | $271k | 707.00 | 383.60 |
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| Adobe Systems Incorporated (ADBE) | 1.5 | $264k | -3% | 524.00 | 504.60 |
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| Booking Holdings (BKNG) | 1.5 | $258k | -70% | 71.00 | 3627.87 |
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| American Express Company (AXP) | 1.4 | $242k | NEW | 1.1k | 227.69 |
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| S&p Global (SPGI) | 1.4 | $240k | 563.00 | 425.45 |
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| Wabtec Corporation (WAB) | 1.3 | $229k | NEW | 1.6k | 145.68 |
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| American Tower Reit (AMT) | 1.3 | $228k | -62% | 1.2k | 197.59 |
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| Waste Connections (WCN) | 1.3 | $227k | NEW | 1.3k | 172.01 |
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| Booz Allen Hamilton Holding Corporation (BAH) | 1.3 | $225k | NEW | 1.5k | 148.44 |
|
| Alphabet Inc Class C cs (GOOG) | 1.3 | $222k | -83% | 1.5k | 152.26 |
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| Healthequity (HQY) | 1.2 | $214k | NEW | 2.6k | 81.63 |
|
| Sherwin-Williams Company (SHW) | 1.2 | $204k | NEW | 587.00 | 347.33 |
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| Fortive (FTV) | 1.1 | $200k | NEW | 2.3k | 86.02 |
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Past Filings by Rosenbaum Jay D.
SEC 13F filings are viewable for Rosenbaum Jay D. going back to 2014
- Rosenbaum Jay D. 2024 Q1 filed May 15, 2024
- Rosenbaum Jay D. 2023 Q4 filed Feb. 9, 2024
- Rosenbaum Jay D. 2023 Q3 filed Oct. 23, 2023
- Rosenbaum Jay D. 2023 Q2 filed July 27, 2023
- Rosenbaum Jay D. 2023 Q1 filed May 11, 2023
- Rosenbaum Jay D. 2022 Q4 filed Feb. 9, 2023
- Rosenbaum Jay D. 2022 Q3 filed Nov. 10, 2022
- Rosenbaum Jay D. 2022 Q2 filed Aug. 11, 2022
- Rosenbaum Jay D. 2022 Q1 filed May 12, 2022
- Rosenbaum Jay D. 2021 Q4 filed Feb. 9, 2022
- Rosenbaum Jay D. 2021 Q3 filed Oct. 26, 2021
- Rosenbaum Jay D. 2021 Q2 filed July 14, 2021
- Rosenbaum Jay D. 2021 Q1 filed April 26, 2021
- Rosenbaum Jay D. 2020 Q4 filed Feb. 10, 2021
- Rosenbaum Jay D. 2020 Q3 filed Nov. 3, 2020
- Rosenbaum Jay D. 2020 Q2 filed July 23, 2020