Rosenberg Matthew Hamilton Purchases in Q1 2025

Rosenberg Matthew Hamilton

  • $396 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SLB
Schlumberger Limited

Energy
8
+ 0.24%
$38.4 - $43.74 $307 - $350
3.36K $140K
GD
General Dynamics Corp

Industrials
20
+ 3.05%
$241.94 - $272.58 $4.84K - $5.45K
676 $184K
PLD
Prologis, Inc.

Real Estate
11
+ 0.62%
$103.59 - $124.04 $1.14K - $1.36K
1.79K $199K
XLU
Utilities Sector Spdr

ETFs
163
New
$74.7 - $80.27 $12.2K - $13.1K
163 $12K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
180
+ 128.57%
$62.72 - $71.92 $11.3K - $12.9K
320 $20K
MRK
Merck & Co., Inc.

Healthcare
469
+ 14.59%
$83.01 - $101.02 $38.9K - $47.4K
3.68K $330K
KIE
Spdr S&P Insurance ETF

ETFs
167
New
$54.24 - $60.81 $9.06K - $10.2K
167 $10K
EA
Electronic Arts Inc.

Communication Services
81
+ 7.79%
$116.53 - $146.29 $9.44K - $11.8K
1.12K $162K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
313
New
$30.38 - $34.94 $9.51K - $10.9K
313 $10K
COF
Capital One Financial Corp

Financial Services
47
+ 3.14%
$163.87 - $209.82 $7.7K - $9.86K
1.55K $277K
PFF
Ishares Trust Ishares Pfd And

ETFs
1.02K
+ 3.32%
$30.73 - $32.26 $31.5K - $33K
31.8K $978K
KCE
Spdr S&P Capital Markets ETF

ETFs
75
New
$122.39 - $146.44 $9.18K - $11K
75 $9K
KBWP
Invesco ETF Tr Ii Kbw Property

ETFs
77
New
$110.12 - $124.59 $8.48K - $9.59K
77 $9K
PLTR
Palantir Technologies Inc.

Technology
68
+ 18.48%
$64.98 - $124.62 $4.42K - $8.47K
436 $36K
FXU
First Tr Exchange Traded Fd Ut

ETFs
200
New
$37.42 - $41.14 $7.48K - $8.23K
200 $8K
ZTS
Zoetis Inc.

Healthcare
44
+ 14.72%
$156.48 - $175.67 $6.89K - $7.73K
343 $56K
GMS
Gms Inc.

Industrials
120
New
$70.36 - $86.13 $8.44K - $10.3K
120 $8K
SCCO
Southern Copper Corp

Basic Materials
43
+ 2.25%
$85.92 - $101.48 $3.69K - $4.36K
1.96K $182K
MCI
Barings Corporate Investors

Financial Services
320
New
$19.89 - $25.0 $6.36K - $8K
320 $7K
ASML
Asml Holding Nv

Technology
26
+ 7.93%
$662.63 - $776.99 $17.2K - $20.2K
354 $234K
WEC
Wec Energy Group, Inc.

Utilities
22
+ 9.57%
$92.12 - $108.98 $2.03K - $2.4K
252 $27K
PGR
Progressive Corp

Financial Services
2
+ 1.79%
$235.61 - $291.22 $471 - $582
114 $32K
CL
Colgate Palmolive CO

Consumer Defensive
5
+ 0.29%
$85.68 - $97.5 $428 - $488
1.73K $162K
SHV
Ishares Tr

ETFs
19
+ 0.2%
$110.11 - $110.51 $2.09K - $2.1K
9.31K $1.03M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
91
+ 9.25%
$44.68 - $46.49 $4.07K - $4.23K
1.08K $49K
KAI
Kadant Inc

Industrials
16
New
$335.28 - $398.39 $5.36K - $6.37K
16 $5K
XLF
Financial Sector Spdr

ETFs
76
+ 12.48%
$47.32 - $52.19 $3.6K - $3.97K
685 $34K
CNC
Centene Corp

Healthcare
80
+ 102.56%
$55.93 - $65.89 $4.47K - $5.27K
158 $9K
SJNK
Spdr Bloomberg Short Term High

ETFs
416
+ 0.71%
$25.08 - $25.64 $10.4K - $10.7K
58.7K $1.48M
DGX
Quest Diagnostics Inc

Healthcare
32
+ 40.0%
N/A
112 $15K
ACM
Aecom

Industrials
46
New
$92.54 - $111.05 $4.26K - $5.11K
46 $4K
HBAN
Huntington Bancshares Inc

Financial Services
285
New
$14.28 - $17.39 $4.07K - $4.96K
285 $4K
PEAK
Healthpeak Properties, Inc.

Real Estate
187
+ 53.43%
N/A
537 $10K
CSL
Carlisle Companies Inc

Industrials
12
New
$326.43 - $408.24 $3.92K - $4.9K
12 $4K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
136
+ 3.4%
$21.77 - $22.56 $2.96K - $3.07K
4.13K $92K
USFD
Us Foods Holding Corp.

Consumer Defensive
73
New
$63.38 - $72.02 $4.63K - $5.26K
73 $4K
TFC
Truist Financial Corp

Financial Services
130
+ 24.16%
$39.48 - $48.15 $5.13K - $6.26K
668 $27K
FAST
Fastenal CO

Industrials
39
+ 37.5%
$71.11 - $79.98 $2.77K - $3.12K
143 $11K
WSO
Watsco Inc

Industrials
3
+ 8.57%
$463.86 - $530.75 $1.39K - $1.59K
38 $19K
WAT
Waters Corp

Healthcare
12
+ 3.45%
$362.16 - $417.28 $4.35K - $5.01K
360 $132K
NDAQ
Nasdaq, Inc.

Financial Services
129
+ 2.71%
$72.17 - $83.76 $9.31K - $10.8K
4.89K $370K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
23
+ 15.03%
$114.57 - $118.14 $2.64K - $2.72K
176 $20K
PSA
Public Storage

Real Estate
12
+ 3.26%
$288.99 - $313.98 $3.47K - $3.77K
380 $113K
IEV
Ishares Tr Europe ETF

ETFs
28
+ 8.02%
$51.89 - $60.68 $1.45K - $1.7K
377 $21K
RSP
Invesco S&P 500 Equal Weight E

ETFs
61
+ 1.57%
$169.43 - $182.84 $10.3K - $11.2K
3.95K $684K
ABC
Amerisourcebergen Corp

Healthcare
16
+ 57.14%
N/A
44 $8K
BBDC
Barings Bdc, Inc.

Financial Services
210
New
$9.36 - $10.78 $1.97K - $2.26K
210 $2K
APD
Air Products & Chemicals, Inc.

Basic Materials
1
+ 0.26%
$283.24 - $338.07 $283 - $338
382 $112K
SUI
Sun Communities Inc

Real Estate
1
+ 0.3%
$120.53 - $136.43 $121 - $136
333 $42K
Activity Summary
Buys All Purchases 229 New Holdings 43 Increased Positions 186 Sells All Sells 114 Reductions 113 Sold out 1 Options Calls 0 Puts 0
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