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 |
|---|---|---|---|---|---|
| 301 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 1,379 | $108.8M | 0.03% | |
| 302 | GRMNGARMIN LTD SHS | 500 | $108.6M | 0.03% | |
| 303 | HIIHUNTINGTON INGALLS INDS INC COM | 525 | $107.1M | 0.03% | |
| 304 | PKGPACKAGING CORP AMER COM | 536 | $106.1M | 0.03% | |
| 305 | CBCHUBB LIMITED COM | 351 | $106.0M | 0.03% | |
| 306 | AAALCOA CORP COM | 3,452 | $105.3M | 0.03% | |
| 307 | NSCNORFOLK SOUTHN CORP COM | 442 | $104.7M | 0.03% | |
| 308 | IXCISHARES GLOBAL ENERGY ETF | 2,452 | $103.2M | 0.03% | |
| 309 | EWJISHARES MSCI JAPAN ETF | 1,500 | $102.8M | 0.03% | |
| 310 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 276 | $101.7M | 0.03% | |
| 311 | BKNGBOOKING HOLDINGS INC COM | 22 | $101.4M | 0.03% | |
| 312 | BHPBHP GROUP LTD SPONSORED ADS | 2,082 | $101.1M | 0.03% | |
| 313 | GEVGE VERNOVA INC COM | 330 | $100.7M | 0.03% | |
| 314 | SNYSANOFI SPONSORED ADR | 1,812 | $100.5M | 0.03% | |
| 315 | BMYBRISTOL-MYERS SQUIBB CO COM | 1,646 | $100.4M | 0.03% | |
| 316 | RYAAYRYANAIR HOLDINGS PLC SPONSORED ADR | 2,350 | $99.6M | 0.02% | |
| 317 | RYROYAL BK CDA COM | 882 | $99.4M | 0.02% | |
| 318 | ADBEADOBE INC COM | 259 | $99.3M | 0.02% | |
| 319 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 468 | $98.7M | 0.02% | |
| 320 | MIGAMICROSTRATEGY INC CL A NEW | 341 | $98.3M | 0.02% | |
| 321 | DALDELTA AIR LINES INC DEL COM NEW | 2,251 | $98.1M | 0.02% | |
| 322 | PWBINVESCO LARGE CAP GROWTH ETF | 1,012 | $97.2M | 0.02% | |
| 323 | UPSUNITED PARCEL SERVICE INC CL B | 883 | $97.1M | 0.02% | |
| 324 | RSRELIANCE INC COM | 331 | $95.6M | 0.02% | |
| 325 | BNBROOKFIELD CORP CL A LTD VT SH | 1,804 | $94.5M | 0.02% | |
| 326 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 6,108 | $93.9M | 0.02% | |
| 327 | VNQVANGUARD REIT INDEX ETF | 1,030 | $93.3M | 0.02% | |
| 328 | ENBENBRIDGE INC COM | 2,104 | $93.1M | 0.02% | |
| 329 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 4,131 | $92.8M | 0.02% | |
| 330 | MDTMEDTRONIC PLC SHS | 1,025 | $92.1M | 0.02% | |
| 331 | BBYBEST BUY INC COM | 1,243 | $91.5M | 0.02% | |
| 332 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 1,655 | $91.2M | 0.02% | |
| 333 | BBAGJPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 1,977 | $91.2M | 0.02% | |
| 334 | DBXDROPBOX INC CL A | 3,400 | $90.8M | 0.02% | |
| 335 | AZNASTRAZENECA PLC SPONSORED ADR | 1,228 | $90.3M | 0.02% | |
| 336 | WDFCWD 40 CO COM | 369 | $90.0M | 0.02% | |
| 337 | CRMSALESFORCE INC COM | 333 | $89.4M | 0.02% | |
| 338 | YUMYUM BRANDS INC COM | 567 | $89.2M | 0.02% | |
| 339 | BCCBOISE CASCADE CO DEL COM | 904 | $88.7M | 0.02% | |
| 340 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 537 | $86.0M | 0.02% | |
| 341 | DVADAVITA INC COM | 558 | $85.4M | 0.02% | |
| 342 | CPCANADIAN PACIFIC KANSAS CITY COM | 1,187 | $83.3M | 0.02% | |
| 343 | TDTORONTO DOMINION BK ONT COM NEW | 1,371 | $82.2M | 0.02% | |
| 344 | IWFISHARES RUSSELL 1000 GROWTH ETF | 226 | $81.6M | 0.02% | |
| 345 | ESGEISHARES ESG AWARE MSCI EM ETF | 2,330 | $81.4M | 0.02% | |
| 346 | UBSUBS GROUP AG SHS | 2,624 | $80.4M | 0.02% | |
| 347 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,301 | $80.1M | 0.02% | |
| 348 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 3,000 | $79.7M | 0.02% | |
| 349 | MOALTRIA GROUP INC COM | 1,326 | $79.6M | 0.02% | |
| 350 | RGLDROYAL GOLD INC COM | 486 | $79.5M | 0.02% | |
| 351 | AONAON PLC SHS CL A | 199 | $79.4M | 0.02% | |
| 352 | LULULULULEMON ATHLETICA INC COM | 279 | $79.0M | 0.02% | |
| 353 | AEMAGNICO EAGLE MINES LTD COM | 715 | $77.5M | 0.02% | |
| 354 | OREALTY INCOME CORP COM | 1,329 | $77.1M | 0.02% | |
| 355 | PINSPINTEREST INC CL A | 2,478 | $76.8M | 0.02% | |
| 356 | CMICUMMINS INC COM | 242 | $75.9M | 0.02% | |
| 357 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 940 | $75.8M | 0.02% | |
| 358 | CBRECBRE GROUP INC CL A | 578 | $75.6M | 0.02% | |
| 359 | AMLPALPS TRUST ETF ALERIAN MLP | 1,441 | $74.8M | 0.02% | |
| 360 | FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 758 | $74.0M | 0.02% | |
| 361 | VRTXVERTEX PHARMACEUTICALS INC COM | 152 | $73.7M | 0.02% | |
| 362 | TSNTYSON FOODS INC CL A | 1,143 | $72.9M | 0.02% | |
| 363 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 895 | $72.2M | 0.02% | |
| 364 | SECTMAIN SECTOR ROTATION ETF | 1,388 | $70.9M | 0.02% | |
| 365 | ALBALBEMARLE CORP COM | 983 | $70.8M | 0.02% | |
| 366 | IYGISHARES US FINANCIAL SERVICES ETF | 900 | $70.7M | 0.02% | |
| 367 | DOWDOW INC COM | 2,021 | $70.6M | 0.02% | |
| 368 | EEMISHARES MSCI EMERGING MARKETS ETF | 1,608 | $70.3M | 0.02% | |
| 369 | MOHMOLINA HEALTHCARE INC COM | 213 | $70.2M | 0.02% | |
| 370 | PPGPPG INDS INC COM | 636 | $69.5M | 0.02% | |
| 371 | DDDUPONT DE NEMOURS INC COM | 917 | $68.5M | 0.02% | |
| 372 | SPGIS&P GLOBAL INC COM | 134 | $68.1M | 0.02% | |
| 373 | ROSTROSS STORES INC COM | 526 | $67.2M | 0.02% | |
| 374 | BXPBXP INC COM | 1,000 | $67.2M | 0.02% | |
| 375 | AQLTISHARES SELECT DIVIDEND ETF | 500 | $67.1M | 0.02% | |
| 376 | QSRRESTAURANT BRANDS INTL INC COM | 1,000 | $66.6M | 0.02% | |
| 377 | WYNNWYNN RESORTS LTD COM | 794 | $66.3M | 0.02% | |
| 378 | NKENIKE INC CL B | 1,035 | $65.7M | 0.02% | |
| 379 | PNCPNC FINL SVCS GROUP INC COM | 373 | $65.6M | 0.02% | |
| 380 | BXBLACKSTONE INC COM | 469 | $65.6M | 0.02% | |
| 381 | AWCAMERICAN WTR WKS CO INC NEW COM | 441 | $65.1M | 0.02% | |
| 382 | TTTRANE TECHNOLOGIES PLC SHS | 192 | $64.7M | 0.02% | |
| 383 | LHXL3HARRIS TECHNOLOGIES INC COM | 309 | $64.7M | 0.02% | |
| 384 | CAGCONAGRA BRANDS INC COM | 2,383 | $63.6M | 0.02% | |
| 385 | WMBWILLIAMS COS INC COM | 1,060 | $63.3M | 0.02% | |
| 386 | AG8AGILENT TECHNOLOGIES INC COM | 541 | $63.3M | 0.02% | |
| 387 | SPYMSPDR PORTFOLIO S&P 500 ETF | 958 | $63.0M | 0.02% | |
| 388 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 8,859 | $62.5M | 0.02% | |
| 389 | WSMWILLIAMS SONOMA INC COM | 395 | $62.5M | 0.02% | |
| 390 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 300 | $62.2M | 0.02% | |
| 391 | GSKGSK PLC SPONSORED ADR | 1,565 | $60.6M | 0.02% | |
| 392 | CHDCHURCH & DWIGHT CO INC COM | 550 | $60.5M | 0.02% | |
| 393 | CDPCOPT DEFENSE PROPERTIES SHS BEN INT | 2,200 | $60.0M | 0.02% | |
| 394 | ARCCARES CAPITAL CORP COM | 2,704 | $59.9M | 0.02% | |
| 395 | IVEISHARES S&P 500 VALUE ETF | 313 | $59.7M | 0.01% | |
| 396 | WYWEYERHAEUSER CO MTN BE COM NEW | 2,031 | $59.5M | 0.01% | |
| 397 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 3,827 | $59.2M | 0.01% | |
| 398 | BGBUNGE GLOBAL SA COM SHS | 766 | $58.5M | 0.01% | |
| 399 | CA8ACACI INTL INC CL A | 159 | $58.3M | 0.01% | |
| 400 | EENI S P A SPONSORED ADR | 1,871 | $57.9M | 0.01% |