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 |
|---|---|
STNSTANTEC INC COM | $5.2M |
BLVVANGUARD LONG-TERM BOND ETF | $5.2M |
TTDTHE TRADE DESK INC COM CL A | $5.1M |
BWXTBWX TECHNOLOGIES INC COM | $4.9M |
MGYMAGNOLIA OIL & GAS CORP CL A | $4.8M |
AVYAVERY DENNISON CORP COM | $4.8M |
BIIBBIOGEN IDEC INC | $4.8M |
USFDUS FOODS HLDG CORP COM | $4.8M |
0VVBPARAMOUNT GLOBAL CLASS B COM | $4.7M |
SGMLSIGMA LITHIUM CORPORATION COM | $4.7M |
DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $4.6M |
CXCEMEX SAB DE CV SPON ADR NEW | $4.6M |
BNDVANGUARD TOTAL BOND MARKET ETF | $4.4M |
AMXAMERICA MOVIL SAB DE CV SPON ADS RP CL B | $4.3M |
HBANHUNTINGTON BANCSHARES INC COM | $4.3M |
JDJD.COM INC SPON ADS CL A | $4.3M |
ACMAECOM COM | $4.3M |
XYLXYLEM INC COM | $4.2M |
PAYCPAYCOM SOFTWARE INC COM | $4.2M |
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | $4.1M |
CITCINTAS CORP COM | $4.1M |
CSLCARLISLE COS INC COM | $4.1M |
INGING GROEP N.V. SPONSORED ADR | $4.1M |
PRPERMIAN RESOURCES CORP CLASS A COM | $4.0M |
JPXAEROVIRONMENT INC COM | $3.9M |
GPCGENUINE PARTS CO COM | $3.9M |
HWMHOWMET AEROSPACE INC COM | $3.9M |
DVNDEVON ENERGY CORP NEW COM | $3.7M |
ANETARISTA NETWORKS INC COM SHS | $3.7M |
NEMNEWMONT CORP COM | $3.6M |
WF2WINTRUST FINL CORP COM | $3.5M |
FDO.FMACYS INC COM | $3.4M |
ENSENERSYS COM | $3.3M |
LPLALPL FINL HLDGS INC COM | $3.3M |
IPINTERNATIONAL PAPER CO COM | $3.3M |
XHRXENIA HOTELS & RESORTS INC COM | $3.2M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $3.2M |
CLSCELESTICA INC COM | $3.2M |
STTSTATE STR CORP COM | $3.1M |
LEALEAR CORP COM NEW | $3.1M |
MARAMARA HOLDINGS INC COM | $3.0M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $3.0M |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $2.9M |
ADSKAUTODESK INC COM | $2.9M |
ILMNILLUMINA INC COM | $2.9M |
TIPISHARES TIPS BOND ETF | $2.8M |
CNHICNH INDL N V SHS | $2.7M |
KLACKLA CORP COM NEW | $2.7M |
HUTHUT 8 CORP COM | $2.7M |
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $2.6M |
CHRDCHORD ENERGY CORPORATION COM NEW | $2.6M |
CLFCLEVELAND-CLIFFS INC NEW COM | $2.4M |
HUBSHUBSPOT INC COM | $2.3M |
VBVANGUARD SMALL-CAP ETF | $2.2M |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $2.2M |
CFGCITIZENS FINL GROUP INC COM | $2.2M |
WRBBERKLEY W R CORP COM | $2.1M |
MUNIPIMCO ETF TR INTER MUN BD STRATEGY FD | $2.1M |
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | $2.1M |
TRYBARINGS BDC INC COM | $2.0M |
CCLCARNIVAL CORP PAIRED CTF | $2.0M |
KNSLKINSALE CAP GROUP INC COM | $1.9M |
IGSBISHARES 1-3 YR CREDIT BOND ETF | $1.9M |
CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $1.9M |
AMEAMETEK INC COM | $1.9M |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $1.9M |
OHIOMEGA HEALTHCARE INVS INC COM | $1.8M |
IQVIQVIA HLDGS INC COM | $1.8M |
TEXTEREX CORP NEW COM | $1.8M |
AMTMAMENTUM HOLDINGS INC COM | $1.7M |
OEFISHARES S&P 100 ETF | $1.6M |
IIPRINNOVATIVE INDL PPTYS INC COM | $1.6M |
NXRTNEXPOINT RESIDENTIAL TR INC COM | $1.6M |
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | $1.5M |
NXTNEXTRACKER INC CLASS A COM | $1.5M |
MPTMEDICAL PPTYS TRUST INC COM | $1.5M |
BRBROADRIDGE FINL SOLUTIONS INC COM | $1.5M |
A4SAMERIPRISE FINL INC COM | $1.5M |
RUMRUMBLE INC COM CL A | $1.4M |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1.4M |
IWNISHARES RUSSELL 2000 VALUE ETF | $1.4M |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $1.3M |
ONON SEMICONDUCTOR CORP COM | $1.2M |
DOXAMDOCS LTD SHS | $1.2M |
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $1.1M |
XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | $1.1M |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $954K |
FWONALIBERTY MEDIA CORP DEL COM LBTY LIV S A | $941K |
INDIINDIE SEMICONDUCTOR INC CLASS A COM | $712K |
BHFBRIGHTHOUSE FINL INC COM | $696K |
RELXRELX PLC SPONSORED ADR | $655K |
ITTITT INC COM | $646K |
BMBLBUMBLE INC COM CL A | $603K |
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | $522K |
ETRENTERGY CORP NEW COM | $513K |
PLLPIEDMONT LITHIUM INC COM | $491K |
INSWINTERNATIONAL SEAWAYS INC COM | $465K |
MLIMUELLER INDS INC COM | $457K |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $448K |
RHCRH PLC ORD | $440K |