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

SEC FilingSEC DataHachi Filing

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
CIK: matisse-capital
Manager Name: Matisse-Capital

Data Enrichment

91% identified

178 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

196 positions • $189.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 9

Sort by:

Elevance Health, Inc.

ELV|036752103

Shares:—

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$189.6M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:—

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$189.6M)

464287234

EEM|464287234

Shares:—

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$189.6M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:—

Value:$942.6K

% of Portfolio:0.5% ($942.6K/$189.6M)

Walmart Inc.

WMT|931142103

Shares:—

Value:$932.1K

% of Portfolio:0.5% ($932.1K/$189.6M)

MORGAN STANLEY INDIA INVESTMENT FUND, INC.

IIF|61745C105

Shares:—

Value:$925.6K

% of Portfolio:0.5% ($925.6K/$189.6M)

MFS HIGH YIELD MUNICIPAL TRUST

CMU|59318E102

Shares:—

Value:$915.1K

% of Portfolio:0.5% ($915.1K/$189.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:—

Value:$892.6K

% of Portfolio:0.5% ($892.6K/$189.6M)

BlackRock, Inc.

BLK|09290D101

Shares:—

Value:$892.5K

% of Portfolio:0.5% ($892.5K/$189.6M)

Gabelli Healthcare & WellnessRx Trust

GRX|36246K103

Shares:—

Value:$878.2K

% of Portfolio:0.5% ($878.2K/$189.6M)

Verona Pharma plc

VRNA|925050106

Shares:—

Value:$875.8K

% of Portfolio:0.5% ($875.8K/$189.6M)

Gabelli Global Small & Mid Cap Value Trust

GGZ|36249W104

Shares:—

Value:$862.2K

% of Portfolio:0.5% ($862.2K/$189.6M)

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.

MUC|09254L107

Shares:—

Value:$841.8K

% of Portfolio:0.4% ($841.8K/$189.6M)

PIMCO NEW YORK MUNICIPAL INCOME FUND III

PYN|72201E105

Shares:—

Value:$809.9K

% of Portfolio:0.4% ($809.9K/$189.6M)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$798.4K

% of Portfolio:0.4% ($798.4K/$189.6M)

Johnson Controls International plc

JCI|G51502105

Shares:—

Value:$777.5K

% of Portfolio:0.4% ($777.5K/$189.6M)

STERIS plc

STE|G8473T100

Shares:—

Value:$769.9K

% of Portfolio:0.4% ($769.9K/$189.6M)

NetApp, Inc.

NTAP|64110D104

Shares:—

Value:$764.1K

% of Portfolio:0.4% ($764.1K/$189.6M)

ClearBridge Energy Midstream Opportunity Fund Inc.

EMO|18469P209

Shares:—

Value:$736.1K

% of Portfolio:0.4% ($736.1K/$189.6M)

Mastercard Inc

MA|57636Q104

Shares:—

Value:$728.5K

% of Portfolio:0.4% ($728.5K/$189.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Elevance Health, Inc.(ELVcusip036752103)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.5% ($1.0M/$189.6M)	QoQ +17.90% (+$155.2K) YoY -26.63% (-$371.2K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.5% ($1.0M/$189.6M)	QoQ +3.84% (+$37.3K) YoY +5.26% (+$50.4K)
(EEMcusip464287234)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.5% ($1.0M/$189.6M)	QoQ +4.49% (+$43.2K) YoY +6.55% (+$61.8K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	—	QoQ - YoY -	All Managers (Combined)	$942.6K	0.5% ($942.6K/$189.6M)	QoQ -25.19% (-$317.5K) YoY +44.00% (+$288.0K)
Walmart Inc.(WMTcusip931142103)	—	QoQ - YoY -	All Managers (Combined)	$932.1K	0.5% ($932.1K/$189.6M)	QoQ -2.83% (-$27.2K) YoY +39.34% (+$263.2K)
MORGAN STANLEY INDIA INVESTMENT FUND, INC.(IIFcusip61745C105)	—	QoQ - YoY -	All Managers (Combined)	$925.6K	0.5% ($925.6K/$189.6M)	QoQ -3.48% (-$33.4K) YoY +6.32% (+$55.0K)
MFS HIGH YIELD MUNICIPAL TRUST(CMUcusip59318E102)	—	QoQ - YoY -	All Managers (Combined)	$915.1K	0.5% ($915.1K/$189.6M)	QoQ -9.11% (-$91.8K) YoY -3.93% (-$37.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	—	QoQ - YoY -	All Managers (Combined)	$892.6K	0.5% ($892.6K/$189.6M)	QoQ +17.49% (+$132.9K) YoY +29.42% (+$203.0K)
BlackRock, Inc.(BLKcusip09290D101)	—	QoQ - YoY NEW	All Managers (Combined)	$892.5K	0.5% ($892.5K/$189.6M)	QoQ -7.37% (-$71.1K) YoY NEW(+$892.5K)
Gabelli Healthcare & WellnessRx Trust(GRXcusip36246K103)	—	QoQ - YoY -	All Managers (Combined)	$878.2K	0.5% ($878.2K/$189.6M)	QoQ -9.97% (-$97.3K) YoY -15.24% (-$158.0K)
Verona Pharma plc(VRNAcusip925050106)	—	QoQ - YoY -	All Managers (Combined)	$875.8K	0.5% ($875.8K/$189.6M)	QoQ +30.96% (+$207.0K) YoY +180.56% (+$563.6K)
Gabelli Global Small & Mid Cap Value Trust(GGZcusip36249W104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$862.2K	0.5% ($862.2K/$189.6M)	QoQ NEW(+$862.2K) YoY NEW(+$862.2K)
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.(MUCcusip09254L107)	—	QoQ - YoY -	All Managers (Combined)	$841.8K	0.4% ($841.8K/$189.6M)	QoQ +0.75% (+$6.3K) YoY -2.72% (-$23.6K)
PIMCO NEW YORK MUNICIPAL INCOME FUND III(PYNcusip72201E105)	—	QoQ - YoY -	All Managers (Combined)	$809.9K	0.4% ($809.9K/$189.6M)	QoQ -0.52% (-$4.3K) YoY +10.92% (+$79.8K)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$798.4K	0.4% ($798.4K/$189.6M)	QoQ -28.46% (-$317.7K) YoY -35.74% (-$444.1K)
Johnson Controls International plc(JCIcusipG51502105)	—	QoQ - YoY -	All Managers (Combined)	$777.5K	0.4% ($777.5K/$189.6M)	QoQ +1.49% (+$11.5K) YoY +22.64% (+$143.5K)
STERIS plc(STEcusipG8473T100)	—	QoQ - YoY -	All Managers (Combined)	$769.9K	0.4% ($769.9K/$189.6M)	QoQ +10.25% (+$71.6K) YoY +0.81% (+$6.2K)
NetApp, Inc.(NTAPcusip64110D104)	—	QoQ - YoY -	All Managers (Combined)	$764.1K	0.4% ($764.1K/$189.6M)	QoQ -24.32% (-$245.7K) YoY -16.31% (-$149.0K)
ClearBridge Energy Midstream Opportunity Fund Inc.(EMOcusip18469P209)	—	QoQ - YoY NEW	All Managers (Combined)	$736.1K	0.4% ($736.1K/$189.6M)	QoQ +6.61% (+$45.7K) YoY NEW(+$736.1K)
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY -	All Managers (Combined)	$728.5K	0.4% ($728.5K/$189.6M)	QoQ +4.17% (+$29.2K) YoY +13.90% (+$88.9K)