13F-HR filed by Rosenberg Matthew Hamilton
Rosenberg Matthew Hamilton filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-04, with 545 holding rows worth $125,557,000.
- Accession
- 0001812103-20-000002
- Filer
- CIK 1812103
- Filed
- 2020-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 545 entries on the cover page, a total value of $125,557,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,557,000 with VALUE read as thousands by filing date, 13F file number 028-20259. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 75 | $7,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,000 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 185 | $7,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 101 | $6,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 228 | $6,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 54 | $6,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 247 | $6,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 37 | $6,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 239 | $6,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 424 | $6,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 133 | $6,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 279 | $6,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 5,000 | $6,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,120 | $6,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 202 | $5,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 150 | $5,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 33 | $5,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 91 | $5,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 130 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 84 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 545 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 53 | $4,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 208 | $4,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 51 | $3,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 40 | $3,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 275 | $3,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 139 | $3,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 184 | $3,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 50 | $3,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 302 | $3,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 83 | $3,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 500 | $3,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8 | $2,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 66 | $2,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 210 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 109 | $2,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 70 | $2,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 68 | $2,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 28 | $1,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 26 | $1,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 52 | $1,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 100 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 19 | $1,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 405 | $1,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157306 | COM NEW | 610 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812103-20-000002 | this filing | 2020-08-04 | acceptance time not in the bulk data set |