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| Name: |
ROSENBLUM SILVERMAN SUTTON S F INC /CA |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94109 |
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$949.50 |
$32,153,000 |
35,585 |
9.11% |
12,228,000 |
-4,650 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.52 |
$20,912,000 |
49,704 |
5.92% |
1,920,000 |
-800 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.13 |
$18,158,000 |
100,664 |
5.14% |
2,556,000 |
-2,020 |
0.001 |
Internet Software & S... |
|
|
V |
Visa Inc |
4 |
- |
$275.58 |
$17,317,000 |
62,052 |
4.9% |
946,000 |
-828 |
0.004 |
Business Services |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$467.78 |
$15,749,000 |
32,434 |
4.46% |
4,103,000 |
-469 |
0.001 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$801.86 |
$14,938,000 |
20,390 |
4.23% |
1,245,000 |
-355 |
0.005 |
Discount, Variety Stores |
|
|
CTAS |
Cintas Corp |
7 |
- |
$701.79 |
$13,523,000 |
19,683 |
3.83% |
1,511,000 |
-248 |
0.019 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
8 |
- |
$283.82 |
$13,274,000 |
44,073 |
3.76% |
1,521,000 |
-591 |
0.005 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
9 |
- |
$640.47 |
$12,778,000 |
21,040 |
3.62% |
2,383,000 |
-310 |
0.005 |
Music & Video Stores |
|
|
ADBE |
Adobe Systems Inc |
10 |
- |
$483.93 |
$12,641,000 |
25,051 |
3.58% |
-2,471,000 |
-280 |
0.005 |
Application Software |
|
|
DECK |
Deckers Outdoor Corp |
11 |
- |
$892.94 |
$12,155,000 |
12,914 |
3.44% |
3,429,000 |
-140 |
0.046 |
Textile - Apparel Foo... |
|
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$590.80 |
$11,676,000 |
20,089 |
3.31% |
960,000 |
-99 |
0.005 |
Medical Laboratories ... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$176.38 |
$9,561,000 |
63,347 |
2.71% |
683,000 |
-206 |
0.001 |
Search Engines & Info... |
|
|
SN |
SharkNinja, Inc |
14 |
- |
$75.19 |
$8,061,000 |
129,410 |
2.28% |
1,543,000 |
2,040 |
0.093 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
15 |
- |
$0.00 |
$7,555,000 |
147,955 |
2.14% |
171,000 |
2,085 |
0.014 |
N/A |
|
|
SAIA |
Saia Inc |
16 |
- |
$377.26 |
$7,228,000 |
12,355 |
2.05% |
1,550,000 |
-602 |
0.037 |
Trucking |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$178.00 |
$7,213,000 |
47,372 |
2.04% |
344,000 |
-1,365 |
0.001 |
Search Engines & Info... |
|
|
SNPS |
Synopsys Inc |
18 |
- |
$573.13 |
$7,107,000 |
12,436 |
2.01% |
678,000 |
-50 |
0.008 |
Technical & System So... |
|
|
ZTS |
Zoetis Inc. |
19 |
New |
$172.05 |
$6,706,000 |
39,630 |
1.9% |
6,706,000 |
39,630 |
0.008 |
Drugs - Generic |
|
|
BRBR |
Bellring Brands, Inc. |
20 |
- |
$58.39 |
$6,575,000 |
111,377 |
1.86% |
194,000 |
-3,735 |
0.082 |
N/A |
|
|
HD |
Home Depot Inc |
21 |
- |
$330.59 |
$6,282,000 |
16,377 |
1.78% |
513,000 |
-270 |
0.002 |
Home Improvement Stores |
|
|
PODD |
Insulet Corp |
22 |
- |
$173.42 |
$5,946,000 |
34,689 |
1.68% |
-1,565,000 |
75 |
0.046 |
Medical Instruments &... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
23 |
- |
$150.90 |
$5,301,000 |
35,470 |
1.5% |
-1,578,000 |
-467 |
0.029 |
Biotechnology |
|
|
BX |
Blackstone Group LP |
24 |
- |
$120.62 |
$5,000,000 |
38,057 |
1.42% |
-72,000 |
-685 |
0.005 |
Asset Management |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$198.31 |
$4,940,000 |
24,663 |
1.4% |
640,000 |
-615 |
0.001 |
Domestic Money Center... |
|
|
IQV |
IQVIA Holdings Inc |
26 |
- |
$226.03 |
$4,445,000 |
17,578 |
1.26% |
378,000 |
0 |
0.008 |
Medical Laboratories ... |
|
|
STZ |
Constellation Brands Inc |
27 |
- |
$248.94 |
$4,354,000 |
16,023 |
1.23% |
413,000 |
-280 |
0.009 |
Beverage - Wineries &... |
|
|
NOW |
Servicenow, Inc. |
28 |
- |
$770.83 |
$4,292,000 |
5,630 |
1.22% |
308,000 |
-9 |
0.003 |
Information Technolog... |
|
|
NKE |
Nike Inc B |
29 |
- |
$92.50 |
$3,479,000 |
37,018 |
0.99% |
-722,000 |
-1,677 |
0.003 |
Textile - Apparel Foo... |
|
|
DT |
Dynatrace, Inc. |
30 |
- |
$0.00 |
$3,330,000 |
71,706 |
0.94% |
-629,000 |
-690 |
0.023 |
N/A |
|
|
OKTA |
Okta, Inc. |
31 |
- |
$100.87 |
$3,313,000 |
31,665 |
0.94% |
446,000 |
0 |
0.021 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
32 |
- |
$177.81 |
$3,242,000 |
18,441 |
0.92% |
-1,515,000 |
-704 |
0.001 |
Auto Manufacturers |
|
|
DGRO |
iShares Core Dividend Growth |
33 |
- |
$58.19 |
$2,932,000 |
50,491 |
0.83% |
118,000 |
-1,794 |
0.017 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
34 |
- |
$79.67 |
$2,851,000 |
35,415 |
0.81% |
2,582,000 |
32,100 |
0.004 |
Closed - End Fund - Debt |
|
|
AMT |
American Tower Corp |
35 |
- |
$191.34 |
$2,740,000 |
13,865 |
0.78% |
-491,000 |
-1,102 |
0.003 |
Integrated Telecommun... |
|
|
BAC |
Bank of America Corp |
36 |
- |
$39.76 |
$2,533,000 |
66,793 |
0.72% |
281,000 |
-100 |
0.001 |
Domestic Money Center... |
|
|
WK |
Workiva Llc |
37 |
- |
$81.77 |
$2,301,000 |
27,137 |
0.65% |
-582,000 |
-1,255 |
0.054 |
N/A |
|
|
ILMN |
Illumina Inc |
38 |
- |
$107.39 |
$2,252,000 |
16,397 |
0.64% |
-695,000 |
-4,768 |
0.011 |
Scientific & Technica... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
39 |
- |
$44.40 |
$2,043,000 |
45,290 |
0.58% |
605,000 |
13,995 |
0.041 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
40 |
- |
$290.85 |
$2,042,000 |
7,091 |
0.58% |
184,000 |
7 |
0.005 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
41 |
- |
$546.83 |
$1,957,000 |
3,517 |
0.55% |
173,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
KRBN |
Kfa Global Carbon Etf |
42 |
- |
$0.00 |
$1,830,000 |
59,495 |
0.52% |
-1,094,000 |
-20,645 |
0.661 |
N/A |
|
|
AAPL |
Apple Inc |
43 |
- |
$190.90 |
$1,713,000 |
9,991 |
0.49% |
-243,000 |
-166 |
0 |
Personal Computers |
|
|
CWB |
SPDR Barclays Capital Conve... |
44 |
- |
$72.43 |
$1,555,000 |
21,293 |
0.44% |
19,000 |
0 |
0.028 |
N/A |
|
|
FIS |
Fidelity National Information |
45 |
- |
$77.24 |
$1,289,000 |
17,379 |
0.37% |
-187,000 |
-7,200 |
0.003 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
46 |
- |
$62.19 |
$1,173,000 |
17,512 |
0.33% |
-524,000 |
-10,130 |
0.001 |
N/A |
|
|
TJX |
TJX Companies Inc |
47 |
- |
$101.12 |
$1,130,000 |
11,140 |
0.32% |
85,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
48 |
- |
$130.53 |
$1,021,000 |
7,813 |
0.29% |
58,000 |
119 |
0.017 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$529.83 |
$989,000 |
1,891 |
0.28% |
76,000 |
-29 |
0 |
Closed - End Fund - E... |
|
|
TPX |
Tempur-Pedic International |
50 |
- |
$50.98 |
$899,000 |
15,820 |
0.25% |
93,000 |
0 |
0.008 |
Textile Manufacturing |
|
|
ABNB |
Airbnb, Inc. |
51 |
- |
$142.71 |
$851,000 |
5,161 |
0.24% |
-95,000 |
-1,785 |
0.001 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
52 |
- |
$59.77 |
$804,000 |
13,235 |
0.23% |
70,000 |
10,588 |
0.006 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
53 |
- |
$223.80 |
$792,000 |
3,463 |
0.22% |
53,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
54 |
- |
$77.05 |
$634,000 |
8,200 |
0.18% |
42,000 |
545 |
0.002 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
55 |
- |
$344.20 |
$632,000 |
1,874 |
0.18% |
64,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
56 |
- |
$106.72 |
$592,000 |
5,510 |
0.17% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
57 |
- |
$157.57 |
$572,000 |
3,629 |
0.16% |
31,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
58 |
- |
$100.74 |
$541,000 |
5,742 |
0.15% |
6,000 |
0 |
0 |
Investment Brokerage ... |
|
|
VOO |
Vanguard S&P 500 Etf |
59 |
- |
$487.06 |
$473,000 |
983 |
0.13% |
36,000 |
-17 |
0 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
60 |
- |
$442.30 |
$435,000 |
1,024 |
0.12% |
-16,000 |
0 |
0 |
Publishing |
|
|
DIA |
Diamonds Trust |
61 |
- |
$396.66 |
$403,000 |
1,014 |
0.11% |
12,000 |
-23 |
0.001 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
62 |
- |
$75.28 |
$398,000 |
5,435 |
0.11% |
62,000 |
275 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
63 |
- |
$413.99 |
$397,000 |
945 |
0.11% |
62,000 |
6 |
0 |
Property & Casualty I... |
|
|
NTRA |
Natera, Inc. |
64 |
- |
$108.51 |
$350,000 |
3,825 |
0.1% |
110,000 |
0 |
0.003 |
N/A |
|
|
QLD |
ProShares Ultra QQQ |
65 |
- |
$90.94 |
$322,000 |
3,685 |
0.09% |
42,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
66 |
- |
$532.53 |
$314,000 |
598 |
0.09% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
67 |
New |
$234.69 |
$308,000 |
1,308 |
0.09% |
308,000 |
1,308 |
0.003 |
Closed - End Fund - Debt |
|
|
ANET |
Arista Networks, Inc. |
68 |
- |
$316.50 |
$278,000 |
960 |
0.08% |
42,000 |
-40 |
0 |
Diversified Computer ... |
|
|
ISRG |
Intuitive Surgical Inc |
70 |
- |
$372.63 |
$277,000 |
695 |
0.08% |
37,000 |
-15 |
0 |
Medical Appliances & ... |
|
|
UNP |
Union Pacific Corp |
69 |
- |
$234.71 |
$277,000 |
1,128 |
0.08% |
0 |
0 |
0 |
Railroads |
|
|
GSY |
Invesco Ultra Short Duratio... |
71 |
- |
$49.82 |
$267,000 |
5,350 |
0.08% |
-60,000 |
-1,200 |
0.009 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
72 |
New |
$56.77 |
$265,000 |
4,600 |
0.08% |
265,000 |
4,600 |
0.005 |
N/A |
|
|
C |
Citigroup Inc |
73 |
- |
$63.82 |
$242,000 |
3,824 |
0.07% |
27,000 |
-350 |
0 |
Domestic Money Center... |
|
|
WDAY |
Workday, Inc. |
74 |
- |
$259.88 |
$237,000 |
870 |
0.07% |
-3,000 |
0 |
0 |
Application Software |
|
|
SHLS |
Shoals Technologies Group, ... |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,414,000 |
-91,005 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
75 |
Closed |
$167.81 |
$0 |
0 |
0% |
-207,000 |
-1,414 |
0 |
Cleaning Products |
|
