Q4 2024 · 13F-HR
ROSENBLUM SILVERMAN SUTTON S F INC /CAholdings as filed
Filed 2025-02-13 · accession 0000918893-25-000002
$398.1M
Reported value
74
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | Nvidia Corp. | $41.0M | 10.3% | 305,080 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc | $21.6M | 5.42% | 98,308 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $20.4M | 5.12% | 48,396 | Common | SOLE |
| 92826c839 | — | Visa Inc. | $18.9M | 4.76% | 59,918 | Common | SOLE |
| 30303M102 | META | Meta Platforms Cl A | $18.3M | 4.59% | 31,176 | Common | SOLE |
| 64110l106 | — | Netflix Inc. | $17.9M | 4.49% | 20,048 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $17.8M | 4.46% | 19,395 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoors | $14.9M | 3.75% | 73,534 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com | $14.5M | 3.64% | 43,337 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp. | $13.5M | 3.40% | 74,073 | Common | SOLE |
| G8068L108 | SN | SharkNinja, Inc. | $12.0M | 3.02% | 123,365 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Cl-A | $11.8M | 2.95% | 62,090 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems | $10.8M | 2.70% | 24,209 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $10.0M | 2.51% | 19,222 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp. | $9.0M | 2.26% | 34,419 | Common | SOLE |
| 02043q107 | — | Alnylam Pharmaceuticals Inc | $8.2M | 2.06% | 34,775 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Cl-C | $8.1M | 2.04% | 42,677 | Common | SOLE |
| 07831C103 | BRBR | BellRing Brands | $7.7M | 1.94% | 102,627 | Common | SOLE |
| 46429B655 | FLOT | iShares Floating Rate Bond | $6.9M | 1.74% | 136,035 | Common | SOLE |
| 98978v103 | — | Zoetis, Inc. | $6.6M | 1.65% | 40,235 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc. | $6.5M | 1.63% | 13,389 | Common | SOLE |
| 09260d107 | — | Blackstone Group | $6.1M | 1.54% | 35,563 | Common | SOLE |
| 88160r101 | — | Tesla Motors Inc | $6.1M | 1.54% | 15,177 | Common | SOLE |
| 437076102 | HD | Home Depot | $6.1M | 1.53% | 15,657 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co. | $5.9M | 1.47% | 24,420 | Common | SOLE |
| 81762p102 | — | ServiceNow Inc. | $5.8M | 1.46% | 5,476 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc. | $5.0M | 1.26% | 11,045 | Common | SOLE |
| 98419M100 | XYL | Xylem, Inc. | $4.8M | 1.20% | 41,030 | Common | SOLE |
| 47103U852 | JMBS | Janus Henderson Mortgage-Backed Sec | $4.0M | 1.01% | 90,845 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate-Term Corp Bond ETF | $3.8M | 0.95% | 47,240 | Common | SOLE |
| 268150109 | DT | Dynatrace | $3.7M | 0.92% | 67,736 | Common | SOLE |
| 46266C105 | IQV | Iqvia Hldgs. | $3.5M | 0.87% | 17,583 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands A | $3.3M | 0.83% | 15,028 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth | $2.9M | 0.73% | 47,272 | Common | SOLE |
| 46654Q716 | JBND | JPMorgan Active Bond ETF | $2.8M | 0.70% | 53,195 | Common | SOLE |
| 98139A105 | WK | Workiva | $2.4M | 0.59% | 21,592 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp Cl A | $2.3M | 0.59% | 12,725 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 Index | $2.3M | 0.58% | 7,211 | Common | SOLE |
| 679295105 | OKTA | Okta Inc. | $2.3M | 0.58% | 29,260 | Common | SOLE |
| 060505104 | BAC | Bankamerica Corp. New | $2.3M | 0.57% | 51,743 | Common | SOLE |
| 037833100 | AAPL | Apple Computer | $2.2M | 0.56% | 8,843 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 | $2.0M | 0.50% | 3,477 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc. | $2.0M | 0.49% | 14,598 | Common | SOLE |
| 78464A359 | CWB | SPDR Bloomberg Convertible Securities ET | $1.6M | 0.40% | 20,658 | Common | SOLE |
| 654106103 | NKE | Nike Inc. Class B | $1.4M | 0.35% | 18,267 | Common | SOLE |
| 872540109 | TJX | The TJX Companies | $1.3M | 0.32% | 10,615 | Common | SOLE |
| 464287887 | IJT | iShares S&P Smallcap 600 Growth | $1.1M | 0.28% | 8,193 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 Trust | $1.1M | 0.27% | 1,865 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services I | $1.1M | 0.27% | 13,225 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings | $997,315 | 0.25% | 11,685 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Midcap | $832,150 | 0.21% | 13,355 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $798,450 | 0.20% | 3,323 | Common | SOLE |
| 88023u101 | — | Tempur Sealy International Inc | $793,093 | 0.20% | 13,990 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth Index | $772,238 | 0.19% | 1,923 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $756,457 | 0.19% | 6,017 | Common | SOLE |
| 92206c409 | — | Vanguard Short Term Corporate B | $614,719 | 0.15% | 7,880 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $544,471 | 0.14% | 5,110 | Common | SOLE |
| 46137V621 | PGF | Invesco Financial Preferred ETF | $541,697 | 0.14% | 37,230 | Common | SOLE |
| 78464A409 | SPYG | SPDR S&P 500 Growth | $512,897 | 0.13% | 5,835 | Common | SOLE |
| 78409V104 | SPGI | S&P Global | $509,779 | 0.13% | 1,024 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid-Cap Growth | $503,948 | 0.13% | 1,986 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $498,938 | 0.13% | 926 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $460,446 | 0.12% | 3,179 | Common | SOLE |
| 74347R206 | QLD | Ultra QQQ Proshares Tr | $458,938 | 0.12% | 4,240 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc-Cl B | $428,350 | 0.11% | 945 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Indus Avg | $418,692 | 0.11% | 984 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks, Inc. | $364,749 | 0.09% | 3,300 | Common | SOLE |
| 464287200 | IVV | iShares Trust SP 500 Index | $341,434 | 0.09% | 580 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc. | $328,835 | 0.08% | 630 | Common | SOLE |
| 632307104 | NTRA | Natera | $316,600 | 0.08% | 2,000 | Common | SOLE |
| 907818108 | UNP | Union Pacific | $268,631 | 0.07% | 1,178 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth | $255,009 | 0.06% | 886 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc. | $224,486 | 0.06% | 870 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 Small Cap Growth | $223,165 | 0.06% | 2,470 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.