Rosenblum-Silverman-Sutton

Rosenblum Silverman Sutton S F as of Dec. 31, 2024

Portfolio Holdings for Rosenblum Silverman Sutton S F

Rosenblum Silverman Sutton S F holds 74 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 10.3 $41M 305k 134.29
Amazon (AMZN) 5.4 $22M 98k 219.39
Microsoft Corporation (MSFT) 5.1 $20M 48k 421.50
Visa (V) 4.8 $19M 60k 316.04
Facebook Inc cl a (META) 4.6 $18M 31k 585.51
Netflix (NFLX) 4.5 $18M 20k 891.32
Costco Wholesale Corporation (COST) 4.5 $18M 19k 916.27
Deckers Outdoor Corporation (DECK) 3.8 $15M 74k 203.09
salesforce (CRM) 3.6 $15M 43k 334.33
Cintas Corporation (CTAS) 3.4 $14M 74k 182.70
Sharkninja (SN) 3.0 $12M 123k 97.36
Alphabet Inc Class A cs (GOOGL) 3.0 $12M 62k 189.30
Adobe Systems Incorporated (ADBE) 2.7 $11M 24k 444.68
Thermo Fisher Scientific (TMO) 2.5 $10M 19k 520.23
Insulet Corporation (PODD) 2.3 $9.0M 34k 261.07
Alnylam Pharmaceuticals (ALNY) 2.1 $8.2M 35k 235.31
Alphabet Inc Class C cs (GOOG) 2.0 $8.1M 43k 190.44
Bellring Brands (BRBR) 1.9 $7.7M 103k 75.34
iShares Floating Rate Bond Etf (FLOT) 1.7 $6.9M 136k 50.88
Zoetis Inc Cl A (ZTS) 1.6 $6.6M 40k 162.93
Synopsys (SNPS) 1.6 $6.5M 13k 485.36
Blackstone Group Inc Com Cl A (BX) 1.5 $6.1M 36k 172.42
Tesla Motors (TSLA) 1.5 $6.1M 15k 403.84
Home Depot (HD) 1.5 $6.1M 16k 388.99
JPMorgan Chase & Co. (JPM) 1.5 $5.9M 24k 239.71
Servicenow (NOW) 1.5 $5.8M 5.5k 1060.12
Saia (SAIA) 1.3 $5.0M 11k 455.73
Xylem (XYL) 1.2 $4.8M 41k 116.02
Janus Henderson Mortgage-Backed Sec Etf (JMBS) 1.0 $4.0M 91k 44.18
Vanguard Intermediate-Term Corp Bond ETF Etf (VCIT) 1.0 $3.8M 47k 80.27
Dynatrace (DT) 0.9 $3.7M 68k 54.35
Iqvia Holdings (IQV) 0.9 $3.5M 18k 196.51
Constellation Brands (STZ) 0.8 $3.3M 15k 221.00
iShares Core Dividend Growth Etf (DGRO) 0.7 $2.9M 47k 61.34
JPMorgan Active Bond ETF Etf (JBND) 0.7 $2.8M 53k 52.25
Workiva Inc equity us cm (WK) 0.6 $2.4M 22k 109.50
American Tower Reit (AMT) 0.6 $2.3M 13k 183.41
iShares Russell 1000 Index Etf (IWB) 0.6 $2.3M 7.2k 322.16
Okta Inc cl a (OKTA) 0.6 $2.3M 29k 78.80
Bank of America Corporation (BAC) 0.6 $2.3M 52k 43.95
Apple (AAPL) 0.6 $2.2M 8.8k 250.42
SPDR S&P Midcap 400 Etf (MDY) 0.5 $2.0M 3.5k 569.51
Illumina (ILMN) 0.5 $2.0M 15k 133.63
SPDR Bloomberg Convertible Securities ET Etf (CWB) 0.4 $1.6M 21k 77.89
Nike (NKE) 0.3 $1.4M 18k 75.67
TJX Companies (TJX) 0.3 $1.3M 11k 120.81
iShares S&P Smallcap 600 Growth Etf (IJT) 0.3 $1.1M 8.2k 135.37
SPDR S&P 500 Trust Etf (SPY) 0.3 $1.1M 1.9k 586.08
Fidelity National Information Services (FIS) 0.3 $1.1M 13k 80.77
Paypal Holdings (PYPL) 0.3 $997k 12k 85.35
iShares Core S&P Midcap Etf (IJH) 0.2 $832k 13k 62.31
Vanguard Small Cap ETF Etf (VB) 0.2 $799k 3.3k 240.28
Tempur-Pedic International (SGI) 0.2 $793k 14k 56.69
iShares Russell 1000 Growth Index Etf (IWF) 0.2 $772k 1.9k 401.58
Morgan Stanley (MS) 0.2 $757k 6.0k 125.72
Vanguard Short Term Corporate B Etf (VCSH) 0.2 $615k 7.9k 78.01
iShares TIPS Bond ETF Etf (TIP) 0.1 $545k 5.1k 106.55
Invesco Financial Preferred ETF Etf (PGF) 0.1 $542k 37k 14.55
SPDR S&P 500 Growth Etf (SPYG) 0.1 $513k 5.8k 87.90
S&p Global (SPGI) 0.1 $510k 1.0k 497.83
Vanguard Mid-Cap Growth Etf (VOT) 0.1 $504k 2.0k 253.75
Vanguard S&P 500 ETF Etf (VOO) 0.1 $499k 926.00 538.81
Chevron Corporation (CVX) 0.1 $460k 3.2k 144.84
Ultra QQQ Proshares Tr Etf (QLD) 0.1 $459k 4.2k 108.24
Berkshire Hathaway (BRK.B) 0.1 $428k 945.00 453.28
SPDR Dow Jones Indus Avg Etf (DIA) 0.1 $419k 984.00 425.50
Arista Networks 0.1 $365k 3.3k 110.53
iShares Trust SP 500 Index Etf (IVV) 0.1 $341k 580.00 588.68
Intuitive Surgical (ISRG) 0.1 $329k 630.00 521.96
Natera (NTRA) 0.1 $317k 2.0k 158.30
Union Pacific Corporation (UNP) 0.1 $269k 1.2k 228.04
iShares Russell 2000 Growth Etf (IWO) 0.1 $255k 886.00 287.82
Workday Inc cl a (WDAY) 0.1 $225k 870.00 258.03
SPDR S&P 600 Small Cap Growth Etf (SLYG) 0.1 $223k 2.5k 90.35