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 |
|---|---|---|---|---|---|
| 101 | NDQINVESCO QQQ TRUST SERIES I | 763 | $357.8M | 0.09% | |
| 102 | TSLATESLA INC COM | 1,364 | $353.5M | 0.09% | |
| 103 | VOOVANGUARD S&P 500 ETF | 671 | $344.8M | 0.09% | |
| 104 | LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 9,114 | $341.4M | 0.09% | |
| 105 | TSCOTRACTOR SUPPLY CO COM | 6,145 | $338.6M | 0.08% | |
| 106 | BACVERIZON COMMUNICATIONS | 7,441 | $337.5M | 0.08% | |
| 107 | LOWLOWES COS INC COM | 1,437 | $335.2M | 0.08% | |
| 108 | IYEISHARES U.S. ENERGY ETF | 6,769 | $333.7M | 0.08% | |
| 109 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 3,539 | $331.5M | 0.08% | |
| 110 | MRKMERCK & CO INC | 3,684 | $330.7M | 0.08% | |
| 111 | TMTOYOTA MOTOR CORP ADS | 1,868 | $329.8M | 0.08% | |
| 112 | SBUXSTARBUCKS CORP COM | 3,347 | $328.3M | 0.08% | |
| 113 | DUKDUKE ENERGY CORP NEW COM NEW | 2,682 | $327.1M | 0.08% | |
| 114 | AXPAMERICAN EXPRESS CO COM | 1,214 | $326.6M | 0.08% | |
| 115 | BPBP PLC SPONSORED ADR | 9,625 | $325.2M | 0.08% | |
| 116 | KMIKINDER MORGAN INC DEL COM | 11,244 | $320.8M | 0.08% | |
| 117 | UNPUNION PAC CORP COM | 1,338 | $316.0M | 0.08% | |
| 118 | HCAHCA HEALTHCARE INC COM | 914 | $315.8M | 0.08% | |
| 119 | INTUINTUIT COM | 513 | $315.0M | 0.08% | |
| 120 | IBNICICI BANK LIMITED ADR | 9,958 | $313.9M | 0.08% | |
| 121 | BKRBAKER HUGHES COMPANY CL A | 7,141 | $313.8M | 0.08% | |
| 122 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 6,552 | $311.9M | 0.08% | |
| 123 | IAU*ISHARES GOLD TRUST | 5,250 | $309.5M | 0.08% | |
| 124 | AMGNAMGEN INC COM | 989 | $308.1M | 0.08% | |
| 125 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 564 | $305.9M | 0.08% | |
| 126 | CMGCHIPOTLE MEXICAN GRILL INC COM | 6,057 | $304.1M | 0.08% | |
| 127 | IXNISHARES GLOBAL TECH ETF | 3,993 | $302.5M | 0.08% | |
| 128 | TJXTJX COS INC NEW COM | 2,482 | $302.3M | 0.08% | |
| 129 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,862 | $300.3M | 0.08% | |
| 130 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 9,010 | $299.5M | 0.08% | |
| 131 | SRESEMPRA COM | 4,123 | $294.2M | 0.07% | |
| 132 | BLKBLACKROCK INC COM | 310 | $293.4M | 0.07% | |
| 133 | FENYFIDELITY MSCI ENERGY INDEX ETF | 11,394 | $291.1M | 0.07% | |
| 134 | TRVCCITIGROUP INC | 4,025 | $285.7M | 0.07% | |
| 135 | XLEENERGY SELECT SECTOR SPDR FUND | 3,048 | $284.9M | 0.07% | |
| 136 | LAMRLAMAR ADVERTISING CO NEW CL A | 2,492 | $283.5M | 0.07% | |
| 137 | WMWASTE MGMT INC DEL COM | 1,212 | $280.6M | 0.07% | |
| 138 | ETNEATON CORP PLC SHS | 1,030 | $280.0M | 0.07% | |
| 139 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 9,224 | $279.6M | 0.07% | |
| 140 | GEGE AEROSPACE COM NEW | 1,397 | $279.5M | 0.07% | |
| 141 | NUENUCOR CORP COM | 2,313 | $278.3M | 0.07% | |
| 142 | COFCAPITAL ONE FINL CORP COM | 1,546 | $277.2M | 0.07% | |
| 143 | 4I1PHILIP MORRIS INTL INC COM | 1,744 | $276.8M | 0.07% | |
| 144 | THCTENET HEALTHCARE CORP COM NEW | 2,000 | $269.0M | 0.07% | |
| 145 | NVONOVO-NORDISK A S ADR | 3,812 | $264.7M | 0.07% | |
| 146 | AEPAMERICAN ELEC PWR CO INC COM | 2,355 | $257.3M | 0.06% | |
| 147 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 2,399 | $255.9M | 0.06% | |
| 148 | QCOMQUALCOMM INC COM | 1,662 | $255.3M | 0.06% | |
| 149 | TXNTEXAS INSTRS INC COM | 1,420 | $255.2M | 0.06% | |
| 150 | IJRISHARES CORE S&P SMALL CAP ETF | 2,410 | $252.0M | 0.06% | |
| 151 | HONHONEYWELL INTL INC COM | 1,185 | $250.9M | 0.06% | |
| 152 | IVVISHARES S&P 500 INDEX | 445 | $250.0M | 0.06% | |
| 153 | CITHE CIGNA GROUP COM | 759 | $249.7M | 0.06% | |
| 154 | BOXBOX INC CL A | 8,073 | $249.1M | 0.06% | |
| 155 | GILDGILEAD SCIENCES INC COM | 2,218 | $248.6M | 0.06% | |
| 156 | CAHCARDINAL HEALTH INC COM | 1,802 | $248.3M | 0.06% | |
| 157 | AFLAFLAC INC COM | 2,223 | $247.2M | 0.06% | |
| 158 | XLKTECHNOLOGY SELECT SECTOR SPDR | 1,184 | $244.5M | 0.06% | |
| 159 | ORLYOREILLY AUTOMOTIVE INC COM | 170 | $243.5M | 0.06% | |
| 160 | SONYSONY GROUP CORP SPONSORED ADR | 9,323 | $236.7M | 0.06% | |
| 161 | ULUNILEVER PLC SPON ADR NEW | 3,972 | $236.5M | 0.06% | |
| 162 | TTENTOTALENERGIES SE SPONSORED ADS | 3,639 | $235.4M | 0.06% | |
| 163 | ASMLASML HOLDING N V N Y REGISTRY SHS | 354 | $234.6M | 0.06% | |
| 164 | ABTABBOTT LABS COM | 1,762 | $233.7M | 0.06% | |
| 165 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 9,076 | $231.8M | 0.06% | |
| 166 | SOXXISHARES SEMICONDUCTOR ETF | 1,231 | $231.6M | 0.06% | |
| 167 | OMCOMNICOM GROUP INC COM | 2,786 | $231.0M | 0.06% | |
| 168 | NEENEXTERA ENERGY INC COM | 3,256 | $230.8M | 0.06% | |
| 169 | VDEVANGUARD ENERGY ETF | 1,779 | $230.8M | 0.06% | |
| 170 | GISGENERAL MLS INC COM | 3,828 | $228.9M | 0.06% | |
| 171 | FDXFEDEX CORP COM | 938 | $228.7M | 0.06% | |
| 172 | SYKSTRYKER CORPORATION COM | 595 | $221.5M | 0.06% | |
| 173 | EMREMERSON ELEC CO COM | 2,017 | $221.1M | 0.06% | |
| 174 | AZOAUTOZONE INC COM | 58 | $221.1M | 0.06% | |
| 175 | DYHTARGET CORP COM | 2,109 | $220.1M | 0.06% | |
| 176 | PAYXPAYCHEX INC COM | 1,406 | $216.9M | 0.05% | |
| 177 | KRKROGER CO COM | 3,198 | $216.5M | 0.05% | |
| 178 | NOCNORTHROP GRUMMAN CORP COM | 418 | $214.0M | 0.05% | |
| 179 | CSXCSX CORP COM | 7,248 | $213.3M | 0.05% | |
| 180 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,241 | $212.1M | 0.05% | |
| 181 | TAT&T INC COM | 7,456 | $210.9M | 0.05% | |
| 182 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 2,562 | $210.8M | 0.05% | |
| 183 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 2,434 | $205.7M | 0.05% | |
| 184 | AMDADVANCED MICRO DEVICES INC COM | 2,000 | $205.5M | 0.05% | |
| 185 | KMBKIMBERLY-CLARK CORP COM | 1,436 | $204.2M | 0.05% | |
| 186 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 2,928 | $203.6M | 0.05% | |
| 187 | DHRDANAHER CORPORATION COM | 975 | $199.9M | 0.05% | |
| 188 | PLDPROLOGIS INC. COM | 1,786 | $199.7M | 0.05% | |
| 189 | FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | 2,886 | $197.6M | 0.05% | |
| 190 | LOGILOGITECH INTL S A SHS | 2,339 | $197.4M | 0.05% | |
| 191 | IBITISHARES BITCOIN TRUST ETF | 4,191 | $196.2M | 0.05% | |
| 192 | ACNACCENTURE PLC IRELAND SHS CLASS A | 626 | $195.3M | 0.05% | |
| 193 | WFCWELLS FARGO CO NEW COM | 2,694 | $193.4M | 0.05% | |
| 194 | EPIWISDOMTREE TR INDIA EARNINGS FD | 4,345 | $189.9M | 0.05% | |
| 195 | BSXBOSTON SCIENTIFIC CORP COM | 1,863 | $187.9M | 0.05% | |
| 196 | EDCONSOLIDATED EDISON INC COM | 1,688 | $186.7M | 0.05% | |
| 197 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 1,930 | $186.1M | 0.05% | |
| 198 | GDGENERAL DYNAMICS CORP COM | 676 | $184.3M | 0.05% | |
| 199 | PCYPOWERSHARES EMERGING MKTS SOVEREIGN DEBT | 9,101 | $183.6M | 0.05% | |
| 200 | XELXCEL ENERGY INC COM | 2,586 | $183.1M | 0.05% |