Rosenberg Matthew Hamilton Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$398.8B
Holdings
823
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (823 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCCOSOUTHERN COPPER CORP COM | 1,955 | $182.7M | 0.05% | |
| 202 | MDLZMONDELEZ INTL INC CL A | 2,689 | $182.4M | 0.05% | |
| 203 | PEPPEPSICO INC COM | 1,199 | $179.8M | 0.05% | |
| 204 | IJHISHARES CORE S&P MID CAP ETF | 3,010 | $175.6M | 0.04% | |
| 205 | FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 3,110 | $175.0M | 0.04% | |
| 206 | FMATFIDELITY MSCI MATERIALS INDEX ETF | 3,572 | $172.6M | 0.04% | |
| 207 | CMECME GROUP INC COM | 640 | $169.8M | 0.04% | |
| 208 | CTVACORTEVA INC COM | 2,698 | $169.8M | 0.04% | |
| 209 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 2,879 | $169.7M | 0.04% | |
| 210 | SHWSHERWIN WILLIAMS CO COM | 483 | $168.7M | 0.04% | |
| 211 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 2,775 | $168.3M | 0.04% | |
| 212 | HLTHILTON WORLDWIDE HLDGS INC COM | 738 | $167.9M | 0.04% | |
| 213 | BBHYJPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 3,601 | $165.8M | 0.04% | |
| 214 | BKBANK NEW YORK MELLON CORP COM | 1,973 | $165.5M | 0.04% | |
| 215 | CLCOLGATE PALMOLIVE CO COM | 1,730 | $162.1M | 0.04% | |
| 216 | LENLENNAR CORP CL A | 1,412 | $162.1M | 0.04% | |
| 217 | EAELECTRONIC ARTS INC COM | 1,121 | $162.1M | 0.04% | |
| 218 | NTESNETEASE INC SPONSORED ADS | 1,572 | $161.8M | 0.04% | |
| 219 | IWMISHARES RUSSELL 2000 ETF | 807 | $161.0M | 0.04% | |
| 220 | PANWPALO ALTO NETWORKS INC COM | 942 | $160.7M | 0.04% | |
| 221 | ATOATMOS ENERGY CORP COM | 1,039 | $160.6M | 0.04% | |
| 222 | MAMASTERCARD INCORPORATED CL A | 292 | $160.1M | 0.04% | |
| 223 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 2,219 | $159.7M | 0.04% | |
| 224 | DELLDELL TECHNOLOGIES INC CL C | 1,752 | $159.7M | 0.04% | |
| 225 | OXYOCCIDENTAL PETE CORP COM | 3,234 | $159.6M | 0.04% | |
| 226 | ISRGINTUITIVE SURGICAL INC COM NEW | 321 | $159.0M | 0.04% | |
| 227 | JMHIJPMORGAN HIGH YIELD MUNICIPAL ETF | 3,131 | $158.1M | 0.04% | |
| 228 | PHPARKER-HANNIFIN CORP COM | 260 | $158.0M | 0.04% | |
| 229 | CMCSACOMCAST CORP NEW CL A | 4,252 | $156.9M | 0.04% | |
| 230 | ARMKARAMARK COM | 4,535 | $156.5M | 0.04% | |
| 231 | BABOEING CO COM | 917 | $156.4M | 0.04% | |
| 232 | IGMISHARES EXPANDED TECH SECTOR ETF | 1,722 | $156.1M | 0.04% | |
| 233 | DDOMINION ENERGY INC COM | 2,749 | $154.1M | 0.04% | |
| 234 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 690 | $153.3M | 0.04% | |
| 235 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 2,986 | $152.7M | 0.04% | |
| 236 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 2,208 | $150.9M | 0.04% | |
| 237 | MRSHMARSH & MCLENNAN COS INC COM | 611 | $149.1M | 0.04% | |
| 238 | ADPAUTOMATIC DATA PROCESSING INC COM | 488 | $149.1M | 0.04% | |
| 239 | EFAISHARES MSCI EAFE ETF | 1,817 | $148.5M | 0.04% | |
| 240 | DEDEERE & CO COM | 316 | $148.3M | 0.04% | |
| 241 | INFYINFOSYS LTD SPONSORED ADR | 8,089 | $147.6M | 0.04% | |
| 242 | NVSNNOVARTIS AG SPONSORED ADR | 1,307 | $145.7M | 0.04% | |
| 243 | IHIISHARES U.S. MEDICAL DEVICES ETF | 2,411 | $145.1M | 0.04% | |
| 244 | IRMIRON MTN INC DEL COM | 1,680 | $144.5M | 0.04% | |
| 245 | VMCVULCAN MATLS CO COM | 610 | $142.3M | 0.04% | |
| 246 | WABWABTEC COM | 780 | $141.5M | 0.04% | |
| 247 | FRFIRST INDL RLTY TR INC COM | 2,611 | $140.9M | 0.04% | |
| 248 | HBC2HSBC HLDGS PLC SPON ADR NEW | 2,446 | $140.5M | 0.04% | |
| 249 | SLBSCHLUMBERGER LTD COM STK | 3,356 | $140.3M | 0.04% | |
| 250 | DRIDARDEN RESTAURANTS INC COM | 674 | $140.0M | 0.04% | |
| 251 | SOFISOFI TECHNOLOGIES INC COM | 12,026 | $139.9M | 0.04% | |
| 252 | SYYSYSCO CORP COM | 1,860 | $139.6M | 0.04% | |
| 253 | MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 4,800 | $138.5M | 0.03% | |
| 254 | EQTEQT CORP COM | 2,558 | $136.7M | 0.03% | |
| 255 | KKRKKR & CO INC COM | 1,172 | $135.5M | 0.03% | |
| 256 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 1,131 | $135.4M | 0.03% | |
| 257 | WELLWELLTOWER INC COM | 883 | $135.3M | 0.03% | |
| 258 | KHCKRAFT HEINZ CO COM | 4,440 | $135.1M | 0.03% | |
| 259 | APAAPA CORPORATION COM | 6,397 | $134.5M | 0.03% | |
| 260 | HESHESS CORP COM | 838 | $133.9M | 0.03% | |
| 261 | SLGSL GREEN RLTY CORP COM | 2,313 | $133.5M | 0.03% | |
| 262 | WATWATERS CORP COM | 360 | $132.7M | 0.03% | |
| 263 | PCARPACCAR INC COM | 1,355 | $131.9M | 0.03% | |
| 264 | AQLTISHARES U.S. TREASURY BOND ETF | 5,702 | $131.1M | 0.03% | |
| 265 | DISDISNEY WALT CO COM | 1,314 | $129.7M | 0.03% | |
| 266 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 1,554 | $129.4M | 0.03% | |
| 267 | CEGCONSTELLATION ENERGY CORP COM | 637 | $128.4M | 0.03% | |
| 268 | SPGSIMON PPTY GROUP INC NEW COM | 769 | $127.7M | 0.03% | |
| 269 | GWWGRAINGER W W INC COM | 128 | $126.4M | 0.03% | |
| 270 | STZCONSTELLATION BRANDS INC CL A | 680 | $124.8M | 0.03% | |
| 271 | EWCISHARES MSCI CANADA INDEX | 3,023 | $123.2M | 0.03% | |
| 272 | ALCALCON AG ORD SHS | 1,294 | $121.9M | 0.03% | |
| 273 | MSIMOTOROLA SOLUTIONS INC COM NEW | 275 | $120.4M | 0.03% | |
| 274 | FITBFIFTH THIRD BANCORP COM | 3,051 | $119.6M | 0.03% | |
| 275 | ALSALLSTATE CORP COM | 577 | $119.5M | 0.03% | |
| 276 | GLDMSPDR GOLD MINISHARES TRUST | 1,913 | $118.4M | 0.03% | |
| 277 | FANGDIAMONDBACK ENERGY INC COM | 740 | $118.3M | 0.03% | |
| 278 | MAAMID-AMER APT CMNTYS INC COM | 700 | $117.3M | 0.03% | |
| 279 | FCXFREEPORT-MCMORAN INC CL B | 3,092 | $117.1M | 0.03% | |
| 280 | FFLCFIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 2,677 | $116.5M | 0.03% | |
| 281 | HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | 4,287 | $116.3M | 0.03% | |
| 282 | WMGWARNER MUSIC GROUP CORP COM CL A | 3,705 | $116.2M | 0.03% | |
| 283 | HDVISHARES CORE HIGH DIVIDEND ETF | 948 | $114.8M | 0.03% | |
| 284 | MCKMCKESSON CORP COM | 169 | $113.7M | 0.03% | |
| 285 | PSAPUBLIC STORAGE OPER CO COM | 380 | $113.7M | 0.03% | |
| 286 | MURMURPHY OIL CORP COM | 4,000 | $113.6M | 0.03% | |
| 287 | CNRCANADIAN NATL RY CO COM | 1,165 | $113.5M | 0.03% | |
| 288 | PEOEXELON CORP COM | 2,457 | $113.2M | 0.03% | |
| 289 | APDAIR PRODS & CHEMS INC COM | 382 | $112.7M | 0.03% | |
| 290 | ECLECOLAB INC COM | 444 | $112.6M | 0.03% | |
| 291 | KELKELLANOVA COM | 1,362 | $112.4M | 0.03% | |
| 292 | DBDEUTSCHE BANK A G NAMEN AKT | 4,703 | $112.1M | 0.03% | |
| 293 | AJGGALLAGHER ARTHUR J & CO COM | 324 | $111.9M | 0.03% | |
| 294 | MUMICRON TECHNOLOGY INC COM | 1,287 | $111.8M | 0.03% | |
| 295 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,026 | $111.5M | 0.03% | |
| 296 | MMM3M CO COM | 758 | $111.3M | 0.03% | |
| 297 | ZZILLOW GROUP INC CL C CAP STK | 1,617 | $110.9M | 0.03% | |
| 298 | ADIANALOG DEVICES INC COM | 549 | $110.7M | 0.03% | |
| 299 | SPYSPDR S&P 500 ETF TRUST | 195 | $109.1M | 0.03% | |
| 300 | EWAISHARES INC MSCI AUSTRALIA INDEX FD | 4,651 | $109.0M | 0.03% |