GOFEN & GLOSSBERG LLC [Rocket]

Holdings

GOFEN & GLOSSBERG LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	505,861	-11,234	42,492,000	-15,940,000	1.09	0.00	Hist	12/31/2022
Apple Inc.	AAPL	Common	1,398,504	-1,046	181,708,000	-11,710,000	4.67	0.01	Hist	12/31/2022
Alphabet Inc.	GOOG	COM	869,757	-7,137	77,174,000	-7,139,000	1.98	0.01	Hist	12/31/2022
SVB FINANCIAL GROUP	SIVB	Common	38,042	-2,776	8,755,000	-4,951,000	0.23	0.06	Hist	12/31/2022
PayPal Holdings, Inc.	PYPL	COM	136,653	-25,521	9,732,000	-4,226,000	0.25	0.01	Hist	12/31/2022
Meta Platforms, Inc.	FB	Common	135,039	-12,918	16,251,000	-3,824,000	0.42	0.01	Hist	12/31/2022
Salesforce, Inc.	CRM	Common	209,776	-6,418	27,814,000	-3,283,000	0.71	0.02	Hist	12/31/2022
Ally Financial Inc.	ALLY	Common	58,950	-102,500	1,441,000	-3,052,000	0.04	0.02	Hist	12/31/2022
CROWN CASTLE INC.	CCI	COM	86,373	-12,339	11,716,000	-2,553,000	0.30	0.02	Hist	12/31/2022
Global X Funds	XYLD	Common	19,674	-62,282	775,000	-2,348,000	0.02		Hist	12/31/2022
Tesla, Inc.	TSLA	COM	13,660	-427	1,683,000	-2,054,000	0.04	0.00	Hist	12/31/2022
Global X Funds	QYLD	Common	58,891	-131,251	937,000	-2,039,000	0.02		Hist	12/31/2022
iSHARES TRUST	ICSH	Common	276,880	-36,905	13,855,000	-1,837,000	0.36		Hist	12/31/2022
ProShares Trust II	VIXM	Common	72,323	-27,055	2,196,000	-1,332,000	0.06	0.04	Hist	12/31/2022
CME GROUP INC.	CME	Common	51,494	-4,724	8,659,000	-1,299,000	0.22	0.01	Hist	12/31/2022
FISERV INC	FISV	Common	206,145	-28,155	20,835,000	-1,088,000	0.54	0.03	Hist	12/31/2022
VERIZON COMMUNICATIONS INC	VZ	Common	296,240	-36,207	11,672,000	-951,000	0.30		Hist	12/31/2022
QUALCOMM INC/DE	QCOM	Common	147,912	-1,232	16,261,000	-589,000	0.42	0.01	Hist	12/31/2022
CITIGROUP INC	C	COM	252,791	-34,878	11,434,000	-553,000	0.29		Hist	12/31/2022
Public Storage	PSA	Common	29,083	-589	8,149,000	-539,000	0.21	0.02	Hist	12/31/2022
VANGUARD FIXED INCOME SECURITIES FUNDS	VFIJX	Common	238,947	-62,993	2,203,000	-536,000	0.06		Hist	12/31/2022
Walmart Inc.	WMT	Common	38,969	-7,330	5,525,000	-480,000	0.14	0.00	Hist	12/31/2022
CONSTELLATION BRANDS, INC.	STZ	CL A	61,732	-2,270	14,306,000	-394,000	0.37	0.03	Hist	12/31/2022
Alibaba Group Holding Ltd	BABA	ADR	10,306	-5,846	908,000	-384,000	0.02		Hist	12/31/2022
Warner Bros. Discovery, Inc.	WBD	Common	30,035	-27,315	285,000	-375,000	0.01	0.00	Hist	12/31/2022
Vanguard Growth ETF	VUG	common	5,497	-1,200	1,171,000	-262,000	0.03		Hist	12/31/2022
Carlyle Group Inc.	CG	Common	24,400	-13,350	728,000	-247,000	0.02	0.01	Hist	12/31/2022
WASTE MANAGEMENT INC	WM	Common	44,570	-352	6,992,000	-205,000	0.18	0.01	Hist	12/31/2022
TWILIO INC	TWLO	CL A	7,070	-560	346,000	-182,000	0.01	0.00	Hist	12/31/2022
TRUIST FINANCIAL CORP	BBT	Common	224,641	-1,425	9,666,000	-177,000	0.25		Hist	12/31/2022
iSHARES TRUST	TIP	Common	6,536	-1,300	696,000	-126,000	0.02		Hist	12/31/2022
VANGUARD FENWAY FUNDS	VEIRX	Common	9,427	-2,202	798,000	-124,000	0.02		Hist	12/31/2022
3M CO	MMM	Common	85,277	-8,382	10,226,000	-123,000	0.26		Hist	12/31/2022
BRISTOL MYERS SQUIBB CO	BMY	Common	94,923	-2,852	6,830,000	-121,000	0.18	0.00	Hist	12/31/2022
iSHARES TRUST	SHV	Common	8,580	-1,051	943,000	-116,000	0.02		Hist	12/31/2022
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