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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 2024-03-31, filed 2024-05-14, with 74 holding rows worth $353,115,554.

Accession
0000918893-24-000004
Filer
CIK 918893
Filed
2024-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 74 entries on the cover page, a total value of $353,115,554 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,115,554 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 Corp67066G104COM35,585$32,153,183dollars as filed
Microsoft Corp594918104COM49,704$20,911,566dollars as filed
Amazon.com, Inc023135106COM100,664$18,157,772dollars as filed
Visa Inc92826C839COM62,052$17,317,472dollars as filed
META PLATFORMS INC CL A30303M102COM32,434$15,749,302dollars as filed
Costco Wholesale Corporation22160K105COM20,390$14,938,326dollars as filed
CINTAS CORP COM172908105Stock19,683$13,522,811dollars as filed
Salesforce.com, Inc79466L302COM44,073$13,273,906dollars as filed
Netflix, Inc64110L106COM21,040$12,778,223dollars as filed
Adobe Inc00724F101COM25,051$12,640,735dollars as filed
DECKERS OUTDOOR CORP243537107COM12,914$12,155,432dollars as filed
Thermo Fisher Scientific Inc.883556102COM20,089$11,675,928dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM63,347$9,560,963dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock129,410$8,060,949dollars as filed
iShares Floating Rate Bond ETF46429B655SHS147,955$7,554,582dollars as filed
SAIA INC78709Y105COM12,355$7,227,675dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM47,372$7,212,861dollars as filed
SYNOPSYS INC COM871607107Stock12,436$7,107,174dollars as filed
ZOETIS INC CL A98978V103Stock39,630$6,705,792dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock111,377$6,574,584dollars as filed
Home Depot, Inc437076102COM16,377$6,282,217dollars as filed
INSULET CORP COM45784P101Stock34,689$5,945,695dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock35,470$5,300,992dollars as filed
BLACKSTONE INC09260D107COM38,057$4,999,548dollars as filed
JPMorgan Chase & Co46625H100COM24,663$4,939,999dollars as filed
IQVIA HLDGS INC COM46266C105Stock17,578$4,445,300dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock16,023$4,354,410dollars as filed
ServiceNow,Inc.81762P102COM5,630$4,292,312dollars as filed
NIKE,Inc. Class B654106103COM37,018$3,478,952dollars as filed
DYNATRACE INC COM NEW268150109Stock71,706$3,330,027dollars as filed
OKTAINCCLASSA679295105STOK31,665$3,312,792dollars as filed
Tesla Motors, Inc88160R101COM18,441$3,241,743dollars as filed
iShares Core Dividend Growth ETF46434V621SHS50,491$2,931,507dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS35,415$2,851,262dollars as filed
American Tower Corporation03027X100COM13,865$2,739,585dollars as filed
Bank of America Corp060505104COM66,793$2,532,808dollars as filed
WORKIVA INC COM CL A98139A105Stock27,137$2,301,218dollars as filed
ILLUMINA INC452327109COM16,397$2,251,636dollars as filed
JANUS DETROIT STR TR47103U852HENDERSON MTG45,290$2,042,579dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF7,091$2,042,420dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS3,517$1,956,637dollars as filed
KRANESHARES TRUST500767678INDX FD59,495$1,830,066dollars as filed
Apple Inc037833100COM9,991$1,713,257dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF21,293$1,555,241dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock17,379$1,289,174dollars as filed
PAYPALHLDGSINC70450Y103STOK17,512$1,173,129dollars as filed
TJX Companies Inc872540109COM11,140$1,129,819dollars as filed
ISHARES TR464287887S&P SML 600 GWT7,813$1,021,427dollars as filed
SPY78462F103SHS1,891$989,125dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock15,820$898,892dollars as filed
Airbnb, Inc. Class A009066101COM5,161$851,359dollars as filed
IJH464287507COM13,235$803,894dollars as filed
Vanguard Small-Cap ETF922908751SHS3,463$791,607dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM8,200$633,942dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,874$631,632dollars as filed
iShares TIPS Bond ETF464287176SHS5,510$591,829dollars as filed
Chevron Corporation166764100COM3,629$572,438dollars as filed
Morgan Stanley617446448COM5,742$540,667dollars as filed
Vanguard S&P 500 ETF922908363COM983$472,528dollars as filed
S&P Global,Inc.78409V104COM1,024$435,487dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 11,014$403,329dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS5,435$397,570dollars as filed
Berkshire Hathaway Inc084670702COM945$397,391dollars as filed
NATERA INC COM632307104Stock3,825$349,835dollars as filed
PROSHARES TR74347R206PSHS ULTRA QQQ3,685$322,364dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS598$314,387dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS1,308$308,413dollars as filed
ARISTA NETWORKS INC040413106COM960$278,381dollars as filed
Union Pacific Corporation907818108COM1,128$277,409dollars as filed
Intuitive Surgical,Inc.46120E602COM695$277,368dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR5,350$266,912dollars as filed
ISHARES TR464288356CALIF MUN BD ETF4,600$264,684dollars as filed
Citigroup Inc.172967424COM3,824$241,830dollars as filed
WORKDAY INC CL A98138H101Stock870$237,293dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000918893-24-000004this filing2024-05-14acceptance time not in the bulk data set