Filed: 7/26/2024ACC: 0001622820-24-000002
📋 What this filing means
ROSENBAUM JAY D. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $17.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$17.66M
Total AUM (reported)
875.78K
Total Shares
Allocation by class
COM$17.66M100.0%
Portfolio Concentration
Top 3$7.98M45.2%
4–10$4.19M23.7%
11–25$4.41M25.0%
Rest$1.08M6.1%
Top 3 weight
45.2%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 875.78K
Sole
Full voting authority
875.78K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
Net Power Inc Cl A
SOLEShares500K
TypeSH
Market value$4.92M
27.82%
Sole
500K
Shared
0.00
None
0.00
Comstock Resources Inc
SOLEShares200K
TypeSH
Market value$2.08M
11.75%
Sole
200K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares2.21K
TypeSH
Market value$986.4K
5.58%
Sole
2.21K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares4.05K
TypeSH
Market value$783.0K
4.43%
Sole
4.05K
Shared
0.00
None
0.00
Apple Inc
SOLEShares3.19K
TypeSH
Market value$672.1K
3.80%
Sole
3.19K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares3.36K
TypeSH
Market value$612.4K
3.47%
Sole
3.36K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares4.50K
TypeSH
Market value$555.9K
3.15%
Sole
4.50K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares1.08K
TypeSH
Market value$544.1K
3.08%
Sole
1.08K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares322.00
TypeSH
Market value$517.0K
2.93%
Sole
322.00
Shared
0.00
None
0.00
Visa Inc Cl A
SOLEShares1.94K
TypeSH
Market value$510.0K
2.89%
Sole
1.94K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares736.00
TypeSH
Market value$374.8K
2.12%
Sole
736.00
Shared
0.00
None
0.00
Adobe Inc
SOLEShares614.00
TypeSH
Market value$341.1K
1.93%
Sole
614.00
Shared
0.00
None
0.00
Charles Schwab Corp
SOLEShares4.57K
TypeSH
Market value$336.5K
1.91%
Sole
4.57K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares82.00
TypeSH
Market value$324.8K
1.84%
Sole
82.00
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares578.00
TypeSH
Market value$319.6K
1.81%
Sole
578.00
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares1.18K
TypeSH
Market value$302.9K
1.71%
Sole
1.18K
Shared
0.00
None
0.00
S&P Global Inc
SOLEShares653.00
TypeSH
Market value$291.2K
1.65%
Sole
653.00
Shared
0.00
None
0.00
NextEra Energy Inc
SOLEShares4.07K
TypeSH
Market value$288.5K
1.63%
Sole
4.07K
Shared
0.00
None
0.00
HealthEquity Inc
SOLEShares3.34K
TypeSH
Market value$287.6K
1.63%
Sole
3.34K
Shared
0.00
None
0.00
Net Power Inc Warrant
SOLEShares125K
TypeSH
Market value$285.6K
1.62%
Sole
125K
Shared
0.00
None
0.00
Blackstone Inc
SOLEShares2.24K
TypeSH
Market value$277.1K
1.57%
Sole
2.24K
Shared
0.00
None
0.00
Vanguard Small-Cap Index Fund ETF
SOLEShares1.18K
TypeSH
Market value$257.1K
1.46%
Sole
1.18K
Shared
0.00
None
0.00
Wabtec Corp
SOLEShares1.57K
TypeSH
Market value$248.1K
1.40%
Sole
1.57K
Shared
0.00
None
0.00
American Express Co
SOLEShares1.06K
TypeSH
Market value$246.1K
1.39%
Sole
1.06K
Shared
0.00
None
0.00
Vanguard Mid-Cap Index Fund ETF
SOLEShares960.00
TypeSH
Market value$232.4K
1.32%
Sole
960.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Net Power Inc Cl ASOLE | Com | 500K | SH | $4.92M 27.82% | 500K | 0.00 | 0.00 |
Comstock Resources IncSOLE | Com | 200K | SH | $2.08M 11.75% | 200K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 2.21K | SH | $986.4K 5.58% | 2.21K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 4.05K | SH | $783.0K 4.43% | 4.05K | 0.00 | 0.00 |
Apple IncSOLE | Com | 3.19K | SH | $672.1K 3.80% | 3.19K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | Com | 3.36K | SH | $612.4K 3.47% | 3.36K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Com | 4.50K | SH | $555.9K 3.15% | 4.50K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Com | 1.08K | SH | $544.1K 3.08% | 1.08K | 0.00 | 0.00 |
Broadcom IncSOLE | Com | 322.00 | SH | $517.0K 2.93% | 322.00 | 0.00 | 0.00 |
Visa Inc Cl ASOLE | Com | 1.94K | SH | $510.0K 2.89% | 1.94K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | Com | 736.00 | SH | $374.8K 2.12% | 736.00 | 0.00 | 0.00 |
Adobe IncSOLE | Com | 614.00 | SH | $341.1K 1.93% | 614.00 | 0.00 | 0.00 |
Charles Schwab CorpSOLE | Com | 4.57K | SH | $336.5K 1.91% | 4.57K | 0.00 | 0.00 |
Booking Holdings IncSOLE | Com | 82.00 | SH | $324.8K 1.84% | 82.00 | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Com | 578.00 | SH | $319.6K 1.81% | 578.00 | 0.00 | 0.00 |
Salesforce IncSOLE | Com | 1.18K | SH | $302.9K 1.71% | 1.18K | 0.00 | 0.00 |
S&P Global IncSOLE | Com | 653.00 | SH | $291.2K 1.65% | 653.00 | 0.00 | 0.00 |
NextEra Energy IncSOLE | Com | 4.07K | SH | $288.5K 1.63% | 4.07K | 0.00 | 0.00 |
HealthEquity IncSOLE | Com | 3.34K | SH | $287.6K 1.63% | 3.34K | 0.00 | 0.00 |
Net Power Inc WarrantSOLE | Com | 125K | SH | $285.6K 1.62% | 125K | 0.00 | 0.00 |
Blackstone IncSOLE | Com | 2.24K | SH | $277.1K 1.57% | 2.24K | 0.00 | 0.00 |
Vanguard Small-Cap Index Fund ETFSOLE | Com | 1.18K | SH | $257.1K 1.46% | 1.18K | 0.00 | 0.00 |
Wabtec CorpSOLE | Com | 1.57K | SH | $248.1K 1.40% | 1.57K | 0.00 | 0.00 |
American Express CoSOLE | Com | 1.06K | SH | $246.1K 1.39% | 1.06K | 0.00 | 0.00 |
Vanguard Mid-Cap Index Fund ETFSOLE | Com | 960.00 | SH | $232.4K 1.32% | 960.00 | 0.00 | 0.00 |
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