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Livermore
Livermore
ZHEN

Rosenbaum Jay D.

SEC CIK
0001622820
Latest filing
Nov 7, 2024

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
54
+2 vs. Q4 2022
Portfolio value
$54.4M
+$8.07M (+17.4%) vs. Q4 2022
Filed
May 11, 2023
SEC
Holdings of Rosenbaum Jay D. in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BAHBooz Allen Hamilton Holding CorpCL A2,200$203.9K0.4%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock4,172$218.5K0.4%+22+0.5%AddedHistory
EWEdwards Lifesciences CorpStock2,664$220.4K0.4%−255−8.7%ReducedHistory
WCNWaste Connections, Inc.COM1,610$223.9K0.4%00.0%UnchangedHistory
BXBlackstone Inc.COM2,620$230.1K0.4%+2,620NewHistory
HDHome Depot, Inc.Stock821$242.3K0.4%+11+1.4%AddedHistory
METAMeta Platforms, Inc.Stock1,331$282.1K0.5%+1,331NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,097$412.7K0.8%+840+16.0%Added–
VVisa Inc.Stock1,989$448.4K0.8%+43+2.2%AddedHistory
USBUS Bancorp DECOM NEW12,968$467.5K0.9%+1,255+10.7%AddedHistory
INTCIntel CorpStock16,193$529.0K1.0%−291−1.8%ReducedHistory
BMYBristol Myers Squibb CoStock7,931$549.7K1.0%+1,970+33.0%AddedHistory
BLKBlackRock, Inc.COM850$568.8K1.0%+89+11.7%AddedHistory
NKENIKE, Inc.Stock4,660$571.5K1.1%+918+24.5%AddedHistory
ELEstee Lauder Companies IncCL A2,406$593.0K1.1%+163+7.3%AddedHistory
ROPRoper Technologies IncStock1,476$650.5K1.2%+103+7.5%AddedHistory
NEENextera Energy IncStock8,756$674.9K1.2%+967+12.4%AddedHistory
HUBBHubbell IncCOM2,855$694.6K1.3%+213+8.1%AddedHistory
CVSCVS Health CorpStock9,382$697.2K1.3%+931+11.0%AddedHistory
CMCSAComcast CorpStock19,017$720.9K1.3%+783+4.3%AddedHistory
NVSNovartis AGADR7,949$731.3K1.3%+959+13.7%AddedHistory
CVXChevron CorpStock4,485$731.8K1.3%+403+9.9%AddedHistory
DISWalt Disney CoStock7,388$739.8K1.4%+706+10.6%AddedHistory
XOMExxonMobil Holdings CorpCOM6,987$766.2K1.4%+476+7.3%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF9,600$774.3K1.4%+1,393+17.0%Added–
WMTWalmart Inc.Stock5,338$787.1K1.4%+857+19.1%AddedHistory
LOWLowes Companies IncStock4,035$806.9K1.5%+177+4.6%AddedHistory
MDTMedtronic plcStock10,355$834.8K1.5%+812+8.5%AddedHistory
DEDeere & CoStock2,027$836.9K1.5%+178+9.6%AddedHistory
PANWPalo Alto Networks IncStock4,397$878.3K1.6%+643+17.1%AddedHistory
TRVTravelers Companies, Inc.Stock5,181$888.1K1.6%+275+5.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock8,769$914.5K1.7%+404+4.8%AddedHistory
GDGeneral Dynamics CorpStock4,009$914.9K1.7%+330+9.0%AddedHistory
GOOGLAlphabet Inc.Stock8,872$920.3K1.7%+1,064+13.6%AddedHistory
KOCoca Cola CoStock14,996$930.2K1.7%+1,005+7.2%AddedHistory
BACBank of America CorpStock32,670$934.4K1.7%+1,922+6.3%AddedHistory
WMWaste Management IncStock5,851$954.7K1.8%+549+10.4%AddedHistory
AMTAmerican Tower CorpREIT4,769$974.5K1.8%+570+13.6%AddedHistory
DHRDanaher CorpStock3,936$992.0K1.8%+387+10.9%AddedHistory
ROKRockwell Automation, IncStock3,766$1.11M2.0%+139+3.8%AddedHistory
PEPPepsiCo IncStock6,353$1.16M2.1%−12−0.2%ReducedHistory
TJXTJX Companies IncStock14,982$1.17M2.2%+308+2.1%AddedHistory
PGProcter & Gamble CoStock8,232$1.22M2.3%−229−2.7%ReducedHistory
MAMastercard IncStock3,921$1.42M2.6%+244+6.6%AddedHistory
NVDANVIDIA CorpStock5,242$1.46M2.7%+473+9.9%AddedHistory
BKNGBooking Holdings Inc.Stock561$1.49M2.7%+14+2.6%AddedHistory
SYKStryker CorpStock5,475$1.56M2.9%−118−2.1%ReducedHistory
CRMSalesforce, Inc.Stock7,895$1.58M2.9%+661+9.1%AddedHistory
JPMJPMorgan Chase & CoStock12,214$1.59M2.9%+337+2.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,986$1.72M3.2%+32+1.1%AddedHistory
GOOGAlphabet Inc.Stock19,182$1.99M3.7%+2,154+12.6%AddedHistory
AMZNAmazon Com IncStock21,690$2.24M4.1%+2,728+14.4%AddedHistory
AAPLApple Inc.Stock26,794$4.42M8.1%+1,769+7.1%AddedHistory
MSFTMicrosoft CorpStock16,358$4.72M8.7%+414+2.6%AddedHistory