Rosenblum Silverman Sutton S F as of June 30, 2024
Portfolio Holdings for Rosenblum Silverman Sutton S F
Rosenblum Silverman Sutton S F holds 75 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 |
---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 11.3 | $42M | 342k | 123.54 | |
Microsoft Corporation (MSFT) | 5.9 | $22M | 49k | 446.95 | |
Amazon (AMZN) | 5.2 | $19M | 100k | 193.25 | |
Costco Wholesale Corporation (COST) | 4.6 | $17M | 20k | 849.99 | |
Visa (V) | 4.3 | $16M | 62k | 262.47 | |
Facebook Inc cl a (META) | 4.3 | $16M | 32k | 504.22 | |
Netflix (NFLX) | 3.8 | $14M | 21k | 674.88 | |
Adobe Systems Incorporated (ADBE) | 3.7 | $14M | 25k | 555.54 | |
Cintas Corporation (CTAS) | 3.7 | $14M | 20k | 700.26 | |
Deckers Outdoor Corporation (DECK) | 3.4 | $13M | 13k | 967.95 | |
Alphabet Inc Class A cs (GOOGL) | 3.1 | $12M | 63k | 182.15 | |
salesforce (CRM) | 3.0 | $11M | 44k | 257.10 | |
Thermo Fisher Scientific (TMO) | 3.0 | $11M | 20k | 553.00 | |
Sharkninja (SN) | 2.6 | $9.7M | 130k | 75.15 | |
Alnylam Pharmaceuticals (ALNY) | 2.3 | $8.6M | 35k | 243.00 | |
Alphabet Inc Class C cs (GOOG) | 2.3 | $8.5M | 47k | 183.42 | |
Synopsys (SNPS) | 2.1 | $7.8M | 13k | 595.06 | |
iShares Floating Rate Bond Etf (FLOT) | 2.1 | $7.7M | 151k | 51.09 | |
Insulet Corporation (PODD) | 1.9 | $7.0M | 35k | 201.80 | |
Zoetis Inc Cl A (ZTS) | 1.9 | $7.0M | 41k | 173.36 | |
Bellring Brands (BRBR) | 1.7 | $6.2M | 109k | 57.14 | |
Saia (SAIA) | 1.5 | $5.6M | 12k | 474.29 | |
Home Depot (HD) | 1.5 | $5.5M | 16k | 344.24 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $5.0M | 25k | 202.26 | |
Blackstone Group Inc Com Cl A (BX) | 1.2 | $4.7M | 38k | 123.80 | |
Servicenow (NOW) | 1.2 | $4.5M | 5.7k | 786.67 | |
Constellation Brands (STZ) | 1.1 | $4.2M | 16k | 257.28 | |
Iqvia Holdings (IQV) | 1.0 | $3.7M | 18k | 211.44 | |
Vanguard Intermediate-Term Corp Bond ETF Etf (VCIT) | 0.9 | $3.5M | 43k | 79.93 | |
Tesla Motors (TSLA) | 0.9 | $3.3M | 17k | 197.88 | |
Dynatrace (DT) | 0.9 | $3.2M | 71k | 44.74 | |
Okta Inc cl a (OKTA) | 0.8 | $3.0M | 32k | 93.61 | |
iShares Core Dividend Growth Etf (DGRO) | 0.8 | $2.9M | 50k | 57.61 | |
Bank of America Corporation (BAC) | 0.7 | $2.7M | 67k | 39.77 | |
American Tower Reit (AMT) | 0.7 | $2.6M | 14k | 194.38 | |
Nike (NKE) | 0.7 | $2.6M | 35k | 75.37 | |
Janus Henderson Mortgage-Backed Sec Etf (JMBS) | 0.7 | $2.6M | 58k | 44.65 | |
iShares Russell 1000 Index Etf (IWB) | 0.6 | $2.1M | 7.1k | 297.54 | |
Workiva Inc equity us cm (WK) | 0.5 | $2.0M | 28k | 72.99 | |
SPDR S&P Midcap 400 Etf (MDY) | 0.5 | $1.9M | 3.5k | 535.02 | |
Apple (AAPL) | 0.5 | $1.9M | 8.9k | 210.62 | |
KraneShares Global Carbon Etf (KRBN) | 0.5 | $1.8M | 56k | 32.54 | |
Illumina (ILMN) | 0.4 | $1.6M | 16k | 104.38 | |
SPDR Bloomberg Convertible Securities ET Etf (CWB) | 0.4 | $1.5M | 21k | 72.06 | |
Fidelity National Information Services (FIS) | 0.3 | $1.3M | 17k | 75.36 | |
TJX Companies (TJX) | 0.3 | $1.3M | 11k | 110.10 | |
SPDR S&P 500 Trust Etf (SPY) | 0.3 | $1.0M | 1.9k | 544.22 | |
iShares S&P Smallcap 600 Growth Etf (IJT) | 0.3 | $1.0M | 7.8k | 128.43 | |
Paypal Holdings (PYPL) | 0.3 | $952k | 16k | 58.03 | |
Airbnb (ABNB) | 0.2 | $778k | 5.1k | 151.63 | |
iShares Core S&P Midcap Etf (IJH) | 0.2 | $775k | 13k | 58.52 | |
Vanguard Small Cap ETF Etf (VB) | 0.2 | $755k | 3.5k | 218.04 | |
iShares Russell 1000 Growth Index Etf (IWF) | 0.2 | $687k | 1.9k | 364.51 | |
Tempur-Pedic International (TPX) | 0.2 | $680k | 14k | 47.34 | |
Vanguard Short Term Corporate B Etf (VCSH) | 0.2 | $609k | 7.9k | 77.28 | |
Morgan Stanley (MS) | 0.2 | $590k | 6.1k | 97.19 | |
iShares TIPS Bond ETF Etf (TIP) | 0.2 | $588k | 5.5k | 106.78 | |
Chevron Corporation (CVX) | 0.1 | $482k | 3.1k | 156.42 | |
Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $480k | 959.00 | 500.13 | |
S&p Global (SPGI) | 0.1 | $457k | 1.0k | 446.26 | |
SPDR S&P 500 Growth Etf (SPYG) | 0.1 | $456k | 5.7k | 80.13 | |
Invesco Financial Preferred ETF Etf (PGF) | 0.1 | $443k | 30k | 14.73 | |
Vanguard Mid-Cap Growth Etf (VOT) | 0.1 | $385k | 1.7k | 229.56 | |
SPDR Dow Jones Indus Avg Etf (DIA) | 0.1 | $385k | 984.00 | 391.13 | |
Berkshire Hathaway (BRK.B) | 0.1 | $384k | 945.00 | 406.80 | |
Ultra QQQ Proshares Tr Etf (QLD) | 0.1 | $368k | 3.7k | 99.81 | |
iShares Trust SP 500 Index Etf (IVV) | 0.1 | $327k | 598.00 | 547.23 | |
Arista Networks (ANET) | 0.1 | $319k | 910.00 | 350.48 | |
Intuitive Surgical (ISRG) | 0.1 | $309k | 695.00 | 444.85 | |
Invesco Ultra Short Duration ETF Etf (GSY) | 0.1 | $267k | 5.4k | 49.90 | |
iShares California Muni Bond Etf (CMF) | 0.1 | $262k | 4.6k | 56.88 | |
Union Pacific Corporation (UNP) | 0.1 | $255k | 1.1k | 226.26 | |
Citigroup (C) | 0.1 | $243k | 3.8k | 63.46 | |
iShares Russell 2000 Growth Etf (IWO) | 0.1 | $228k | 870.00 | 262.53 | |
Natera (NTRA) | 0.1 | $217k | 2.0k | 108.29 |