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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 2023-12-31, filed 2024-02-14, with 73 holding rows worth $314,334,553.

Accession
0000918893-24-000002
Filer
CIK 918893
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 73 entries on the cover page, a total value of $314,334,553 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,334,553 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 Corp67066G104COM40,235$19,925,177dollars as filed
Microsoft Corp594918104COM50,504$18,991,513dollars as filed
Visa Inc92826C839COM62,880$16,370,808dollars as filed
Amazon.com, Inc023135106COM102,684$15,601,807dollars as filed
Adobe Inc00724F101COM25,331$15,112,475dollars as filed
Costco Wholesale Corporation22160K105COM20,745$13,693,360dollars as filed
CINTAS CORP COM172908105Stock19,931$12,011,616dollars as filed
Salesforce.com, Inc79466L302COM44,664$11,752,885dollars as filed
META PLATFORMS INC CL A30303M102COM32,903$11,646,346dollars as filed
Thermo Fisher Scientific Inc.883556102COM20,188$10,715,589dollars as filed
Netflix, Inc64110L106COM21,350$10,394,888dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM63,553$8,877,719dollars as filed
DECKERS OUTDOOR CORP243537107COM13,054$8,725,685dollars as filed
INSULET CORP COM45784P101Stock34,614$7,510,546dollars as filed
iShares Floating Rate Bond ETF46429B655SHS145,870$7,383,939dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock35,937$6,878,701dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM48,737$6,868,505dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock127,370$6,517,523dollars as filed
SYNOPSYS INC COM871607107Stock12,486$6,429,166dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock115,112$6,380,658dollars as filed
Home Depot, Inc437076102COM16,647$5,769,018dollars as filed
SAIA INC78709Y105COM12,957$5,678,017dollars as filed
BLACKSTONE INC09260D107COM38,742$5,072,103dollars as filed
Tesla Motors, Inc88160R101COM19,145$4,757,150dollars as filed
JPMorgan Chase & Co46625H100COM25,278$4,299,788dollars as filed
NIKE,Inc. Class B654106103COM38,695$4,201,116dollars as filed
IQVIA HLDGS INC COM46266C105Stock17,578$4,067,198dollars as filed
ServiceNow,Inc.81762P102COM5,639$3,983,897dollars as filed
DYNATRACE INC COM NEW268150109Stock72,396$3,959,337dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock16,303$3,941,250dollars as filed
American Tower Corporation03027X100COM14,967$3,231,076dollars as filed
ILLUMINA INC452327109COM21,165$2,947,015dollars as filed
KRANESHARES TRUST500767678INDX FD80,140$2,924,309dollars as filed
WORKIVA INC COM CL A98139A105Stock28,392$2,882,640dollars as filed
OKTAINCCLASSA679295105STOK31,665$2,866,632dollars as filed
iShares Core Dividend Growth ETF46434V621SHS52,285$2,813,979dollars as filed
Bank of America Corp060505104COM66,893$2,252,303dollars as filed
Apple Inc037833100COM10,157$1,955,527dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF7,084$1,857,849dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS3,517$1,784,253dollars as filed
PAYPALHLDGSINC70450Y103STOK27,642$1,697,495dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF21,293$1,536,290dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock24,579$1,476,461dollars as filed
JANUS DETROIT STR TR47103U852HENDERSON MTG31,295$1,437,692dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock91,005$1,414,218dollars as filed
TJX Companies Inc872540109COM11,140$1,045,043dollars as filed
ISHARES TR464287887S&P SML 600 GWT7,694$962,859dollars as filed
Airbnb, Inc. Class A009066101COM6,946$945,628dollars as filed
SPY78462F103SHS1,920$912,595dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock15,820$806,345dollars as filed
Vanguard Small-Cap ETF922908751SHS3,463$738,762dollars as filed
IJH464287507COM2,647$733,616dollars as filed
iShares TIPS Bond ETF464287176SHS5,510$592,270dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM7,655$592,267dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,874$568,141dollars as filed
Chevron Corporation166764100COM3,629$541,302dollars as filed
Morgan Stanley617446448COM5,742$535,442dollars as filed
S&P Global,Inc.78409V104COM1,024$450,912dollars as filed
Vanguard S&P 500 ETF922908363COM1,000$436,800dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 11,037$390,814dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS5,160$335,710dollars as filed
Berkshire Hathaway Inc084670702COM939$334,904dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR6,550$326,714dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS598$285,623dollars as filed
PROSHARES TR74347R206PSHS ULTRA QQQ3,685$280,060dollars as filed
Union Pacific Corporation907818108COM1,128$277,059dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS3,315$269,443dollars as filed
WORKDAY INC CL A98138H101Stock870$240,172dollars as filed
NATERA INC COM632307104Stock3,825$239,598dollars as filed
Intuitive Surgical,Inc.46120E602COM710$239,526dollars as filed
ARISTA NETWORKS INC040413106COM1,000$235,510dollars as filed
Citigroup Inc.172967424COM4,174$214,711dollars as filed
Procter & Gamble Co742718109COM1,414$207,208dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000918893-24-000002this filing2024-02-14acceptance time not in the bulk data set