Rosenbaum Jay D.
- SEC CIK
- 0001622820
- Latest filing
- Nov 7, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 55
- −4 vs. Q2 2022
- Portfolio value
- $43.4M
- −$8.32M (−16.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 285 | $200.0K | 0.5% | −80−21.9% | Reduced | History |
| HQYHealthequity, Inc. | COM | 2,980 | $200.0K | 0.5% | +2,980 | New | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,200 | $203.0K | 0.5% | −520−19.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 405 | $205.0K | 0.5% | −120−22.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,643 | $213.0K | 0.5% | −857−34.3% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,240 | $220.0K | 0.5% | +3,240 | New | – |
| CVXChevron Corp | Stock | 1,705 | $245.0K | 0.6% | +1,705 | New | History |
| WCNWaste Connections, Inc. | COM | 1,880 | $254.0K | 0.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,961 | $259.0K | 0.6% | +2,961 | New | History |
| VVisa Inc. | Stock | 1,586 | $282.0K | 0.6% | −1,000−38.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 4,150 | $298.0K | 0.7% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 3,707 | $306.0K | 0.7% | −360−8.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,148 | $345.0K | 0.8% | −584−12.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,380 | $382.0K | 0.9% | +1,453+37.0% | Added | History |
| ADBEAdobe Inc. | Stock | 1,738 | $478.0K | 1.1% | −26−1.5% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,437 | $517.0K | 1.2% | −102−6.6% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 2,403 | $519.0K | 1.2% | −589−19.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 972 | $535.0K | 1.2% | −82−7.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 13,610 | $549.0K | 1.3% | +275+2.1% | Added | History |
| NVDANVIDIA Corp | Stock | 4,562 | $554.0K | 1.3% | −664−12.7% | Reduced | History |
| DEDeere & Co | Stock | 1,704 | $569.0K | 1.3% | −174−9.3% | Reduced | History |
| DISWalt Disney Co | Stock | 6,134 | $579.0K | 1.3% | −1,895−23.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,552 | $582.0K | 1.3% | +228+6.9% | AddedConverted for a 3-for-1 split | History |
| NVSNovartis AG | ADR | 7,934 | $603.0K | 1.4% | +61+0.8% | Added | History |
| HUBBHubbell Inc | COM | 2,777 | $619.0K | 1.4% | +40+1.5% | Added | History |
| CMCSAComcast Corp | Stock | 21,454 | $629.0K | 1.4% | −2,185−9.2% | Reduced | History |
| INTCIntel Corp | Stock | 24,514 | $632.0K | 1.5% | +597+2.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,130 | $682.0K | 1.6% | −3,090−30.2% | ReducedConverted for a 20-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 5,133 | $696.0K | 1.6% | −193−3.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 9,126 | $716.0K | 1.6% | −153−1.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 4,772 | $731.0K | 1.7% | −25−0.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,924 | $737.0K | 1.7% | +105+2.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,521 | $747.0K | 1.7% | −50−1.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,309 | $751.0K | 1.7% | +168+2.1% | Added | History |
| MDTMedtronic plc | Stock | 9,478 | $765.0K | 1.8% | +381+4.2% | Added | History |
| CVSCVS Health Corp | Stock | 8,036 | $766.0K | 1.8% | −124−1.5% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 3,637 | $782.0K | 1.8% | −195−5.1% | Reduced | History |
| KOCoca Cola Co | Stock | 14,424 | $808.0K | 1.9% | −544−3.6% | Reduced | History |
| BACBank of America Corp | Stock | 26,932 | $813.0K | 1.9% | −8,080−23.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 3,890 | $835.0K | 1.9% | −46−1.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 549 | $902.0K | 2.1% | −7−1.3% | Reduced | History |
| DHRDanaher Corp | Stock | 3,506 | $906.0K | 2.1% | −58−1.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 14,934 | $928.0K | 2.1% | −594−3.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,049 | $1.01M | 2.3% | +40+0.6% | Added | History |
| MAMastercard Inc | Stock | 3,652 | $1.04M | 2.4% | +141+4.0% | Added | History |
| PEPPepsiCo Inc | Stock | 6,800 | $1.11M | 2.6% | −1,193−14.9% | Reduced | History |
| WMWaste Management Inc | Stock | 7,042 | $1.13M | 2.6% | −445−5.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,011 | $1.14M | 2.6% | −363−3.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,181 | $1.17M | 2.7% | −1,900−14.5% | Reduced | History |
| SYKStryker Corp | Stock | 5,835 | $1.18M | 2.7% | −79−1.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,827 | $1.43M | 3.3% | −1,076−27.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 15,315 | $1.47M | 3.4% | −2,025−11.7% | ReducedConverted for a 20-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 17,112 | $1.93M | 4.5% | −1,668−8.9% | Reduced | History |
| AAPLApple Inc. | Stock | 25,499 | $3.52M | 8.1% | −4,485−15.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,946 | $3.71M | 8.6% | −2,508−13.6% | Reduced | History |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 2,285 | $406.0K | 0.8% | History |
| HDHome Depot, Inc. | Stock | 1,150 | $315.0K | 0.6% | History |
| MRKMerck & Co., Inc. | Stock | 3,100 | $283.0K | 0.5% | History |
| AXPAmerican Express Co | Stock | 1,804 | $250.0K | 0.5% | History |
| CHDChurch & Dwight Co Inc | COM | 2,570 | $238.0K | 0.5% | History |
| CMECME Group Inc. | COM | 1,108 | $227.0K | 0.4% | History |
| ABTAbbott Laboratories | Stock | 2,000 | $217.0K | 0.4% | History |
| BDXBecton Dickinson & Co | Stock | 850 | $210.0K | 0.4% | History |