Rosenbaum Jay D. as of Dec. 31, 2023
Portfolio Holdings for Rosenbaum Jay D.
Rosenbaum Jay D. holds 53 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Net Power (NPWR) | 13.0 | $5.1M | 500k | 10.10 | |
| Microsoft Corporation (MSFT) | 7.8 | $3.0M | 8.1k | 376.04 | |
| Apple (AAPL) | 5.5 | $2.1M | 11k | 192.53 | |
| Amazon (AMZN) | 4.9 | $1.9M | 12k | 151.94 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $1.2M | 8.7k | 140.93 | |
| salesforce (CRM) | 2.7 | $1.0M | 3.9k | 263.14 | |
| American Centy Etf Tr (AVLV) | 2.4 | $912k | 16k | 57.76 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $899k | 1.7k | 530.79 | |
| NVIDIA Corporation (NVDA) | 2.3 | $894k | 1.8k | 495.22 | |
| Booking Holdings (BKNG) | 2.2 | $862k | 243.00 | 3547.22 | |
| Broadcom (AVGO) | 2.0 | $788k | 706.00 | 1116.25 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $769k | 5.5k | 139.69 | |
| Palo Alto Networks (PANW) | 2.0 | $755k | 2.6k | 294.88 | |
| MasterCard Incorporated (MA) | 1.8 | $694k | 1.6k | 426.51 | |
| Stryker Corporation (SYK) | 1.8 | $684k | 2.3k | 299.46 | |
| American Tower Reit (AMT) | 1.7 | $664k | 3.1k | 215.88 | |
| General Dynamics Corporation (GD) | 1.6 | $637k | 2.5k | 259.67 | |
| Nextera Energy (NEE) | 1.6 | $619k | 10k | 60.74 | |
| Intercontinental Exchange (ICE) | 1.6 | $616k | 4.8k | 128.43 | |
| TJX Companies (TJX) | 1.5 | $592k | 6.3k | 93.81 | |
| Procter & Gamble Company (PG) | 1.5 | $586k | 4.0k | 146.54 | |
| Johnson & Johnson (JNJ) | 1.5 | $585k | 3.7k | 156.74 | |
| Comcast Corporation (CMCSA) | 1.4 | $556k | 13k | 43.85 | |
| Iqvia Holdings (IQV) | 1.4 | $550k | 2.4k | 231.38 | |
| Linde (LIN) | 1.4 | $538k | 1.3k | 410.71 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $530k | 3.1k | 170.10 | |
| Danaher Corporation (DHR) | 1.4 | $524k | 2.3k | 231.34 | |
| Waste Management (WM) | 1.4 | $523k | 2.9k | 179.10 | |
| Lowe's Companies (LOW) | 1.3 | $520k | 2.3k | 222.55 | |
| Deere & Company (DE) | 1.3 | $517k | 1.3k | 399.87 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $499k | 2.6k | 189.47 | |
| Visa (V) | 1.3 | $485k | 1.9k | 260.35 | |
| Rockwell Automation (ROK) | 1.3 | $484k | 1.6k | 310.48 | |
| Wal-Mart Stores (WMT) | 1.2 | $471k | 3.0k | 157.65 | |
| Medtronic (MDT) | 1.2 | $447k | 5.4k | 82.38 | |
| Facebook Inc cl a (META) | 1.1 | $432k | 1.2k | 353.96 | |
| Novartis (NVS) | 1.1 | $422k | 4.2k | 100.97 | |
| Bank of America Corporation (BAC) | 1.0 | $400k | 12k | 33.67 | |
| Pepsi (PEP) | 1.0 | $397k | 2.3k | 169.84 | |
| UnitedHealth (UNH) | 1.0 | $388k | 736.00 | 526.47 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $376k | 3.8k | 99.98 | |
| Chevron Corporation (CVX) | 1.0 | $375k | 2.5k | 149.16 | |
| Roper Industries (ROP) | 1.0 | $369k | 676.00 | 545.17 | |
| BlackRock | 0.9 | $359k | 442.00 | 811.80 | |
| Morgan Stanley (MS) | 0.9 | $355k | 3.8k | 93.25 | |
| Coca-Cola Company (KO) | 0.9 | $337k | 5.7k | 58.93 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $325k | 544.00 | 596.60 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $307k | 2.3k | 130.92 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $280k | 4.1k | 68.80 | |
| Net Power (NPWR.WS) | 0.7 | $275k | 125k | 2.20 | |
| S&p Global (SPGI) | 0.6 | $248k | 563.00 | 440.52 | |
| Home Depot (HD) | 0.6 | $245k | 707.00 | 346.55 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $243k | 625.00 | 388.68 |
