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Disclosery

Rosenbaum Jay D.

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13F filer, CIK 1622820, BOSTON, MA

Rosenbaum Jay D. reported $17,664,001 across 30 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-26. Its ten largest share positions make up 68.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001622820-24-000002

Period
2024-06-30
Reported value
$17.7M
Holdings
30
Top 10 weight
68.91%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+3,985$492K
VBnew+1,179$257K
VOnew+960$232K
CHTRnew+750$224K
AVGOadded+97$156K

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
HDexited-707-$271K
GOOGexited-1,460-$222K
SHWexited-587-$204K
MSFTreduced-260-$116K
AAPLreduced-500-$105K

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, Q2 2024

Share positions as resolved from 13F-HR 0001622820-24-000002, largest first. % of portfolio is the value over $17,664,001, 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; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 500,000 shares; 2024Q1: 500,000 shares; 2024Q2: 500,000 shares 500,000$4.92M27.82%0Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 200,000 shares; 2024Q2: 200,000 shares 200,000$2.08M11.75%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,207 shares 2,207$986K5.58%-260Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,052 shares 4,052$783K4.43%+60Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,191 shares 3,191$672K3.8%-500Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,362 shares 3,362$612K3.47%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,500 shares 4,500$556K3.15%+3,985Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,079 shares 1,079$544K3.08%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 706 shares; 2024Q1: 225 shares; 2024Q2: 322 shares 322$517K2.93%+97Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,943 shares 1,943$510K2.89%+80Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 569 shares; 2023Q3: 823 shares; 2023Q4: 736 shares; 2024Q1: 736 shares; 2024Q2: 736 shares 736$375K2.12%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 630 shares; 2023Q3: 616 shares; 2023Q4: 544 shares; 2024Q1: 524 shares; 2024Q2: 614 shares 614$341K1.93%+90Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,567 shares 4,567$337K1.91%+505Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 547 shares; 2023Q1: 561 shares; 2023Q2: 460 shares; 2023Q3: 447 shares; 2023Q4: 243 shares; 2024Q1: 71 shares; 2024Q2: 82 shares 82$325K1.84%+11Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 578 shares 578$320K1.81%-35Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,178 shares 1,178$303K1.71%-5Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 557 shares; 2023Q3: 635 shares; 2023Q4: 563 shares; 2024Q1: 563 shares; 2024Q2: 653 shares 653$291K1.65%+90Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,074 shares 4,074$288K1.63%-330Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,000 shares; 2023Q4: not reported; 2024Q1: 2,616 shares; 2024Q2: 3,336 shares 3,336$288K1.63%+720Timeline
NET POWER INCNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 125,000 shares; 2024Q1: 125,000 shares; 2024Q2: 125,000 shares 125,000$286K1.62%0
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,238 shares 2,238$277K1.57%-110Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,207 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,179 shares 1,179$257K1.46%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,570 shares; 2024Q2: 1,570 shares 1,570$248K1.4%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,204 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,063 shares; 2024Q2: 1,063 shares 1,063$246K1.39%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,353 shares; 2023Q3: 1,761 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 960 shares 960$232K1.32%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,610 shares; 2023Q1: 1,610 shares; 2023Q2: 1,446 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,318 shares; 2024Q2: 1,318 shares 1,318$231K1.31%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 653 shares; 2023Q3: 627 shares; 2023Q4: 625 shares; 2024Q1: not reported; 2024Q2: 750 shares 750$224K1.27%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,328 shares; 2024Q2: 2,818 shares 2,818$209K1.18%+490Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 2,200 shares; 2023Q1: 2,200 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,514 shares; 2024Q2: 1,354 shares 1,354$208K1.18%-160Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,060 shares 1,060$206K1.17%-95Timeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
HDHOME DEPOT INC707$271Kshares
GOOGALPHABET INC1,460$222Kshares
SHWSHERWIN WILLIAMS CO587$204Kshares

How Q2 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 0001622820-24-000002 base2024-07-26acceptance time not in the bulk data set