Rosenbaum Jay D. Top Holdings and 13F Report (2024)

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About Rosenbaum Jay D.

Investment Activity

Rosenbaum Jay D. has $17.60 million in total holdings as of March 31, 2024.
Rosenbaum Jay D. owns shares of 30 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 19.29% of the portfolio was purchased this quarter.
About 154.19% of the portfolio was sold this quarter.
This quarter, Rosenbaum Jay D. has purchased 53 new stocks and bought additional shares in 0 stocks.
Rosenbaum Jay D. sold shares of 14 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

NET Power: $5,695,000
Comstock Resources: $1,856,000
Microsoft: $1,037,916
Amazon.com: $720,077
Apple: $632,933

Largest New Holdings this Quarter

Comstock Resources: $1,856,000 Holding
American Express: $242,034 Holding
Westinghouse Air Brake Technologies: $228,718 Holding
Waste Connections: $226,709 Holding
Booz Allen Hamilton: $224,738 Holding

Largest Purchases this Quarter

Comstock Resources: 200,000 shares (about $1.86M)
American Express: 1,063 shares (about $242.03K)
Westinghouse Air Brake Technologies: 1,570 shares (about $228.72K)
Waste Connections: 1,318 shares (about $226.71K)
Booz Allen Hamilton: 1,514 shares (about $224.74K)

Largest Sales this Quarter

Microsoft: 5,601 shares (about $2.36M)
Amazon.com: 8,449 shares (about $1.52M)
Apple: 7,407 shares (about $1.27M)
NVIDIA: 1,291 shares (about $1.17M)
Alphabet: 7,285 shares (about $1.11M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NPWR NET Power	$5,695,000		0.0%	500,000	32.4%	Oils/Energy
CRK Comstock Resources	$1,856,000	$1,856,000 ▲	New Holding	200,000	10.5%	Oils/Energy
MSFT Microsoft	$1,037,916	$2,356,452 ▼	-69.4%	2,467	5.9%	Computer and Technology
AMZN Amazon.com	$720,077	$1,524,031 ▼	-67.9%	3,992	4.1%	Retail/Wholesale
AAPL Apple	$632,933	$1,270,153 ▼	-66.7%	3,691	3.6%	Computer and Technology
META Meta Platforms	$523,941	$67,981 ▼	-11.5%	1,079	3.0%	Computer and Technology
V Visa	$519,926		0.0%	1,863	3.0%	Business Services
GOOGL Alphabet	$507,427	$323,443 ▼	-38.9%	3,362	2.9%	Computer and Technology
NVDA NVIDIA	$465,333	$1,166,495 ▼	-71.5%	515	2.6%	Computer and Technology
UNH UnitedHealth Group	$364,099		0.0%	736	2.1%	Medical
Net Power Inc Warrant	$362,500		0.0%	125,000	2.1%	Com
CRM Salesforce	$356,296	$824,330 ▼	-69.8%	1,183	2.0%	Computer and Technology
TMO Thermo Fisher Scientific	$356,282	$627,707 ▼	-63.8%	613	2.0%	Medical
BX Blackstone	$308,457		0.0%	2,348	1.8%	Finance
AVGO Broadcom	$298,217	$637,522 ▼	-68.1%	225	1.7%	Computer and Technology
SCHW Charles Schwab	$293,845		0.0%	4,062	1.7%	Finance
NEE NextEra Energy	$281,460	$370,167 ▼	-56.8%	4,404	1.6%	Utilities
HD Home Depot	$271,205		0.0%	707	1.5%	Retail/Wholesale
ADBE Adobe	$264,410	$10,092 ▼	-3.7%	524	1.5%	Computer and Technology
BKNG Booking	$257,579	$623,994 ▼	-70.8%	71	1.5%	Retail/Wholesale
AXP American Express	$242,034	$242,034 ▲	New Holding	1,063	1.4%	Finance
SPGI S&P Global	$239,528		0.0%	563	1.4%	Business Services
WAB Westinghouse Air Brake Technologies	$228,718	$228,718 ▲	New Holding	1,570	1.3%	Transportation
AMT American Tower	$228,216	$379,570 ▼	-62.5%	1,155	1.3%	Finance
WCN Waste Connections	$226,709	$226,709 ▲	New Holding	1,318	1.3%	Business Services
BAH Booz Allen Hamilton	$224,738	$224,738 ▲	New Holding	1,514	1.3%	Business Services
GOOG Alphabet	$222,300	$1,109,216 ▼	-83.3%	1,460	1.3%	Computer and Technology
HQY HealthEquity	$213,544	$213,544 ▲	New Holding	2,616	1.2%	Medical
SHW Sherwin-Williams	$203,883	$203,883 ▲	New Holding	587	1.2%	Construction
FTV Fortive	$200,255	$200,255 ▲	New Holding	2,328	1.1%	Computer and Technology
AVLV Avantis U.S. Large Cap Value ETF	$0	$911,742 ▼	-100.0%	0	0.0%	ETF
PANW Palo Alto Networks	$0	$754,893 ▼	-100.0%	0	0.0%	Computer and Technology
MA Mastercard	$0	$694,358 ▼	-100.0%	0	0.0%	Business Services
SYK Stryker	$0	$683,667 ▼	-100.0%	0	0.0%	Medical
GD General Dynamics	$0	$636,451 ▼	-100.0%	0	0.0%	Aerospace
ICE Intercontinental Exchange	$0	$616,079 ▼	-100.0%	0	0.0%	Finance
TJX TJX Companies	$0	$591,472 ▼	-100.0%	0	0.0%	Retail/Wholesale
PG Procter & Gamble	$0	$586,160 ▼	-100.0%	0	0.0%	Consumer Staples
JNJ Johnson & Johnson	$0	$584,483 ▼	-100.0%	0	0.0%	Medical
CMCSA Comcast	$0	$556,193 ▼	-100.0%	0	0.0%	Consumer Discretionary
IQV IQVIA	$0	$549,528 ▼	-100.0%	0	0.0%	Medical
Linde PLC	$0	$538,030 ▼	-100.0%	0	0.0%	Com
JPM JPMorgan Chase & Co.	$0	$530,202 ▼	-100.0%	0	0.0%	Finance
DHR Danaher	$0	$524,448 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
WM Waste Management	$0	$523,330 ▼	-100.0%	0	0.0%	Business Services
LOW Lowe's Companies	$0	$520,099 ▼	-100.0%	0	0.0%	Retail/Wholesale
DE Deere & Company	$0	$516,632 ▼	-100.0%	0	0.0%	Industrial Products
MMC Marsh & McLennan Companies	$0	$499,253 ▼	-100.0%	0	0.0%	Finance
ROK Rockwell Automation	$0	$484,038 ▼	-100.0%	0	0.0%	Industrial Products
WMT Walmart	$0	$470,901 ▼	-100.0%	0	0.0%	Retail/Wholesale
MDT Medtronic	$0	$447,076 ▼	-100.0%	0	0.0%	Medical
NVS Novartis	$0	$422,055 ▼	-100.0%	0	0.0%	Medical
BAC Bank of America	$0	$400,336 ▼	-100.0%	0	0.0%	Finance
PEP PepsiCo	$0	$396,916 ▼	-100.0%	0	0.0%	Consumer Staples
XOM Exxon Mobil	$0	$375,525 ▼	-100.0%	0	0.0%	Oils/Energy
CVX Chevron	$0	$375,287 ▼	-100.0%	0	0.0%	Oils/Energy
ROP Roper Technologies	$0	$368,535 ▼	-100.0%	0	0.0%	Computer and Technology
BLK BlackRock	$0	$358,816 ▼	-100.0%	0	0.0%	Finance
MS Morgan Stanley	$0	$355,283 ▼	-100.0%	0	0.0%	Finance
KO Coca-Cola	$0	$336,785 ▼	-100.0%	0	0.0%	Consumer Staples
CHTR Charter Communications	$0	$242,925 ▼	-100.0%	0	0.0%	Consumer Discretionary