13F-HR filed by Rosenbaum Jay D.
Rosenbaum Jay D. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 53 holding rows worth $38,705,132.
- Accession
- 0001324022-24-000002
- Filer
- CIK 1622820
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 53 entries on the cover page, a total value of $38,705,132 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,705,132 with VALUE read as dollars as filed, 13F file number 028-16380. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAureus Asset Management, LLC028-12908
- reports for this filerWOODSTOCK CORP028-05258
- reports for this filerUBS FINANCIAL SERVICES INC028-11496
- reports for this filerVontobel Swiss Financial Advisers AG028-11603
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 |
|---|---|---|---|---|---|---|
| NET POWER INC | 64107A105 | COMMON STOCK | 500,000 | $5,050,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,068 | $3,033,891 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,098 | $2,136,698 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,441 | $1,890,286 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,745 | $1,232,433 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,920 | $1,031,509 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 15,785 | $911,742 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,693 | $898,627 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,806 | $894,367 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 243 | $861,974 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 706 | $788,073 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,505 | $768,993 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,560 | $754,893 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,628 | $694,358 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,283 | $683,667 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,076 | $664,047 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,451 | $636,451 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,196 | $619,305 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,797 | $616,079 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,305 | $591,472 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,000 | $586,160 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,729 | $584,483 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,684 | $556,193 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,375 | $549,528 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,310 | $538,030 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,117 | $530,202 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,267 | $524,448 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,922 | $523,330 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,337 | $520,099 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,292 | $516,632 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,635 | $499,253 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,863 | $485,032 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,559 | $484,038 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,987 | $470,901 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,427 | $447,076 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,219 | $431,477 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,180 | $422,055 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,890 | $400,336 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,337 | $396,916 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 736 | $387,482 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,756 | $375,525 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,516 | $375,287 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 676 | $368,535 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 442 | $358,816 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,810 | $355,283 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,715 | $336,785 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 544 | $324,550 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,348 | $307,400 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,062 | $279,466 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 125,000 | $275,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 563 | $248,013 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 707 | $245,011 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 625 | $242,925 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001324022-24-000002 | this filing | 2024-02-09 | acceptance time not in the bulk data set |