test

Dennis Kushmerek

@Rosenbaum Jay D.

Latest period2024 - Q3ReportedManaged Assets$6.692MTotal holdings6
Assets growth rate-62.11%Assets growth rate (2-Q avg)-30.88%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Rosenbaum Jay D.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 6 positions.

Assets under management

The assets under management (AUM) of Rosenbaum Jay D. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 6.692M in assets, with a quarterly growth rate of -62.11% and a 2-quarter average growth rate of -30.88%. The portfolio is managed by Dennis Kushmerek, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CRMSalesforce Inc
Recent Activity
Exited
0%
$302,864
1,178 shares@ $257.11 avg price
SPGIS&p Global Inc
Recent Activity
Exited
0%
$291,238
653 shares@ $446.0 avg price
NEENextera Energy Inc
Recent Activity
Exited
0%
$288,480
4,074 shares@ $70.82 avg price
HQYHealthequity Inc
Recent Activity
Exited
0%
$287,563
3,336 shares@ $86.2 avg price
BXBlackstone Inc
Recent Activity
Exited
0%
$277,064
2,238 shares@ $123.8 avg price
VBVanguard Small-cap Index Fund Etf
Recent Activity
Exited
0%
$257,069
1,179 shares@ $218.04 avg price
WABWabtec Corp
Recent Activity
Exited
0%
$248,139
1,570 shares@ $158.06 avg price
AXPAmerican Express Co
Recent Activity
Exited
0%
$246,138
1,063 shares@ $231.56 avg price
VOVanguard Mid-cap Index Fund Etf
Recent Activity
Exited
0%
$232,416
960 shares@ $242.1 avg price
WCNWaste Connections Inc
Recent Activity
Exited
0%
$231,124
1,318 shares@ $175.36 avg price