Rosenblum Silverman Sutton S F Inc Reduced Holdings in Q3 2024

Rosenblum Silverman Sutton S F Inc

  • $376 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-18.6K
- 5.45%
$98.91 - $134.91 $1.84M - $2.51M
323K $39.2M
KRBN
Kraneshares Global Carbon Stra

Technology
-41K
- 73.66%
$31.06 - $33.7 $1.27M - $1.38M
14.7K $463K
ADBE
Adobe Inc.

Technology
-4
- 0.02%
$508.13 - $586.55 $2.03K - $2.35K
25K $13M
GOOG
Alphabet Inc.

Communication Services
-1.13K
- 2.42%
$149.54 - $192.66 $168K - $217K
45.4K $7.59M
MSFT
Microsoft Corp

Technology
-29
- 0.06%
$395.15 - $467.56 $11.5K - $13.6K
49.4K $21.3M
OKTA
Okta, Inc.

Technology
-1.5K
- 4.65%
$71.0 - $100.39 $106K - $150K
30.6K $2.28M
AMZN
Amazon Com Inc

Consumer Cyclical
-178
- 0.18%
$161.02 - $200.0 $28.7K - $35.6K
99.6K $18.6M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-13.6K
- 9.03%
$50.63 - $51.11 $689K - $696K
137K $7M
NKE
Nike, Inc.

Consumer Cyclical
-12.2K
- 35.39%
$71.09 - $89.44 $869K - $1.09M
22.3K $1.97M
BAC
Bank Of America Corp

Financial Services
-14.3K
- 21.41%
$36.65 - $44.13 $524K - $631K
52.5K $2.08M
WK
Workiva Inc

Technology
-4.64K
- 16.81%
$70.26 - $80.48 $326K - $373K
23K $1.81M
FIS
Fidelity National Information Services, Inc.

Technology
-3.72K
- 21.87%
$72.8 - $85.04 $271K - $317K
13.3K $1.11M
STZ
Constellation Brands, Inc.

Consumer Defensive
-95
- 0.58%
$236.42 - $259.82 $22.5K - $24.7K
16.2K $4.16M
Shark Ninja, Inc.
-885
- 0.68%
N/A
129K $0
ISRG
Intuitive Surgical Inc

Healthcare
-55
- 7.91%
$416.14 - $494.01 $22.9K - $27.2K
640 $314K
ANET
Arista Networks, Inc.

Technology
-65
- 7.14%
$311.42 - $388.21 $20.2K - $25.2K
845 $324K
SPY
Spdr S&P 500 ETF Trust

ETFs
-17
- 0.9%
$517.38 - $573.86 $8.8K - $9.76K
1.87K $1.08M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-380
- 2.64%
$45.22 - $54.77 $17.2K - $20.8K
14K $763K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-3.06K
- 18.64%
$57.22 - $80.08 $175K - $245K
13.4K $1.04M
DGRO
Ishares Core Dividend Growth E

ETFs
-2.49K
- 4.97%
$57.47 - $62.76 $143K - $156K
47.5K $2.98M
AAPL
Apple Inc.

Technology
-175
- 1.96%
$207.23 - $234.82 $36.3K - $41.1K
8.75K $2.04M
JPM
Jpmorgan Chase & CO

Financial Services
-88
- 0.36%
$194.9 - $224.8 $17.2K - $19.8K
24.4K $5.15M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-2.67K
- 2.45%
$48.99 - $61.11 $131K - $163K
106K $6.45M
ILMN
Illumina, Inc.

Healthcare
-786
- 5.0%
$105.28 - $135.9 $82.8K - $107K
14.9K $1.95M
AMT
American Tower Corp

Real Estate
-500
- 3.7%
$192.27 - $242.73 $96.1K - $121K
13K $3.03M
COST
Costco Wholesale Corp

Consumer Defensive
-193
- 0.96%
$801.83 - $917.05 $155K - $177K
19.9K $17.6M
NOW
Service Now, Inc.

Technology
-29
- 0.51%
$730.87 - $937.36 $21.2K - $27.2K
5.67K $5.07M
NFLX
Netflix Inc

Communication Services
-180
- 0.86%
$598.55 - $722.26 $108K - $130K
20.8K $14.8M
DT
Dynatrace, Inc.

Technology
-80
- 0.11%
$40.49 - $53.47 $3.24K - $4.28K
70.9K $3.79M
CRM
Salesforce, Inc.

Technology
-40
- 0.09%
$238.42 - $276.53 $9.54K - $11.1K
43.9K $12M
V
Visa Inc.

Financial Services
-21
- 0.03%
$253.74 - $291.56 $5.33K - $6.12K
61.7K $17M
ZTS
Zoetis Inc.

Healthcare
-20
- 0.05%
$172.58 - $196.48 $3.45K - $3.93K
40.5K $7.92M
HD
Home Depot, Inc.

Consumer Cyclical
-60
- 0.38%
$333.64 - $405.2 $20K - $24.3K
15.8K $6.39M
TSLA
Tesla, Inc.

Consumer Cyclical
-140
- 0.83%
$191.76 - $263.26 $26.8K - $36.9K
16.7K $4.38M
BX
Blackstone Inc.

Financial Services
-125
- 0.33%
$120.77 - $159.66 $15.1K - $20K
37.5K $5.75M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-45
- 0.13%
$233.81 - $287.01 $10.5K - $12.9K
35.2K $9.67M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-129
- 0.64%
$531.86 - $624.21 $68.6K - $80.5K
20K $12.3M
META
Meta Platforms, Inc.

Communication Services
-285
- 0.89%
$453.41 - $572.44 $129K - $163K
31.8K $18.2M
Activity Summary
Buys All Purchases 25 New Holdings 5 Increased Positions 20 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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