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| Name: |
ROSENBLUM SILVERMAN SUTTON S F INC /CA |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94109 |
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| Holdings
Found :
17 |
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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 |
|
IQV |
IQVIA Holdings Inc |
26 |
- |
$212.75 |
$4,445,000 |
17,578 |
1.26% |
378,000 |
0 |
0.008 |
Medical Laboratories ... |
|
|
OKTA |
Okta, Inc. |
31 |
- |
$89.76 |
$3,313,000 |
31,665 |
0.94% |
446,000 |
0 |
0.021 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
41 |
- |
$530.35 |
$1,957,000 |
3,517 |
0.55% |
173,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
44 |
- |
$71.52 |
$1,555,000 |
21,293 |
0.44% |
19,000 |
0 |
0.028 |
N/A |
|
|
TJX |
TJX Companies Inc |
47 |
- |
$108.50 |
$1,130,000 |
11,140 |
0.32% |
85,000 |
0 |
0.001 |
Discount, Variety Stores |
|
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TPX |
Tempur-Pedic International |
50 |
- |
$48.33 |
$899,000 |
15,820 |
0.25% |
93,000 |
0 |
0.008 |
Textile Manufacturing |
|
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VB |
Vanguard Small Cap VIPERS |
53 |
- |
$216.02 |
$792,000 |
3,463 |
0.22% |
53,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
55 |
- |
$363.10 |
$632,000 |
1,874 |
0.18% |
64,000 |
0 |
0.001 |
Closed - End Fund - E... |
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TIP |
iShares Lehman TIPS Bond |
56 |
- |
$106.90 |
$592,000 |
5,510 |
0.17% |
0 |
0 |
0 |
Closed - End Fund - E... |
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CVX |
Chevron Corp |
57 |
- |
$152.57 |
$572,000 |
3,629 |
0.16% |
31,000 |
0 |
0 |
Integrated Oil & Gas |
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MS |
Morgan Stanley |
58 |
- |
$95.50 |
$541,000 |
5,742 |
0.15% |
6,000 |
0 |
0 |
Investment Brokerage ... |
|
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SPGI |
S&P Global Inc |
60 |
- |
$434.40 |
$435,000 |
1,024 |
0.12% |
-16,000 |
0 |
0 |
Publishing |
|
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NTRA |
Natera, Inc. |
64 |
- |
$110.20 |
$350,000 |
3,825 |
0.1% |
110,000 |
0 |
0.003 |
N/A |
|
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QLD |
ProShares Ultra QQQ |
65 |
- |
$99.97 |
$322,000 |
3,685 |
0.09% |
42,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
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IVV |
iShares Core S&P 500 Etf |
66 |
- |
$543.86 |
$314,000 |
598 |
0.09% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
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UNP |
Union Pacific Corp |
69 |
- |
$222.10 |
$277,000 |
1,128 |
0.08% |
0 |
0 |
0 |
Railroads |
|
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WDAY |
Workday, Inc. |
74 |
- |
$209.48 |
$237,000 |
870 |
0.07% |
-3,000 |
0 |
0 |
Application Software |
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