Rosenberg-Matthew-Hamilton

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 823
Total Value: 398766554
Accession Number: 0001812103-25-000003
Form Type: 13F-HR
CIK: rosenberg-matthew-hamilton
Manager Name: Rosenberg-Matthew-Hamilton

Data Enrichment

79% identified

653 identified170 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

823 positions • $398.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 42

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464288679

Shares:9.3K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$398.8M)

Broadcom Inc.

AVGO|11135F101

Shares:5.9K

Value:$995.9K

% of Portfolio:0.2% ($995.9K/$398.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.9K

Value:$991.1K

% of Portfolio:0.2% ($991.1K/$398.8M)

464288687

Shares:31.8K

Value:$978.2K

% of Portfolio:0.2% ($978.2K/$398.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.2K

Value:$933.6K

% of Portfolio:0.2% ($933.6K/$398.8M)

Walmart Inc.

WMT|931142103

Shares:10.5K

Value:$925.9K

% of Portfolio:0.2% ($925.9K/$398.8M)

46431W507

Shares:18.0K

Value:$916.6K

% of Portfolio:0.2% ($916.6K/$398.8M)

AMAZON COM INC

AMZN|023135106

Shares:4.8K

Value:$907.5K

% of Portfolio:0.2% ($907.5K/$398.8M)

464288588

Shares:9.5K

Value:$894.9K

% of Portfolio:0.2% ($894.9K/$398.8M)

464288281

Shares:9.6K

Value:$873.6K

% of Portfolio:0.2% ($873.6K/$398.8M)

92206C813

Shares:11.3K

Value:$861.0K

% of Portfolio:0.2% ($861.0K/$398.8M)

46429B366

Shares:17.7K

Value:$847.4K

% of Portfolio:0.2% ($847.4K/$398.8M)

CHEVRON CORP

CVX|166764100

Shares:4.7K

Value:$786.0K

% of Portfolio:0.2% ($786.0K/$398.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.6K

Value:$771.4K

% of Portfolio:0.2% ($771.4K/$398.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.4K

Value:$720.6K

% of Portfolio:0.2% ($720.6K/$398.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.4K

Value:$715.7K

% of Portfolio:0.2% ($715.7K/$398.8M)

46137V357

RSP|46137V357

Shares:4.0K

Value:$684.4K

% of Portfolio:0.2% ($684.4K/$398.8M)

72201R833

Shares:6.7K

Value:$678.0K

% of Portfolio:0.2% ($678.0K/$398.8M)

Phillips 66

PSX|718546104

Shares:5.5K

Value:$676.1K

% of Portfolio:0.2% ($676.1K/$398.8M)

MCDONALDS CORP

MCD|580135101

Shares:2.2K

Value:$675.7K

% of Portfolio:0.2% ($675.7K/$398.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288679)✕	9.3K	QoQ +0.20% (+19) YoY +2.29% (+209)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$398.8M)	QoQ +0.52% (+$5.3K) YoY +2.66% (+$26.7K)
Broadcom Inc.(AVGOcusip11135F101)	5.9K	QoQ -0.56% (-34) YoY +889.68% (+5.3K)	All Managers (Combined)	$995.9K	0.2% ($995.9K/$398.8M)	QoQ -28.19% (-$391.0K) YoY +22.71% (+$184.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.9K	QoQ +0.21% (+4) YoY +6.52% (+114)	All Managers (Combined)	$991.1K	0.2% ($991.1K/$398.8M)	QoQ +17.74% (+$149.4K) YoY +35.01% (+$257.0K)
(cusip464288687)✕	31.8K	QoQ +3.32% (+1.0K) YoY +18.06% (+4.9K)	All Managers (Combined)	$978.2K	0.2% ($978.2K/$398.8M)	QoQ +0.99% (+$9.6K) YoY +12.89% (+$111.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$933.6K	0.2% ($933.6K/$398.8M)	QoQ +19.00% (+$149.1K) YoY +38.64% (+$260.2K)
Walmart Inc.(WMTcusip931142103)	10.5K	QoQ +0.53% (-56) YoY +1.63% (+170)	All Managers (Combined)	$925.9K	0.2% ($925.9K/$398.8M)	QoQ -2.31% (-$21.9K) YoY +48.71% (+$303.3K)
(cusip46431W507)✕	18.0K	QoQ -1.49% (-274) YoY -42.66% (-13.4K)	All Managers (Combined)	$916.6K	0.2% ($916.6K/$398.8M)	QoQ -0.77% (-$7.2K) YoY -41.82% (-$659.1K)
AMAZON COM INC(AMZNcusip023135106)	4.8K	QoQ +0.56% (-27) YoY +5.92% (+267)	All Managers (Combined)	$907.5K	0.2% ($907.5K/$398.8M)	QoQ -12.78% (-$133.0K) YoY +11.36% (+$92.6K)
(cusip464288588)✕	9.5K	QoQ +15.99% (+1.3K) YoY +253.05% (+6.8K)	All Managers (Combined)	$894.9K	0.2% ($894.9K/$398.8M)	QoQ +18.65% (+$140.7K) YoY +261.57% (+$647.4K)
(cusip464288281)✕	9.6K	QoQ +12.12% (+1.0K) YoY +14.96% (+1.3K)	All Managers (Combined)	$873.6K	0.2% ($873.6K/$398.8M)	QoQ +14.07% (+$107.8K) YoY +17.12% (+$127.7K)
(cusip92206C813)✕	11.3K	QoQ -5.21% (-624) YoY +17.57% (+1.7K)	All Managers (Combined)	$861.0K	0.2% ($861.0K/$398.8M)	QoQ -3.78% (-$33.8K) YoY +16.28% (+$120.6K)
(cusip46429B366)✕	17.7K	QoQ +16.94% (+2.6K) YoY +337.43% (+13.6K)	All Managers (Combined)	$847.4K	0.2% ($847.4K/$398.8M)	QoQ +18.92% (+$134.9K) YoY +348.84% (+$658.6K)
CHEVRON CORP(CVXcusip166764100)	4.7K	QoQ -6.72% (-339) YoY -24.63% (-1.5K)	All Managers (Combined)	$786.0K	0.2% ($786.0K/$398.8M)	QoQ +7.71% (-$56.3K) YoY -20.75% (-$205.8K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	4.6K	QoQ +4.87% (-216) YoY +17.23% (+683)	All Managers (Combined)	$771.4K	0.2% ($771.4K/$398.8M)	QoQ -11.84% (-$103.7K) YoY +37.53% (+$210.5K)
AbbVie Inc.(ABBVcusip00287Y109)	3.4K	QoQ +8.79% (+278) YoY +0.99% (+34)	All Managers (Combined)	$720.6K	0.2% ($720.6K/$398.8M)	QoQ +28.28% (+$158.9K) YoY +17.07% (+$105.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.4K	QoQ +3.48% (+46) YoY +55.22% (+486)	All Managers (Combined)	$715.7K	0.2% ($715.7K/$398.8M)	QoQ +7.14% (+$47.7K) YoY +65.99% (+$284.5K)
(RSPcusip46137V357)	4.0K	QoQ +1.56% (+61) YoY -7.64% (-327)	All Managers (Combined)	$684.4K	0.2% ($684.4K/$398.8M)	QoQ +0.40% (+$2.8K) YoY -4.97% (-$35.9K)
(cusip72201R833)✕	6.7K	QoQ 0.00% (+0) YoY -26.31% (-2.4K)	All Managers (Combined)	$678.0K	0.2% ($678.0K/$398.8M)	QoQ +0.27% (+$1.9K) YoY -25.95% (-$237.6K)
Phillips 66(PSXcusip718546104)	5.5K	QoQ -0.50% (-28) YoY -8.49% (-508)	All Managers (Combined)	$676.1K	0.2% ($676.1K/$398.8M)	QoQ +7.83% (-$49.1K) YoY -30.82% (-$301.2K)
MCDONALDS CORP(MCDcusip580135101)	2.2K	QoQ +1.26% (+27) YoY +0.23% (+5)	All Managers (Combined)	$675.7K	0.2% ($675.7K/$398.8M)	QoQ +9.11% (+$56.5K) YoY +11.73% (+$70.9K)