Rosenblum Silverman Sutton S F as of Sept. 30, 2024
Portfolio Holdings for Rosenblum Silverman Sutton S F
Rosenblum Silverman Sutton S F holds 77 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 |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.0 | $39M | 323k | 121.44 | |
| Microsoft Corporation (MSFT) | 5.4 | $21M | 49k | 430.30 | |
| Amazon (AMZN) | 4.7 | $19M | 100k | 186.33 | |
| Facebook Inc cl a (META) | 4.7 | $18M | 32k | 572.44 | |
| Costco Wholesale Corporation (COST) | 4.5 | $18M | 20k | 886.52 | |
| Visa (V) | 4.3 | $17M | 62k | 274.95 | |
| Cintas Corporation (CTAS) | 4.0 | $16M | 77k | 205.88 | |
| Netflix (NFLX) | 3.8 | $15M | 21k | 709.27 | |
| Sharkninja (SN) | 3.6 | $14M | 129k | 108.71 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $13M | 25k | 517.78 | |
| Deckers Outdoor Corporation (DECK) | 3.2 | $12M | 78k | 159.45 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $12M | 20k | 618.57 | |
| salesforce (CRM) | 3.1 | $12M | 44k | 273.71 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $11M | 63k | 165.85 | |
| Alnylam Pharmaceuticals (ALNY) | 2.5 | $9.7M | 35k | 275.03 | |
| Insulet Corporation (PODD) | 2.1 | $8.1M | 35k | 232.75 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $7.9M | 41k | 195.38 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $7.6M | 45k | 167.19 | |
| iShares Floating Rate Bond Etf (FLOT) | 1.8 | $7.0M | 137k | 51.04 | |
| Xylem (XYL) | 1.8 | $6.9M | 52k | 135.03 | |
| Synopsys (SNPS) | 1.7 | $6.7M | 13k | 506.39 | |
| Bellring Brands (BRBR) | 1.6 | $6.4M | 106k | 60.72 | |
| Home Depot (HD) | 1.6 | $6.4M | 16k | 405.20 | |
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $5.7M | 38k | 153.13 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.1M | 24k | 210.86 | |
| Saia (SAIA) | 1.3 | $5.1M | 12k | 437.26 | |
| Servicenow (NOW) | 1.3 | $5.1M | 5.7k | 894.39 | |
| Tesla Motors (TSLA) | 1.1 | $4.4M | 17k | 261.63 | |
| Iqvia Holdings (IQV) | 1.1 | $4.2M | 18k | 236.97 | |
| Constellation Brands (STZ) | 1.1 | $4.2M | 16k | 257.69 | |
| Vanguard Intermediate-Term Corp Bond ETF Etf (VCIT) | 1.0 | $4.0M | 48k | 83.75 | |
| Dynatrace (DT) | 1.0 | $3.8M | 71k | 53.47 | |
| Janus Henderson Mortgage-Backed Sec Etf (JMBS) | 0.8 | $3.0M | 65k | 46.65 | |
| American Tower Reit (AMT) | 0.8 | $3.0M | 13k | 232.56 | |
| iShares Core Dividend Growth Etf (DGRO) | 0.8 | $3.0M | 48k | 62.69 | |
| Okta Inc cl a (OKTA) | 0.6 | $2.3M | 31k | 74.34 | |
| iShares Russell 1000 Index Etf (IWB) | 0.6 | $2.3M | 7.2k | 314.39 | |
| Bank of America Corporation (BAC) | 0.5 | $2.1M | 53k | 39.68 | |
| Apple (AAPL) | 0.5 | $2.0M | 8.7k | 233.00 | |
| SPDR S&P Midcap 400 Etf (MDY) | 0.5 | $2.0M | 3.5k | 569.60 | |
| Nike (NKE) | 0.5 | $2.0M | 22k | 88.40 | |
| Illumina (ILMN) | 0.5 | $1.9M | 15k | 130.41 | |
| Workiva Inc equity us cm (WK) | 0.5 | $1.8M | 23k | 79.12 | |
| SPDR Bloomberg Convertible Securities ET Etf (CWB) | 0.4 | $1.6M | 21k | 76.59 | |
| TJX Companies (TJX) | 0.3 | $1.3M | 12k | 117.54 | |
| iShares S&P Smallcap 600 Growth Etf (IJT) | 0.3 | $1.1M | 8.2k | 139.49 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.1M | 13k | 83.75 | |
| SPDR S&P 500 Trust Etf (SPY) | 0.3 | $1.1M | 1.9k | 573.76 | |
| Paypal Holdings (PYPL) | 0.3 | $1.0M | 13k | 78.03 | |
| JPMorgan Active Bond ETF Etf (JBND) | 0.2 | $902k | 17k | 54.65 | |
| iShares Core S&P Midcap Etf (IJH) | 0.2 | $832k | 13k | 62.32 | |
| Vanguard Small Cap ETF Etf (VB) | 0.2 | $822k | 3.5k | 237.21 | |
| Tempur-Pedic International (SGI) | 0.2 | $764k | 14k | 54.60 | |
| iShares Russell 1000 Growth Index Etf (IWF) | 0.2 | $725k | 1.9k | 375.38 | |
| Morgan Stanley (MS) | 0.2 | $632k | 6.1k | 104.24 | |
| Vanguard Short Term Corporate B Etf (VCSH) | 0.2 | $626k | 7.9k | 79.42 | |
| iShares TIPS Bond ETF Etf (TIP) | 0.2 | $609k | 5.5k | 110.47 | |
| S&p Global (SPGI) | 0.1 | $529k | 1.0k | 516.41 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $523k | 991.00 | 527.67 | |
| SPDR S&P 500 Growth Etf (SPYG) | 0.1 | $491k | 5.9k | 82.94 | |
| Invesco Financial Preferred ETF Etf (PGF) | 0.1 | $476k | 30k | 15.66 | |
| KraneShares Global Carbon Etf (KRBN) | 0.1 | $464k | 15k | 31.66 | |
| Chevron Corporation (CVX) | 0.1 | $453k | 3.1k | 147.27 | |
| Vanguard Mid-Cap Growth Etf (VOT) | 0.1 | $448k | 1.8k | 243.47 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $435k | 945.00 | 460.26 | |
| Ultra QQQ Proshares Tr Etf (QLD) | 0.1 | $427k | 4.2k | 100.70 | |
| SPDR Dow Jones Indus Avg Etf (DIA) | 0.1 | $416k | 984.00 | 423.12 | |
| iShares Trust SP 500 Index Etf (IVV) | 0.1 | $345k | 598.00 | 576.82 | |
| Arista Networks | 0.1 | $324k | 845.00 | 383.82 | |
| Intuitive Surgical (ISRG) | 0.1 | $314k | 640.00 | 491.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $278k | 1.1k | 246.48 | |
| Invesco Ultra Short Duration ETF Etf (GSY) | 0.1 | $269k | 5.4k | 50.18 | |
| Natera (NTRA) | 0.1 | $254k | 2.0k | 126.95 | |
| iShares Russell 2000 Growth Etf (IWO) | 0.1 | $249k | 877.00 | 284.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $224k | 1.9k | 121.16 | |
| Workday Inc cl a (WDAY) | 0.1 | $213k | 870.00 | 244.41 | |
| SPDR S&P 600 Small Cap Growth Etf (SLYG) | 0.1 | $202k | 2.2k | 93.11 |
