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 2024-09-30, filed 2024-11-14, with 77 holding rows worth $390,982,080.
- Accession
- 0000918893-24-000010
- Filer
- CIK 918893
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 77 entries on the cover page, a total value of $390,982,080 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,982,080 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 323,195 | $39,248,801 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 49,415 | $21,263,149 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 99,607 | $18,559,772 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,804 | $18,205,882 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,884 | $17,627,564 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 61,653 | $16,951,492 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 76,773 | $15,806,025 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,819 | $14,766,292 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 128,635 | $13,983,911 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25,042 | $12,966,247 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 77,594 | $12,372,363 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,965 | $12,349,750 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 43,933 | $12,024,901 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 63,135 | $10,470,881 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 35,155 | $9,668,680 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 34,969 | $8,139,035 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 40,525 | $7,917,775 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,387 | $7,588,253 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 137,140 | $6,999,626 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 51,455 | $6,947,969 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,146 | $6,657,003 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 106,222 | $6,449,800 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,782 | $6,394,866 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 37,527 | $5,746,510 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,420 | $5,149,201 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 11,650 | $5,094,079 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,671 | $5,072,086 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,742 | $4,380,209 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,768 | $4,210,483 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,168 | $4,166,332 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 47,515 | $3,979,381 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 70,936 | $3,792,948 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 65,170 | $3,040,181 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,010 | $3,025,606 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 47,517 | $2,978,841 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 30,625 | $2,276,663 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,231 | $2,273,353 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 52,493 | $2,082,941 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,748 | $2,038,284 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,517 | $2,003,267 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 22,324 | $1,973,442 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 14,948 | $1,949,369 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 22,957 | $1,816,358 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 20,938 | $1,603,641 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,485 | $1,349,947 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,193 | $1,142,878 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,305 | $1,114,294 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,874 | $1,075,226 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,352 | $1,041,857 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 16,495 | $901,452 | dollars as filed | |
| IJH | 464287507 | COM | 13,355 | $832,284 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,463 | $821,458 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,990 | $763,854 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,931 | $724,859 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,067 | $632,424 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,880 | $625,830 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,510 | $608,690 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,024 | $528,808 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 991 | $522,921 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,915 | $490,590 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 30,410 | $476,221 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 14,655 | $463,977 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,079 | $453,444 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,838 | $447,498 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 945 | $434,946 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,240 | $426,968 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 984 | $416,350 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 598 | $344,938 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 845 | $324,328 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 640 | $314,413 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,128 | $278,029 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,350 | $268,463 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,000 | $253,900 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 877 | $249,068 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,851 | $224,267 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 870 | $212,637 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,170 | $202,049 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000918893-24-000010 | this filing | 2024-11-14 | acceptance time not in the bulk data set |