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| Name: |
Rosenbaum Jay D. |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110-2131 |
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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 |
New |
$11.51 |
$5,050,000 |
500,000 |
13.05% |
5,050,000 |
500,000 |
1.333 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$420.21 |
$3,034,000 |
8,068 |
7.84% |
-1,810,000 |
-7,272 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.87 |
$2,137,000 |
11,098 |
5.52% |
-2,354,000 |
-15,131 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.70 |
$1,890,000 |
12,441 |
4.88% |
-911,000 |
-9,597 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$177.29 |
$1,232,000 |
8,745 |
3.18% |
-1,185,000 |
-9,585 |
0 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
6 |
- |
$285.61 |
$1,032,000 |
3,920 |
2.67% |
-449,000 |
-3,385 |
0 |
Internet Software & S... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
7 |
New |
$0.00 |
$912,000 |
15,785 |
2.36% |
912,000 |
15,785 |
0.018 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
8 |
- |
$595.30 |
$899,000 |
1,693 |
2.32% |
-634,000 |
-1,336 |
0 |
Medical Laboratories ... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$924.79 |
$894,000 |
1,806 |
2.31% |
-678,000 |
-1,807 |
0 |
Semiconductor - Speci... |
|
|
BKNG |
Booking Holdings Inc |
10 |
- |
$3,708.35 |
$862,000 |
243 |
2.23% |
-517,000 |
-204 |
0 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
11 |
New |
$1,395.29 |
$788,000 |
706 |
2.04% |
788,000 |
706 |
0 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$176.06 |
$769,000 |
5,505 |
1.99% |
-210,000 |
-1,977 |
0 |
Search Engines & Info... |
|
|
PANW |
Palo Alto Networks Inc |
13 |
- |
$317.85 |
$755,000 |
2,560 |
1.95% |
-372,000 |
-2,247 |
0.001 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
14 |
- |
$460.27 |
$694,000 |
1,628 |
1.79% |
-652,000 |
-1,773 |
0 |
Business Services |
|
|
SYK |
Stryker Corp |
15 |
- |
$334.68 |
$684,000 |
2,283 |
1.77% |
-585,000 |
-2,362 |
0.001 |
Medical Instruments &... |
|
|
AMT |
American Tower Corp |
16 |
- |
$194.51 |
$664,000 |
3,076 |
1.72% |
-163,000 |
-1,953 |
0.001 |
Integrated Telecommun... |
|
|
GD |
General Dynamics Corp |
17 |
- |
$299.02 |
$636,000 |
2,451 |
1.64% |
-485,000 |
-2,621 |
0.001 |
Aerospace/Defense - M... |
|
|
NEE |
NextEra Energy |
18 |
- |
$76.09 |
$619,000 |
10,196 |
1.6% |
-357,000 |
-6,845 |
0.001 |
Electric Utilities |
|
|
ICE |
Intercontinental Exchange Inc |
19 |
- |
$138.40 |
$616,000 |
4,797 |
1.59% |
-419,000 |
-4,607 |
0.001 |
Business Services |
|
|
TJX |
TJX Companies Inc |
20 |
- |
$100.29 |
$591,000 |
6,305 |
1.53% |
-631,000 |
-7,441 |
0.001 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$167.64 |
$586,000 |
4,000 |
1.51% |
-612,000 |
-4,211 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$154.64 |
$584,000 |
3,729 |
1.51% |
-480,000 |
-3,103 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
23 |
- |
$39.27 |
$556,000 |
12,684 |
1.44% |
-232,000 |
-5,095 |
0 |
CATV Systems |
|
|
IQV |
IQVIA Holdings Inc |
24 |
- |
$231.18 |
$550,000 |
2,375 |
1.42% |
-354,000 |
-2,220 |
0.001 |
Medical Laboratories ... |
|
|
LIN |
Linde Plc |
25 |
- |
$432.52 |
$538,000 |
1,310 |
1.39% |
-456,000 |
-1,360 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$204.79 |
$530,000 |
3,117 |
1.37% |
-496,000 |
-3,961 |
0 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
27 |
- |
$265.80 |
$524,000 |
2,267 |
1.35% |
-551,000 |
-2,065 |
0 |
General Building Mate... |
|
|
WM |
Waste Management Inc |
28 |
- |
$210.44 |
$523,000 |
2,922 |
1.35% |
-378,000 |
-2,991 |
0.001 |
Waste Management |
|
|
LOW |
Lowes Companies Inc |
29 |
- |
$231.11 |
$520,000 |
2,337 |
1.34% |
-418,000 |
-2,174 |
0 |
Home Improvement Stores |
|
|
DE |
Deere & Co |
30 |
- |
$397.02 |
$517,000 |
1,292 |
1.34% |
-490,000 |
-1,377 |
0 |
Farm & Construction M... |
|
|
MMC |
Marsh & McLennan Companies Inc |
31 |
New |
$209.97 |
$499,000 |
2,635 |
1.29% |
499,000 |
2,635 |
0.001 |
Insurance Brokers |
|
|
V |
Visa Inc |
32 |
- |
$280.10 |
$485,000 |
1,863 |
1.25% |
15,000 |
-182 |
0 |
Business Services |
|
|
ROK |
Rockwell Automation Inc |
33 |
- |
$269.76 |
$484,000 |
1,559 |
1.25% |
-451,000 |
-1,711 |
0.001 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$471,000 |
2,987 |
1.22% |
-446,000 |
-2,745 |
0 |
Discount, Variety Stores |
|
|
MDT |
Medtronic Plc |
35 |
- |
$85.92 |
$447,000 |
5,427 |
1.15% |
-406,000 |
-5,461 |
0 |
Medical Appliances & ... |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$471.91 |
$431,000 |
1,219 |
1.11% |
46,000 |
-62 |
0 |
Internet Service Prov... |
|
|
NVS |
Novartis AG (ADR) |
37 |
- |
$102.57 |
$422,000 |
4,180 |
1.09% |
-449,000 |
-4,375 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
38 |
- |
$39.29 |
$400,000 |
11,890 |
1.03% |
-255,000 |
-12,044 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
39 |
- |
$182.19 |
$397,000 |
2,337 |
1.03% |
-736,000 |
-4,351 |
0 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$524.63 |
$387,000 |
736 |
1% |
-28,000 |
-87 |
0 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$119.64 |
$376,000 |
3,756 |
0.97% |
-542,000 |
-4,053 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
42 |
- |
$162.67 |
$375,000 |
2,516 |
0.97% |
-495,000 |
-2,644 |
0 |
Integrated Oil & Gas |
|
|
ROP |
Roper Industries Inc |
43 |
- |
$541.89 |
$369,000 |
676 |
0.95% |
-355,000 |
-819 |
0.001 |
Diversified Machinery |
|
|
BLK |
BlackRock Inc A |
44 |
- |
$812.22 |
$359,000 |
442 |
0.93% |
-228,000 |
-466 |
0 |
Investment Brokerage ... |
|
|
MS |
Morgan Stanley |
45 |
New |
$100.22 |
$355,000 |
3,810 |
0.92% |
355,000 |
3,810 |
0 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
46 |
- |
$63.03 |
$337,000 |
5,715 |
0.87% |
-518,000 |
-9,550 |
0 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
47 |
- |
$483.43 |
$325,000 |
544 |
0.84% |
11,000 |
-72 |
0 |
Application Software |
|
|
BX |
Blackstone Group LP |
48 |
- |
$120.62 |
$307,000 |
2,348 |
0.79% |
26,000 |
-272 |
0 |
Asset Management |
|
|
SCHW |
Charles Schwab Corp |
49 |
- |
$78.78 |
$279,000 |
4,062 |
0.72% |
62,000 |
105 |
0 |
Investment Brokerage ... |
|
|
NPWR/WS |
Net Power Equity Warrants E... |
|
New |
$0.00 |
$275,000 |
125,000 |
0.71% |
275,000 |
125,000 |
1.389 |
N/A |
|
|
SPGI |
S&P Global Inc |
50 |
- |
$441.88 |
$248,000 |
563 |
0.64% |
16,000 |
-72 |
0 |
Publishing |
|
|
HD |
Home Depot Inc |
51 |
- |
$344.21 |
$245,000 |
707 |
0.63% |
7,000 |
-81 |
0 |
Home Improvement Stores |
|
|
CHTR |
Charter Communications Inc |
52 |
- |
$273.02 |
$243,000 |
625 |
0.63% |
-33,000 |
-2 |
0 |
CATV Systems |
|
|
HQY |
Healthequity Inc |
58 |
Closed |
$0.00 |
$0 |
0 |
0% |
-219,000 |
-3,000 |
0 |
N/A |
|
|
TRV |
Travelers Companies Inc |
54 |
Closed |
$219.71 |
$0 |
0 |
0% |
-912,000 |
-5,582 |
0 |
Property & Casualty I... |
|
|
VWO |
Vanguard Emerging Markets S... |
66 |
Closed |
$44.89 |
$0 |
0 |
0% |
-233,000 |
-5,948 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
57 |
Closed |
$529.45 |
$0 |
0 |
0% |
-741,000 |
-1,734 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
53 |
Closed |
$770.00 |
$0 |
0 |
0% |
-230,000 |
-429 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
65 |
Closed |
$92.18 |
$0 |
0 |
0% |
-600,000 |
-6,273 |
0 |
Textile - Apparel Foo... |
|
|
VUG |
Vanguard Growth VIPERS |
56 |
Closed |
$350.63 |
$0 |
0 |
0% |
-436,000 |
-1,600 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
64 |
Closed |
$103.25 |
$0 |
0 |
0% |
-600,000 |
-7,407 |
0 |
Entertainment - Diver... |
|
|
VB |
Vanguard Small Cap VIPERS |
62 |
Closed |
$225.56 |
$0 |
0 |
0% |
-228,000 |
-1,207 |
0 |
Closed - End Fund - E... |
|
|
EL |
Estee Lauder Companies Inc |
63 |
Closed |
$147.36 |
$0 |
0 |
0% |
-333,000 |
-2,301 |
0 |
Personal Products |
|
|
USB |
US Bancorp Delaware |
61 |
Closed |
$41.43 |
$0 |
0 |
0% |
-453,000 |
-13,699 |
0 |
Domestic Regional Banks |
|
|
VMW |
VMware, Inc. |
60 |
Closed |
$142.48 |
$0 |
0 |
0% |
-1,180,000 |
-7,085 |
0 |
Technical & System So... |
|
|
IEFA |
Ishares Core Msci Eafe |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-362,000 |
-5,629 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
55 |
Closed |
$248.71 |
$0 |
0 |
0% |
-367,000 |
-1,761 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
67 |
Closed |
$163.65 |
$0 |
0 |
0% |
-330,000 |
-2,393 |
0 |
Closed - End Fund - E... |
|
