Rosenbaum Jay D.
Latest statistics and disclosures from Rosenbaum Jay D.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are NPWR, CRK, NVDA, AVGO, MSFT, and represent 97.81% of Rosenbaum Jay D.'s stock portfolio.
- Added to shares of these 1 stock: AVGO.
- Reduced shares in these 10 stocks: AMZN, MSFT, AAPL, GOOGL, , , , , SCHW, BKNG.
- Sold out of its positions in ADBE, GOOGL, AMZN, AXP, AMT, AAPL, BX, BKNG, BAH, CHTR. META, FTV, HQY, NEE, SPGI, CRM, SCHW, TMO, UNH, VO, VB, V, WAB, WCN.
- Rosenbaum Jay D. was a net seller of stock by $-9.1M.
- Rosenbaum Jay D. has $6.7M in assets under management (AUM), dropping by -62.12%.
- Central Index Key (CIK): 0001622820
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Portfolio Holdings for Rosenbaum Jay D.
Rosenbaum Jay D. holds 6 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Net Power (NPWR) | 52.4 | $3.5M | 500k | 7.01 |
|
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| Comstock Resources (CRK) | 33.3 | $2.2M | 200k | 11.13 |
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| NVIDIA Corporation (NVDA) | 4.4 | $294k | -46% | 2.4k | 121.44 |
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| Broadcom (AVGO) | 3.9 | $264k | +375% | 1.5k | 172.50 |
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| Microsoft Corporation (MSFT) | 3.8 | $257k | -72% | 596.00 | 430.30 |
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| Net Power (NPWR.WS) | 2.2 | $146k | 125k | 1.17 |
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Past Filings by Rosenbaum Jay D.
SEC 13F filings are viewable for Rosenbaum Jay D. going back to 2014
- Rosenbaum Jay D. 2024 Q3 filed Nov. 7, 2024
- Rosenbaum Jay D. 2024 Q2 filed July 26, 2024
- Rosenbaum Jay D. 2024 Q1 filed May 15, 2024
- Rosenbaum Jay D. 2023 Q4 filed Feb. 9, 2024
- Rosenbaum Jay D. 2023 Q3 filed Oct. 23, 2023
- Rosenbaum Jay D. 2023 Q2 filed July 27, 2023
- Rosenbaum Jay D. 2023 Q1 filed May 11, 2023
- Rosenbaum Jay D. 2022 Q4 filed Feb. 9, 2023
- Rosenbaum Jay D. 2022 Q3 filed Nov. 10, 2022
- Rosenbaum Jay D. 2022 Q2 filed Aug. 11, 2022
- Rosenbaum Jay D. 2022 Q1 filed May 12, 2022
- Rosenbaum Jay D. 2021 Q4 filed Feb. 9, 2022
- Rosenbaum Jay D. 2021 Q3 filed Oct. 26, 2021
- Rosenbaum Jay D. 2021 Q2 filed July 14, 2021
- Rosenbaum Jay D. 2021 Q1 filed April 26, 2021
- Rosenbaum Jay D. 2020 Q4 filed Feb. 10, 2021