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Disclosery

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 2023-09-30, filed 2023-11-13, with 71 holding rows worth $293,689,599.

Accession
0000918893-23-000009
Filer
CIK 918893
Filed
2023-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 71 entries on the cover page, a total value of $293,689,599 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,689,599 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM41,972$18,257,400dollars as filed
Microsoft Corp594918104COM51,765$16,344,921dollars as filed
Visa Inc92826C839COM65,203$14,997,342dollars as filed
Amazon.com, Inc023135106COM106,295$13,512,220dollars as filed
Adobe Inc00724F101COM26,389$13,455,751dollars as filed
Costco Wholesale Corporation22160K105COM21,685$12,251,158dollars as filed
META PLATFORMS INC CL A30303M102COM34,324$10,304,408dollars as filed
Thermo Fisher Scientific Inc.883556102COM20,226$10,237,794dollars as filed
CINTAS CORP COM172908105Stock20,069$9,653,390dollars as filed
Salesforce.com, Inc79466L302COM45,955$9,318,755dollars as filed
ACTVISION BLIZZARD INC00507V109COM96,394$9,025,370dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM65,988$8,635,190dollars as filed
Netflix, Inc64110L106COM21,825$8,241,120dollars as filed
DECKERS OUTDOOR CORP243537107COM13,583$6,982,884dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock37,053$6,562,086dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM49,509$6,527,762dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock127,330$5,903,019dollars as filed
SYNOPSYS INC COM871607107Stock12,746$5,850,032dollars as filed
INSULET CORP COM45784P101Stock35,446$5,653,283dollars as filed
SAIA INC78709Y105COM13,262$5,286,896dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock125,302$5,166,201dollars as filed
Home Depot, Inc437076102COM16,897$5,105,598dollars as filed
Tesla Motors, Inc88160R101COM19,345$4,840,506dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock17,099$4,297,492dollars as filed
KRANESHARES TRUST500767678INDX FD118,735$4,289,896dollars as filed
iShares Floating Rate Bond ETF46429B655SHS81,310$4,137,866dollars as filed
NIKE,Inc. Class B654106103COM41,465$3,964,883dollars as filed
JPMorgan Chase & Co46625H100COM27,213$3,946,429dollars as filed
BLACKSTONE INC09260D107COM35,824$3,838,183dollars as filed
ILLUMINA INC452327109COM27,029$3,710,541dollars as filed
DYNATRACE INC COM NEW268150109Stock76,686$3,583,537dollars as filed
IQVIA HLDGS INC COM46266C105Stock17,703$3,483,065dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock190,830$3,482,648dollars as filed
ServiceNow,Inc.81762P102COM6,089$3,403,507dollars as filed
WORKIVA INC COM CL A98139A105Stock33,102$3,354,557dollars as filed
OKTAINCCLASSA679295105STOK36,300$2,958,813dollars as filed
JANUS DETROIT STR TR47103U852HENDERSON MTG66,855$2,901,507dollars as filed
iShares Core Dividend Growth ETF46434V621SHS58,000$2,872,740dollars as filed
American Tower Corporation03027X100COM15,187$2,497,502dollars as filed
PAYPALHLDGSINC70450Y103STOK35,395$2,069,192dollars as filed
Bank of America Corp060505104COM71,907$1,968,826dollars as filed
Apple Inc037833100COM10,417$1,783,495dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF7,054$1,657,055dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS3,602$1,644,635dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF21,708$1,471,802dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock25,254$1,395,789dollars as filed
Airbnb, Inc. Class A009066101COM9,421$1,292,655dollars as filed
TJX Companies Inc872540109COM11,140$990,123dollars as filed
SPY78462F103SHS1,923$822,044dollars as filed
ISHARES TR464287887S&P SML 600 GWT7,349$806,067dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM10,089$758,188dollars as filed
iShares TIPS Bond ETF464287176SHS6,965$722,410dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock15,820$685,639dollars as filed
IJH464287507COM2,677$667,510dollars as filed
Vanguard Small-Cap ETF922908751SHS3,463$654,749dollars as filed
Chevron Corporation166764100COM3,829$645,646dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,874$498,465dollars as filed
Morgan Stanley617446448COM5,772$471,399dollars as filed
Vanguard S&P 500 ETF922908363COM1,000$392,700dollars as filed
S&P Global,Inc.78409V104COM1,024$374,030dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 11,037$347,343dollars as filed
Citigroup Inc.172967424COM8,224$338,253dollars as filed
Berkshire Hathaway Inc084670702COM939$328,932dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR6,550$325,535dollars as filed
NUVEEN CA DIVI ADV MUN67066Y105COM32,760$316,134dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS4,715$279,505dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS598$256,799dollars as filed
Procter & Gamble Co742718109COM1,594$232,501dollars as filed
Union Pacific Corporation907818108COM1,128$229,695dollars as filed
PROSHARES TR74347R206PSHS ULTRA QQQ3,685$218,705dollars as filed
Intuitive Surgical,Inc.46120E602COM710$207,526dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000918893-23-000009this filing2023-11-13acceptance time not in the bulk data set