Rosenbaum Jay D.
- SEC CIK
- 0001622820
- Latest filing
- Nov 7, 2024
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 6
- −24 vs. Q2 2024
- Portfolio value
- $6.69M
- −$11.0M (−62.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NPWRNet Power Inc. | COM CL A | 500,000 | $3.50M | 52.4% | 00.0% | Unchanged | History |
| CRKComstock Resources Inc | COM | 200,000 | $2.23M | 33.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,420 | $293.9K | 4.4% | −2,080−46.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,530 | $263.9K | 3.9% | −1,690−52.5% | ReducedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 596 | $256.5K | 3.8% | −1,611−73.0% | Reduced | History |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 125,000 | $146.3K | 2.2% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (24)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 4,052 | $783.0K | 4.4% | History |
| AAPLApple Inc. | Stock | 3,191 | $672.1K | 3.8% | History |
| GOOGLAlphabet Inc. | Stock | 3,362 | $612.4K | 3.5% | History |
| METAMeta Platforms, Inc. | Stock | 1,079 | $544.1K | 3.1% | History |
| VVisa Inc. | Stock | 1,943 | $510.0K | 2.9% | History |
| UNHUnitedHealth Group Inc | Stock | 736 | $374.8K | 2.1% | History |
| ADBEAdobe Inc. | Stock | 614 | $341.1K | 1.9% | History |
| SCHWSchwab Charles Corp | Stock | 4,567 | $336.5K | 1.9% | History |
| BKNGBooking Holdings Inc. | Stock | 82 | $324.8K | 1.8% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 578 | $319.6K | 1.8% | History |
| CRMSalesforce, Inc. | Stock | 1,178 | $302.9K | 1.7% | History |
| SPGIS&P Global Inc. | Stock | 653 | $291.2K | 1.6% | History |
| NEENextera Energy Inc | Stock | 4,074 | $288.5K | 1.6% | History |
| HQYHealthequity, Inc. | COM | 3,336 | $287.6K | 1.6% | History |
| BXBlackstone Inc. | COM | 2,238 | $277.1K | 1.6% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,179 | $257.1K | 1.5% | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,570 | $248.1K | 1.4% | History |
| AXPAmerican Express Co | Stock | 1,063 | $246.1K | 1.4% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 960 | $232.4K | 1.3% | – |
| WCNWaste Connections, Inc. | COM | 1,318 | $231.1K | 1.3% | History |
| CHTRCharter Communications, Inc. | CL A | 750 | $224.2K | 1.3% | History |
| FTVFortive Corp | Stock | 2,818 | $208.8K | 1.2% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,354 | $208.4K | 1.2% | History |
| AMTAmerican Tower Corp | REIT | 1,060 | $206.0K | 1.2% | History |