Q3 2024 · 13F-HR
ROSENBLUM SILVERMAN SUTTON S F INC /CAholdings as filed
Filed 2024-11-14 · accession 0000918893-24-000010
$391.0M
Reported value
77
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | Nvidia Corp. | $39.2M | 10.0% | 323,195 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $21.3M | 5.44% | 49,415 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc | $18.6M | 4.75% | 99,607 | Common | SOLE |
| 30303M102 | META | Meta Platforms Cl A | $18.2M | 4.66% | 31,804 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $17.6M | 4.51% | 19,884 | Common | SOLE |
| 92826c839 | — | Visa Inc. | $17.0M | 4.34% | 61,653 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp. | $15.8M | 4.04% | 76,773 | Common | SOLE |
| 64110l106 | — | Netflix Inc. | $14.8M | 3.78% | 20,819 | Common | SOLE |
| G8068L108 | SN | SharkNinja, Inc. | $14.0M | 3.58% | 128,635 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems | $13.0M | 3.32% | 25,042 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoors | $12.4M | 3.16% | 77,594 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $12.3M | 3.16% | 19,965 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com | $12.0M | 3.08% | 43,933 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Cl-A | $10.5M | 2.68% | 63,135 | Common | SOLE |
| 02043q107 | — | Alnylam Pharmaceuticals Inc | $9.7M | 2.47% | 35,155 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp. | $8.1M | 2.08% | 34,969 | Common | SOLE |
| 98978v103 | — | Zoetis, Inc. | $7.9M | 2.03% | 40,525 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Cl-C | $7.6M | 1.94% | 45,387 | Common | SOLE |
| 46429B655 | FLOT | iShares Floating Rate Bond | $7.0M | 1.79% | 137,140 | Common | SOLE |
| 98419M100 | XYL | Xylem, Inc. | $6.9M | 1.78% | 51,455 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc. | $6.7M | 1.70% | 13,146 | Common | SOLE |
| 07831C103 | BRBR | BellRing Brands | $6.4M | 1.65% | 106,222 | Common | SOLE |
| 437076102 | HD | Home Depot | $6.4M | 1.64% | 15,782 | Common | SOLE |
| 09260d107 | — | Blackstone Group | $5.7M | 1.47% | 37,527 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co. | $5.1M | 1.32% | 24,420 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc. | $5.1M | 1.30% | 11,650 | Common | SOLE |
| 81762p102 | — | ServiceNow Inc. | $5.1M | 1.30% | 5,671 | Common | SOLE |
| 88160r101 | — | Tesla Motors Inc | $4.4M | 1.12% | 16,742 | Common | SOLE |
| 46266C105 | IQV | Iqvia Hldgs. | $4.2M | 1.08% | 17,768 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands A | $4.2M | 1.07% | 16,168 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate-Term Corp Bond ETF | $4.0M | 1.02% | 47,515 | Common | SOLE |
| 268150109 | DT | Dynatrace | $3.8M | 0.97% | 70,936 | Common | SOLE |
| 47103U852 | JMBS | Janus Henderson Mortgage-Backed Sec | $3.0M | 0.78% | 65,170 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp Cl A | $3.0M | 0.77% | 13,010 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth | $3.0M | 0.76% | 47,517 | Common | SOLE |
| 679295105 | OKTA | Okta Inc. | $2.3M | 0.58% | 30,625 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 Index | $2.3M | 0.58% | 7,231 | Common | SOLE |
| 060505104 | BAC | Bankamerica Corp. New | $2.1M | 0.53% | 52,493 | Common | SOLE |
| 037833100 | AAPL | Apple Computer | $2.0M | 0.52% | 8,748 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 | $2.0M | 0.51% | 3,517 | Common | SOLE |
| 654106103 | NKE | Nike Inc. Class B | $2.0M | 0.50% | 22,324 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc. | $1.9M | 0.50% | 14,948 | Common | SOLE |
| 98139A105 | WK | Workiva | $1.8M | 0.46% | 22,957 | Common | SOLE |
| 78464A359 | CWB | SPDR Bloomberg Convertible Securities ET | $1.6M | 0.41% | 20,938 | Common | SOLE |
| 872540109 | TJX | The TJX Companies | $1.3M | 0.35% | 11,485 | Common | SOLE |
| 464287887 | IJT | iShares S&P Smallcap 600 Growth | $1.1M | 0.29% | 8,193 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services I | $1.1M | 0.28% | 13,305 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 Trust | $1.1M | 0.28% | 1,874 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings | $1.0M | 0.27% | 13,352 | Common | SOLE |
| 46654Q716 | JBND | JPMorgan Active Bond ETF | $901,452 | 0.23% | 16,495 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Midcap | $832,284 | 0.21% | 13,355 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $821,458 | 0.21% | 3,463 | Common | SOLE |
| 88023u101 | — | Tempur Sealy International Inc | $763,854 | 0.20% | 13,990 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth Index | $724,859 | 0.19% | 1,931 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $632,424 | 0.16% | 6,067 | Common | SOLE |
| 92206c409 | — | Vanguard Short Term Corporate B | $625,830 | 0.16% | 7,880 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $608,690 | 0.16% | 5,510 | Common | SOLE |
| 78409V104 | SPGI | S&P Global | $528,808 | 0.14% | 1,024 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $522,921 | 0.13% | 991 | Common | SOLE |
| 78464A409 | SPYG | SPDR S&P 500 Growth | $490,590 | 0.13% | 5,915 | Common | SOLE |
| 46137V621 | PGF | Invesco Financial Preferred ETF | $476,221 | 0.12% | 30,410 | Common | SOLE |
| 500767678 | KRBN | KraneShares Global Carbon | $463,977 | 0.12% | 14,655 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $453,444 | 0.12% | 3,079 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid-Cap Growth | $447,498 | 0.11% | 1,838 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc-Cl B | $434,946 | 0.11% | 945 | Common | SOLE |
| 74347R206 | QLD | Ultra QQQ Proshares Tr | $426,968 | 0.11% | 4,240 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Indus Avg | $416,350 | 0.11% | 984 | Common | SOLE |
| 464287200 | IVV | iShares Trust SP 500 Index | $344,938 | 0.09% | 598 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks, Inc. | $324,328 | 0.08% | 845 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc. | $314,413 | 0.08% | 640 | Common | SOLE |
| 907818108 | UNP | Union Pacific | $278,029 | 0.07% | 1,128 | Common | SOLE |
| 46090A887 | GSY | Invesco Ultra Short Duration ETF | $268,463 | 0.07% | 5,350 | Common | SOLE |
| 632307104 | NTRA | Natera | $253,900 | 0.06% | 2,000 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth | $249,068 | 0.06% | 877 | Common | SOLE |
| 75513E101 | RTX | RTX Corp. | $224,267 | 0.06% | 1,851 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc. | $212,637 | 0.05% | 870 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 Small Cap Growth | $202,049 | 0.05% | 2,170 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.