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
BROSDUTCH BROS INC CL A
$12.5M
APHAMPHENOL CORP NEW CL A
$12.5M
WTVWISDOMTREE US VALUE FUND OF BENEF INTEREST
$12.3M
PAASPAN AMERN SILVER CORP COM
$12.3M
ABGCENCORA INC COM
$12.2M
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF
$12.1M
MCOMOODYS CORP COM
$12.1M
DPZDOMINOS PIZZA INC COM
$11.9M
SLGNSILGAN HLDGS INC COM
$11.9M
HPEHEWLETT PACKARD ENTERPRISE CO COM
$11.8M
MTDRMATADOR RES CO COM
$11.4M
JJACOBS SOLUTIONS INC COM
$11.4M
SMGSCOTTS MIRACLE-GRO CO CL A
$11.3M
HLNHALEON PLC SPON ADS
$11.3M
METMETLIFE INC COM
$11.2M
FASTFASTENAL CO COM
$11.1M
OTISOTIS WORLDWIDE CORP COM
$11.0M
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF
$11.0M
BALLBALL CORP COM
$11.0M
SOLVSOLVENTUM CORP COM SHS
$10.9M
ELVELEVANCE HEALTH INC COM
$10.9M
DOCHEALTHPEAK PROPERTIES INC COM
$10.9M
KDPKEURIG DR PEPPER INC COM
$10.7M
USX1UNITED STATES STL CORP NEW COM
$10.6M
CECELANESE CORP DEL COM
$10.5M
AGIALAMOS GOLD INC NEW COM CL A
$10.4M
ABEVAMBEV SA SPONSORED ADR
$10.3M
OGSONE GAS INC COM
$10.2M
KIESPDR S&P INSURANCE ETF
$10.1M
POSTPOST HLDGS INC COM
$10.0M
ACGLARCH CAP GROUP LTD ORD
$9.9M
AVTAVNET INC COM
$9.6M
CDWCDW CORP COM
$9.6M
FPXFIRST TR IPOX 100 INDEX FD SHS
$9.6M
KBWPINVESCO KBW PROPERTY & CASUALTY INSURANCE ETF
$9.6M
CNCCENTENE CORP DEL COM
$9.6M
CADECADENCE BANK COM
$9.5M
ADCAGREE RLTY CORP COM
$9.5M
KCESPDR S&P CAPITAL MARKETS ETF
$9.5M
AUANGLOGOLD ASHANTI PLC COM SHS
$9.4M
MCHIISHARES MSCI CHINA ETF
$9.4M
IEFISHARES 7-10 YEAR TREASURY BOND ETF
$9.3M
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK
$9.3M
PREFPRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF
$9.3M
ON1OLD NATL BANCORP IND COM
$9.2M
VRTVERTIV HOLDINGS CO COM CL A
$9.2M
SIZEISHARES MSCI USA SIZE FACTOR ETF
$9.2M
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
$9.1M
TLTISHARES 20 YR TREASURY ETF
$9.0M
FALNISHARES FALLEN ANGELS USD BOND ETF
$9.0M
BRKRBRUKER CORP COM
$9.0M
NGGNATIONAL GRID PLC SPONSORED ADR NE
$8.9M
SNOWSNOWFLAKE INC CL A
$8.9M
PWRQUANTA SVCS INC COM
$8.9M
GMS1EURGMS INC COM
$8.8M
FLEXFLEX LTD ORD
$8.7M
FEFIRSTENERGY CORP COM
$8.7M
OLNOLIN CORP COM PAR $1
$8.6M
PATHUIPATH INC CL A
$8.4M
YUMCYUM CHINA HLDGS INC COM
$8.4M
PDCOEURPATTERSON COS INC COM
$8.3M
FXUFIRST TRUST UTILITIES ALPHADEX FUND
$8.2M
IVWISHARES S&P 500 GROWTH ETF
$8.2M
STLDSTEEL DYNAMICS INC COM
$8.1M
BRBRBELLRING BRANDS INC COMMON STOCK
$8.1M
RWOSPDR DJ GLOBAL REAL ESTATE ETF
$8.1M
CMCANADIAN IMPERIAL BK COMM COM
$8.0M
GNTXGENTEX CORP COM
$7.7M
NRANRG ENERGY INC COM NEW
$7.5M
DFSEURDISCOVER FINL SVCS COM
$7.5M
MTBM & T BK CORP COM
$7.5M
MCIBARINGS CORPORATE INVS COM
$7.5M
GXOGXO LOGISTICS INCORPORATED COMMON STOCK
$7.4M
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A
$7.3M
CTRECARETRUST REIT INC COM
$7.3M
FQIDIGITAL RLTY TR INC COM
$7.3M
MTCHMATCH GROUP INC NEW COM
$7.3M
ZIONZIONS BANCORPORATION N A COM
$7.2M
CMSCMS ENERGY CORP COM
$6.9M
HASHASBRO INC COM
$6.8M
WPCWP CAREY INC COM
$6.8M
KLGWK KELLOGG CO COM SHS
$6.8M
FISFIDELITY NATL INFORMATION SVCS COM
$6.4M
GAPGAP INC COM
$6.2M
U6ZURANIUM ENERGY CORP COM
$6.0M
FBPFIRST BANCORP P R COM NEW
$5.9M
JOBYJOBY AVIATION INC COMMON STOCK
$5.9M
FISVFISERV INC COM
$5.7M
PPAINVESCO AEROSPACE & DEFENSE ETF
$5.7M
FHIFEDERATED HERMES INC CL B
$5.7M
NBISNEBIUS GROUP N.V. SHS CLASS A
$5.7M
ROKUROKU INC COM CL A
$5.6M
PICBPOWERSHARES INTERNATIONAL CORP BOND ETF
$5.6M
BINCISHARES FLEXIBLE INCOME ACTIVE ETF
$5.6M
HLHECLA MNG CO COM
$5.5M
ABXBARRICK GOLD CORP COM
$5.4M
KAIKADANT INC COM
$5.4M
ABNBAIRBNB INC COM CL A
$5.4M
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A
$5.3M
SKMSK TELECOM CO LTD SPONSORED ADR
$5.3M
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