Rosenbaum Jay D.
- SEC CIK
- 0001622820
- Latest filing
- Nov 7, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 23, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 62
- −3 vs. Q2 2023
- Portfolio value
- $59.7M
- −$2.60M (−4.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 3,957 | $217.2K | 0.4% | −193−4.7% | Reduced | History |
| HQYHealthequity, Inc. | COM | 3,000 | $219.2K | 0.4% | +3,000 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,207 | $228.2K | 0.4% | +1,207 | New | – |
| LLYEli Lilly & Co | Stock | 429 | $230.4K | 0.4% | +429 | New | History |
| SPGIS&P Global Inc. | Stock | 635 | $232.0K | 0.4% | +78+14.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,948 | $233.2K | 0.4% | +5,948 | New | – |
| HDHome Depot, Inc. | Stock | 788 | $238.1K | 0.4% | −22−2.7% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 627 | $275.8K | 0.5% | −26−4.0% | Reduced | History |
| BXBlackstone Inc. | COM | 2,620 | $280.7K | 0.5% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 616 | $314.1K | 0.5% | −14−2.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,393 | $330.1K | 0.6% | +587+32.5% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 2,301 | $332.6K | 0.6% | −197−7.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,629 | $362.2K | 0.6% | +1,495+36.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,761 | $366.7K | 0.6% | +408+30.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,281 | $384.6K | 0.6% | −50−3.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 823 | $414.9K | 0.7% | +254+44.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,600 | $435.7K | 0.7% | +386+31.8% | Added | – |
| USBUS Bancorp DE | COM NEW | 13,699 | $452.9K | 0.8% | −780−5.4% | Reduced | History |
| VVisa Inc. | Stock | 2,045 | $470.4K | 0.8% | +266+15.0% | Added | History |
| BLKBlackRock, Inc. | COM | 908 | $587.0K | 1.0% | +42+4.8% | Added | History |
| NKENIKE, Inc. | Stock | 6,273 | $599.8K | 1.0% | +102+1.7% | Added | History |
| DISWalt Disney Co | Stock | 7,407 | $600.3K | 1.0% | −245−3.2% | Reduced | History |
| BACBank of America Corp | Stock | 23,934 | $655.3K | 1.1% | −9,506−28.4% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,495 | $724.0K | 1.2% | −37−2.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,734 | $741.3K | 1.2% | +210+13.8% | Added | History |
| CMCSAComcast Corp | Stock | 17,779 | $788.3K | 1.3% | −658−3.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 5,029 | $827.0K | 1.4% | +123+2.5% | Added | History |
| MDTMedtronic plc | Stock | 10,888 | $853.2K | 1.4% | −178−1.6% | Reduced | History |
| KOCoca Cola Co | Stock | 15,265 | $854.5K | 1.4% | +487+3.3% | Added | History |
| CVXChevron Corp | Stock | 5,160 | $870.1K | 1.5% | +70+1.4% | Added | History |
| NVSNovartis AG | ADR | 8,555 | $871.4K | 1.5% | +300+3.6% | Added | History |
| WMWaste Management Inc | Stock | 5,913 | $901.4K | 1.5% | −130−2.2% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 4,595 | $904.1K | 1.5% | +4,595 | New | History |
| TRVTravelers Companies, Inc. | Stock | 5,582 | $911.6K | 1.5% | −15−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,732 | $916.7K | 1.5% | −68−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,809 | $918.2K | 1.5% | +118+1.5% | Added | History |
| ROKRockwell Automation, Inc | Stock | 3,270 | $934.8K | 1.6% | −162−4.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,511 | $937.6K | 1.6% | +160+3.7% | Added | History |
| NEENextera Energy Inc | Stock | 17,041 | $976.3K | 1.6% | +5,739+50.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,482 | $979.1K | 1.6% | −825−9.9% | Reduced | History |
| LINLinde PLC | Stock | 2,670 | $994.2K | 1.7% | +2,670 | New | History |
| DEDeere & Co | Stock | 2,669 | $1.01M | 1.7% | +450+20.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,078 | $1.03M | 1.7% | −4,450−38.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 9,404 | $1.03M | 1.7% | +370+4.1% | Added | History |
| JNJJohnson & Johnson | Stock | 6,832 | $1.06M | 1.8% | +4,840+243.0% | Added | History |
| DHRDanaher Corp | Stock | 4,332 | $1.07M | 1.8% | +379+9.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,072 | $1.12M | 1.9% | +904+21.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,807 | $1.13M | 1.9% | +180+3.9% | Added | History |
| PEPPepsiCo Inc | Stock | 6,688 | $1.13M | 1.9% | −77−1.1% | Reduced | History |
| VMWVmware LLC | CL A COM | 7,085 | $1.18M | 2.0% | +7,085 | New | History |
| PGProcter & Gamble Co | Stock | 8,211 | $1.20M | 2.0% | −261−3.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 13,746 | $1.22M | 2.0% | −683−4.7% | Reduced | History |
| SYKStryker Corp | Stock | 4,645 | $1.27M | 2.1% | −407−8.1% | Reduced | History |
| MAMastercard Inc | Stock | 3,401 | $1.35M | 2.3% | −55−1.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 447 | $1.38M | 2.3% | −13−2.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,305 | $1.48M | 2.5% | −45−0.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,029 | $1.53M | 2.6% | +16+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 3,613 | $1.57M | 2.6% | −936−20.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 18,330 | $2.42M | 4.0% | −50.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 22,038 | $2.80M | 4.7% | +170+0.8% | Added | History |
| AAPLApple Inc. | Stock | 26,229 | $4.49M | 7.5% | −718−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,340 | $4.84M | 8.1% | −895−5.5% | Reduced | History |
Sold out since Q2 2023 (10)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| HUBBHubbell Inc | COM | 3,086 | $1.02M | 1.6% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,367 | $859.1K | 1.4% | – |
| CVSCVS Health Corp | Stock | 7,502 | $518.6K | 0.8% | History |
| BMYBristol Myers Squibb Co | Stock | 7,721 | $493.8K | 0.8% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,715 | $439.4K | 0.7% | – |
| INTCIntel Corp | Stock | 10,615 | $355.0K | 0.6% | History |
| EWEdwards Lifesciences Corp | Stock | 2,664 | $251.3K | 0.4% | History |
| CHDChurch & Dwight Co Inc | COM | 2,150 | $215.5K | 0.3% | History |
| AXPAmerican Express Co | Stock | 1,204 | $209.7K | 0.3% | History |
| WCNWaste Connections, Inc. | COM | 1,446 | $206.7K | 0.3% | History |