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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78464A409

SPYG|78464A409

Shares:5.9K

Value:$476.6K

% of Portfolio:0.1% ($476.6K/$362.9M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:7.0K

Value:$458.5K

% of Portfolio:0.1% ($458.5K/$362.9M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:979

Value:$411.1K

% of Portfolio:0.1% ($411.1K/$362.9M)

CHEVRON CORP

CVX|166764100

Shares:2.4K

Value:$402.2K

% of Portfolio:0.1% ($402.2K/$362.9M)

74347R206

Shares:4.2K

Value:$376.9K

% of Portfolio:0.1% ($376.9K/$362.9M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.8K

Value:$338.6K

% of Portfolio:0.1% ($338.6K/$362.9M)

464287200

IVV|464287200

Shares:580

Value:$325.9K

% of Portfolio:0.1% ($325.9K/$362.9M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:600

Value:$297.2K

% of Portfolio:0.1% ($297.2K/$362.9M)

Natera, Inc.

NTRA|632307104

Shares:2.0K

Value:$282.8K

% of Portfolio:0.1% ($282.8K/$362.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.2K

Value:$278.3K

% of Portfolio:0.1% ($278.3K/$362.9M)

464287648

IWO|464287648

Shares:1.0K

Value:$267.8K

% of Portfolio:0.1% ($267.8K/$362.9M)

Arista Networks, Inc.

ANET|040413106

Shares:3.2K

Value:$249.1K

% of Portfolio:0.1% ($249.1K/$362.9M)

RTX Corp

RTX|75513E101

Shares:1.6K

Value:$215.4K

% of Portfolio:0.1% ($215.4K/$362.9M)

78464A201

Shares:2.5K

Value:$205.6K

% of Portfolio:0.1% ($205.6K/$362.9M)

Workday, Inc.

WDAY|98138H101

Shares:870

Value:$203.2K

% of Portfolio:0.1% ($203.2K/$362.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPYGcusip78464A409)	5.9K	QoQ +1.62% (-95) YoY +9.10% (+495)	All Managers (Combined)	$476.6K	0.1% ($476.6K/$362.9M)	QoQ -7.07% (-$36.3K) YoY +19.87% (+$79.0K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	7.0K	QoQ -39.86% (-4.7K) YoY -59.87% (-10.5K)	All Managers (Combined)	$458.5K	0.1% ($458.5K/$362.9M)	QoQ -54.02% (-$538.8K) YoY -60.91% (-$714.6K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	979	QoQ -0.50% (-5) YoY -3.45% (-35)	All Managers (Combined)	$411.1K	0.1% ($411.1K/$362.9M)	QoQ -1.82% (-$7.6K) YoY +1.91% (-$7.7K)
CHEVRON CORP(CVXcusip166764100)	2.4K	QoQ -24.37% (-775) YoY -33.75% (-1.2K)	All Managers (Combined)	$402.2K	0.1% ($402.2K/$362.9M)	QoQ -12.65% (-$58.3K) YoY -29.74% (-$170.3K)
(cusip74347R206)✕	4.2K	QoQ 0.00% (-0) YoY +15.06% (+555)	All Managers (Combined)	$376.9K	0.1% ($376.9K/$362.9M)	QoQ -17.88% (-$82.1K) YoY +16.90% (+$54.5K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.8K	QoQ -87.72% (-13.2K) YoY -88.48% (-14.2K)	All Managers (Combined)	$338.6K	0.1% ($338.6K/$362.9M)	QoQ -89.80% (-$3.0M) YoY -92.22% (-$4.0M)
(IVVcusip464287200)	580	QoQ 0.00% (-0) YoY -3.01% (-18)	All Managers (Combined)	$325.9K	0.1% ($325.9K/$362.9M)	QoQ -4.54% (-$15.5K) YoY +3.66% (-$11.5K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	600	QoQ -4.76% (-30) YoY -13.66% (-95)	All Managers (Combined)	$297.2K	0.1% ($297.2K/$362.9M)	QoQ -9.63% (-$31.7K) YoY +7.13% (-$19.8K)
Natera, Inc.(NTRAcusip632307104)	2.0K	QoQ 0.00% (-0) YoY -47.71% (-1.8K)	All Managers (Combined)	$282.8K	0.1% ($282.8K/$362.9M)	QoQ -10.66% (-$33.8K) YoY -19.15% (-$67.0K)
UNION PACIFIC CORP(UNPcusip907818108)	1.2K	QoQ 0.00% (+0) YoY +4.43% (+50)	All Managers (Combined)	$278.3K	0.1% ($278.3K/$362.9M)	QoQ +3.59% (+$9.7K) YoY +0.31% (+$882)
(IWOcusip464287648)	1.0K	QoQ +18.28% (+162) YoY NEW(+1.0K)	All Managers (Combined)	$267.8K	0.1% ($267.8K/$362.9M)	QoQ +5.01% (+$12.8K) YoY NEW(+$267.8K)
Arista Networks, Inc.(ANETcusip040413106)	3.2K	QoQ -2.57% (-85) YoY +234.89% (-2.3K)	All Managers (Combined)	$249.1K	0.1% ($249.1K/$362.9M)	QoQ -31.70% (-$115.7K) YoY -10.51% (-$29.3K)
RTX Corp(RTXcusip75513E101)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$215.4K	0.1% ($215.4K/$362.9M)	QoQ NEW(+$215.4K) YoY NEW(+$215.4K)
(cusip78464A201)✕	2.5K	QoQ +0.28% (-7) YoY NEW(+2.5K)	All Managers (Combined)	$205.6K	0.1% ($205.6K/$362.9M)	QoQ -7.87% (-$17.6K) YoY NEW(+$205.6K)
Workday, Inc.(WDAYcusip98138H101)	870	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$203.2K	0.1% ($203.2K/$362.9M)	QoQ -9.49% (-$21.3K) YoY -14.37% (-$34.1K)