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| Name: |
Rosenbaum Jay D. |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110-2131 |
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| Holdings
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61 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NPWR |
NET Power Inc |
1 |
- |
$10.76 |
$5,695,000 |
500,000 |
32.35% |
645,000 |
0 |
1.333 |
N/A |
|
|
CRK |
Comstock Resources Inc |
2 |
New |
$10.81 |
$1,856,000 |
200,000 |
10.54% |
1,856,000 |
200,000 |
0.086 |
Independent Oil & Gas |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$430.16 |
$1,038,000 |
2,467 |
5.9% |
-1,996,000 |
-5,601 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$180.75 |
$720,000 |
3,992 |
4.09% |
-1,170,000 |
-8,449 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
5 |
- |
$189.98 |
$633,000 |
3,691 |
3.6% |
-1,504,000 |
-7,407 |
0 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$478.22 |
$524,000 |
1,079 |
2.98% |
93,000 |
-140 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
7 |
- |
$274.49 |
$520,000 |
1,863 |
2.95% |
35,000 |
0 |
0 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$174.99 |
$507,000 |
3,362 |
2.88% |
-262,000 |
-2,143 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$1,064.69 |
$465,000 |
515 |
2.64% |
-429,000 |
-1,291 |
0 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$508.17 |
$364,000 |
736 |
2.07% |
-23,000 |
0 |
0 |
Health Care Plans |
|
|
NPWR/WS |
Net Power Equity Warrants E... |
11 |
- |
$0.00 |
$363,000 |
125,000 |
2.06% |
88,000 |
0 |
0.139 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$584.05 |
$356,000 |
613 |
2.02% |
-543,000 |
-1,080 |
0 |
Medical Laboratories ... |
|
|
CRM |
Salesforce.com Inc |
12 |
- |
$272.29 |
$356,000 |
1,183 |
2.02% |
-676,000 |
-2,737 |
0 |
Internet Software & S... |
|
|
BX |
Blackstone Group LP |
14 |
- |
$120.62 |
$308,000 |
2,348 |
1.75% |
1,000 |
0 |
0 |
Asset Management |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,407.84 |
$298,000 |
225 |
1.69% |
-490,000 |
-481 |
0 |
Semiconductor- Broad... |
|
|
SCHW |
Charles Schwab Corp |
16 |
- |
$72.27 |
$294,000 |
4,062 |
1.67% |
15,000 |
0 |
0 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
17 |
- |
$76.61 |
$281,000 |
4,404 |
1.6% |
-338,000 |
-5,792 |
0 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
18 |
- |
$325.10 |
$271,000 |
707 |
1.54% |
26,000 |
0 |
0 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$475.43 |
$264,000 |
524 |
1.5% |
-61,000 |
-20 |
0 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
20 |
- |
$3,795.35 |
$258,000 |
71 |
1.47% |
-604,000 |
-172 |
0 |
Internet Software & S... |
|
|
AXP |
American Express Co |
21 |
New |
$238.18 |
$242,000 |
1,063 |
1.37% |
242,000 |
1,063 |
0 |
Credit Services |
|
|
SPGI |
S&P Global Inc |
22 |
- |
$438.24 |
$240,000 |
563 |
1.36% |
-8,000 |
0 |
0 |
Publishing |
|
|
WAB |
Westinghouse Air Brake Tech... |
23 |
New |
$163.38 |
$229,000 |
1,570 |
1.3% |
229,000 |
1,570 |
0.001 |
Auto Parts |
|
|
AMT |
American Tower Corp |
24 |
- |
$185.93 |
$228,000 |
1,155 |
1.3% |
-436,000 |
-1,921 |
0 |
Integrated Telecommun... |
|
|
BIN |
Waste Connections, Inc |
25 |
New |
$165.47 |
$227,000 |
1,318 |
1.29% |
227,000 |
1,318 |
0.001 |
Waste Management |
|
|
BAH |
Booz Allen Hamilton Holding... |
26 |
New |
$158.51 |
$225,000 |
1,514 |
1.28% |
225,000 |
1,514 |
0.001 |
Management Services |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$176.33 |
$222,000 |
1,460 |
1.26% |
-1,010,000 |
-7,285 |
0 |
Search Engines & Info... |
|
|
HQY |
Healthequity Inc |
28 |
- |
$0.00 |
$214,000 |
2,616 |
1.22% |
214,000 |
2,616 |
0.003 |
N/A |
|
|
SHW |
Sherwin Williams Co |
29 |
New |
$304.84 |
$204,000 |
587 |
1.16% |
204,000 |
587 |
0 |
General Building Mate... |
|
|
FTV |
Fortive Corp |
30 |
New |
$75.89 |
$200,000 |
2,328 |
1.14% |
200,000 |
2,328 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
38 |
Closed |
$62.00 |
$0 |
0 |
0% |
-337,000 |
-5,715 |
0 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
51 |
Closed |
$451.18 |
$0 |
0 |
0% |
-694,000 |
-1,628 |
0 |
Business Services |
|
|
DE |
Deere & Co |
35 |
Closed |
$374.96 |
$0 |
0 |
0% |
-517,000 |
-1,292 |
0 |
Farm & Construction M... |
|
|
CMCSA |
Comcast Corp |
57 |
Closed |
$38.54 |
$0 |
0 |
0% |
-556,000 |
-12,684 |
0 |
CATV Systems |
|
|
PANW |
Palo Alto Networks Inc |
44 |
Closed |
$321.60 |
$0 |
0 |
0% |
-755,000 |
-2,560 |
0 |
Networking & Communic... |
|
|
MMC |
Marsh & McLennan Companies Inc |
50 |
Closed |
$207.89 |
$0 |
0 |
0% |
-499,000 |
-2,635 |
0 |
Insurance Brokers |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
34 |
Closed |
$0.00 |
$0 |
0 |
0% |
-912,000 |
-15,785 |
0 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
56 |
Closed |
$264.18 |
$0 |
0 |
0% |
-484,000 |
-1,559 |
0 |
Conglomerates |
|
|
DHR |
Danaher Corp |
37 |
Closed |
$262.78 |
$0 |
0 |
0% |
-524,000 |
-2,267 |
0 |
General Building Mate... |
|
|
IQV |
IQVIA Holdings Inc |
43 |
Closed |
$229.60 |
$0 |
0 |
0% |
-550,000 |
-2,375 |
0 |
Medical Laboratories ... |
|
|
GD |
General Dynamics Corp |
49 |
Closed |
$299.62 |
$0 |
0 |
0% |
-636,000 |
-2,451 |
0 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
Closed |
$60.24 |
$0 |
0 |
0% |
-471,000 |
-2,987 |
0 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
55 |
Closed |
$165.33 |
$0 |
0 |
0% |
-586,000 |
-4,000 |
0 |
Cleaning Products |
|
|
WM |
Waste Management Inc |
36 |
Closed |
$208.81 |
$0 |
0 |
0% |
-523,000 |
-2,922 |
0 |
Waste Management |
|
|
JPM |
JP Morgan Chase & Co |
42 |
Closed |
$200.71 |
$0 |
0 |
0% |
-530,000 |
-3,117 |
0 |
Domestic Money Center... |
|
|
SYK |
Stryker Corp |
61 |
Closed |
$335.54 |
$0 |
0 |
0% |
-684,000 |
-2,283 |
0 |
Medical Instruments &... |
|
|
CVX |
Chevron Corp |
48 |
Closed |
$157.75 |
$0 |
0 |
0% |
-375,000 |
-2,516 |
0 |
Integrated Oil & Gas |
|
|
ICE |
Intercontinental Exchange Inc |
32 |
Closed |
$136.34 |
$0 |
0 |
0% |
-616,000 |
-4,797 |
0 |
Business Services |
|
|
MDT |
Medtronic Plc |
40 |
Closed |
$82.29 |
$0 |
0 |
0% |
-447,000 |
-5,427 |
0 |
Medical Appliances & ... |
|
|
LOW |
Lowes Companies Inc |
54 |
Closed |
$215.21 |
$0 |
0 |
0% |
-520,000 |
-2,337 |
0 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
41 |
Closed |
$146.97 |
$0 |
0 |
0% |
-584,000 |
-3,729 |
0 |
Drug Manufacturers - ... |
|
|
ROP |
Roper Industries Inc |
39 |
Closed |
$544.66 |
$0 |
0 |
0% |
-369,000 |
-676 |
0 |
Diversified Machinery |
|
|
LIN |
Linde Plc |
60 |
Closed |
$435.57 |
$0 |
0 |
0% |
-538,000 |
-1,310 |
0 |
N/A |
|
|
CHTR |
Charter Communications Inc |
47 |
Closed |
$271.46 |
$0 |
0 |
0% |
-243,000 |
-625 |
0 |
CATV Systems |
|
|
NVS |
Novartis AG (ADR) |
31 |
Closed |
$100.53 |
$0 |
0 |
0% |
-422,000 |
-4,180 |
0 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
53 |
Closed |
$98.97 |
$0 |
0 |
0% |
-355,000 |
-3,810 |
0 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
59 |
Closed |
$113.42 |
$0 |
0 |
0% |
-376,000 |
-3,756 |
0 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
46 |
Closed |
$39.70 |
$0 |
0 |
0% |
-400,000 |
-11,890 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
52 |
Closed |
$177.99 |
$0 |
0 |
0% |
-397,000 |
-2,337 |
0 |
Beverage Soft Drinks... |
|
|
BLK |
BlackRock Inc A |
58 |
Closed |
$781.90 |
$0 |
0 |
0% |
-359,000 |
-442 |
0 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
45 |
Closed |
$102.14 |
$0 |
0 |
0% |
-591,000 |
-6,305 |
0 |
Discount, Variety Stores |
|
