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 2022-12-31, filed 2023-02-15, with 64 holding rows worth $274,524,000.
- Accession
- 0000918893-23-000002
- Filer
- CIK 918893
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 64 entries on the cover page, a total value of $274,524,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,524,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 74,279 | $15,432,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 63,853 | $15,313,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,778 | $14,196,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 90,068 | $13,163,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 40,779 | $12,005,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 34,117 | $11,481,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,405 | $11,141,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 127,248 | $10,689,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 22,885 | $10,335,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 39,883 | $9,478,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 101,914 | $7,802,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 25,557 | $7,536,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 82,365 | $7,267,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 54,654 | $7,247,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 20,374 | $6,435,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 31,041 | $6,276,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 52,888 | $6,188,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,907 | $5,950,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 18,112 | $5,783,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64,340 | $5,709,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 218,355 | $5,387,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 140,950 | $5,140,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,884 | $5,040,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,626 | $4,317,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20,428 | $4,185,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55,430 | $3,948,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 18,273 | $3,871,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,928 | $3,745,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 139,030 | $3,565,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 91,385 | $3,500,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 47,208 | $3,226,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 8,144 | $3,162,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 15,004 | $3,146,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 36,417 | $3,058,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 85,357 | $2,827,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 22,830 | $2,812,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 40,908 | $2,776,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 37,357 | $2,772,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 54,710 | $2,736,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,662 | $1,622,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 12,206 | $1,586,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,443 | $1,567,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,991 | $1,111,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,649 | $935,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 9,980 | $794,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,001 | $765,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 4,031 | $724,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,773 | $692,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 2,704 | $654,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 3,536 | $586,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,820 | $543,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 6,005 | $511,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 10,738 | $486,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,210 | $425,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,364 | $421,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,655 | $355,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,039 | $348,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,037 | $344,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,226 | $254,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 4,795 | $246,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,594 | $242,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 900 | $239,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 598 | $230,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,031 | $205,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000918893-23-000002 | this filing | 2023-02-15 | acceptance time not in the bulk data set |