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Disclosery

Rosenbaum Jay D.

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13F filer, CIK 1622820, BOSTON, MA

Rosenbaum Jay D. reported $17,602,828 across 30 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 70% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001622820-24-000001

Period
2024-03-31
Reported value
$17.6M
Holdings
30
Top 10 weight
70%
New
8
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRKnew+200,000$1.86M
AXPnew+1,063$242K
WABnew+1,570$229K
WCNnew+1,318$227K
BAHnew+1,514$225K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-5,601-$2.36M
AMZNreduced-8,449-$1.52M
AAPLreduced-7,407-$1.27M
NVDAreduced-1,291-$1.17M
GOOGreduced-7,285-$1.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001622820-24-000001, largest first. % of portfolio is the value over $17,602,828, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 500,000 shares; 2024Q1: 500,000 shares 500,000$5.7M32.35%0Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 200,000 shares 200,000$1.86M10.54%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,944 shares; 2023Q1: 16,358 shares; 2023Q2: 16,235 shares; 2023Q3: 15,340 shares; 2023Q4: 8,068 shares; 2024Q1: 2,467 shares 2,467$1.04M5.9%-5,601Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,962 shares; 2023Q1: 21,690 shares; 2023Q2: 21,868 shares; 2023Q3: 22,038 shares; 2023Q4: 12,441 shares; 2024Q1: 3,992 shares 3,992$720K4.09%-8,449Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,025 shares; 2023Q1: 26,794 shares; 2023Q2: 26,947 shares; 2023Q3: 26,229 shares; 2023Q4: 11,098 shares; 2024Q1: 3,691 shares 3,691$633K3.6%-7,407Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,331 shares; 2023Q2: 1,331 shares; 2023Q3: 1,281 shares; 2023Q4: 1,219 shares; 2024Q1: 1,079 shares 1,079$524K2.98%-140Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,946 shares; 2023Q1: 1,989 shares; 2023Q2: 1,779 shares; 2023Q3: 2,045 shares; 2023Q4: 1,863 shares; 2024Q1: 1,863 shares 1,863$520K2.95%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,808 shares; 2023Q1: 8,872 shares; 2023Q2: 8,307 shares; 2023Q3: 7,482 shares; 2023Q4: 5,505 shares; 2024Q1: 3,362 shares 3,362$507K2.88%-2,143Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,769 shares; 2023Q1: 5,242 shares; 2023Q2: 4,549 shares; 2023Q3: 3,613 shares; 2023Q4: 1,806 shares; 2024Q1: 515 shares 515$465K2.64%-1,291Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 569 shares; 2023Q3: 823 shares; 2023Q4: 736 shares; 2024Q1: 736 shares 736$364K2.07%0Timeline
NET POWER INCNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 125,000 shares; 2024Q1: 125,000 shares 125,000$362K2.06%0
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,234 shares; 2023Q1: 7,895 shares; 2023Q2: 7,350 shares; 2023Q3: 7,305 shares; 2023Q4: 3,920 shares; 2024Q1: 1,183 shares 1,183$356K2.02%-2,737Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,954 shares; 2023Q1: 2,986 shares; 2023Q2: 3,013 shares; 2023Q3: 3,029 shares; 2023Q4: 1,693 shares; 2024Q1: 613 shares 613$356K2.02%-1,080Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 2,620 shares; 2023Q2: 2,620 shares; 2023Q3: 2,620 shares; 2023Q4: 2,348 shares; 2024Q1: 2,348 shares 2,348$308K1.75%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 706 shares; 2024Q1: 225 shares 225$298K1.69%-481Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,150 shares; 2023Q1: 4,172 shares; 2023Q2: 4,150 shares; 2023Q3: 3,957 shares; 2023Q4: 4,062 shares; 2024Q1: 4,062 shares 4,062$294K1.67%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,789 shares; 2023Q1: 8,756 shares; 2023Q2: 11,302 shares; 2023Q3: 17,041 shares; 2023Q4: 10,196 shares; 2024Q1: 4,404 shares 4,404$281K1.6%-5,792Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 810 shares; 2023Q1: 821 shares; 2023Q2: 810 shares; 2023Q3: 788 shares; 2023Q4: 707 shares; 2024Q1: 707 shares 707$271K1.54%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 630 shares; 2023Q3: 616 shares; 2023Q4: 544 shares; 2024Q1: 524 shares 524$264K1.5%-20Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 547 shares; 2023Q1: 561 shares; 2023Q2: 460 shares; 2023Q3: 447 shares; 2023Q4: 243 shares; 2024Q1: 71 shares 71$258K1.46%-172Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,204 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,063 shares 1,063$242K1.37%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 557 shares; 2023Q3: 635 shares; 2023Q4: 563 shares; 2024Q1: 563 shares 563$240K1.36%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,570 shares 1,570$229K1.3%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,199 shares; 2023Q1: 4,769 shares; 2023Q2: 4,906 shares; 2023Q3: 5,029 shares; 2023Q4: 3,076 shares; 2024Q1: 1,155 shares 1,155$228K1.3%-1,921Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,610 shares; 2023Q1: 1,610 shares; 2023Q2: 1,446 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,318 shares 1,318$227K1.29%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,200 shares; 2023Q1: 2,200 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,514 shares 1,514$225K1.28%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,028 shares; 2023Q1: 19,182 shares; 2023Q2: 18,335 shares; 2023Q3: 18,330 shares; 2023Q4: 8,745 shares; 2024Q1: 1,460 shares 1,460$222K1.26%-7,285Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,000 shares; 2023Q4: not reported; 2024Q1: 2,616 shares 2,616$214K1.21%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 587 shares 587$204K1.16%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,328 shares 2,328$200K1.14%newTimeline

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AVLVAMERICAN CENTY ETF TR15,785$912Kshares
PANWPALO ALTO NETWORKS INC2,560$755Kshares
MAMASTERCARD INCORPORATED1,628$694Kshares
SYKSTRYKER CORPORATION2,283$684Kshares
GDGENERAL DYNAMICS CORP2,451$636Kshares
ICEINTERCONTINENTAL EXCHANGE IN4,797$616Kshares
TJXTJX COS INC NEW6,305$591Kshares
PGPROCTER & GAMBLE CO4,000$586Kshares
JNJJOHNSON & JOHNSON3,729$584Kshares
CMCSACOMCAST CORP NEW12,684$556Kshares
IQVIQVIA HLDGS INC2,375$550Kshares
LINLINDE PLC1,310$538Kshares
JPMJPMORGAN CHASE & CO3,117$530Kshares
DHRDANAHER CORP DEL2,267$524Kshares
WMWASTE MGMT INC DEL2,922$523Kshares
LOWLOWES COS INC2,337$520Kshares
DEDEERE & CO1,292$517Kshares
MRSHMARSH & MCLENNAN COS INC2,635$499Kshares
ROKROCKWELL AUTOMATION INC1,559$484Kshares
WMTWALMART INC2,987$471Kshares
MDTMEDTRONIC PLC5,427$447Kshares
NVSNOVARTIS AG4,180$422Kshares
BACBANK OF AMER CORP11,890$400Kshares
PEPPEPSICO INC2,337$397Kshares
XOMEXXON MOBIL CORP3,756$376Kshares
CVXCHEVRON CORPORATION2,516$375Kshares
ROPROPER TECHNOLOGIES INC676$369Kshares
BLACKROCK INCBLACKROCK INC442$359Kshares
MSMORGAN STANLEY3,810$355Kshares
KOCOCA COLA CO5,715$337Kshares
CHTRCHARTER COMMUNICATIONS INC625$243Kshares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001622820-24-000001 base2024-05-15acceptance time not in the bulk data set