Rosenberg Matthew Hamilton Reduced Holdings in Q4 2024

Rosenberg Matthew Hamilton

  • $382 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
-689
- 6.11%
$36.01 - $38.42 $24.8K - $26.5K
10.6K $381K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-199
- 4.87%
$174.22 - $187.62 $34.7K - $37.3K
3.89K $681K
PEP
Pepsico Inc

Consumer Defensive
-186
- 15.35%
$151.29 - $176.1 $28.1K - $32.8K
1.03K $156K
STLA
Stellantis N.V.

Consumer Cyclical
-3.37K
- 71.59%
$12.37 - $13.99 $41.7K - $47.2K
1.34K $17K
AEP
American Electric Power CO Inc

Utilities
-237
- 9.14%
$90.91 - $102.21 $21.5K - $24.2K
2.36K $217K
GPC
Genuine Parts CO

Consumer Cyclical
-338
- 91.11%
$113.11 - $143.63 $38.2K - $48.5K
33 $3K
VALE
Vale S.A.

Basic Materials
-3.5K
- 58.5%
$8.74 - $11.78 $30.6K - $41.2K
2.48K $22K
HUM
Humana Inc

Healthcare
-136
- 73.12%
$233.89 - $304.18 $31.8K - $41.4K
50 $12K
LOW
Lowes Companies Inc

Consumer Cyclical
-49
- 3.37%
$244.52 - $284.07 $12K - $13.9K
1.41K $347K
AZN
Astrazeneca PLC

Healthcare
-405
- 26.3%
$63.2 - $79.58 $25.6K - $32.2K
1.14K $74K
IEFA
Ishares Tr

ETFs
-53
- 1.01%
$70.06 - $77.43 $3.71K - $4.1K
5.2K $365K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-373
- 9.34%
$88.59 - $94.57 $33K - $35.3K
3.62K $321K
INTC
Intel Corp

Technology
-1.66K
- 67.74%
$19.07 - $26.23 $31.6K - $43.4K
788 $15K
SLB
Schlumberger Limited

Energy
-701
- 17.31%
$36.83 - $45.59 $25.8K - $32K
3.35K $128K
ED
Consolidated Edison Inc

Utilities
-166
- 9.15%
$88.87 - $107.38 $14.8K - $17.8K
1.65K $147K
SHEL
Shell PLC

Energy
-130
- 1.31%
$60.63 - $70.23 $7.88K - $9.13K
9.77K $612K
SJM
J M Smucker CO

Consumer Defensive
-293
- 44.19%
$106.92 - $121.75 $31.3K - $35.7K
370 $40K
CNI
Canadian National Railway CO

Industrials
-183
- 13.58%
$100.62 - $117.12 $18.4K - $21.4K
1.17K $118K
VEU
Vanguard Ftse All World Ex Us

ETFs
-346
- 11.09%
$57.29 - $63.1 $19.8K - $21.8K
2.78K $159K
GD
General Dynamics Corp

Industrials
-35
- 5.07%
$260.28 - $314.03 $9.11K - $11K
656 $172K
NGG
National Grid PLC

Utilities
-493
- 78.38%
$57.68 - $70.03 $28.4K - $34.5K
136 $8K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-201
- 13.38%
$49.78 - $66.55 $10K - $13.4K
1.3K $65K
SBUX
Starbucks Corp

Consumer Cyclical
-163
- 5.86%
$87.44 - $102.5 $14.3K - $16.7K
2.62K $238K
GE
General Electric CO

Industrials
-90
- 10.74%
$159.95 - $194.23 $14.4K - $17.5K
748 $124K
ADI
Analog Devices Inc

Technology
-97
- 13.98%
$206.35 - $236.48 $20K - $22.9K
597 $126K
TD
Toronto Dominion Bank

Financial Services
-324
- 20.68%
$51.56 - $63.8 $16.7K - $20.7K
1.24K $66K
AMAT
Applied Materials Inc

Technology
-93
- 21.73%
$161.44 - $213.89 $15K - $19.9K
335 $54K
NOC
Northrop Grumman Corp

Industrials
-12
- 2.79%
$466.52 - $543.88 $5.6K - $6.53K
418 $196K
ADBE
Adobe Inc.

Technology
-18
- 5.77%
$437.39 - $552.96 $7.87K - $9.95K
294 $130K
UNP
Union Pacific Corp

Industrials
-23
- 1.67%
$223.15 - $249.32 $5.13K - $5.73K
1.36K $309K
UPS
United Parcel Service Inc

Industrials
-155
- 14.93%
$122.65 - $138.35 $19K - $21.4K
883 $111K
TTE
Total Energies Se

Energy
-406
- 10.04%
N/A
3.64K $249K
IVW
Ishares S&P 500 Growth ETF

ETFs
-301
- 63.77%
$94.43 - $105.47 $28.4K - $31.7K
171 $17K
HAL
Halliburton CO

Energy
-913
- 51.15%
$25.77 - $31.99 $23.5K - $29.2K
872 $23K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-6
- 9.09%
$701.85 - $1046.91 $4.21K - $6.28K
60 $42K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-258
- 72.27%
$87.1 - $98.49 $22.5K - $25.4K
99 $8K
TXN
Texas Instruments Inc

Technology
-141
- 9.71%
N/A
1.31K $255K
EPI
Wisdomtree Tr India Earnings F

ETFs
-90
- 2.03%
$45.09 - $50.08 $4.06K - $4.51K
4.35K $196K
CDW
Cdw Corp

Technology
-100
- 62.5%
$171.49 - $225.64 $17.1K - $22.6K
60 $10K
IXC
Ishares Tr Global Energy ETF

ETFs
-488
- 16.6%
$36.95 - $43.06 $18K - $21K
2.45K $93K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-390
- 54.62%
$61.21 - $76.19 $23.9K - $29.7K
324 $24K
ARMK
Aramark

Industrials
-463
- 8.87%
$37.25 - $42.22 $17.2K - $19.5K
4.75K $177K
YUM
Yum Brands Inc

Consumer Cyclical
-159
- 21.9%
$130.36 - $139.54 $20.7K - $22.2K
567 $76K
LHX
L3 Harris Technologies, Inc.

Industrials
-61
- 15.76%
$208.94 - $264.22 $12.7K - $16.1K
326 $68K
NVS
Novartis Ag

Healthcare
-7
- 0.53%
$96.78 - $117.18 $677 - $820
1.31K $127K
FR
First Industrial Realty Trust Inc

Real Estate
-154
- 5.57%
$49.6 - $55.9 $7.64K - $8.61K
2.61K $130K
ALB
Albemarle Corp

Basic Materials
-152
- 13.39%
$86.08 - $111.3 $13.1K - $16.9K
983 $84K
COST
Costco Wholesale Corp

Consumer Defensive
-49
- 6.78%
$873.59 - $994.69 $42.8K - $48.7K
674 $617K
HSY
Hershey CO

Consumer Defensive
-78
- 20.63%
$168.67 - $193.65 $13.2K - $15.1K
300 $50K
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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