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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Page 5 of 9
QUALCOMM INC/DE
Shares:
Value:$726.1K
LOWES COMPANIES INC
Shares:
Value:$722.5K
FISERV INC
Shares:
Value:$717.3K
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Shares:
Value:$711.1K
92204A405
Shares:
Value:$701.4K
ARS Pharmaceuticals, Inc.
Shares:
Value:$700.9K
FEDEX CORP
Shares:
Value:$693.1K
ANALOG DEVICES INC
Shares:
Value:$688.9K
MFS INVESTMENT GRADE MUNICIPAL TRUST
Shares:
Value:$684.1K
46435G326
Shares:
Value:$669.2K
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
Shares:
Value:$650.0K
NIKE, Inc.
Shares:
Value:$638.6K
922908363
Shares:
Value:$625.2K
921943858
Shares:
Value:$615.7K
DEERE & CO
Shares:
Value:$600.8K
92189H300
Shares:
Value:$594.1K
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:
Value:$591.1K
abrdn Emerging Markets ex-China Fund, Inc.
Shares:
Value:$580.2K
TEMPLETON EMERGING MARKETS FUND
Shares:
Value:$570.9K
97717W281
Shares:
Value:$556.4K