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 |
|---|---|---|---|---|---|
| 501 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 744 | $27.0M | 0.01% | |
| 502 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S A | 330 | $26.9M | 0.01% | |
| 503 | HNMORMAT TECHNOLOGIES INC COM | 376 | $26.6M | 0.01% | |
| 504 | TELTE CONNECTIVITY PLC ORD SHS | 186 | $26.3M | 0.01% | |
| 505 | CVSCVS HEALTH CORP COM | 382 | $25.9M | 0.01% | |
| 506 | MRVLMARVELL TECHNOLOGY INC COM | 414 | $25.5M | 0.01% | |
| 507 | EDGGOLD FIELDS LTD SPONSORED ADR | 1,146 | $25.3M | 0.01% | |
| 508 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 243 | $25.1M | 0.01% | |
| 509 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 602 | $24.9M | 0.01% | |
| 510 | VALEVALE S A SPONSORED ADS | 2,483 | $24.8M | 0.01% | |
| 511 | IRINGERSOLL RAND INC COM | 309 | $24.7M | 0.01% | |
| 512 | GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 320 | $24.3M | 0.01% | |
| 513 | DLTRDOLLAR TREE INC COM | 324 | $24.3M | 0.01% | |
| 514 | VTVVANGUARD VALUE ETF | 140 | $24.2M | 0.01% | |
| 515 | VTWOVANGUARD RUSSELL 2000 ETF | 299 | $24.1M | 0.01% | |
| 516 | VSTVISTRA CORP COM | 203 | $23.8M | 0.01% | |
| 517 | BCSBARCLAYS PLC ADR | 1,534 | $23.6M | 0.01% | |
| 518 | BLDRBUILDERS FIRSTSOURCE INC COM | 188 | $23.5M | 0.01% | |
| 519 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 411 | $22.9M | 0.01% | |
| 520 | CNPCENTERPOINT ENERGY INC COM | 630 | $22.8M | 0.01% | |
| 521 | DHID R HORTON INC COM | 177 | $22.5M | 0.01% | |
| 522 | 8CWCROWN CASTLE INC COM | 215 | $22.4M | 0.01% | |
| 523 | TROWPRICE T ROWE GROUP INC COM | 242 | $22.2M | 0.01% | |
| 524 | HALHALLIBURTON CO COM | 872 | $22.1M | 0.01% | |
| 525 | IEVISHARES EUROPE ETF | 377 | $21.9M | 0.01% | |
| 526 | SCHZSCHWAB US AGGREGATE BOND ETF | 934 | $21.6M | 0.01% | |
| 527 | ZMZOOM COMMUNICATIONS INC CL A | 290 | $21.4M | 0.01% | |
| 528 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 240 | $21.4M | 0.01% | |
| 529 | IEIISHARES 3-7 YR TREASURY BOND ETF | 176 | $20.8M | 0.01% | |
| 530 | CARRCARRIER GLOBAL CORPORATION COM | 327 | $20.7M | 0.01% | |
| 531 | IBBISHARES BIOTECHNOLOGY ETF | 162 | $20.7M | 0.01% | |
| 532 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 118 | $20.5M | 0.01% | |
| 533 | AMTAMERICAN TOWER CORP NEW COM | 93 | $20.2M | 0.01% | |
| 534 | PYPLPAYPAL HLDGS INC COM | 310 | $20.2M | 0.01% | |
| 535 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 320 | $20.2M | 0.01% | |
| 536 | VLTOVERALTO CORP COM SHS | 203 | $19.8M | 0.00% | |
| 537 | ORIOLD REP INTL CORP COM | 500 | $19.6M | 0.00% | |
| 538 | LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 603 | $19.5M | 0.00% | |
| 539 | LWLAMB WESTON HLDGS INC COM | 364 | $19.4M | 0.00% | |
| 540 | WSOWATSCO INC COM | 38 | $19.3M | 0.00% | |
| 541 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 388 | $19.3M | 0.00% | |
| 542 | DGXQUEST DIAGNOSTICS INC COM | 112 | $18.9M | 0.00% | |
| 543 | MRPMILLROSE PPTYS INC COM CL A | 704 | $18.7M | 0.00% | |
| 544 | EQREQUITY RESIDENTIAL SH BEN INT | 260 | $18.6M | 0.00% | |
| 545 | URAGLOBAL X FDS GLOBAL X URANIUM ETFNEW | 811 | $18.6M | 0.00% | |
| 546 | LIILENNOX INTL INC COM | 33 | $18.5M | 0.00% | |
| 547 | MNSTMONSTER BEVERAGE CORP NEW COM | 312 | $18.3M | 0.00% | |
| 548 | DEODIAGEO PLC SPON ADR NEW | 172 | $18.0M | 0.00% | |
| 549 | CCCHEMOURS CO COM | 1,330 | $18.0M | 0.00% | |
| 550 | HIMUISHARES HIGH YIELD MUNI ACTIVE ETF | 363 | $18.0M | 0.00% | |
| 551 | INTCINTEL CORP COM | 788 | $17.9M | 0.00% | |
| 552 | RLJRLJ LODGING TR COM | 2,250 | $17.8M | 0.00% | |
| 553 | VSTSVESTIS CORPORATION COM SHS | 1,775 | $17.6M | 0.00% | |
| 554 | MFCMANULIFE FINL CORP COM | 564 | $17.6M | 0.00% | |
| 555 | DKNGDRAFTKINGS INC NEW COM CL A | 528 | $17.5M | 0.00% | |
| 556 | DXJWISDOMTREE JAPAN HEDGED EQUITY | 158 | $17.4M | 0.00% | |
| 557 | NMRNOMURA HLDGS INC SPONSORED ADR | 2,777 | $17.1M | 0.00% | |
| 558 | MSEXMIDDLESEX WTR CO COM | 265 | $17.0M | 0.00% | |
| 559 | OUSAALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 318 | $16.9M | 0.00% | |
| 560 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 221 | $16.9M | 0.00% | |
| 561 | MKLMARKEL GROUP INC COM | 9 | $16.8M | 0.00% | |
| 562 | ADMARCHER DANIELS MIDLAND CO COM | 350 | $16.8M | 0.00% | |
| 563 | SMHVANECK SEMICONDUCTOR ETF | 79 | $16.7M | 0.00% | |
| 564 | SOUNSOUNDHOUND AI INC CLASS A COM | 2,044 | $16.6M | 0.00% | |
| 565 | IWBISHARES RUSSELL 1000 ETF | 54 | $16.6M | 0.00% | |
| 566 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 657 | $16.5M | 0.00% | |
| 567 | 7HPHP INC COM | 581 | $16.1M | 0.00% | |
| 568 | UBERUBER TECHNOLOGIES INC COM | 220 | $16.0M | 0.00% | |
| 569 | ROKROCKWELL AUTOMATION INC COM | 62 | $16.0M | 0.00% | |
| 570 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 750 | $15.9M | 0.00% | |
| 571 | ICEINTERCONTINENTAL EXCHANGE INC COM | 92 | $15.9M | 0.00% | |
| 572 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 1,158 | $15.8M | 0.00% | |
| 573 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 397 | $15.6M | 0.00% | |
| 574 | WULFTERAWULF INC COM | 5,667 | $15.5M | 0.00% | |
| 575 | TKRTIMKEN CO COM | 210 | $15.1M | 0.00% | |
| 576 | STLASTELLANTIS N.V SHS | 1,338 | $15.0M | 0.00% | |
| 577 | MCHPMICROCHIP TECHNOLOGY INC. COM | 306 | $14.8M | 0.00% | |
| 578 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 305 | $14.8M | 0.00% | |
| 579 | EQIXEQUINIX INC COM | 18 | $14.7M | 0.00% | |
| 580 | NVRNVR INC COM | 2 | $14.5M | 0.00% | |
| 581 | AALAMERICAN AIRLS GROUP INC COM | 1,369 | $14.4M | 0.00% | |
| 582 | IVZINVESCO LTD SHS | 950 | $14.4M | 0.00% | |
| 583 | RIORIO TINTO PLC SPONSORED ADR | 238 | $14.3M | 0.00% | |
| 584 | EHCENCOMPASS HEALTH CORP COM | 140 | $14.2M | 0.00% | |
| 585 | ROPROPER TECHNOLOGIES INC COM | 24 | $14.2M | 0.00% | |
| 586 | ALSNALLISON TRANSMISSION HLDGS INC COM | 146 | $14.0M | 0.00% | |
| 587 | UPSTUPSTART HLDGS INC COM | 300 | $13.8M | 0.00% | |
| 588 | JCIJOHNSON CTLS INTL PLC SHS | 172 | $13.8M | 0.00% | |
| 589 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 1,431 | $13.4M | 0.00% | |
| 590 | CRWDCROWDSTRIKE HLDGS INC CL A | 38 | $13.4M | 0.00% | |
| 591 | IYWISHARES U.S. TECHNOLOGY ETF | 95 | $13.3M | 0.00% | |
| 592 | HUMHUMANA INC COM | 50 | $13.2M | 0.00% | |
| 593 | TRVTRAVELERS COMPANIES INC COM | 50 | $13.2M | 0.00% | |
| 594 | PHINPHINIA INC COMMON STOCK | 310 | $13.2M | 0.00% | |
| 595 | TECK/BTECK RESOURCES LTD CL B | 361 | $13.2M | 0.00% | |
| 596 | XLUUTILITIES SELECT SECTOR SPDR FUND | 163 | $12.9M | 0.00% | |
| 597 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 219 | $12.8M | 0.00% | |
| 598 | COINCOINBASE GLOBAL INC COM CL A | 74 | $12.7M | 0.00% | |
| 599 | ICSHISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 251 | $12.7M | 0.00% | |
| 600 | NWSNEWS CORP NEW CL B | 418 | $12.7M | 0.00% |