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 | Value |
|---|---|
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 |