HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Nvidia Corp. |
40,235 | -1,737 | $19,925 |
| NVDA | 40,235 | -1,737 | $19,925 |
| Microsoft |
50,504 | -1,261 | $18,992 |
| MSFT | 50,504 | -1,261 | $18,992 |
| Visa Inc. |
62,880 | -2,323 | $16,371 |
| V | 62,880 | -2,323 | $16,371 |
| Amazon.com Inc |
102,684 | -3,611 | $15,602 |
| AMZN | 102,684 | -3,611 | $15,602 |
| Adobe Systems |
25,331 | -1,058 | $15,112 |
| ADBE | 25,331 | -1,058 | $15,112 |
| Costco Wholesale Corporation |
20,745 | -940 | $13,693 |
| COST | 20,745 | -940 | $13,693 |
| Cintas Corp. |
19,931 | -138 | $12,012 |
| CTAS | 19,931 | -138 | $12,012 |
| Salesforce.com |
44,664 | -1,291 | $11,753 |
| CRM | 44,664 | -1,291 | $11,753 |
| Meta Platforms Cl A |
32,903 | -1,421 | $11,646 |
| META | 32,903 | -1,421 | $11,646 |
| Thermo Fisher Scientific |
20,188 | -38 | $10,716 |
| TMO | 20,188 | -38 | $10,716 |
| Netflix Inc. |
21,350 | -475 | $10,395 |
| NFLX | 21,350 | -475 | $10,395 |
| Alphabet Inc. Cl A |
63,553 | -2,435 | $8,878 |
| GOOGL | 63,553 | -2,435 | $8,878 |
| Deckers Outdoors |
13,054 | -529 | $8,726 |
| DECK | 13,054 | -529 | $8,726 |
| Insulet Corp. |
34,614 | -832 | $7,511 |
| PODD | 34,614 | -832 | $7,511 |
| iShares Floating Rate Bond (FLOT) |
145,870 | +64,560 | $7,384 |
| FLOT | 145,870 | +64,560 | $7,384 |
| Alnylam Pharmaceuticals Inc |
35,937 | -1,116 | $6,879 |
| ALNY | 35,937 | -1,116 | $6,879 |
| Alphabet Inc. Cl C |
48,737 | -772 | $6,869 |
| GOOG | 48,737 | -772 | $6,869 |
| SharkNinja Inc. |
127,370 | +40 | $6,518 |
| SN | 127,370 | +40 | $6,518 |
| Synopsys Inc. |
12,486 | -260 | $6,429 |
| SNPS | 12,486 | -260 | $6,429 |
| BellRing Brands |
115,112 | -10,190 | $6,381 |
| BRBR | 115,112 | -10,190 | $6,381 |
| Home Depot |
16,647 | -250 | $5,769 |
| HD | 16,647 | -250 | $5,769 |
| Saia Inc. |
12,957 | -305 | $5,678 |
| SAIA | 12,957 | -305 | $5,678 |
| Blackstone Group |
38,742 | +2,918 | $5,072 |
| BX | 38,742 | +2,918 | $5,072 |
| Tesla Motors Inc |
19,145 | -200 | $4,757 |
| TSLA | 19,145 | -200 | $4,757 |
| JP Morgan Chase & Co. |
25,278 | -1,935 | $4,300 |
| JPM | 25,278 | -1,935 | $4,300 |
| Nike Inc. Class B |
38,695 | -2,770 | $4,201 |
| NKE | 38,695 | -2,770 | $4,201 |
| Iqvia Hldgs. |
17,578 | -125 | $4,067 |
| IQV | 17,578 | -125 | $4,067 |
| ServiceNow Inc. |
5,639 | -450 | $3,984 |
| NOW | 5,639 | -450 | $3,984 |
| Dynatrace |
72,396 | -4,290 | $3,959 |
| DT | 72,396 | -4,290 | $3,959 |
| Constellation Brands A |
16,303 | -796 | $3,941 |
| STZ | 16,303 | -796 | $3,941 |
| American Tower Corp Cl A |
14,967 | -220 | $3,231 |
| AMT | 14,967 | -220 | $3,231 |
| Illumina Inc. |
21,165 | -5,864 | $2,947 |
| ILMN | 21,165 | -5,864 | $2,947 |
| KraneShares Global Carbon (KRBN) |
80,140 | -38,595 | $2,924 |
| KRBN | 80,140 | -38,595 | $2,924 |
| Workiva |
28,392 | -4,710 | $2,883 |
| WK | 28,392 | -4,710 | $2,883 |
| Okta Inc. |
31,665 | -4,635 | $2,867 |
| OKTA | 31,665 | -4,635 | $2,867 |
| iShares Core Dividend Growth (DGRO) |
52,285 | -5,715 | $2,814 |
| DGRO | 52,285 | -5,715 | $2,814 |
| Bankamerica Corp. New |
66,893 | -5,014 | $2,252 |
| BAC | 66,893 | -5,014 | $2,252 |
| Apple Computer |
10,157 | -260 | $1,956 |
| AAPL | 10,157 | -260 | $1,956 |
| iShares Russell 1000 Index (IWB) |
7,084 | +30 | $1,858 |
| IWB | 7,084 | +30 | $1,858 |
| SPDR S&P Midcap 400 (MDY) |
3,517 | -85 | $1,784 |
| MDY | 3,517 | -85 | $1,784 |
| PayPal Holdings |
27,642 | -7,753 | $1,697 |
| PYPL | 27,642 | -7,753 | $1,697 |
| SPDR Bloomberg Convertible Securities ETF (CWB) |
21,293 | -415 | $1,536 |
| CWB | 21,293 | -415 | $1,536 |
| Fidelity National Information Services Inc |
24,579 | -675 | $1,476 |
| FIS | 24,579 | -675 | $1,476 |
| Janus Henderson Mortgage Backed Sec |
31,295 | -35,560 | $1,438 |
| JMBS | 31,295 | -35,560 | $1,438 |
| Shoals Technologies Group |
91,005 | -99,825 | $1,414 |
| SHLS | 91,005 | -99,825 | $1,414 |
| The TJX Companies |
11,140 | UNCH | $1,045 |
| TJX | 11,140 | UNCH | $1,045 |
| iShares S&P Smallcap 600 Growth (IJT) |
7,694 | +345 | $963 |
| IJT | 7,694 | +345 | $963 |
| Airbnb |
6,946 | -2,475 | $946 |
| ABNB | 6,946 | -2,475 | $946 |
| SPDR S&P 500 Trust (SPY) |
1,920 | -3 | $913 |
| SPY | 1,920 | -3 | $913 |
| Tempur Sealy International Inc |
15,820 | UNCH | $806 |
| TPX | 15,820 | UNCH | $806 |
| Vanguard Small Cap ETF (VB) |
3,463 | UNCH | $739 |
| VB | 3,463 | UNCH | $739 |
| iShares Core S&P Midcap (IJH) |
2,647 | -30 | $734 |
| IJH | 2,647 | -30 | $734 |
| iShares TIPS Bond ETF (TIP) |
5,510 | -1,455 | $592 |
| TIP | 5,510 | -1,455 | $592 |
| Vanguard Short Term Corporate B (VCSH) |
7,655 | -2,434 | $592 |
| VCSH | 7,655 | -2,434 | $592 |
| iShares Russell 1000 Growth Index (IWF) |
1,874 | UNCH | $568 |
| IWF | 1,874 | UNCH | $568 |
| Chevron Corp |
3,629 | -200 | $541 |
| CVX | 3,629 | -200 | $541 |
| Morgan Stanley |
5,742 | -30 | $535 |
| MS | 5,742 | -30 | $535 |
| S&P Global |
1,024 | UNCH | $451 |
| SPGI | 1,024 | UNCH | $451 |
| Vanguard S&P 500 ETF (VOO) |
1,000 | UNCH | $437 |
| VOO | 1,000 | UNCH | $437 |
| SPDR Dow Jones Indus Avg (DIA) |
1,037 | UNCH | $391 |
| DIA | 1,037 | UNCH | $391 |
| SPDR S&P 500 Growth (SPYG) |
5,160 | +445 | $336 |
| SPYG | 5,160 | +445 | $336 |
 Berkshire Hathaway Inc Cl B |
$335 | ||
| BRK.B | 939 | UNCH | $335 |
| Invesco Ultra Short Duration ETF (GSY) |
6,550 | UNCH | $327 |
| GSY | 6,550 | UNCH | $327 |
| iShares Trust SP 500 Index (IVV) |
598 | UNCH | $286 |
| IVV | 598 | UNCH | $286 |
| Ultra QQQ Proshares Tr (QLD) |
3,685 | UNCH | $280 |
| QLD | 3,685 | UNCH | $280 |
| Union Pacific |
1,128 | UNCH | $277 |
| UNP | 1,128 | UNCH | $277 |
| Vanguard Intermediate Term Corp Bond ETF (VCIT) |
3,315 | +3,315 | $269 |
| VCIT | 3,315 | +3,315 | $269 |
| Intuitive Surgical Inc. |
710 | UNCH | $240 |
| ISRG | 710 | UNCH | $240 |
| Natera |
3,825 | +3,825 | $240 |
| NTRA | 3,825 | +3,825 | $240 |
| Workday Inc. |
870 | +870 | $240 |
| WDAY | 870 | +870 | $240 |
| Arista Networks Inc. |
1,000 | +1,000 | $236 |
| ANET | 1,000 | +1,000 | $236 |
| Citigroup |
4,174 | -4,050 | $215 |
| C | 4,174 | -4,050 | $215 |
| Procter & Gamble |
1,414 | -180 | $207 |
| PG | 1,414 | -180 | $207 |
| Activision Blizzard |
$0 (exited) | ||
| ATVI | 0 | -96,394 | $0 |
| Nuveen CA Dividend Adv Municipal Fund |
0 | -32,760 | $0 (exited) |
| NAC | 0 | -32,760 | $0 |
See Summary: Rosenblum Silverman Sutton S F Inc. CA Top Holdings
See Details: Top 10 Stocks Held By Rosenblum Silverman Sutton S F Inc. CA
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VCIT | +3,315 | +$269 |
| NTRA | +3,825 | +$240 |
| WDAY | +870 | +$240 |
| ANET | +1,000 | +$236 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ATVI | -96,394 | -$9,025 |
| NAC | -32,760 | -$316 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FLOT | +64,560 | +$3,246 |
| BX | +2,918 | +$1,234 |
| SPYG | +445 | +$56 |
| IJT | +345 | +$157 |
| SN | +40 | +$615 |
| IWB | +30 | +$201 |
| TJX | UNCH | +$55 |
| TPX | UNCH | +$120 |
| VB | UNCH | +$84 |
| IWF | UNCH | +$70 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SHLS | -99,825 | -$2,069 |
| KRBN | -38,595 | -$1,366 |
| JMBS | -35,560 | -$1,464 |
| BRBR | -10,190 | +$1,215 |
| PYPL | -7,753 | -$372 |
| ILMN | -5,864 | -$764 |
| DGRO | -5,715 | -$59 |
| BAC | -5,014 | +$283 |
| WK | -4,710 | -$472 |
|
Size ($ in 1000's)
At 12/31/2023: $314,338 At 09/30/2023: $293,694 Rosenblum Silverman Sutton S F Inc. CA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rosenblum Silverman Sutton S F Inc. CA 13F filings. Link to 13F filings: SEC filings |
