13F-HR filed by ROSENBLUM SILVERMAN SUTTON S F INC /CA
ROSENBLUM SILVERMAN SUTTON S F INC /CA filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 70 holding rows worth $444,374,000.
- Accession
- 0000918893-21-000006
- Filer
- CIK 918893
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 70 entries on the cover page, a total value of $444,374,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $444,374,000 with VALUE read as thousands by filing date, 13F file number 028-04082. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 7,447 | $25,619,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 31,659 | $25,330,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 37,549 | $21,990,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 85,628 | $20,022,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 73,816 | $19,997,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 65,443 | $19,075,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,846 | $16,289,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 34,393 | $16,275,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,838 | $16,061,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 27,863 | $14,718,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 59,671 | $14,576,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 46,225 | $12,689,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 129,105 | $12,322,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 67,600 | $11,241,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 45,739 | $11,191,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,549 | $11,108,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,612 | $10,925,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 27,144 | $10,369,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,005 | $10,038,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 55,509 | $8,576,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,219 | $7,760,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 43,441 | $7,364,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 23,063 | $7,355,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 50,625 | $7,307,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 49,470 | $7,008,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,270 | $6,981,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 118,068 | $6,898,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 22,186 | $6,119,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23,691 | $5,741,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 92,234 | $5,562,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 19,295 | $5,212,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,964 | $4,661,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,407 | $4,620,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 39,815 | $4,520,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,151 | $4,479,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 43,993 | $4,273,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 121,385 | $3,804,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 90,348 | $3,725,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 42,808 | $3,601,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 31,675 | $3,526,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 16,271 | $3,409,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 49,605 | $2,498,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,776 | $2,435,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,177 | $2,051,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,131 | $1,726,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,034 | $1,417,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 19,730 | $1,330,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,772 | $1,296,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,973 | $845,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,060 | $739,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,834 | $639,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,137 | $574,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,350 | $562,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,116 | $536,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,889 | $513,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,239 | $508,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,591 | $407,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,536 | $405,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,118 | $386,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,814 | $380,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,364 | $379,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,954 | $337,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,326 | $292,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 300 | $276,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,685 | $265,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 615 | $264,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,720 | $263,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,262 | $256,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,580 | $251,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 870 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000918893-21-000006 | this filing | 2021-08-12 | acceptance time not in the bulk data set |