Matisse-Capital

Filing Details

13F-HR2025-03-31
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% identified
178 identified18 unidentified

Holdings

196 positions
Manager:
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Elevance Health, Inc.
Shares:
Value:$1.0M
TRACTOR SUPPLY CO /DE/
Shares:
Value:$1.0M
464287234
Shares:
Value:$1.0M
SoFi Technologies, Inc.
Shares:
Value:$942.6K
Walmart Inc.
Shares:
Value:$932.1K
MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Shares:
Value:$925.6K
MFS HIGH YIELD MUNICIPAL TRUST
Shares:
Value:$915.1K
BERKSHIRE HATHAWAY INC
Shares:
Value:$892.6K
BlackRock, Inc.
Shares:
Value:$892.5K
Gabelli Healthcare & WellnessRx Trust
Shares:
Value:$878.2K
Verona Pharma plc
Shares:
Value:$875.8K
Gabelli Global Small & Mid Cap Value Trust
Shares:
Value:$862.2K
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
Shares:
Value:$841.8K
PIMCO NEW YORK MUNICIPAL INCOME FUND III
Shares:
Value:$809.9K
NVIDIA CORP
Shares:
Value:$798.4K
Johnson Controls International plc
Shares:
Value:$777.5K
STERIS plc
Shares:
Value:$769.9K
NetApp, Inc.
Shares:
Value:$764.1K
ClearBridge Energy Midstream Opportunity Fund Inc.
Shares:
Value:$736.1K
Mastercard Inc
Shares:
Value:$728.5K