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 |
|---|---|---|---|---|---|
| 401 | SHOPSHOPIFY INC CL A SUB VTG SHS | 601 | $57.4M | 0.01% | |
| 402 | IWDISHARES RUSSELL 1000 VALUE ETF | 304 | $57.2M | 0.01% | |
| 403 | HSTHOST HOTELS & RESORTS INC COM | 4,002 | $56.9M | 0.01% | |
| 404 | ETENERGY TRANSFER L P COM UT LTD PTN | 3,050 | $56.7M | 0.01% | |
| 405 | UALUNITED AIRLS HLDGS INC COM | 819 | $56.6M | 0.01% | |
| 406 | ZTSZOETIS INC CL A | 343 | $56.4M | 0.01% | |
| 407 | DOVDOVER CORP COM | 319 | $56.0M | 0.01% | |
| 408 | CGMUCAPITAL GROUP MUNICIPAL INCOME ETF | 2,082 | $55.8M | 0.01% | |
| 409 | ULTAULTA BEAUTY INC COM | 152 | $55.7M | 0.01% | |
| 410 | DGROISHARES CORE DIVIDEND GROWTH ETF | 896 | $55.4M | 0.01% | |
| 411 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 3,143 | $55.3M | 0.01% | |
| 412 | LRCXLAM RESEARCH CORP COM NEW | 749 | $54.5M | 0.01% | |
| 413 | EIXEDISON INTL COM | 918 | $54.1M | 0.01% | |
| 414 | USBUS BANCORP DEL COM NEW | 1,279 | $54.0M | 0.01% | |
| 415 | TRGPTARGA RES CORP COM | 269 | $53.9M | 0.01% | |
| 416 | JAAAJANUS HENDERSON AAA CLO ETF | 1,062 | $53.9M | 0.01% | |
| 417 | RMERESMED INC COM | 238 | $53.3M | 0.01% | |
| 418 | UGAUNITED STATES GASOLINE FUND LP | 814 | $52.3M | 0.01% | |
| 419 | DIVBISHARES CORE DIVIDEND ETF | 1,066 | $51.7M | 0.01% | |
| 420 | PFEPFIZER INC COM | 2,029 | $51.4M | 0.01% | |
| 421 | HSYHERSHEY CO COM | 300 | $51.3M | 0.01% | |
| 422 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 306 | $50.7M | 0.01% | |
| 423 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 1,160 | $50.4M | 0.01% | |
| 424 | XYZBLOCK INC CL A | 925 | $50.3M | 0.01% | |
| 425 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 1,075 | $49.8M | 0.01% | |
| 426 | WBDWARNER BROS DISCOVERY INC COM SER A | 4,578 | $49.1M | 0.01% | |
| 427 | VVVVALVOLINE INC COM | 1,411 | $49.1M | 0.01% | |
| 428 | OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | 798 | $48.9M | 0.01% | |
| 429 | BDXBECTON DICKINSON & CO COM | 207 | $47.4M | 0.01% | |
| 430 | NTRNUTRIEN LTD COM | 952 | $47.2M | 0.01% | |
| 431 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 375 | $46.7M | 0.01% | |
| 432 | LVLNSPDR S&P REGIONAL BANKING ETF | 820 | $46.6M | 0.01% | |
| 433 | REETISHARES GLOBAL REIT ETF | 1,921 | $46.6M | 0.01% | |
| 434 | AGCOAGCO CORP COM | 500 | $46.3M | 0.01% | |
| 435 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 1,684 | $45.9M | 0.01% | |
| 436 | AMATAPPLIED MATLS INC COM | 316 | $45.9M | 0.01% | |
| 437 | GMGENERAL MTRS CO COM | 966 | $45.4M | 0.01% | |
| 438 | VNTVONTIER CORPORATION COM | 1,378 | $45.3M | 0.01% | |
| 439 | HOLXHOLOGIC INC COM | 726 | $44.8M | 0.01% | |
| 440 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 508 | $44.7M | 0.01% | |
| 441 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 758 | $44.5M | 0.01% | |
| 442 | OUSMALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 1,050 | $44.1M | 0.01% | |
| 443 | PPLPPL CORP COM | 1,216 | $43.9M | 0.01% | |
| 444 | SJMSMUCKER J M CO COM NEW | 370 | $43.8M | 0.01% | |
| 445 | FOXAFOX CORP CL A COM | 767 | $43.4M | 0.01% | |
| 446 | PRUPRUDENTIAL FINL INC COM | 384 | $42.9M | 0.01% | |
| 447 | SUISUN CMNTYS INC | 333 | $42.8M | 0.01% | |
| 448 | OVVOVINTIV INC COM | 1,000 | $42.8M | 0.01% | |
| 449 | VPUVANGUARD UTILITIES | 248 | $42.4M | 0.01% | |
| 450 | NXPINXP SEMICONDUCTORS N V COM | 222 | $42.2M | 0.01% | |
| 451 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 2,000 | $41.4M | 0.01% | |
| 452 | VFHVANGUARD FINANCIALS ETF | 345 | $41.2M | 0.01% | |
| 453 | EWTISHARES MSCI TAIWAN ETF | 863 | $41.0M | 0.01% | |
| 454 | FLOTISHARES FLOATING RATE BOND ETF | 800 | $40.8M | 0.01% | |
| 455 | MCXMCCORMICK & CO INC COM NON VTG | 493 | $40.6M | 0.01% | |
| 456 | EBAEBAY INC. COM | 598 | $40.5M | 0.01% | |
| 457 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 277 | $40.4M | 0.01% | |
| 458 | ITWILLINOIS TOOL WKS INC COM | 161 | $39.9M | 0.01% | |
| 459 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 1,071 | $39.5M | 0.01% | |
| 460 | CINFCINCINNATI FINL CORP COM | 267 | $39.4M | 0.01% | |
| 461 | FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 1,277 | $39.4M | 0.01% | |
| 462 | MTNVAIL RESORTS INC COM | 244 | $39.0M | 0.01% | |
| 463 | MLB1MERCADOLIBRE INC COM | 20 | $39.0M | 0.01% | |
| 464 | SESEA LTD SPONSORD ADS | 298 | $38.9M | 0.01% | |
| 465 | REGNREGENERON PHARMACEUTICALS COM | 60 | $38.1M | 0.01% | |
| 466 | VOXVANGUARD COMMUNICATION SERVICES ETF | 255 | $37.8M | 0.01% | |
| 467 | MHKMOHAWK INDS INC COM | 331 | $37.8M | 0.01% | |
| 468 | SDYSPDR S&P DIVIDEND ETF | 278 | $37.7M | 0.01% | |
| 469 | VUGVANGUARD GROWTH ETF | 101 | $37.5M | 0.01% | |
| 470 | AVBAVALONBAY CMNTYS INC COM | 174 | $37.3M | 0.01% | |
| 471 | PLTRPALANTIR TECHNOLOGIES INC CL A | 436 | $36.8M | 0.01% | |
| 472 | VDCVANGUARD CONSUMER STAPLES ETF | 165 | $36.1M | 0.01% | |
| 473 | SUSUNCOR ENERGY INC NEW COM | 931 | $36.0M | 0.01% | |
| 474 | VISVANGUARD INDUSTRIALS ETF | 144 | $35.6M | 0.01% | |
| 475 | RBLXROBLOX CORP CL A | 606 | $35.3M | 0.01% | |
| 476 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 107 | $34.8M | 0.01% | |
| 477 | FFORD MTR CO COM | 3,471 | $34.8M | 0.01% | |
| 478 | GLWCORNING INC COM | 747 | $34.2M | 0.01% | |
| 479 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 1,373 | $34.1M | 0.01% | |
| 480 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 685 | $34.1M | 0.01% | |
| 481 | VAWVANGUARD MATERIALS ETF | 177 | $33.4M | 0.01% | |
| 482 | FTVFORTIVE CORP COM | 448 | $32.8M | 0.01% | |
| 483 | VHTVANGUARD HEALTH CARE ETF | 122 | $32.3M | 0.01% | |
| 484 | PGRPROGRESSIVE CORP COM | 114 | $32.3M | 0.01% | |
| 485 | VTVANGUARD TOTAL WORLD STOCK ETF | 278 | $32.2M | 0.01% | |
| 486 | IPGINTERPUBLIC GROUP COS INC COM | 1,183 | $32.1M | 0.01% | |
| 487 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 2,104 | $31.3M | 0.01% | |
| 488 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 500 | $31.1M | 0.01% | |
| 489 | IYMISHARES U.S. BASIC MATERIALS ETF | 230 | $31.0M | 0.01% | |
| 490 | WCNWASTE CONNECTIONS INC COM | 150 | $29.3M | 0.01% | |
| 491 | FDSFACTSET RESH SYS INC COM | 64 | $28.9M | 0.01% | |
| 492 | EPDENTERPRISE PRODS PARTNERS L P COM | 836 | $28.5M | 0.01% | |
| 493 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 405 | $28.5M | 0.01% | |
| 494 | NEUNEWMARKET CORP COM | 50 | $28.3M | 0.01% | |
| 495 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 395 | $28.2M | 0.01% | |
| 496 | JAVAJPMORGAN ACTIVE VALUE ETF | 440 | $28.0M | 0.01% | |
| 497 | TFCTRUIST FINL CORP COM | 668 | $27.5M | 0.01% | |
| 498 | WECWEC ENERGY GROUP INC COM | 252 | $27.5M | 0.01% | |
| 499 | PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 1,908 | $27.4M | 0.01% | |
| 500 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 295 | $27.3M | 0.01% |