Rosenbaum Jay D.
- SEC CIK
- 0001622820
- Latest filing
- Nov 7, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 30
- −23 vs. Q4 2023
- Portfolio value
- $17.6M
- −$21.1M (−54.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NPWRNet Power Inc. | COM CL A | 500,000 | $5.70M | 32.4% | 00.0% | Unchanged | History |
| CRKComstock Resources Inc | COM | 200,000 | $1.86M | 10.5% | +200,000 | New | History |
| MSFTMicrosoft Corp | Stock | 2,467 | $1.04M | 5.9% | −5,601−69.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,992 | $720.1K | 4.1% | −8,449−67.9% | Reduced | History |
| AAPLApple Inc. | Stock | 3,691 | $632.9K | 3.6% | −7,407−66.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,079 | $523.9K | 3.0% | −140−11.5% | Reduced | History |
| VVisa Inc. | Stock | 1,863 | $519.9K | 3.0% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,362 | $507.4K | 2.9% | −2,143−38.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 515 | $465.3K | 2.6% | −1,291−71.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 736 | $364.1K | 2.1% | 00.0% | Unchanged | History |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 125,000 | $362.5K | 2.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,183 | $356.3K | 2.0% | −2,737−69.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 613 | $356.3K | 2.0% | −1,080−63.8% | Reduced | History |
| BXBlackstone Inc. | COM | 2,348 | $308.5K | 1.8% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 225 | $298.2K | 1.7% | −481−68.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 4,062 | $293.8K | 1.7% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,404 | $281.5K | 1.6% | −5,792−56.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 707 | $271.2K | 1.5% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 524 | $264.4K | 1.5% | −20−3.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 71 | $257.6K | 1.5% | −172−70.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,063 | $242.0K | 1.4% | +1,063 | New | History |
| SPGIS&P Global Inc. | Stock | 563 | $239.5K | 1.4% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,570 | $228.7K | 1.3% | +1,570 | New | History |
| AMTAmerican Tower Corp | REIT | 1,155 | $228.2K | 1.3% | −1,921−62.5% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 1,318 | $226.7K | 1.3% | +1,318 | New | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,514 | $224.7K | 1.3% | +1,514 | New | History |
| GOOGAlphabet Inc. | Stock | 1,460 | $222.3K | 1.3% | −7,285−83.3% | Reduced | History |
| HQYHealthequity, Inc. | COM | 2,616 | $213.5K | 1.2% | +2,616 | New | History |
| SHWSherwin Williams Co | COM | 587 | $203.9K | 1.2% | +587 | New | History |
| FTVFortive Corp | Stock | 2,328 | $200.3K | 1.1% | +2,328 | New | History |
Sold out since Q4 2023 (31)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 15,785 | $911.7K | 2.4% | – |
| PANWPalo Alto Networks Inc | Stock | 2,560 | $754.9K | 2.0% | History |
| MAMastercard Inc | Stock | 1,628 | $694.4K | 1.8% | History |
| SYKStryker Corp | Stock | 2,283 | $683.7K | 1.8% | History |
| GDGeneral Dynamics Corp | Stock | 2,451 | $636.5K | 1.6% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,797 | $616.1K | 1.6% | History |
| TJXTJX Companies Inc | Stock | 6,305 | $591.5K | 1.5% | History |
| PGProcter & Gamble Co | Stock | 4,000 | $586.2K | 1.5% | History |
| JNJJohnson & Johnson | Stock | 3,729 | $584.5K | 1.5% | History |
| CMCSAComcast Corp | Stock | 12,684 | $556.2K | 1.4% | History |
| IQVIQVIA Holdings Inc. | Stock | 2,375 | $549.5K | 1.4% | History |
| LINLinde PLC | Stock | 1,310 | $538.0K | 1.4% | History |
| JPMJPMorgan Chase & Co | Stock | 3,117 | $530.2K | 1.4% | History |
| DHRDanaher Corp | Stock | 2,267 | $524.4K | 1.4% | History |
| WMWaste Management Inc | Stock | 2,922 | $523.3K | 1.4% | History |
| LOWLowes Companies Inc | Stock | 2,337 | $520.1K | 1.3% | History |
| DEDeere & Co | Stock | 1,292 | $516.6K | 1.3% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,635 | $499.3K | 1.3% | History |
| ROKRockwell Automation, Inc | Stock | 1,559 | $484.0K | 1.3% | History |
| WMTWalmart Inc. | Stock | 2,987 | $470.9K | 1.2% | History |
| MDTMedtronic plc | Stock | 5,427 | $447.1K | 1.2% | History |
| NVSNovartis AG | ADR | 4,180 | $422.1K | 1.1% | History |
| BACBank of America Corp | Stock | 11,890 | $400.3K | 1.0% | History |
| PEPPepsiCo Inc | Stock | 2,337 | $396.9K | 1.0% | History |
| XOMExxonMobil Holdings Corp | COM | 3,756 | $375.5K | 1.0% | History |
| CVXChevron Corp | Stock | 2,516 | $375.3K | 1.0% | History |
| ROPRoper Technologies Inc | Stock | 676 | $368.5K | 1.0% | History |
| BLKBlackRock, Inc. | COM | 442 | $358.8K | 0.9% | History |
| MSMorgan Stanley | Stock | 3,810 | $355.3K | 0.9% | History |
| KOCoca Cola Co | Stock | 5,715 | $336.8K | 0.9% | History |
| CHTRCharter Communications, Inc. | CL A | 625 | $242.9K | 0.6% | History |