Rosenblum-Silverman-Sutton-S-F-Inc-Ca

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ADBE",
  "GOOGL",
  "ALNY",
  null,
  null,
  "DT",
  "SN",
  null,
  "HD",
  "UNP",
  "ISRG",
  null,
  "META",
  null,
  "IJH",
  "IQV",
  "PODD",
  "MSFT",
  "MS",
  null,
  "ILMN",
  null,
  "BX",
  "IWF",
  "PYPL",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "SPGI",
  "NOW",
  "RTX",
  "SPYG",
  "AMT",
  "SNPS",
  "TMO",
  "TJX",
  "VCIT",
  "IWO",
  "SAIA",
  "NTRA",
  "DECK",
  "AMZN",
  null,
  "VOT",
  "VB",
  "VOO",
  "V",
  "WK",
  "WDAY",
  "XYL",
  "OKTA",
  "CRM",
  "RDDT",
  "DIA",
  null,
  "DGRO",
  "BAC",
  "BRK-B",
  "BRBR",
  "CVX",
  "CTAS",
  "STZ",
  "COST",
  "IJT",
  "IWB",
  "NKE",
  "MDY",
  "GOOG",
  "TSLA",
  "NFLX",
  "ANET",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 75
Total Value: 362900027
Accession Number: 0000918893-25-000004
Form Type: 13F-HR
CIK: rosenblum-silverman-sutton-s-f-inc-ca
Manager Name: Rosenblum-Silverman-Sutton-S-F-Inc-Ca

Data Enrichment

87% identified

65 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $362.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:24.6K

Value:$6.0M

% of Portfolio:1.7% ($6.0M/$362.9M)

SYNOPSYS INC

SNPS|871607107

Shares:13.5K

Value:$5.8M

% of Portfolio:1.6% ($5.8M/$362.9M)

HOME DEPOT, INC.

HD|437076102

Shares:15.6K

Value:$5.7M

% of Portfolio:1.6% ($5.7M/$362.9M)

47103U852

Shares:126.2K

Value:$5.7M

% of Portfolio:1.6% ($5.7M/$362.9M)

Reddit, Inc.

RDDT|75734B100

Shares:49.4K

Value:$5.2M

% of Portfolio:1.4% ($5.2M/$362.9M)

Blackstone Inc.

BX|09260D107

Shares:36.2K

Value:$5.1M

% of Portfolio:1.4% ($5.1M/$362.9M)

Xylem Inc.

XYL|98419M100

Shares:41.2K

Value:$4.9M

% of Portfolio:1.4% ($4.9M/$362.9M)

ServiceNow, Inc.

NOW|81762P102

Shares:5.5K

Value:$4.4M

% of Portfolio:1.2% ($4.4M/$362.9M)

92206C870

VCIT|92206C870

Shares:50.2K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$362.9M)

SAIA INC

SAIA|78709Y105

Shares:10.8K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$362.9M)

46654Q716

Shares:59.9K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$362.9M)

Dynatrace, Inc.

DT|268150109

Shares:67.7K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$362.9M)

Tesla, Inc.

TSLA|88160R101

Shares:12.1K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$362.9M)

Okta, Inc.

OKTA|679295105

Shares:29.3K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$362.9M)

46434V621

DGRO|46434V621

Shares:47.1K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$362.9M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:11.8K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$362.9M)

464287622

IWB|464287622

Shares:7.5K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$362.9M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:12.4K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$362.9M)

Apple Inc.

AAPL|037833100

Shares:8.8K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$362.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:46.8K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$362.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	24.6K	QoQ +0.79% (+193) YoY -0.20% (-50)	All Managers (Combined)	$6.0M	1.7% ($6.0M/$362.9M)	QoQ +3.14% (+$183.9K) YoY +22.21% (-$1.1M)
SYNOPSYS INC(SNPScusip871607107)	13.5K	QoQ +0.56% (-76) YoY +8.27% (-1.0K)	All Managers (Combined)	$5.8M	1.6% ($5.8M/$362.9M)	QoQ -11.14% (-$724.0K) YoY -18.75% (-$1.3M)
HOME DEPOT, INC.(HDcusip437076102)	15.6K	QoQ -0.20% (-32) YoY -4.59% (-752)	All Managers (Combined)	$5.7M	1.6% ($5.7M/$362.9M)	QoQ -5.97% (-$364.0K) YoY -8.84% (-$555.8K)
(cusip47103U852)✕	126.2K	QoQ +38.86% (+35.3K) YoY +178.53% (+80.9K)	All Managers (Combined)	$5.7M	1.6% ($5.7M/$362.9M)	QoQ +42.06% (+$1.7M) YoY +179.15% (+$3.7M)
Reddit, Inc.(RDDTcusip75734B100)	49.4K	QoQ NEW(+49.4K) YoY NEW(+49.4K)	All Managers (Combined)	$5.2M	1.4% ($5.2M/$362.9M)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
Blackstone Inc.(BXcusip09260D107)	36.2K	QoQ +1.66% (-592) YoY -4.99% (-1.9K)	All Managers (Combined)	$5.1M	1.4% ($5.1M/$362.9M)	QoQ -17.58% (-$1.1M) YoY +1.08% (-$54.2K)
Xylem Inc.(XYLcusip98419M100)	41.2K	QoQ +0.49% (+202) YoY NEW(+41.2K)	All Managers (Combined)	$4.9M	1.4% ($4.9M/$362.9M)	QoQ +3.47% (+$165.3K) YoY NEW(+$4.9M)
ServiceNow, Inc.(NOWcusip81762P102)	5.5K	QoQ +0.16% (-9) YoY -2.57% (-145)	All Managers (Combined)	$4.4M	1.2% ($4.4M/$362.9M)	QoQ -24.77% (-$1.4M) YoY +1.73% (-$74.5K)
(VCITcusip92206C870)	50.2K	QoQ +6.32% (+3.0K) YoY +41.83% (+14.8K)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$362.9M)	QoQ +8.30% (+$314.9K) YoY +44.03% (+$1.3M)
SAIA INC(SAIAcusip78709Y105)	10.8K	QoQ -1.88% (-208) YoY -12.28% (-1.5K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$362.9M)	QoQ -24.76% (-$1.2M) YoY -47.60% (-$3.4M)
(cusip46654Q716)✕	59.9K	QoQ +12.51% (+6.7K) YoY NEW(+59.9K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$362.9M)	QoQ +15.25% (+$424.0K) YoY NEW(+$3.2M)
Dynatrace, Inc.(DTcusip268150109)	67.7K	QoQ 0.00% (-2) YoY -5.53% (-4.0K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$362.9M)	QoQ -13.24% (-$487.6K) YoY -4.08% (-$136.2K)
Tesla, Inc.(TSLAcusip88160R101)	12.1K	QoQ -20.37% (-3.1K) YoY -34.46% (-6.4K)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$362.9M)	QoQ -48.90% (-$3.0M) YoY -3.38% (-$109.8K)
Okta, Inc.(OKTAcusip679295105)	29.3K	QoQ +0.20% (+61) YoY -7.40% (-2.3K)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$362.9M)	QoQ +33.80% (+$779.5K) YoY -6.87% (-$227.6K)
(DGROcusip46434V621)	47.1K	QoQ -0.45% (-215) YoY -6.80% (-3.4K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$362.9M)	QoQ +0.25% (-$7.5K) YoY -0.82% (-$24.3K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	11.8K	QoQ -7.11% (-905) YoY -14.74% (-2.0K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$362.9M)	QoQ +10.20% (-$238.1K) YoY -6.11% (-$167.6K)
(IWBcusip464287622)	7.5K	QoQ +4.40% (-318) YoY +6.17% (+438)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$362.9M)	QoQ -0.58% (-$13.7K) YoY +13.07% (+$267.0K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	12.4K	QoQ -29.24% (-5.1K) YoY -29.22% (-5.1K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$362.9M)	QoQ -36.52% (-$1.3M) YoY -50.65% (-$2.3M)
Apple Inc.(AAPLcusip037833100)	8.8K	QoQ 0.00% (-0) YoY -11.49% (-1.1K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$362.9M)	QoQ -11.29% (-$250.2K) YoY +14.65% (-$251.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	46.8K	QoQ -9.62% (-5.0K) YoY -29.98% (-20.0K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$362.9M)	QoQ -14.19% (-$322.7K) YoY -22.95% (-$581.4K)