Rosenbaum Jay D.
- SEC CIK
- 0001622820
- Latest filing
- Nov 7, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 30
- 0 vs. Q1 2024
- Portfolio value
- $17.7M
- +$61.2K (+0.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 1,060 | $206.0K | 1.2% | −95−8.2% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,354 | $208.4K | 1.2% | −160−10.6% | Reduced | History |
| FTVFortive Corp | Stock | 2,818 | $208.8K | 1.2% | +490+21.0% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 750 | $224.2K | 1.3% | +750 | New | History |
| WCNWaste Connections, Inc. | COM | 1,318 | $231.1K | 1.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 960 | $232.4K | 1.3% | +960 | New | – |
| AXPAmerican Express Co | Stock | 1,063 | $246.1K | 1.4% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,570 | $248.1K | 1.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,179 | $257.1K | 1.5% | +1,179 | New | – |
| BXBlackstone Inc. | COM | 2,238 | $277.1K | 1.6% | −110−4.7% | Reduced | History |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 125,000 | $285.6K | 1.6% | 00.0% | Unchanged | – |
| HQYHealthequity, Inc. | COM | 3,336 | $287.6K | 1.6% | +720+27.5% | Added | History |
| NEENextera Energy Inc | Stock | 4,074 | $288.5K | 1.6% | −330−7.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 653 | $291.2K | 1.6% | +90+16.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,178 | $302.9K | 1.7% | −5−0.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 578 | $319.6K | 1.8% | −35−5.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 82 | $324.8K | 1.8% | +11+15.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,567 | $336.5K | 1.9% | +505+12.4% | Added | History |
| ADBEAdobe Inc. | Stock | 614 | $341.1K | 1.9% | +90+17.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 736 | $374.8K | 2.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,943 | $510.0K | 2.9% | +80+4.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 322 | $517.0K | 2.9% | +97+43.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,079 | $544.1K | 3.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 4,500 | $555.9K | 3.1% | −650−12.6% | ReducedConverted for a 10-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 3,362 | $612.4K | 3.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 3,191 | $672.1K | 3.8% | −500−13.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,052 | $783.0K | 4.4% | +60+1.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,207 | $986.4K | 5.6% | −260−10.5% | Reduced | History |
| CRKComstock Resources Inc | COM | 200,000 | $2.08M | 11.8% | 00.0% | Unchanged | History |
| NPWRNet Power Inc. | COM CL A | 500,000 | $4.92M | 27.8% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.