Rosenbaum Jay D. as of March 31, 2024
Portfolio Holdings for Rosenbaum Jay D.
Rosenbaum Jay D. holds 30 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Net Power (NPWR) | 32.4 | $5.7M | 500k | 11.39 | |
| Comstock Resources (CRK) | 10.5 | $1.9M | 200k | 9.28 | |
| Microsoft Corporation (MSFT) | 5.9 | $1.0M | 2.5k | 420.72 | |
| Amazon (AMZN) | 4.1 | $720k | 4.0k | 180.38 | |
| Apple (AAPL) | 3.6 | $633k | 3.7k | 171.48 | |
| Facebook Inc cl a (META) | 3.0 | $524k | 1.1k | 485.58 | |
| Visa (V) | 3.0 | $520k | 1.9k | 279.08 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $507k | 3.4k | 150.93 | |
| NVIDIA Corporation (NVDA) | 2.6 | $465k | 515.00 | 903.56 | |
| UnitedHealth (UNH) | 2.1 | $364k | 736.00 | 494.70 | |
| Net Power (NPWR.WS) | 2.1 | $363k | 125k | 2.90 | |
| salesforce (CRM) | 2.0 | $356k | 1.2k | 301.18 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $356k | 613.00 | 581.21 | |
| Blackstone Group Inc Com Cl A (BX) | 1.8 | $309k | 2.3k | 131.37 | |
| Broadcom (AVGO) | 1.7 | $298k | 225.00 | 1325.41 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $294k | 4.1k | 72.34 | |
| Nextera Energy (NEE) | 1.6 | $282k | 4.4k | 63.91 | |
| Home Depot (HD) | 1.5 | $271k | 707.00 | 383.60 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $264k | 524.00 | 504.60 | |
| Booking Holdings (BKNG) | 1.5 | $258k | 71.00 | 3627.87 | |
| American Express Company (AXP) | 1.4 | $242k | 1.1k | 227.69 | |
| S&p Global (SPGI) | 1.4 | $240k | 563.00 | 425.45 | |
| Wabtec Corporation (WAB) | 1.3 | $229k | 1.6k | 145.68 | |
| American Tower Reit (AMT) | 1.3 | $228k | 1.2k | 197.59 | |
| Waste Connections (WCN) | 1.3 | $227k | 1.3k | 172.01 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.3 | $225k | 1.5k | 148.44 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $222k | 1.5k | 152.26 | |
| Healthequity (HQY) | 1.2 | $214k | 2.6k | 81.63 | |
| Sherwin-Williams Company (SHW) | 1.2 | $204k | 587.00 | 347.33 | |
| Fortive (FTV) | 1.1 | $200k | 2.3k | 86.02 |
