Rosenberg Matthew Hamilton Reduced Holdings in Q4 2024

Rosenberg Matthew Hamilton

  • $382 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NTR
Nutrien Ltd.

Basic Materials
-9
- 0.94%
$44.04 - $50.78 $396 - $457
952 $42K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-76
- 11.93%
$62.09 - $82.32 $4.72K - $6.26K
561 $37K
CTSH
Cognizant Technology Solutions Corp

Technology
-42
- 15.97%
$74.37 - $82.32 $3.12K - $3.46K
221 $16K
STT
State Street Corp

Financial Services
-46
- 56.79%
$85.96 - $100.78 $3.95K - $4.64K
35 $3K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-50
- 48.08%
$47.96 - $55.17 $2.4K - $2.76K
54 $2K
BIIB
Biogen Inc.

Healthcare
-9
- 20.45%
$146.47 - $191.55 $1.32K - $1.72K
35 $5K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-12
- 0.18%
$100.22 - $100.73 $1.2K - $1.21K
6.74K $676K
IBM
International Business Machines Corp

Technology
-3
- 0.16%
$204.9 - $238.04 $615 - $714
1.92K $421K
WAT
Waters Corp

Healthcare
-19
- 5.18%
$323.11 - $392.01 $6.14K - $7.45K
348 $129K
TROW
Price T Rowe Group Inc

Financial Services
-42
- 14.79%
$106.48 - $124.69 $4.47K - $5.24K
242 $27K
HUBS
Hubspot Inc

Technology
-4
- 50.0%
$514.07 - $757.4 $2.06K - $3.03K
4 $2K
WDS
Woodside Energy Group LTD

Energy
-91
- 71.65%
$14.38 - $18.32 $1.31K - $1.67K
36 $0
KLAC
Kla Corp

Technology
-1
- 20.0%
$614.46 - $829.55 $614 - $830
4 $2K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-47
- 60.26%
$36.54 - $37.53 $1.72K - $1.76K
31 $1K
ON
On Semiconductor Corp

Technology
-3
- 9.09%
$63.05 - $74.7 $189 - $224
30 $1K
DE
Deere & CO

Industrials
-6
- 1.86%
$389.45 - $466.0 $2.34K - $2.8K
316 $133K
VT
Vanguard Total World Stk Index

ETFs
-6
- 2.07%
$117.09 - $123.07 $703 - $738
284 $33K
Nextracker Inc Class A Com
-9
- 20.0%
N/A
36 $0
Liberty Media Corp Del Com Lbty One S A
-1
- 0.3%
N/A
330 $0
DOX
Amdocs LTD

Technology
-7
- 35.0%
$82.94 - $92.86 $581 - $650
13 $1K
Phinia Inc Common Stock
-12
- 3.73%
N/A
310 $0
Liberty Media Corp Del Com Lbty Liv S A
-1
- 6.67%
N/A
14 $0
Blackrock Inc Com
-3
- 0.96%
N/A
308 $0
Linde PLC Shs
-19
- 1.79%
N/A
1.04K $0
ROK
Rockwell Automation, Inc

Industrials
-3
- 4.62%
$264.65 - $302.92 $794 - $909
62 $17K
America Movil Sab De Cv Spon Ads Rp Cl B
-852
- 73.83%
N/A
302 $0
Siriusxm Holdings Inc Common Stock
-12
- 54.55%
N/A
10 $0
FNF
Fidelity National Financial, Inc.

Financial Services
-2
- 9.09%
$55.19 - $63.83 $110 - $128
20 $1K
Veralto Corp Com Shs
-7
- 3.14%
N/A
216 $0
MET
Metlife Inc

Financial Services
-3
- 2.1%
$78.15 - $88.25 $234 - $265
140 $11K
Solventum Corp Com Shs
-12
- 7.74%
N/A
143 $0
Canadian Pacific Kansas City Com
-189
- 13.74%
N/A
1.19K $0
Bunge Global Sa Com Shs
-56
- 6.81%
N/A
766 $0
Vestis Corporation Com Shs
-231
- 11.52%
N/A
1.78K $0
Ge Vernova Inc Com
-22
- 11.89%
N/A
163 $0
Gsk PLC Sponsored Adr
-849
- 32.04%
N/A
1.8K $0
Brookfield Asset Managmt LTD Cl A Lmt Vtg Shs
-74
- 19.53%
N/A
305 $0
LPLA
Lpl Financial Holdings Inc.

Financial Services
-2
- 16.67%
$229.85 - $335.91 $460 - $672
10 $3K
USB
Us Bancorp \De\

Financial Services
-8
- 0.68%
$43.98 - $53.66 $352 - $429
1.16K $55K
CME
Cme Group Inc.

Financial Services
-25
- 3.77%
$221.17 - $246.02 $5.53K - $6.15K
639 $148K
AON
Aon PLC

Financial Services
-2
- 1.0%
$344.14 - $393.31 $688 - $787
199 $71K
FDX
Fedex Corp

Industrials
-18
- 1.74%
$260.5 - $305.15 $4.69K - $5.49K
1.02K $286K
TMUS
T Mobile Us, Inc.

Communication Services
-90
- 5.05%
$206.1 - $246.94 $18.5K - $22.2K
1.69K $373K
META
Meta Platforms, Inc.

Communication Services
-24
- 2.07%
$554.08 - $632.68 $13.3K - $15.2K
1.13K $668K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-1
- 0.65%
$338.38 - $446.21 $338 - $446
152 $66K
DAL
Delta Air Lines, Inc.

Industrials
-178
- 7.33%
$47.46 - $65.77 $8.45K - $11.7K
2.25K $136K
GRMN
Garmin LTD

Technology
-3
- 0.6%
$161.91 - $220.77 $486 - $662
500 $103K
DRI
Darden Restaurants Inc

Consumer Cyclical
-2
- 0.3%
$155.96 - $188.66 $312 - $377
674 $125K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-25
- 8.99%
$260.53 - $404.79 $6.51K - $10.1K
253 $96K
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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