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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 2024-06-30, filed 2024-08-14, with 75 holding rows worth $373,434,809.

Accession
0000918893-24-000007
Filer
CIK 918893
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 75 entries on the cover page, a total value of $373,434,809 stated on the cover page (in dollars after the unit check, H1), rows summing to $373,434,809 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 Corp67066G104COM341,820$42,228,443dollars as filed
Microsoft Corp594918104COM49,444$22,099,183dollars as filed
Amazon.com, Inc023135106COM99,785$19,283,451dollars as filed
Costco Wholesale Corporation22160K105COM20,077$17,065,249dollars as filed
Visa Inc92826C839COM61,674$16,187,575dollars as filed
META PLATFORMS INC CL A30303M102COM32,089$16,179,916dollars as filed
Netflix, Inc64110L106COM20,999$14,171,805dollars as filed
Adobe Inc00724F101COM25,046$13,914,055dollars as filed
CINTAS CORP COM172908105Stock19,646$13,757,308dollars as filed
DECKERS OUTDOOR CORP243537107COM12,929$12,514,626dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM63,103$11,494,257dollars as filed
Salesforce.com, Inc79466L302COM43,973$11,305,458dollars as filed
Thermo Fisher Scientific Inc.883556102COM20,094$11,111,982dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock129,520$9,733,428dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock35,200$8,553,600dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM46,512$8,531,231dollars as filed
SYNOPSYS INC COM871607107Stock13,101$7,795,881dollars as filed
iShares Floating Rate Bond ETF46429B655SHS150,750$7,701,818dollars as filed
INSULET CORP COM45784P101Stock34,869$7,036,564dollars as filed
ZOETIS INC CL A98978V103Stock40,545$7,028,881dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock108,887$6,221,803dollars as filed
SAIA INC78709Y105COM11,795$5,594,251dollars as filed
Home Depot, Inc437076102COM15,842$5,453,450dollars as filed
JPMorgan Chase & Co46625H100COM24,508$4,956,988dollars as filed
BLACKSTONE INC09260D107COM37,652$4,661,318dollars as filed
ServiceNow,Inc.81762P102COM5,700$4,484,019dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock16,263$4,184,145dollars as filed
IQVIA HLDGS INC COM46266C105Stock17,728$3,748,408dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS43,385$3,467,763dollars as filed
Tesla Motors, Inc88160R101COM16,882$3,340,610dollars as filed
DYNATRACE INC COM NEW268150109Stock71,016$3,177,256dollars as filed
OKTAINCCLASSA679295105STOK32,120$3,006,753dollars as filed
iShares Core Dividend Growth ETF46434V621SHS50,002$2,880,615dollars as filed
Bank of America Corp060505104COM66,793$2,656,376dollars as filed
American Tower Corporation03027X100COM13,510$2,626,074dollars as filed
NIKE,Inc. Class B654106103COM34,553$2,604,260dollars as filed
JANUS DETROIT STR TR47103U852HENDERSON MTG57,655$2,574,296dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF7,091$2,109,855dollars as filed
WORKIVA INC COM CL A98139A105Stock27,597$2,014,305dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS3,517$1,881,663dollars as filed
Apple Inc037833100COM8,923$1,879,362dollars as filed
KRANESHARES TRUST500767678INDX FD55,645$1,810,688dollars as filed
ILLUMINA INC452327109COM15,734$1,642,315dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF20,938$1,508,792dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock17,029$1,283,305dollars as filed
TJX Companies Inc872540109COM11,430$1,258,443dollars as filed
SPY78462F103SHS1,891$1,029,120dollars as filed
ISHARES TR464287887S&P SML 600 GWT7,813$1,003,457dollars as filed
PAYPALHLDGSINC70450Y103STOK16,412$952,388dollars as filed
Airbnb, Inc. Class A009066101COM5,132$778,165dollars as filed
IJH464287507COM13,235$774,512dollars as filed
Vanguard Small-Cap ETF922908751SHS3,463$755,073dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,884$686,737dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock14,370$680,276dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM7,880$608,927dollars as filed
Morgan Stanley617446448COM6,067$589,652dollars as filed
iShares TIPS Bond ETF464287176SHS5,510$588,358dollars as filed
Chevron Corporation166764100COM3,079$481,617dollars as filed
Vanguard S&P 500 ETF922908363COM959$479,625dollars as filed
S&P Global,Inc.78409V104COM1,023$456,522dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS5,695$456,340dollars as filed
INVESCO EXCHANGE TRADED FD T46137V621FINL PFD ETF30,080$443,078dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS1,678$385,202dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1984$384,872dollars as filed
Berkshire Hathaway Inc084670702COM945$384,426dollars as filed
PROSHARES TR74347R206PSHS ULTRA QQQ3,685$367,800dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS598$327,244dollars as filed
ARISTA NETWORKS INC040413106COM910$318,937dollars as filed
Intuitive Surgical,Inc.46120E602COM695$309,171dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR5,350$266,965dollars as filed
ISHARES TR464288356CALIF MUN BD ETF4,600$261,648dollars as filed
Union Pacific Corporation907818108COM1,128$255,221dollars as filed
Citigroup Inc.172967424COM3,824$242,671dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF870$228,401dollars as filed
NATERA INC COM632307104Stock2,000$216,580dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000918893-24-000007this filing2024-08-14acceptance time not in the bulk data set