13F-HR filed by Rosenbaum Jay D.
Rosenbaum Jay D. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 30 holding rows worth $17,664,001.
- Accession
- 0001622820-24-000002
- Filer
- CIK 1622820
- Filed
- 2024-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 30 entries on the cover page, a total value of $17,664,001 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,664,001 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 INC
- reports for this filerVontobel Swiss Financial Advisers AG
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 | $4,915,000 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 200,000 | $2,076,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,207 | $986,419 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,052 | $783,049 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,191 | $672,088 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,362 | $612,388 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,500 | $555,930 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,079 | $544,053 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 322 | $516,981 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,943 | $509,979 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 736 | $374,815 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 614 | $341,102 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,567 | $336,542 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 82 | $324,843 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 578 | $319,634 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,178 | $302,864 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 653 | $291,238 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,074 | $288,480 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,336 | $287,563 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 125,000 | $285,625 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,238 | $277,064 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,179 | $257,069 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,570 | $248,139 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,063 | $246,138 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 960 | $232,416 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,318 | $231,124 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 750 | $224,220 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,818 | $208,814 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,354 | $208,381 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,060 | $206,043 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001622820-24-000002 | this filing | 2024-07-26 | acceptance time not in the bulk data set |