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:

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QUALCOMM INC/DE

QCOM|747525103

Shares:—

Value:$726.1K

% of Portfolio:0.4% ($726.1K/$189.6M)

LOWES COMPANIES INC

LOW|548661107

Shares:—

Value:$722.5K

% of Portfolio:0.4% ($722.5K/$189.6M)

FISERV INC

FI|337738108

Shares:—

Value:$717.3K

% of Portfolio:0.4% ($717.3K/$189.6M)

BLACKROCK NEW YORK MUNICIPAL INCOME TRUST

BNY|09248L106

Shares:—

Value:$711.1K

% of Portfolio:0.4% ($711.1K/$189.6M)

92204A405

VFH|92204A405

Shares:—

Value:$701.4K

% of Portfolio:0.4% ($701.4K/$189.6M)

ARS Pharmaceuticals, Inc.

SPRY|82835W108

Shares:—

Value:$700.9K

% of Portfolio:0.4% ($700.9K/$189.6M)

FEDEX CORP

FDX|31428X106

Shares:—

Value:$693.1K

% of Portfolio:0.4% ($693.1K/$189.6M)

ANALOG DEVICES INC

ADI|032654105

Shares:—

Value:$688.9K

% of Portfolio:0.4% ($688.9K/$189.6M)

MFS INVESTMENT GRADE MUNICIPAL TRUST

CXH|59318B108

Shares:—

Value:$684.1K

% of Portfolio:0.4% ($684.1K/$189.6M)

46435G326

Shares:—

Value:$669.2K

% of Portfolio:0.4% ($669.2K/$189.6M)

PIMCO CALIFORNIA MUNICIPAL INCOME FUND

PCQ|72200N106

Shares:—

Value:$650.0K

% of Portfolio:0.3% ($650.0K/$189.6M)

NIKE, Inc.

NKE|654106103

Shares:—

Value:$638.6K

% of Portfolio:0.3% ($638.6K/$189.6M)

922908363

VOO|922908363

Shares:—

Value:$625.2K

% of Portfolio:0.3% ($625.2K/$189.6M)

921943858

VEA|921943858

Shares:—

Value:$615.7K

% of Portfolio:0.3% ($615.7K/$189.6M)

DEERE & CO

DE|244199105

Shares:—

Value:$600.8K

% of Portfolio:0.3% ($600.8K/$189.6M)

92189H300

Shares:—

Value:$594.1K

% of Portfolio:0.3% ($594.1K/$189.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:—

Value:$591.1K

% of Portfolio:0.3% ($591.1K/$189.6M)

abrdn Emerging Markets ex-China Fund, Inc.

AEF|00301W105

Shares:—

Value:$580.2K

% of Portfolio:0.3% ($580.2K/$189.6M)

TEMPLETON EMERGING MARKETS FUND

EMF|880191101

Shares:—

Value:$570.9K

% of Portfolio:0.3% ($570.9K/$189.6M)

97717W281

Shares:—

Value:$556.4K

% of Portfolio:0.3% ($556.4K/$189.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUALCOMM INC/DE(QCOMcusip747525103)	—	QoQ - YoY -	All Managers (Combined)	$726.1K	0.4% ($726.1K/$189.6M)	QoQ -0.36% (-$2.7K) YoY -9.59% (-$77.0K)
LOWES COMPANIES INC(LOWcusip548661107)	—	QoQ - YoY -	All Managers (Combined)	$722.5K	0.4% ($722.5K/$189.6M)	QoQ -5.49% (-$42.0K) YoY -13.99% (-$117.6K)
FISERV INC(FIcusip337738108)	—	QoQ - YoY -	All Managers (Combined)	$717.3K	0.4% ($717.3K/$189.6M)	QoQ +7.50% (+$50.1K) YoY +38.17% (+$198.2K)
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST(BNYcusip09248L106)	—	QoQ - YoY -	All Managers (Combined)	$711.1K	0.4% ($711.1K/$189.6M)	QoQ -0.19% (-$1.4K) YoY -7.49% (-$57.6K)
(VFHcusip92204A405)	—	QoQ - YoY -	All Managers (Combined)	$701.4K	0.4% ($701.4K/$189.6M)	QoQ +0.50% (+$3.5K) YoY +16.68% (+$100.3K)
ARS Pharmaceuticals, Inc.(SPRYcusip82835W108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$700.9K	0.4% ($700.9K/$189.6M)	QoQ NEW(+$700.9K) YoY NEW(+$700.9K)
FEDEX CORP(FDXcusip31428X106)	—	QoQ - YoY -	All Managers (Combined)	$693.1K	0.4% ($693.1K/$189.6M)	QoQ -13.34% (-$106.8K) YoY -15.86% (-$130.7K)
ANALOG DEVICES INC(ADIcusip032654105)	—	QoQ - YoY -	All Managers (Combined)	$688.9K	0.4% ($688.9K/$189.6M)	QoQ -5.07% (-$36.9K) YoY +1.96% (+$13.3K)
MFS INVESTMENT GRADE MUNICIPAL TRUST(CXHcusip59318B108)	—	QoQ - YoY -	All Managers (Combined)	$684.1K	0.4% ($684.1K/$189.6M)	QoQ -1.49% (-$10.4K) YoY +3.28% (+$21.7K)
(cusip46435G326)✕	—	QoQ - YoY -	All Managers (Combined)	$669.2K	0.4% ($669.2K/$189.6M)	QoQ +8.46% (+$52.2K) YoY +8.52% (+$52.6K)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND(PCQcusip72200N106)	—	QoQ - YoY NEW	All Managers (Combined)	$650.0K	0.3% ($650.0K/$189.6M)	QoQ +0.28% (+$1.8K) YoY NEW(+$650.0K)
NIKE, Inc.(NKEcusip654106103)	—	QoQ - YoY -	All Managers (Combined)	$638.6K	0.3% ($638.6K/$189.6M)	QoQ +2.29% (+$14.3K) YoY -28.92% (-$259.8K)
(VOOcusip922908363)	—	QoQ - YoY -	All Managers (Combined)	$625.2K	0.3% ($625.2K/$189.6M)	QoQ -0.93% (-$5.9K) YoY +75.29% (+$268.6K)
(VEAcusip921943858)	—	QoQ - YoY -	All Managers (Combined)	$615.7K	0.3% ($615.7K/$189.6M)	QoQ +5.84% (+$34.0K) YoY +0.89% (+$5.4K)
DEERE & CO(DEcusip244199105)	—	QoQ - YoY -	All Managers (Combined)	$600.8K	0.3% ($600.8K/$189.6M)	QoQ +10.60% (+$57.6K) YoY +14.09% (+$74.2K)
(cusip92189H300)✕	—	QoQ - YoY -	All Managers (Combined)	$594.1K	0.3% ($594.1K/$189.6M)	QoQ +3.24% (+$18.7K) YoY -2.65% (-$16.2K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	—	QoQ - YoY -	All Managers (Combined)	$591.1K	0.3% ($591.1K/$189.6M)	QoQ -15.03% (-$104.6K) YoY +23.33% (+$111.8K)
abrdn Emerging Markets ex-China Fund, Inc.(AEFcusip00301W105)	—	QoQ - YoY -	All Managers (Combined)	$580.2K	0.3% ($580.2K/$189.6M)	QoQ +5.97% (+$32.7K) YoY +8.91% (+$47.5K)
TEMPLETON EMERGING MARKETS FUND(EMFcusip880191101)	—	QoQ - YoY NEW	All Managers (Combined)	$570.9K	0.3% ($570.9K/$189.6M)	QoQ +71.85% (+$238.7K) YoY NEW(+$570.9K)
(cusip97717W281)✕	—	QoQ - YoY -	All Managers (Combined)	$556.4K	0.3% ($556.4K/$189.6M)	QoQ -1.24% (-$7.0K) YoY -5.01% (-$29.4K)