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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 |
- |
$824.23 |
$19,925,000 |
40,235 |
6.34% |
1,668,000 |
-1,737 |
0.002 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$407.57 |
$18,992,000 |
50,504 |
6.04% |
2,647,000 |
-1,261 |
0.001 |
Application Software |
|
|
V |
Visa Inc |
3 |
- |
$274.11 |
$16,371,000 |
62,880 |
5.21% |
1,374,000 |
-2,323 |
0.004 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.54 |
$15,602,000 |
102,684 |
4.96% |
2,090,000 |
-3,611 |
0.001 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
5 |
- |
$472.90 |
$15,112,000 |
25,331 |
4.81% |
1,656,000 |
-1,058 |
0.005 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$722.68 |
$13,693,000 |
20,745 |
4.36% |
1,442,000 |
-940 |
0.005 |
Discount, Variety Stores |
|
|
CTAS |
Cintas Corp |
7 |
- |
$666.33 |
$12,012,000 |
19,931 |
3.82% |
2,359,000 |
-138 |
0.019 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
8 |
- |
$276.68 |
$11,753,000 |
44,664 |
3.74% |
2,434,000 |
-1,291 |
0.005 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$496.10 |
$11,646,000 |
32,903 |
3.7% |
1,342,000 |
-1,421 |
0.001 |
Internet Service Prov... |
|
|
TMO |
Thermo Fisher Scientific |
10 |
- |
$574.59 |
$10,716,000 |
20,188 |
3.41% |
478,000 |
-38 |
0.005 |
Medical Laboratories ... |
|
|
NFLX |
Netflix Inc |
11 |
- |
$577.75 |
$10,395,000 |
21,350 |
3.31% |
2,154,000 |
-475 |
0.005 |
Music & Video Stores |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$158.26 |
$8,878,000 |
63,553 |
2.82% |
243,000 |
-2,435 |
0.001 |
Search Engines & Info... |
|
|
DECK |
Deckers Outdoor Corp |
13 |
- |
$829.43 |
$8,726,000 |
13,054 |
2.78% |
1,743,000 |
-529 |
0.046 |
Textile - Apparel Foo... |
|
|
PODD |
Insulet Corp |
14 |
- |
$167.27 |
$7,511,000 |
34,614 |
2.39% |
1,858,000 |
-832 |
0.045 |
Medical Instruments &... |
|
|
FLOT |
Ishares Floating Rate Note ... |
15 |
- |
$0.00 |
$7,384,000 |
145,870 |
2.35% |
3,246,000 |
64,560 |
0.013 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
16 |
- |
$146.07 |
$6,879,000 |
35,937 |
2.19% |
317,000 |
-1,116 |
0.029 |
Biotechnology |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$159.92 |
$6,869,000 |
48,737 |
2.19% |
341,000 |
-772 |
0.001 |
Search Engines & Info... |
|
|
SN |
SharkNinja, Inc |
18 |
- |
$62.55 |
$6,518,000 |
127,370 |
2.07% |
615,000 |
40 |
0.092 |
N/A |
|
|
SNPS |
Synopsys Inc |
19 |
- |
$527.50 |
$6,429,000 |
12,486 |
2.05% |
579,000 |
-260 |
0.008 |
Technical & System So... |
|
|
BRBR |
Bellring Brands, Inc. |
20 |
- |
$56.17 |
$6,381,000 |
115,112 |
2.03% |
1,215,000 |
-10,190 |
0.085 |
N/A |
|
|
HD |
Home Depot Inc |
21 |
- |
$339.00 |
$5,769,000 |
16,647 |
1.84% |
663,000 |
-250 |
0.002 |
Home Improvement Stores |
|
|
SAIA |
Saia Inc |
22 |
- |
$546.28 |
$5,678,000 |
12,957 |
1.81% |
391,000 |
-305 |
0.039 |
Trucking |
|
|
BX |
Blackstone Group LP |
23 |
- |
$124.31 |
$5,072,000 |
38,742 |
1.61% |
1,234,000 |
2,918 |
0.006 |
Asset Management |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$144.68 |
$4,757,000 |
19,145 |
1.51% |
-84,000 |
-200 |
0.001 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$192.14 |
$4,300,000 |
25,278 |
1.37% |
354,000 |
-1,935 |
0.001 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
26 |
- |
$94.02 |
$4,201,000 |
38,695 |
1.34% |
236,000 |
-2,770 |
0.003 |
Textile - Apparel Foo... |
|
|
IQV |
IQVIA Holdings Inc |
27 |
- |
$238.62 |
$4,067,000 |
17,578 |
1.29% |
584,000 |
-125 |
0.008 |
Medical Laboratories ... |
|
|
NOW |
Servicenow, Inc. |
28 |
- |
$740.95 |
$3,984,000 |
5,639 |
1.27% |
580,000 |
-450 |
0.003 |
Information Technolog... |
|
|
DT |
Dynatrace, Inc. |
29 |
- |
$0.00 |
$3,959,000 |
72,396 |
1.26% |
375,000 |
-4,290 |
0.023 |
N/A |
|
|
STZ |
Constellation Brands Inc |
30 |
- |
$261.66 |
$3,941,000 |
16,303 |
1.25% |
-356,000 |
-796 |
0.01 |
Beverage - Wineries &... |
|
|
AMT |
American Tower Corp |
31 |
- |
$174.18 |
$3,231,000 |
14,967 |
1.03% |
733,000 |
-220 |
0.003 |
Integrated Telecommun... |
|
|
ILMN |
Illumina Inc |
32 |
- |
$124.46 |
$2,947,000 |
21,165 |
0.94% |
-764,000 |
-5,864 |
0.014 |
Scientific & Technica... |
|
|
KRBN |
Kfa Global Carbon Etf |
33 |
- |
$0.00 |
$2,924,000 |
80,140 |
0.93% |
-1,366,000 |
-38,595 |
0.89 |
N/A |
|
|
WK |
Workiva Llc |
34 |
- |
$80.29 |
$2,883,000 |
28,392 |
0.92% |
-472,000 |
-4,710 |
0.063 |
N/A |
|
|
OKTA |
Okta, Inc. |
35 |
- |
$94.37 |
$2,867,000 |
31,665 |
0.91% |
-92,000 |
-4,635 |
0.021 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
36 |
- |
$56.54 |
$2,814,000 |
52,285 |
0.9% |
-59,000 |
-5,715 |
0.017 |
N/A |
|
|
BAC |
Bank of America Corp |
37 |
- |
$38.37 |
$2,252,000 |
66,893 |
0.72% |
283,000 |
-5,014 |
0.001 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
38 |
- |
$166.90 |
$1,956,000 |
10,157 |
0.62% |
173,000 |
-260 |
0 |
Personal Computers |
|
|
IWB |
ishares trust Russell 1000 |
39 |
- |
$277.99 |
$1,858,000 |
7,084 |
0.59% |
201,000 |
30 |
0.005 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
40 |
- |
$529.80 |
$1,784,000 |
3,517 |
0.57% |
139,000 |
-85 |
0.008 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
41 |
- |
$64.43 |
$1,697,000 |
27,642 |
0.54% |
-372,000 |
-7,753 |
0.002 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
42 |
- |
$70.73 |
$1,536,000 |
21,293 |
0.49% |
64,000 |
-415 |
0.028 |
N/A |
|
|
FIS |
Fidelity National Information |
43 |
- |
$71.90 |
$1,476,000 |
24,579 |
0.47% |
80,000 |
-675 |
0.004 |
Business Services |
|
|
JMBS |
Janus Henderson Mortgagebac... |
44 |
- |
$43.86 |
$1,438,000 |
31,295 |
0.46% |
-1,464,000 |
-35,560 |
0.029 |
N/A |
|
|
SHLS |
Shoals Technologies Group, ... |
45 |
- |
$0.00 |
$1,414,000 |
91,005 |
0.45% |
-2,069,000 |
-99,825 |
0.051 |
N/A |
|
|
TJX |
TJX Companies Inc |
46 |
- |
$94.50 |
$1,045,000 |
11,140 |
0.33% |
55,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
47 |
- |
$125.72 |
$963,000 |
7,694 |
0.31% |
157,000 |
345 |
0.017 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
48 |
- |
$160.95 |
$946,000 |
6,946 |
0.3% |
-347,000 |
-2,475 |
0.002 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$505.65 |
$913,000 |
1,920 |
0.29% |
91,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
TPX |
Tempur-Pedic International |
50 |
- |
$50.31 |
$806,000 |
15,820 |
0.26% |
120,000 |
0 |
0.008 |
Textile Manufacturing |
|
|
VB |
Vanguard Small Cap VIPERS |
51 |
- |
$216.70 |
$739,000 |
3,463 |
0.24% |
84,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
52 |
- |
$57.85 |
$734,000 |
2,647 |
0.23% |
66,000 |
-30 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
53 |
- |
$76.67 |
$592,000 |
7,655 |
0.19% |
-166,000 |
-2,434 |
0.002 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
54 |
- |
$105.89 |
$592,000 |
5,510 |
0.19% |
-130,000 |
-1,455 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
55 |
- |
$324.03 |
$568,000 |
1,874 |
0.18% |
70,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
56 |
- |
$162.85 |
$541,000 |
3,629 |
0.17% |
-105,000 |
-200 |
0 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
57 |
- |
$93.76 |
$535,000 |
5,742 |
0.17% |
64,000 |
-30 |
0 |
Investment Brokerage ... |
|
|
SPGI |
S&P Global Inc |
58 |
- |
$413.26 |
$451,000 |
1,024 |
0.14% |
77,000 |
0 |
0 |
Publishing |
|
|
VOO |
Vanguard S&P 500 Etf |
59 |
- |
$464.84 |
$437,000 |
1,000 |
0.14% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
60 |
- |
$385.02 |
$391,000 |
1,037 |
0.12% |
44,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
61 |
- |
$70.50 |
$336,000 |
5,160 |
0.11% |
56,000 |
445 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$408.74 |
$335,000 |
939 |
0.11% |
6,000 |
0 |
0 |
Property & Casualty I... |
|
|
GSY |
Invesco Ultra Short Duratio... |
63 |
- |
$49.79 |
$327,000 |
6,550 |
0.1% |
1,000 |
0 |
0.011 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
64 |
- |
$508.17 |
$286,000 |
598 |
0.09% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QLD |
ProShares Ultra QQQ |
65 |
- |
$79.69 |
$280,000 |
3,685 |
0.09% |
61,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
66 |
- |
$236.29 |
$277,000 |
1,128 |
0.09% |
47,000 |
0 |
0 |
Railroads |
|
|
VCIT |
Vanguard Intermediate-Term |
67 |
New |
$78.62 |
$269,000 |
3,315 |
0.09% |
269,000 |
3,315 |
0.001 |
Closed - End Fund - Debt |
|
|
NTRA |
Natera, Inc. |
68 |
New |
$91.04 |
$240,000 |
3,825 |
0.08% |
240,000 |
3,825 |
0.004 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
69 |
- |
$372.63 |
$240,000 |
710 |
0.08% |
32,000 |
0 |
0 |
Medical Appliances & ... |
|
|
WDAY |
Workday, Inc. |
70 |
New |
$256.82 |
$240,000 |
870 |
0.08% |
240,000 |
870 |
0 |
Application Software |
|
|
ANET |
Arista Networks, Inc. |
71 |
New |
$251.18 |
$236,000 |
1,000 |
0.08% |
236,000 |
1,000 |
0 |
Diversified Computer ... |
|
|
C |
Citigroup Inc |
72 |
- |
$62.67 |
$215,000 |
4,174 |
0.07% |
-123,000 |
-4,050 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$161.50 |
$207,000 |
1,414 |
0.07% |
-26,000 |
-180 |
0 |
Cleaning Products |
|
|
NAC |
Nuveen California Dividend ... |
74 |
Closed |
$10.72 |
$0 |
0 |
0% |
-316,000 |
-32,760 |
0 |
Closed - End Fund - E... |
|
|
ATVI |
Activision Blizzard Inc |
75 |
Closed |
$94.42 |
$0 |
0 |
0% |
-9,025,000 |
-96,394 |
0 |
Multimedia & Graphics... |
|
