Rosenberg Matthew Hamilton Incresed Positions in Q3 2024

Rosenberg Matthew Hamilton

  • $378 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GD
General Dynamics Corp

Industrials
69
+ 11.09%
$279.51 - $308.09 $19.3K - $21.3K
691 $208K
BX
Blackstone Inc.

Financial Services
132
+ 52.38%
$120.77 - $159.66 $15.9K - $21.1K
384 $58K
SONY
Sony Group Corp

Technology
78
+ 5.0%
$81.61 - $98.65 $6.37K - $7.69K
1.64K $158K
RY
Royal Bank Of Canada

Financial Services
80
+ 8.93%
$105.65 - $124.73 $8.45K - $9.98K
976 $121K
NVS
Novartis Ag

Healthcare
126
+ 10.61%
$106.13 - $120.89 $13.4K - $15.2K
1.31K $151K
FR
First Industrial Realty Trust Inc

Real Estate
39
+ 1.43%
$47.13 - $56.97 $1.84K - $2.22K
2.77K $154K
TT
Trane Technologies PLC

Industrials
41
+ 27.15%
$314.21 - $388.71 $12.9K - $15.9K
192 $74K
KR
Kroger CO

Consumer Defensive
80
+ 3.03%
$50.43 - $57.3 $4.03K - $4.58K
2.72K $155K
KHC
Kraft Heinz CO

Consumer Defensive
113
+ 1.72%
$31.86 - $36.13 $3.6K - $4.08K
6.67K $234K
ISRG
Intuitive Surgical Inc

Healthcare
16
+ 4.86%
$416.14 - $494.01 $6.66K - $7.9K
345 $169K
SE
Sea LTD

Consumer Cyclical
203
+ 213.68%
$59.94 - $94.83 $12.2K - $19.3K
298 $28K
EPI
Wisdomtree Tr India Earnings F

ETFs
270
+ 6.48%
$47.41 - $50.82 $12.8K - $13.7K
4.44K $223K
MAR
Marriott International Inc

Consumer Cyclical
51
+ 3.66%
$211.35 - $255.11 $10.8K - $13K
1.44K $358K
NSC
Norfolk Southern Corp

Industrials
25
+ 5.84%
$213.75 - $259.69 $5.34K - $6.49K
453 $112K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
365
+ 9.68%
$28.08 - $32.61 $10.2K - $11.9K
4.14K $130K
NVDA
Nvidia Corp

Technology
517
+ 2.63%
$98.91 - $134.91 $51.1K - $69.7K
20.2K $2.45M
PEP
Pepsico Inc

Consumer Defensive
84
+ 7.45%
$161.9 - $179.3 $13.6K - $15.1K
1.21K $206K
ICSH
Blackrock Ultra Short Term Bon

ETFs
399
+ 158.96%
$50.32 - $50.75 $20.1K - $20.2K
650 $32K
CCI
Crown Castle International Corp

Real Estate
136
+ 107.94%
$95.29 - $120.24 $13K - $16.4K
262 $31K
DRI
Darden Restaurants Inc

Consumer Cyclical
69
+ 11.37%
$138.06 - $172.74 $9.53K - $11.9K
676 $110K
HII
Huntington Ingalls Industries, Inc.

Industrials
40
+ 8.25%
$241.93 - $282.86 $9.68K - $11.3K
525 $138K
SCCO
Southern Copper Corp

Basic Materials
46
+ 2.48%
$94.1 - $120.43 $4.33K - $5.54K
1.9K $219K
VTV
Vanguard Value ETF

ETFs
103
+ 278.38%
$159.75 - $174.57 $16.5K - $18K
140 $24K
IBN
Icici Bank LTD

Financial Services
203
+ 1.71%
$27.58 - $31.38 $5.6K - $6.37K
12.1K $359K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
3
+ 0.4%
$150.01 - $182.29 $450 - $547
744 $135K
VT
Vanguard Total World Stk Index

ETFs
147
+ 102.8%
$107.72 - $119.96 $15.8K - $17.6K
290 $34K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
101
+ 7.21%
$58.35 - $66.29 $5.89K - $6.7K
1.5K $99K
CMCSA
Comcast Corp

Communication Services
65
+ 1.14%
$37.33 - $41.78 $2.43K - $2.72K
5.79K $241K
O
Realty Income Corp

Real Estate
211
+ 75.36%
$52.36 - $63.42 $11K - $13.4K
491 $31K
AMD
Advanced Micro Devices Inc

Technology
75
+ 3.91%
$128.67 - $183.96 $9.65K - $13.8K
1.99K $326K
AMT
American Tower Corp

Real Estate
27
+ 10.38%
$192.27 - $242.73 $5.19K - $6.55K
287 $66K
DE
Deere & CO

Industrials
6
+ 1.9%
$344.84 - $418.0 $2.07K - $2.51K
322 $134K
SPG
Simon Property Group Inc

Real Estate
6
+ 0.73%
$146.09 - $170.11 $877 - $1.02K
823 $139K
CHRD
Oasis Petroleum Inc.

Energy
117
+ 531.82%
$128.01 - $176.98 $15K - $20.7K
139 $18K
SHOP
Shopify Inc.

Technology
133
+ 41.3%
$52.26 - $80.75 $6.95K - $10.7K
455 $36K
CVS
Cvs Health Corp

Healthcare
172
+ 15.19%
$55.81 - $63.18 $9.6K - $10.9K
1.3K $81K
AA
Alcoa Corp

Basic Materials
459
+ 15.34%
$28.17 - $42.44 $12.9K - $19.5K
3.45K $133K
UBS
Ubs Group Ag

Financial Services
355
+ 15.65%
$27.97 - $31.42 $9.93K - $11.2K
2.62K $81K
MOH
Molina Healthcare, Inc.

Healthcare
16
+ 8.89%
$283.98 - $360.73 $4.54K - $5.77K
196 $67K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
945
+ 65.35%
$13.31 - $15.65 $12.6K - $14.8K
2.39K $34K
BHP
Bhp Group LTD

Basic Materials
17
+ 0.64%
$51.32 - $62.11 $872 - $1.06K
2.68K $166K
BKR
Baker Hughes CO

Energy
236
+ 3.89%
$32.92 - $38.72 $7.77K - $9.14K
6.3K $227K
WMB
Williams Companies, Inc.

Energy
252
+ 50.4%
$41.24 - $46.22 $10.4K - $11.6K
752 $34K
STZ
Constellation Brands, Inc.

Consumer Defensive
50
+ 6.19%
$236.42 - $259.82 $11.8K - $13K
858 $220K
SYY
Sysco Corp

Consumer Defensive
52
+ 3.63%
$69.16 - $78.98 $3.6K - $4.11K
1.48K $115K
USB
Us Bancorp \De\

Financial Services
156
+ 15.38%
$39.04 - $47.23 $6.09K - $7.37K
1.17K $53K
JCI
Johnson Controls International PLC

Industrials
142
+ 473.33%
$65.52 - $77.61 $9.3K - $11K
172 $13K
NGG
National Grid PLC

Utilities
74
+ 13.33%
$57.14 - $70.48 $4.23K - $5.22K
629 $43K
PANW
Palo Alto Networks Inc

Technology
30
+ 9.43%
$294.18 - $368.01 $8.83K - $11K
348 $118K
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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