13F-HR filed by Rosenberg Matthew Hamilton
Rosenberg Matthew Hamilton filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-12, with 687 holding rows worth $253,156,000.
- Accession
- 0001812103-21-000004
- Filer
- CIK 1812103
- Filed
- 2021-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 687 entries on the cover page, a total value of $253,156,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,156,000 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 |
|---|---|---|---|---|---|---|
| NEWMARKET CORP COM | 651587107 | Stock | 63 | $21,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,350 | $21,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 156 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 156 | $21,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 76 | $20,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 315 | $20,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 569 | $20,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 290 | $20,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 112 | $19,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 78 | $19,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 150 | $19,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 750 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 811 | $19,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 51 | $18,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 535 | $18,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 318 | $18,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 660 | $18,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 500 | $18,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 335 | $17,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 141 | $17,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 978 | $17,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 370 | $17,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,120 | $17,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 62 | $16,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,161 | $16,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 193 | $16,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 399 | $16,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 86 | $15,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 151 | $15,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 630 | $15,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 24 | $15,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 228 | $15,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 137 | $15,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 346 | $14,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 66 | $14,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 535 | $14,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 263 | $14,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 803 | $14,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 263 | $14,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 1,589 | $14,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 112 | $13,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 140 | $13,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 30 | $13,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 344 | $13,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 75 | $13,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 281 | $13,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 500 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 213 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 340 | $13,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 243 | $13,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,012 | $13,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 306 | $13,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 239 | $12,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 296 | $12,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 118 | $12,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 78 | $12,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 142 | $12,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 159 | $12,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 500 | $12,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 334 | $12,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 360 | $12,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,488 | $12,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 94 | $12,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 9 | $11,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 251 | $11,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 78 | $11,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 470 | $11,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 168 | $11,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,000 | $11,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,036 | $11,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 44 | $10,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 188 | $10,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 617 | $10,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 476 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 319 | $10,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 125 | $10,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 216 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 75 | $9,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 228 | $9,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 109 | $9,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19 | $9,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 113 | $9,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 29 | $9,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 60 | $9,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 35 | $9,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 135 | $9,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 80 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 298 | $9,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 139 | $9,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 232 | $9,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 86 | $9,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 240 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 185 | $9,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 374 | $9,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 165 | $9,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 202 | $8,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 212 | $8,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 24 | $8,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 176 | $8,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 37 | $8,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 165 | $8,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $8,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 424 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 189 | $8,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 246 | $8,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 95 | $7,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 925 | $7,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 303 | $7,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 81 | $7,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 150 | $7,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 61 | $7,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 4 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 84 | $7,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 47 | $7,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 580 | $7,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 400 | $7,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 54 | $6,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 100 | $6,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 91 | $6,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 82 | $6,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 266 | $6,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 124 | $6,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 223 | $6,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 482 | $6,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 208 | $6,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 2,000 | $6,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 58 | $5,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 151 | $5,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 89 | $5,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 243 | $5,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 47 | $5,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 195 | $5,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 275 | $5,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 139 | $5,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 65 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 92 | $5,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,000 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 47 | $4,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 30 | $4,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 40 | $4,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 210 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 34 | $4,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 44 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 78 | $4,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 83 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 420 | $4,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 83 | $3,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 125 | $3,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 66 | $3,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 141 | $3,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 83 | $3,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 33 | $3,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 70 | $3,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 49 | $3,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 50 | $3,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 68 | $3,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 133 | $3,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 253 | $3,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 41 | $3,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 141 | $3,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14 | $2,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 36 | $2,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 54 | $2,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8 | $2,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10 | $2,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 41 | $2,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20 | $2,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 54 | $2,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 116 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 133 | $2,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 291 | $2,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 20 | $1,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 10 | $1,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 8 | $1,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 30 | $1,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 23 | $1,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 231 | $1,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 52 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25 | $1,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 20 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12 | $1,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 100 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 19 | $1,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 14 | $1,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 239 | $1,000 | thousands by filing date | |
| Benitec Biopharma, Inc. | 08205P100 | common | 381 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812103-21-000004 | this filing | 2021-10-12 | acceptance time not in the bulk data set |