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 7 of 9
CHEVRON CORP
Shares:
Value:$364.7K
ROYCE GLOBAL TRUST, INC.
Shares:
Value:$345.9K
577125818
Shares:
Value:$342.9K
Palantir Technologies Inc.
Shares:
Value:$337.6K
Interactive Brokers Group, Inc.
Shares:
Value:$331.2K
464287614
Shares:
Value:$327.5K
26922A420
Shares:
Value:$326.7K
922042858
Shares:
Value:$321.7K
INTEL CORP
Shares:
Value:$317.6K
92206C409
Shares:
Value:$315.8K
35473P611
Shares:
Value:$315.4K
25434V708
Shares:
Value:$310.2K
CISCO SYSTEMS, INC.
Shares:
Value:$309.2K
25434V864
Shares:
Value:$308.9K
46641Q159
Shares:
Value:$308.7K
WESTERN ASSET MANAGED MUNICIPALS FUND INC.
Shares:
Value:$305.1K
25434V872
Shares:
Value:$302.8K
464287200
Shares:
Value:$302.3K
JOHNSON & JOHNSON
Shares:
Value:$301.9K
922908736
Shares:
Value:$298.1K