Rosenberg Matthew Hamilton Incresed Positions in Q1 2025

Rosenberg Matthew Hamilton

  • $396 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DEO
Diageo PLC

Consumer Defensive
3
+ 1.78%
$104.79 - $126.12 $314 - $378
172 $18K
CEG
Constellation Energy Corp

Utilities
53
+ 9.08%
$201.63 - $347.44 $10.7K - $18.4K
637 $128K
SHOP
Shopify Inc.

Technology
15
+ 2.56%
$90.59 - $129.31 $1.36K - $1.94K
601 $57K
BOX
Box Inc

Technology
4
+ 0.05%
$30.22 - $35.39 $121 - $142
8.07K $249K
WSM
Williams Sonoma Inc

Consumer Cyclical
25
+ 6.76%
$158.1 - $217.71 $3.95K - $5.44K
395 $62K
A
Agilent Technologies, Inc.

Healthcare
15
+ 2.85%
$116.69 - $152.6 $1.75K - $2.29K
541 $63K
OMC
Omnicom Group Inc.

Communication Services
27
+ 0.98%
$79.43 - $88.34 $2.14K - $2.39K
2.79K $230K
MRVL
Marvell Technology, Inc.

Technology
98
+ 31.01%
$61.57 - $126.06 $6.03K - $12.4K
414 $25K
STZ
Constellation Brands, Inc.

Consumer Defensive
72
+ 11.84%
$161.05 - $222.93 $11.6K - $16.1K
680 $124K
IVV
Ishares Core S&P 500 ETF

ETFs
3
+ 0.68%
$554.06 - $615.85 $1.66K - $1.85K
445 $250K
DIS
Walt Disney CO

Communication Services
49
+ 3.87%
$96.87 - $114.0 $4.75K - $5.59K
1.31K $129K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
10
+ 0.33%
$57.21 - $65.8 $572 - $658
3.01K $175K
LOW
Lowes Companies Inc

Consumer Cyclical
31
+ 2.2%
$222.66 - $268.42 $6.9K - $8.32K
1.44K $335K
MS
Morgan Stanley

Financial Services
209
+ 5.27%
$111.68 - $141.08 $23.3K - $29.5K
4.17K $486K
NKE
Nike, Inc.

Consumer Cyclical
3
+ 0.29%
$63.29 - $81.72 $190 - $245
1.04K $65K
BAC
Bank Of America Corp

Financial Services
122
+ 1.27%
$39.61 - $47.74 $4.83K - $5.82K
9.74K $406K
EMR
Emerson Electric CO

Industrials
101
+ 5.27%
$108.64 - $131.17 $11K - $13.2K
2.02K $221K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
26
+ 10.28%
$283.06 - $421.16 $7.36K - $11K
279 $78K
LMT
Lockheed Martin Corp

Industrials
36
+ 4.09%
$423.19 - $506.29 $15.2K - $18.2K
917 $409K
LAMR
Lamar Advertising CO

Real Estate
3
+ 0.12%
$110.65 - $132.9 $332 - $399
2.49K $283K
ACN
Accenture PLC

Technology
12
+ 1.95%
$300.91 - $398.25 $3.61K - $4.78K
626 $195K
WMT
Walmart Inc.

Consumer Defensive
56
+ 0.53%
$84.5 - $105.05 $4.73K - $5.88K
10.5K $925K
GS
Goldman Sachs Group Inc

Financial Services
9
+ 0.89%
$524.81 - $672.19 $4.72K - $6.05K
1.02K $559K
DHR
Danaher Corp

Healthcare
6
+ 0.62%
$201.62 - $250.59 $1.21K - $1.5K
975 $199K
SOXX
Ishares Semiconductor ETF

ETFs
47
+ 3.97%
$188.17 - $235.81 $8.84K - $11.1K
1.23K $231K
AMD
Advanced Micro Devices Inc

Technology
83
+ 4.33%
$96.63 - $129.55 $8.02K - $10.8K
2K $205K
CAT
Caterpillar Inc

Industrials
54
+ 3.98%
$326.75 - $407.63 $17.6K - $22K
1.41K $465K
TGT
Target Corp

Consumer Defensive
127
+ 6.41%
$103.65 - $142.5 $13.2K - $18.1K
2.11K $220K
MAR
Marriott International Inc

Consumer Cyclical
50
+ 3.38%
$237.01 - $304.45 $11.9K - $15.2K
1.53K $364K
GOOGL
Alphabet Inc.

Communication Services
131
+ 5.79%
$154.33 - $206.19 $20.2K - $27K
2.39K $370K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
216
+ 4.87%
$165.25 - $224.62 $35.7K - $48.5K
4.65K $771K
ORCL
Oracle Corp

Technology
14
+ 0.34%
$139.81 - $186.47 $1.96K - $2.61K
4.11K $574K
AMZN
Amazon Com Inc

Consumer Cyclical
27
+ 0.57%
$190.26 - $242.06 $5.14K - $6.54K
4.77K $907K
AAPL
Apple Inc.

Technology
719
+ 6.35%
$209.68 - $247.1 $151K - $178K
12K $2.68M
NVDA
Nvidia Corp

Technology
452
+ 2.14%
$106.98 - $149.43 $48.4K - $67.5K
21.6K $2.34M
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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