Rosenbaum Jay D.
- SEC CIK
- 0001622820
- Latest filing
- Nov 7, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 52
- −3 vs. Q3 2022
- Portfolio value
- $46.3M
- +$2.89M (+6.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 15,944 | $3.82M | 8.3% | −20.0% | Reduced | History |
| AAPLApple Inc. | Stock | 25,025 | $3.25M | 7.0% | −474−1.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,954 | $1.63M | 3.5% | +127+4.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,962 | $1.59M | 3.4% | +1,850+10.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,877 | $1.59M | 3.4% | +696+6.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 17,028 | $1.51M | 3.3% | +1,713+11.2% | Added | History |
| SYKStryker Corp | Stock | 5,593 | $1.37M | 3.0% | −242−4.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,461 | $1.28M | 2.8% | −550−6.1% | Reduced | History |
| MAMastercard Inc | Stock | 3,677 | $1.28M | 2.8% | +25+0.7% | Added | History |
| TJXTJX Companies Inc | Stock | 14,674 | $1.17M | 2.5% | −260−1.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,365 | $1.15M | 2.5% | −435−6.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 547 | $1.10M | 2.4% | −2−0.4% | Reduced | History |
| BACBank of America Corp | Stock | 30,748 | $1.02M | 2.2% | +3,816+14.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,234 | $959.2K | 2.1% | +185+2.6% | Added | History |
| DHRDanaher Corp | Stock | 3,549 | $942.0K | 2.0% | +43+1.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 3,627 | $934.2K | 2.0% | −10−0.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 4,906 | $919.8K | 2.0% | +134+2.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,679 | $912.8K | 2.0% | +158+4.5% | Added | History |
| KOCoca Cola Co | Stock | 13,991 | $890.0K | 1.9% | −433−3.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 4,199 | $889.6K | 1.9% | +309+7.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,365 | $858.2K | 1.9% | +56+0.7% | Added | History |
| WMWaste Management Inc | Stock | 5,302 | $831.8K | 1.8% | −1,740−24.7% | Reduced | History |
| DEDeere & Co | Stock | 1,849 | $792.8K | 1.7% | +145+8.5% | Added | History |
| CVSCVS Health Corp | Stock | 8,451 | $787.5K | 1.7% | +415+5.2% | Added | History |
| LOWLowes Companies Inc | Stock | 3,858 | $768.7K | 1.7% | −66−1.7% | Reduced | History |
| MDTMedtronic plc | Stock | 9,543 | $741.7K | 1.6% | +65+0.7% | Added | History |
| CVXChevron Corp | Stock | 4,082 | $732.7K | 1.6% | +2,377+139.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,511 | $718.2K | 1.6% | +3,550+119.9% | Added | History |
| NVDANVIDIA Corp | Stock | 4,769 | $696.9K | 1.5% | +207+4.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,808 | $688.9K | 1.5% | +678+9.5% | Added | History |
| NEENextera Energy Inc | Stock | 7,789 | $651.2K | 1.4% | −1,337−14.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 18,234 | $637.6K | 1.4% | −3,220−15.0% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,207 | $637.5K | 1.4% | +4,967+153.3% | Added | – |
| WMTWalmart Inc. | Stock | 4,481 | $635.4K | 1.4% | +2,838+172.7% | Added | History |
| NVSNovartis AG | ADR | 6,990 | $634.1K | 1.4% | −944−11.9% | Reduced | History |
| HUBBHubbell Inc | COM | 2,642 | $620.0K | 1.3% | −135−4.9% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,373 | $593.3K | 1.3% | −64−4.5% | Reduced | History |
| DISWalt Disney Co | Stock | 6,682 | $580.5K | 1.3% | +548+8.9% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 2,243 | $556.5K | 1.2% | −160−6.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 761 | $539.3K | 1.2% | −211−21.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,754 | $523.8K | 1.1% | +202+5.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 11,713 | $510.8K | 1.1% | −1,897−13.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,742 | $437.9K | 0.9% | −406−9.8% | Reduced | History |
| INTCIntel Corp | Stock | 16,484 | $435.7K | 0.9% | −8,030−32.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,961 | $428.9K | 0.9% | +581+10.8% | Added | History |
| VVisa Inc. | Stock | 1,946 | $404.3K | 0.9% | +360+22.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,257 | $370.6K | 0.8% | +5,257 | New | – |
| SCHWSchwab Charles Corp | Stock | 4,150 | $345.5K | 0.7% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 810 | $255.8K | 0.6% | +810 | New | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,200 | $229.9K | 0.5% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 2,919 | $217.8K | 0.5% | −788−21.3% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 1,610 | $213.4K | 0.5% | −270−14.4% | Reduced | History |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 5,133 | $696.0K | 1.6% | History |
| ADBEAdobe Inc. | Stock | 1,738 | $478.0K | 1.1% | History |
| UNHUnitedHealth Group Inc | Stock | 405 | $205.0K | 0.5% | History |
| ORLYO Reilly Automotive Inc | Stock | 285 | $200.0K | 0.5% | History |
| HQYHealthequity, Inc. | COM | 2,980 | $200.0K | 0.5% | History |