Rosenberg Matthew Hamilton Incresed Positions in Q4 2024

Rosenberg Matthew Hamilton

  • $382 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WMG
Warner Music Group Corp.

Communication Services
455
+ 14.0%
$30.73 - $33.67 $14K - $15.3K
3.71K $114K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
257
+ 9.07%
$57.38 - $61.11 $14.7K - $15.7K
3.09K $180K
WMB
Williams Companies, Inc.

Energy
106
+ 14.1%
$46.37 - $59.74 $4.92K - $6.33K
858 $46K
PYPL
Pay Pal Holdings, Inc.

Financial Services
125
+ 67.57%
$77.25 - $91.3 $9.66K - $11.4K
310 $26K
BK
Bank Of New York Mellon Corp

Financial Services
34
+ 1.69%
$70.82 - $81.87 $2.41K - $2.78K
2.04K $156K
SPGI
S&P Global Inc.

Financial Services
25
+ 20.83%
$480.36 - $529.17 $12K - $13.2K
145 $72K
FANG
Diamondback Energy, Inc.

Energy
101
+ 15.66%
$153.06 - $199.5 $15.5K - $20.1K
746 $122K
EOG
Eog Resources Inc

Energy
84
+ 2.96%
$118.22 - $136.54 $9.93K - $11.5K
2.92K $358K
MMM
3 M CO

Industrials
117
+ 18.25%
$124.74 - $137.12 $14.6K - $16K
758 $97K
COIN
Coinbase Global, Inc.

Technology
25
+ 51.02%
$163.17 - $343.62 $4.08K - $8.59K
74 $18K
EQIX
Equinix Inc

Real Estate
9
+ 100.0%
$865.69 - $985.0 $7.79K - $8.87K
18 $16K
PH
Parker Hannifin Corp

Industrials
12
+ 5.04%
$621.74 - $709.46 $7.46K - $8.51K
250 $159K
CTVA
Corteva, Inc.

Basic Materials
247
+ 8.94%
$55.21 - $64.13 $13.6K - $15.8K
3.01K $171K
EEMV
Ishares Msci Emerging Markets

ETFs
161
+ 277.59%
$57.85 - $63.11 $9.31K - $10.2K
219 $12K
AVB
Avalonbay Communities Inc

Real Estate
41
+ 33.06%
$216.28 - $237.81 $8.87K - $9.75K
165 $36K
EQR
Equity Residential

Real Estate
100
+ 62.5%
$69.12 - $77.48 $6.91K - $7.75K
260 $18K
FMX
Mexican Economic Development Inc

Consumer Defensive
176
+ 30.24%
$84.71 - $99.68 $14.9K - $17.5K
758 $64K
SOXX
Ishares Semiconductor ETF

ETFs
104
+ 9.63%
$211.27 - $239.8 $22K - $24.9K
1.18K $255K
IYW
Ishares Dj Us Tech ETF

ETFs
33
+ 34.74%
$148.14 - $166.23 $4.89K - $5.49K
128 $20K
MTDR
Matador Resources CO

Energy
91
+ 68.94%
$50.33 - $60.91 $4.58K - $5.54K
223 $12K
CI
Cigna Corp

Healthcare
155
+ 29.14%
$265.59 - $358.58 $41.2K - $55.6K
687 $189K
PG
Procter & Gamble CO

Consumer Defensive
122
+ 4.01%
$161.05 - $179.7 $19.6K - $21.9K
3.16K $530K
DKNG
Draft Kings Inc.

Consumer Cyclical
128
+ 32.0%
$35.32 - $44.84 $4.52K - $5.74K
528 $19K
AWK
American Water Works Company, Inc.

Utilities
90
+ 29.03%
$123.83 - $146.07 $11.1K - $13.1K
400 $49K
EXC
Exelon Corp

Utilities
275
+ 12.6%
$36.22 - $40.97 $9.96K - $11.3K
2.46K $92K
SYK
Stryker Corp

Healthcare
13
+ 2.12%
$345.14 - $392.15 $4.49K - $5.1K
626 $225K
FISV
Fiserv Inc

Technology
20
+ 333.33%
N/A
26 $3K
IVE
Ishares S&P 500 Value ETF

ETFs
31
+ 7.45%
$189.5 - $206.17 $5.87K - $6.39K
447 $85K
VOD
Vodafone Group Public LTD CO

Communication Services
461
+ 47.53%
$8.37 - $9.95 $3.86K - $4.59K
1.43K $12K
ASML
Asml Holding Nv

Technology
59
+ 21.93%
$658.43 - $872.27 $38.8K - $51.5K
328 $227K
BDX
Becton Dickinson & CO

Healthcare
22
+ 11.89%
$220.02 - $243.75 $4.84K - $5.36K
207 $46K
WM
Waste Management Inc

Industrials
46
+ 3.95%
$201.79 - $228.46 $9.28K - $10.5K
1.21K $244K
FITB
Fifth Third Bancorp

Financial Services
90
+ 3.0%
$41.76 - $48.44 $3.76K - $4.36K
3.09K $130K
BALL
Ball Corp

Consumer Cyclical
102
+ 40.32%
$54.84 - $67.94 $5.59K - $6.93K
355 $19K
ABT
Abbott Laboratories

Healthcare
21
+ 1.27%
$111.93 - $119.39 $2.35K - $2.51K
1.67K $189K
ITW
Illinois Tool Works Inc

Industrials
7
+ 3.38%
$253.56 - $278.5 $1.77K - $1.95K
214 $54K
Brookfield Corp Cl A LTD Vt Sh
70
+ 4.04%
N/A
1.8K $0
SCHR
Schwab Intermediate Term Us Tr

ETFs
8
+ 100.0%
$24.19 - $50.58 $194 - $405
16 $0
Lam Research Corp Com New
558
+ 900.0%
N/A
620 $0
SCHP
Schwab Strategic Us Tips ETF

ETFs
137
+ 100.0%
$25.74 - $53.78 $3.53K - $7.37K
274 $7K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
20
+ 6.33%
$26.55 - $27.32 $531 - $546
336 $8K
Ishares Bitcoin Trust ETF
1.84K
+ 78.34%
N/A
4.19K $0
Ge Healthcare Technologies Inc Common Stock
384
+ 117.43%
N/A
711 $0
DELL
Dell Technologies Inc.

Technology
44
+ 2.43%
$111.96 - $144.21 $4.93K - $6.35K
1.85K $213K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
467
+ 100.0%
$22.63 - $47.53 $10.6K - $22.2K
934 $21K
ALC
Alcon Inc

Healthcare
175
+ 15.68%
$83.87 - $99.15 $14.7K - $17.4K
1.29K $109K
SCHV
Schwab Strategic Tr Us Large C

ETFs
2K
+ 200.0%
$25.79 - $80.4 $51.6K - $161K
3K $78K
DD
Du Pont De Nemours, Inc.

Basic Materials
89
+ 10.75%
$75.95 - $88.05 $6.76K - $7.84K
917 $69K
CSX
Csx Corp

Industrials
357
+ 5.18%
$31.58 - $36.88 $11.3K - $13.2K
7.25K $233K
Activity Summary
Buys All Purchases 238 New Holdings 50 Increased Positions 188 Sells All Sells 219 Reductions 209 Sold out 10 Options Calls 0 Puts 0
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