Basic Stats
| Insider Profile | Rosenbaum Jay D. |
| Portfolio Value | $ 6,691,519 |
| Current Positions | 6 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Rosenbaum Jay D. has disclosed 6 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 6,691,519 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Rosenbaum Jay D.’s top holdings are NET Power Inc. (US:NPWR) , Comstock Resources, Inc. (US:CRK) , NVIDIA Corporation (US:NVDA) , Broadcom Inc. (US:AVGO) , and Microsoft Corporation (US:MSFT) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.50 | 3.50 | 52.3797 | 24.5548 | |
| 0.20 | 2.23 | 33.2660 | 21.5133 | |
| 0.00 | 0.29 | 4.3919 | 1.2447 | |
| 0.00 | 0.26 | 3.9442 | 1.0174 | |
| 0.12 | 0.15 | 2.1856 | 0.5686 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -3.8048 | ||
| 0.00 | 0.00 | -3.4669 | ||
| 0.00 | 0.00 | -1.8390 | ||
| 0.00 | 0.00 | -1.8095 | ||
| 0.00 | 0.26 | 3.8326 | -1.7517 | |
| 0.00 | 0.00 | -1.7146 | ||
| 0.00 | 0.00 | -1.6332 | ||
| 0.00 | 0.00 | -1.6280 | ||
| 0.00 | 0.00 | -1.4048 | ||
| 0.00 | 0.00 | -1.3084 |
13F and Fund Filings
This form was filed on 2024-11-07 for the reporting period 2024-09-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NPWR / NET Power Inc. | 0.50 | 0.00 | 3.50 | -28.69 | 52.3797 | 24.5548 | |||
| CRK / Comstock Resources, Inc. | 0.20 | 0.00 | 2.23 | 7.23 | 33.2660 | 21.5133 | |||
| NVDA / NVIDIA Corporation | 0.00 | -46.22 | 0.29 | -47.21 | 4.3919 | 1.2447 | |||
| AVGO / Broadcom Inc. | 0.00 | 375.16 | 0.26 | -49.03 | 3.9442 | 1.0174 | |||
| MSFT / Microsoft Corporation | 0.00 | -73.00 | 0.26 | -74.04 | 3.8326 | -1.7517 | |||
| NPWR.WS / NET Power Inc. - Equity Warrant | 0.12 | 0.00 | 0.15 | -48.77 | 2.1856 | 0.5686 | |||
| BX / Blackstone Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHTR / Charter Communications, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2694 | ||||
| AXP / American Express Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMT / American Tower Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.1665 | ||||
| HQY / HealthEquity, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6280 | ||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADBE / Adobe Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTV / Fortive Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOOGL / Alphabet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.4669 | ||||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SCHW / The Charles Schwab Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMZN / Amazon.com, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.8390 | ||||
| CRM / Salesforce, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.7146 | ||||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPGI / S&P Global Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WCN / Waste Connections, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3084 | ||||
| V / Visa Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NEE / NextEra Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6332 | ||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.4048 | ||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.8095 | ||||
| AAPL / Apple Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.8048 | ||||
| META / Meta Platforms, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
