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 2022-09-30, filed 2022-11-14, with 73 holding rows worth $276,592,000.
- Accession
- 0000918893-22-000011
- Filer
- CIK 918893
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 73 entries on the cover page, a total value of $276,592,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,592,000 with VALUE read as thousands by filing date, 13F file number 028-04082. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 16,163 | $15,264,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 140,012 | $14,563,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,130 | $13,454,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,783 | $13,426,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 122,804 | $11,743,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,580 | $11,570,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 21,300 | $9,588,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 35,421 | $9,321,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 16,254 | $9,133,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 42,606 | $8,032,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,349 | $7,994,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 63,630 | $7,994,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 108,451 | $7,629,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,716 | $6,374,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 149,917 | $6,123,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 21,413 | $6,076,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 44,490 | $5,948,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,035 | $5,773,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 32,945 | $5,727,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,165 | $5,627,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 2,939 | $5,322,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,226 | $5,146,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 48,469 | $4,625,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,415 | $4,544,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26,378 | $4,401,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 18,355 | $3,936,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17,696 | $3,910,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 43,766 | $3,683,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,745 | $3,468,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,207 | $3,324,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 31,671 | $3,268,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 15,360 | $3,167,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,833 | $3,037,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 21,874 | $2,994,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,014 | $2,992,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 8,850 | $2,958,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,364 | $2,677,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 91,712 | $2,589,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 69,620 | $2,524,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 28,534 | $2,441,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 6,720 | $2,366,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,550 | $2,240,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,821 | $1,892,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 21,295 | $1,560,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,589 | $1,536,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 55,720 | $1,512,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,153 | $1,056,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 32,600 | $992,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 101,695 | $881,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 45,614 | $788,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,053 | $717,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,551 | $673,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20,839 | $657,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,518 | $644,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,920 | $608,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,959 | $584,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,536 | $479,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 57,482 | $477,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 29,953 | $437,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 615 | $411,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,008 | $386,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,676 | $364,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,255 | $351,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26,915 | $327,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 8,973 | $312,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,440 | $299,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 131,720 | $264,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 80,551 | $254,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 42,244 | $252,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,040 | $239,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 49,835 | $228,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 8,447 | $227,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 63,602 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000918893-22-000011 | this filing | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000918893-22-000013 | base | 2022-11-15 | acceptance time not in the bulk data set |