Rosenberg Matthew Hamilton Incresed Positions in Q3 2024

Rosenberg Matthew Hamilton

  • $378 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EFA
Ishares Tr Msci Eafe ETF

ETFs
850
+ 87.9%
$75.32 - $84.37 $64K - $71.7K
1.82K $151K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
120
+ 26.97%
$475.2 - $527.7 $57K - $63.3K
565 $298K
PFF
Ishares Trust Ishares Pfd And

ETFs
950
+ 3.63%
$31.18 - $33.5 $29.6K - $31.8K
27.1K $902K
KO
Coca Cola CO

Consumer Defensive
407
+ 7.88%
$62.69 - $73.01 $25.5K - $29.7K
5.57K $400K
SBUX
Starbucks Corp

Consumer Cyclical
149
+ 5.66%
$72.51 - $98.6 $10.8K - $14.7K
2.78K $271K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
1.37K
+ 803.51%
$44.66 - $49.15 $61.4K - $67.5K
1.55K $72K
OKE
Oneok Inc

Energy
229
+ 5.89%
$78.62 - $95.27 $18K - $21.8K
4.12K $375K
KKR
Kkr & Co. Inc.

Financial Services
182
+ 13.97%
$104.51 - $133.23 $19K - $24.2K
1.49K $193K
DUK
Duke Energy Corp

Utilities
142
+ 5.61%
$99.35 - $117.71 $14.1K - $16.7K
2.67K $308K
GS
Goldman Sachs Group Inc

Financial Services
21
+ 2.08%
$459.02 - $510.25 $9.64K - $10.7K
1.03K $509K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
360
+ 4.71%
$55.51 - $61.51 $20K - $22.1K
8K $487K
RTX
Raytheon Technologies Corp

Industrials
46
+ 2.09%
$99.55 - $123.34 $4.58K - $5.67K
2.25K $272K
T
At&T Inc.

Communication Services
1.68K
+ 49.59%
$18.21 - $22.28 $30.6K - $37.4K
5.07K $111K
BK
Bank Of New York Mellon Corp

Financial Services
374
+ 22.92%
$59.54 - $72.17 $22.3K - $27K
2.01K $144K
OMC
Omnicom Group Inc.

Communication Services
86
+ 3.17%
$87.69 - $103.9 $7.54K - $8.94K
2.8K $289K
NOC
Northrop Grumman Corp

Industrials
11
+ 2.63%
$423.73 - $533.14 $4.66K - $5.86K
430 $227K
CSCO
Cisco Systems, Inc.

Technology
175
+ 2.78%
$44.74 - $53.22 $7.83K - $9.31K
6.47K $344K
TMO
Thermo Fisher Scientific Inc.

Healthcare
11
+ 1.95%
$531.86 - $624.21 $5.85K - $6.87K
575 $355K
VZ
Verizon Communications Inc

Communication Services
472
+ 7.47%
$38.89 - $45.0 $18.4K - $21.2K
6.79K $304K
KMI
Kinder Morgan, Inc.

Energy
1.06K
+ 11.47%
$19.72 - $22.22 $20.9K - $23.5K
10.3K $227K
COST
Costco Wholesale Corp

Consumer Defensive
21
+ 2.99%
$801.83 - $917.05 $16.8K - $19.3K
723 $640K
CEG
Constellation Energy Corp

Utilities
42
+ 7.75%
$167.08 - $262.86 $7.02K - $11K
584 $151K
SRE
Sempra Energy

Utilities
163
+ 4.21%
$74.97 - $84.04 $12.2K - $13.7K
4.03K $337K
GIS
General Mills Inc

Consumer Defensive
11
+ 0.28%
$62.5 - $75.15 $688 - $827
3.89K $287K
SAP
Sap Se

Technology
52
+ 4.96%
$197.21 - $231.0 $10.3K - $12K
1.1K $252K
INFY
Infosys LTD

Technology
284
+ 3.11%
$18.76 - $23.28 $5.33K - $6.61K
9.43K $209K
MDLZ
Mondelez International, Inc.

Consumer Defensive
98
+ 2.51%
$64.35 - $75.71 $6.31K - $7.42K
4K $294K
SLG
Sl Green Realty Corp

Real Estate
144
+ 6.64%
$54.99 - $72.21 $7.92K - $10.4K
2.31K $161K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
1.28K
+ 16.49%
$19.88 - $21.63 $25.4K - $27.7K
9.04K $194K
PG
Procter & Gamble CO

Consumer Defensive
81
+ 2.74%
$160.76 - $177.82 $13K - $14.4K
3.04K $526K
ATO
Atmos Energy Corp

Utilities
105
+ 10.2%
$114.08 - $138.75 $12K - $14.6K
1.13K $157K
MS
Morgan Stanley

Financial Services
96
+ 2.63%
$92.07 - $106.96 $8.84K - $10.3K
3.75K $390K
NFLX
Netflix Inc

Communication Services
30
+ 6.93%
$598.55 - $722.26 $18K - $21.7K
463 $328K
CAH
Cardinal Health Inc

Healthcare
145
+ 8.92%
$93.74 - $114.66 $13.6K - $16.6K
1.77K $195K
LQD
Ishares Iboxx $ Investment Gra

ETFs
263
+ 32.67%
$106.11 - $113.72 $27.9K - $29.9K
1.07K $120K
ETN
Eaton Corp PLC

Industrials
49
+ 5.07%
$272.52 - $333.02 $13.4K - $16.3K
1.02K $336K
HYG
Ishares Tr

ETFs
389
+ 39.29%
$76.72 - $80.36 $29.8K - $31.3K
1.38K $110K
EWC
Ishares Msci Canada ETF

ETFs
523
+ 20.92%
$36.52 - $41.67 $19.1K - $21.8K
3.02K $125K
ACN
Accenture PLC

Technology
19
+ 3.66%
$295.44 - $355.81 $5.61K - $6.76K
538 $190K
IEFA
Ishares Tr

ETFs
57
+ 1.1%
$70.09 - $78.74 $4K - $4.49K
5.25K $409K
VUG
Vanguard Growth ETF

ETFs
84
+ 494.12%
$341.08 - $391.94 $28.7K - $32.9K
101 $38K
WAT
Waters Corp

Healthcare
18
+ 5.16%
$282.7 - $359.89 $5.09K - $6.48K
367 $132K
ED
Consolidated Edison Inc

Utilities
39
+ 2.2%
$88.42 - $104.97 $3.45K - $4.09K
1.82K $188K
WELL
Welltower Inc.

Real Estate
75
+ 9.28%
$104.0 - $129.74 $7.8K - $9.73K
883 $113K
PSA
Public Storage

Real Estate
16
+ 5.14%
$283.13 - $365.01 $4.53K - $5.84K
327 $118K
ABT
Abbott Laboratories

Healthcare
115
+ 7.48%
$100.07 - $118.13 $11.5K - $13.6K
1.65K $188K
TGT
Target Corp

Consumer Defensive
47
+ 1.72%
$133.47 - $159.25 $6.27K - $7.48K
2.79K $434K
MMM
3 M CO

Industrials
73
+ 12.85%
$99.69 - $139.42 $7.28K - $10.2K
641 $87K
EWA
Ishares Msci Australia ETF

ETFs
651
+ 16.28%
$23.21 - $27.11 $15.1K - $17.6K
4.65K $126K
Activity Summary
Buys All Purchases 271 New Holdings 54 Increased Positions 217 Sells All Sells 81 Reductions 81 Sold out 0 Options Calls 0 Puts 0
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