Rosenbaum Jay D. as of June 30, 2024
Portfolio Holdings for Rosenbaum Jay D.
Rosenbaum Jay D. holds 30 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Net Power (NPWR) | 27.8 | $4.9M | 500k | 9.83 | |
| Comstock Resources (CRK) | 11.8 | $2.1M | 200k | 10.38 | |
| Microsoft Corporation (MSFT) | 5.6 | $986k | 2.2k | 446.95 | |
| Amazon (AMZN) | 4.4 | $783k | 4.1k | 193.25 | |
| Apple (AAPL) | 3.8 | $672k | 3.2k | 210.62 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $612k | 3.4k | 182.15 | |
| NVIDIA Corporation (NVDA) | 3.1 | $556k | 4.5k | 123.54 | |
| Facebook Inc cl a (META) | 3.1 | $544k | 1.1k | 504.22 | |
| Broadcom (AVGO) | 2.9 | $517k | 322.00 | 1605.53 | |
| Visa (V) | 2.9 | $510k | 1.9k | 262.47 | |
| UnitedHealth (UNH) | 2.1 | $375k | 736.00 | 509.26 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $341k | 614.00 | 555.54 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $337k | 4.6k | 73.69 | |
| Booking Holdings (BKNG) | 1.8 | $325k | 82.00 | 3961.50 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $320k | 578.00 | 553.00 | |
| salesforce (CRM) | 1.7 | $303k | 1.2k | 257.10 | |
| S&p Global (SPGI) | 1.6 | $291k | 653.00 | 446.00 | |
| Nextera Energy (NEE) | 1.6 | $289k | 4.1k | 70.81 | |
| Healthequity (HQY) | 1.6 | $288k | 3.3k | 86.20 | |
| Net Power (NPWR.WS) | 1.6 | $286k | 125k | 2.29 | |
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $277k | 2.2k | 123.80 | |
| Vanguard Small-Cap ETF (VB) | 1.5 | $257k | 1.2k | 218.04 | |
| Wabtec Corporation (WAB) | 1.4 | $248k | 1.6k | 158.05 | |
| American Express Company (AXP) | 1.4 | $246k | 1.1k | 231.55 | |
| Vanguard Mid-Cap ETF (VO) | 1.3 | $232k | 960.00 | 242.10 | |
| Waste Connections (WCN) | 1.3 | $231k | 1.3k | 175.36 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.3 | $224k | 750.00 | 298.96 | |
| Fortive (FTV) | 1.2 | $209k | 2.8k | 74.10 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.2 | $208k | 1.4k | 153.90 | |
| American Tower Reit (AMT) | 1.2 | $206k | 1.1k | 194.38 |
