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)

StockValue
FRIFIRST TRUST S&P REIT INDEX FUND
$413
APOAPOLLO GLOBAL MGMT INC COM
$411
G9NGRUPO AEROPUERTO DEL PACIFICO SPON ADS B
$371
BATRAATLANTA BRAVES HLDGS INC COM SER C
$360
IDAIDACORP INC COM
$349
NATLNCR ATLEOS CORPORATION COM SHS
$317
SKTTANGER INC COM
$304
TET1 ENERGY INC COM NEW
$302
VYXNCR VOYIX CORPORATION COM
$244
CBOECBOE GLOBAL MKTS INC COM
$226
AITAPPLIED INDL TECHNOLOGIES INC COM
$225
IXGISHARES GLOBAL FINANCIALS ETF
$206
NSSCNAPCO SEC TECHNOLOGIES INC COM
$161
DYDYCOM INDS INC COM
$152
WTRGESSENTIAL UTILS INC COM
$119
COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF
$106
REZIRESIDEO TECHNOLOGIES INC COM
$89
ASIXADVANSIX INC COM
$23
BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG
$0
FIWFIRST TRUST WATER ETF
$0
VVVANGUARD LARGE-CAP ETF
$0
EXREXTRA SPACE STORAGE INC COM
$0
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
$0
PreviousPage 9 of 9