Matisse-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "ASND", "NTR", "GOOGL", "PRCT", "CET", "BLK", "VFL", "LOW", null, "GRX", "EMO", "STEW", null, "LNC", null, null, "EOD", null, "MUJ", "IBKR", "GD", "MUC", "HD", "GLQ", null, null, "PFO", "FFC", "UNP", "QCOM", "FULC", "ISRG", "HGLB", "HFRO", "ITW", "META", "IQI", "NXDT", "PZC", "PMO", "CXH", "RA", "PFD", "NBH", "PCK", "EEA", "MXE", "IIF", "BTT", "DSM", "MXF", "JOF", "CAF", "LEO", "CXE", "GGZ", "OPP", "MIY", "NQP", "LRCX", "GAM", "UUUU", null, "BWG", "NBXG", "BNY", "GLV", "GLO", "EDD", "PNF", "PCQ", "CMU", "EMF", "TEAF", "CEE", "BHV", "MA", "PYN", "MSFT", "EMD", "WIA", "WIW", "IWD", null, "MMU", "EEM", "IWF", "IVV", "UNH", "AAPL", "SPY", null, "NVDA", null, "INTC", "PLTR", "LMT", "SPRY", "PG", "SBUX", "BIV", "SCHW", "VWO", "VSS", "AEF", "TSCO", "FLC", "TWN", "KF", "RGT", "TDF", "PNI", "TSM", "SFM", "FI", "CHN", "WVE", "DMA", "AMZN", null, null, null, "ACM", "VGT", "USB", "VUG", "VFH", "VEA", null, "VBK", "VBR", "VT", "VB", "VOO", "VRNA", "V", "VGI", "WMT", null, null, "SOFI", null, "JCI", "DGRO", "NTAP", "FDX", "STE", "BK", "BRK-B", "DMB", "CVX", "CSCO", "COST", "DE", "DFAC", "ADI", "NKE", "QQQ", "ELV", "ETN", "XOM", "JNJ", "NFLX", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-24
- Total Holdings
- 196
- Total Value
- 189618369
- Accession Number
- 0001668256-25-000003
- Form Type
- 13F-HR
- Manager Name
- Matisse-Capital
Data Enrichment
91% identified178 identified18 unidentified
Holdings
196 positions
Manager:
Search and click to pin securities to the top
Page 3 of 9
464288281
Shares:—
Value:$1.3M
25434V781
Shares:—
Value:$1.3M
25434V740
Shares:—
Value:$1.1M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
— | All Managers (Combined) | $1.6M | |||
— | All Managers (Combined) | $1.5M | |||
— | All Managers (Combined) | $1.5M | |||
— | All Managers (Combined) | $1.4M | |||
Eaton Corp plc(ETNcusipG29183103) | — | All Managers (Combined) | $1.4M | ||
China Fund, Inc.(CHNcusip169373107) | — | QoQ - YoY NEW | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
— | All Managers (Combined) | $1.3M | |||
(cusip464288281)✕ | — | All Managers (Combined) | $1.3M | ||
(cusip25434V781)✕ | — | All Managers (Combined) | $1.3M | ||
— | All Managers (Combined) | $1.3M | |||
— | All Managers (Combined) | $1.3M | |||
— | All Managers (Combined) | $1.3M | |||
EXXON MOBIL CORP(XOMcusip30231G102) | — | All Managers (Combined) | $1.3M | ||
— | All Managers (Combined) | $1.3M | |||
— | All Managers (Combined) | $1.2M | |||
— | All Managers (Combined) | $1.1M | |||
— | All Managers (Combined) | $1.1M | |||
(cusip25434V740)✕ | — | All Managers (Combined) | $1.1M | ||
— | QoQ - YoY NEW | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
— | All Managers (Combined) | $1.0M |