Rosenberg Matthew Hamilton Purchases in Q2 2025

Rosenberg Matthew Hamilton

  • $426 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IEMG
Ishares Inc

ETFs
701
+ 1.0%
N/A
71.1K $3.81M
AMAT
Applied Materials Inc

Technology
140
+ 44.3%
$126.95 - $183.52 $17.8K - $25.7K
456 $83K
BK
Bank Of New York Mellon Corp

Financial Services
242
+ 12.27%
$73.31 - $91.62 $17.7K - $22.2K
2.22K $201K
NSC
Norfolk Southern Corp

Industrials
100
+ 22.62%
$206.34 - $257.46 $20.6K - $25.7K
542 $138K
SBUX
Starbucks Corp

Consumer Cyclical
610
+ 18.23%
$79.69 - $99.41 $48.6K - $60.6K
3.96K $362K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
300
New
$66.89 - $111.18 $20.1K - $33.4K
300 $33K
BKNG
Booking Holdings Inc.

Consumer Cyclical
1
+ 4.55%
$4164.15 - $5789.24 $4.16K - $5.79K
23 $133K
DUK
Duke Energy Corp

Utilities
358
+ 13.35%
$112.46 - $124.05 $40.3K - $44.4K
3.04K $358K
GILD
Gilead Sciences, Inc.

Healthcare
304
+ 13.71%
$96.91 - $113.0 $29.5K - $34.4K
2.52K $279K
NEE
Nextera Energy Inc

Utilities
503
+ 15.45%
$64.11 - $75.0 $32.2K - $37.7K
3.76K $260K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
427
+ 103.89%
$51.36 - $62.5 $21.9K - $26.7K
838 $52K
VLO
Valero Energy Corp

Energy
142
+ 3.1%
$104.69 - $141.77 $14.9K - $20.1K
4.73K $635K
CHTR
Charter Communications, Inc.

Communication Services
42
+ 15.22%
$321.68 - $427.25 $13.5K - $17.9K
318 $130K
APO
Apollo Global Management, Inc.

Financial Services
207
+ 6900.0%
$108.68 - $145.07 $22.5K - $30K
210 $29K
CME
Cme Group Inc.

Financial Services
76
+ 11.88%
$252.37 - $290.71 $19.2K - $22.1K
716 $197K
CNI
Canadian National Railway CO

Industrials
182
+ 15.62%
$92.66 - $108.13 $16.9K - $19.7K
1.35K $140K
SHOP
Shopify Inc.

Technology
134
+ 22.3%
$76.89 - $115.35 $10.3K - $15.5K
735 $84K
EW
Edwards Lifesciences Corp

Healthcare
357
New
$67.07 - $78.22 $23.9K - $27.9K
357 $27K
HMC
Honda Motor CO LTD

Consumer Cyclical
684
+ 15.96%
$25.0 - $30.93 $17.1K - $21.2K
4.97K $143K
HD
Home Depot, Inc.

Consumer Cyclical
74
+ 4.48%
$335.24 - $380.78 $24.8K - $28.2K
1.73K $632K
VMC
Vulcan Materials CO

Basic Materials
38
+ 6.23%
$226.49 - $276.01 $8.61K - $10.5K
648 $169K
QCOM
Qualcomm Inc

Technology
104
+ 6.26%
$124.66 - $159.48 $13K - $16.6K
1.77K $281K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
231
New
$99.37 - $134.05 $23K - $31K
231 $26K
FANG
Diamondback Energy, Inc.

Energy
315
+ 42.57%
$119.25 - $161.49 $37.6K - $50.9K
1.06K $144K
KMI
Kinder Morgan, Inc.

Energy
477
+ 4.24%
$25.21 - $29.4 $12K - $14K
11.7K $344K
AVB
Avalonbay Communities Inc

Real Estate
129
+ 74.14%
$187.23 - $215.61 $24.2K - $27.8K
303 $61K
D
Dominion Energy, Inc

Utilities
411
+ 14.95%
$49.66 - $58.0 $20.4K - $23.8K
3.16K $178K
GLDM
World Gold Trust

ETFs
249
+ 13.02%
$58.96 - $67.97 $14.7K - $16.9K
2.16K $141K
UL
Unilever PLC

Consumer Defensive
268
+ 6.75%
$57.9 - $65.43 $15.5K - $17.5K
4.24K $259K
MA
Mastercard Inc

Financial Services
32
+ 10.96%
$479.92 - $590.74 $15.4K - $18.9K
324 $182K
MMM
3 M CO

Industrials
117
+ 15.44%
$126.09 - $154.15 $14.8K - $18K
875 $133K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
495
New
$45.12 - $46.23 $22.3K - $22.9K
495 $22K
VV
Vanguard Large Cap ETF

ETFs
80
New
$228.25 - $285.3 $18.3K - $22.8K
80 $22K
ASC
Ardmore Shipping Corp

Industrials
2.03K
New
$8.51 - $10.54 $17.3K - $21.4K
2.03K $19K
IWM
Ishares Russell 2000 ETF

ETFs
23
+ 2.85%
$174.82 - $215.79 $4.02K - $4.96K
830 $179K
ECL
Ecolab Inc.

Basic Materials
43
+ 9.68%
$225.65 - $270.95 $9.7K - $11.7K
487 $131K
STLD
Steel Dynamics Inc

Basic Materials
199
+ 306.15%
N/A
264 $25K
DVN
Devon Energy Corp

Energy
595
+ 595.0%
$26.8 - $37.92 $15.9K - $22.6K
695 $22K
BXSL
Blackstone Secured Lending Fund

Financial Services
600
New
$26.88 - $32.74 $16.1K - $19.6K
600 $18K
UAL
United Airlines Holdings, Inc.

Industrials
116
+ 14.16%
$56.15 - $84.23 $6.51K - $9.77K
935 $74K
SONY
Sony Group Corp

Technology
442
+ 4.74%
$21.24 - $26.88 $9.39K - $11.9K
9.77K $254K
BALL
Ball Corp

Consumer Cyclical
306
+ 145.02%
$44.94 - $56.99 $13.8K - $17.4K
517 $28K
INTC
Intel Corp

Technology
796
+ 101.02%
$18.13 - $22.69 $14.4K - $18.1K
1.58K $35K
O
Realty Income Corp

Real Estate
325
+ 24.45%
$52.27 - $58.52 $17K - $19K
1.65K $95K
AMT
American Tower Corp

Real Estate
80
+ 86.02%
$203.96 - $228.19 $16.3K - $18.3K
173 $38K
EQIX
Equinix Inc

Real Estate
21
+ 116.67%
$740.07 - $914.43 $15.5K - $19.2K
39 $31K
IBKR
Interactive Brokers Group, Inc.

Financial Services
918
+ 300.0%
$50.53 - $212.53 $46.4K - $195K
1.22K $67K
LYV
Live Nation Entertainment, Inc.

Communication Services
114
New
$118.81 - $151.28 $13.5K - $17.2K
114 $17K
IP
International Paper CO

Consumer Cyclical
360
+ 590.16%
$43.89 - $54.46 $15.8K - $19.6K
421 $19K
Activity Summary
Buys All Purchases 239 New Holdings 48 Increased Positions 191 Sells All Sells 204 Reductions 204 Sold out 0 Options Calls 0 Puts 0
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