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:
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Page 4 of 9
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
— | All Managers (Combined) | $1.0M | |||
— | All Managers (Combined) | $1.0M | |||
— | All Managers (Combined) | $1.0M | |||
— | All Managers (Combined) | $942.6K | |||
Walmart Inc.(WMTcusip931142103) | — | All Managers (Combined) | $932.1K | ||
— | All Managers (Combined) | $925.6K | |||
— | All Managers (Combined) | $915.1K | |||
— | All Managers (Combined) | $892.6K | |||
BlackRock, Inc.(BLKcusip09290D101) | — | QoQ - YoY NEW | All Managers (Combined) | $892.5K | YoY NEW(+$892.5K) |
— | All Managers (Combined) | $878.2K | |||
— | All Managers (Combined) | $875.8K | |||
— | QoQ NEW YoY NEW | All Managers (Combined) | $862.2K | QoQ NEW(+$862.2K) YoY NEW(+$862.2K) | |
— | All Managers (Combined) | $841.8K | |||
— | All Managers (Combined) | $809.9K | |||
NVIDIA CORP(NVDAcusip67066G104) | — | All Managers (Combined) | $798.4K | ||
— | All Managers (Combined) | $777.5K | |||
STERIS plc(STEcusipG8473T100) | — | All Managers (Combined) | $769.9K | ||
NetApp, Inc.(NTAPcusip64110D104) | — | All Managers (Combined) | $764.1K | ||
— | QoQ - YoY NEW | All Managers (Combined) | $736.1K | YoY NEW(+$736.1K) | |
Mastercard Inc(MAcusip57636Q104) | — | All Managers (Combined) | $728.5K |