Rosenbaum Jay D.
- SEC CIK
- 0001622820
- Latest filing
- Nov 7, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 66
- −1 vs. Q4 2021
- Portfolio value
- $63.3M
- −$4.73M (−7.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HQYHealthequity, Inc. | COM | 2,980 | $201.0K | 0.3% | +2,980 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,250 | $207.0K | 0.3% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 382 | $208.0K | 0.3% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,000 | $214.0K | 0.3% | +1,000 | New | History |
| BDXBecton Dickinson & Co | Stock | 850 | $226.0K | 0.4% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 557 | $228.0K | 0.4% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 631 | $236.0K | 0.4% | +631 | New | History |
| ABTAbbott Laboratories | Stock | 2,000 | $237.0K | 0.4% | −200−9.1% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,720 | $239.0K | 0.4% | +2,720 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 365 | $250.0K | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,100 | $254.0K | 0.4% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 2,570 | $255.0K | 0.4% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,070 | $263.0K | 0.4% | −1,060−33.9% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 1,880 | $263.0K | 0.4% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 1,108 | $264.0K | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 525 | $268.0K | 0.4% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,270 | $276.0K | 0.4% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,804 | $337.0K | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,150 | $344.0K | 0.5% | −180−13.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,500 | $372.0K | 0.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,360 | $418.0K | 0.7% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 4,087 | $481.0K | 0.8% | +261+6.8% | Added | History |
| HUBBHubbell Inc | COM | 2,752 | $506.0K | 0.8% | +190+7.4% | Added | History |
| NKENIKE, Inc. | Stock | 4,202 | $565.0K | 0.9% | +611+17.0% | Added | History |
| VVisa Inc. | Stock | 2,586 | $573.0K | 0.9% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,090 | $589.0K | 0.9% | +430+9.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 13,355 | $710.0K | 1.1% | +246+1.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,151 | $717.0K | 1.1% | +74+6.9% | Added | History |
| LOWLowes Companies Inc | Stock | 3,725 | $753.0K | 1.2% | +130+3.6% | Added | History |
| NEENextera Energy Inc | Stock | 9,009 | $763.0K | 1.2% | +266+3.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,617 | $764.0K | 1.2% | +60+3.9% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 2,815 | $767.0K | 1.2% | +90+3.3% | Added | History |
| NVSNovartis AG | ADR | 8,750 | $768.0K | 1.2% | +370+4.4% | Added | History |
| BLKBlackRock, Inc. | COM | 1,008 | $770.0K | 1.2% | +29+3.0% | Added | History |
| ADBEAdobe Inc. | Stock | 1,764 | $804.0K | 1.3% | +420+31.3% | Added | History |
| DEDeere & Co | Stock | 1,962 | $815.0K | 1.3% | +107+5.8% | Added | History |
| CVSCVS Health Corp | Stock | 8,314 | $841.0K | 1.3% | +206+2.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,689 | $890.0K | 1.4% | +100+2.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 4,903 | $896.0K | 1.4% | +200+4.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,706 | $931.0K | 1.5% | +100+2.8% | Added | History |
| TJXTJX Companies Inc | Stock | 15,455 | $936.0K | 1.5% | −93−0.6% | Reduced | History |
| MDTMedtronic plc | Stock | 8,954 | $993.0K | 1.6% | −169−1.9% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 3,612 | $1.01M | 1.6% | −65−1.8% | Reduced | History |
| KOCoca Cola Co | Stock | 16,442 | $1.02M | 1.6% | +366+2.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 7,736 | $1.02M | 1.6% | +200+2.7% | Added | History |
| DHRDanaher Corp | Stock | 3,524 | $1.03M | 1.6% | +125+3.7% | Added | History |
| DISWalt Disney Co | Stock | 7,781 | $1.07M | 1.7% | +217+2.9% | Added | History |
| CMCSAComcast Corp | Stock | 23,279 | $1.09M | 1.7% | +731+3.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,152 | $1.15M | 1.8% | +87+1.7% | Added | History |
| WMWaste Management Inc | Stock | 7,277 | $1.15M | 1.8% | +230+3.3% | Added | History |
| INTCIntel Corp | Stock | 23,767 | $1.18M | 1.9% | −2,125−8.2% | Reduced | History |
| MAMastercard Inc | Stock | 3,361 | $1.20M | 1.9% | +132+4.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 540 | $1.27M | 2.0% | +55+11.3% | Added | History |
| PEPPepsiCo Inc | Stock | 7,975 | $1.33M | 2.1% | −54−0.7% | Reduced | History |
| BACBank of America Corp | Stock | 33,061 | $1.36M | 2.2% | +691+2.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,616 | $1.41M | 2.2% | +236+3.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 513 | $1.43M | 2.3% | +14+2.8% | Added | History |
| NVDANVIDIA Corp | Stock | 5,262 | $1.44M | 2.3% | +96+1.9% | Added | History |
| PGProcter & Gamble Co | Stock | 10,244 | $1.56M | 2.5% | −885−8.0% | Reduced | History |
| SYKStryker Corp | Stock | 5,923 | $1.58M | 2.5% | −215−3.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,065 | $1.65M | 2.6% | +55+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 822 | $2.30M | 3.6% | +5+0.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,983 | $2.35M | 3.7% | −95−2.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 844 | $2.75M | 4.3% | +3+0.4% | Added | History |
| AAPLApple Inc. | Stock | 29,154 | $5.09M | 8.0% | −335−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,669 | $5.45M | 8.6% | −670−3.7% | Reduced | History |
Sold out since Q4 2021 (5)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 840 | $296.0K | 0.4% | History |
| XYLXylem Inc. | COM | 2,000 | $240.0K | 0.4% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,490 | $214.0K | 0.3% | History |
| FTVFortive Corp | Stock | 2,710 | $207.0K | 0.3% | History |
| SIVBSVB Financial Group | COM | 300 | $203.0K | 0.3% | History |