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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BLACKROCK VIRGINIA MUNICIPAL BOND TRUST

BHV|092481100

Shares:—

Value:$283.8K

% of Portfolio:0.1% ($283.8K/$189.6M)

Fulcrum Therapeutics, Inc.

FULC|359616109

Shares:—

Value:$278.5K

% of Portfolio:0.1% ($278.5K/$189.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:—

Value:$278.3K

% of Portfolio:0.1% ($278.3K/$189.6M)

Invesco Quality Municipal Income Trust

IQI|46133G107

Shares:—

Value:$277.3K

% of Portfolio:0.1% ($277.3K/$189.6M)

25434V807

Shares:—

Value:$275.5K

% of Portfolio:0.1% ($275.5K/$189.6M)

922908769

VTI|922908769

Shares:—

Value:$273.5K

% of Portfolio:0.1% ($273.5K/$189.6M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:—

Value:$272.6K

% of Portfolio:0.1% ($272.6K/$189.6M)

25434V302

Shares:—

Value:$270.2K

% of Portfolio:0.1% ($270.2K/$189.6M)

922042718

VSS|922042718

Shares:—

Value:$270.2K

% of Portfolio:0.1% ($270.2K/$189.6M)

MFS HIGH INCOME MUNICIPAL TRUST

CXE|59318D104

Shares:—

Value:$269.7K

% of Portfolio:0.1% ($269.7K/$189.6M)

GENERAL AMERICAN INVESTORS CO INC

GAM|368802104

Shares:—

Value:$267.0K

% of Portfolio:0.1% ($267.0K/$189.6M)

NETFLIX INC

NFLX|64110L106

Shares:—

Value:$261.1K

% of Portfolio:0.1% ($261.1K/$189.6M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:—

Value:$248.0K

% of Portfolio:0.1% ($248.0K/$189.6M)

Bank of New York Mellon Corp

BK|064058100

Shares:—

Value:$246.6K

% of Portfolio:0.1% ($246.6K/$189.6M)

922042742

VT|922042742

Shares:—

Value:$241.8K

% of Portfolio:0.1% ($241.8K/$189.6M)

WESTERN ASSET EMERGING MARKETS DEBT FUND INC.

EMD|95766A101

Shares:—

Value:$229.7K

% of Portfolio:0.1% ($229.7K/$189.6M)

808524409

Shares:—

Value:$226.0K

% of Portfolio:0.1% ($226.0K/$189.6M)

92204A702

VGT|92204A702

Shares:—

Value:$223.6K

% of Portfolio:0.1% ($223.6K/$189.6M)

922908751

VB|922908751

Shares:—

Value:$220.9K

% of Portfolio:0.1% ($220.9K/$189.6M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:—

Value:$209.5K

% of Portfolio:0.1% ($209.5K/$189.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BLACKROCK VIRGINIA MUNICIPAL BOND TRUST(BHVcusip092481100)	—	QoQ - YoY -	All Managers (Combined)	$283.8K	0.1% ($283.8K/$189.6M)	QoQ -3.09% (-$9.1K) YoY -36.84% (-$165.6K)
Fulcrum Therapeutics, Inc.(FULCcusip359616109)	—	QoQ - YoY NEW	All Managers (Combined)	$278.5K	0.1% ($278.5K/$189.6M)	QoQ -53.85% (-$325.1K) YoY NEW(+$278.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	—	QoQ - YoY -	All Managers (Combined)	$278.3K	0.1% ($278.3K/$189.6M)	QoQ -0.71% (-$2.0K) YoY +2.58% (+$7.0K)
Invesco Quality Municipal Income Trust(IQIcusip46133G107)	—	QoQ - YoY -	All Managers (Combined)	$277.3K	0.1% ($277.3K/$189.6M)	QoQ -45.95% (-$235.8K) YoY -44.95% (-$226.4K)
(cusip25434V807)✕	—	QoQ - YoY -	All Managers (Combined)	$275.5K	0.1% ($275.5K/$189.6M)	QoQ +10.93% (+$27.2K) YoY +7.10% (+$18.3K)
(VTIcusip922908769)	—	QoQ - YoY -	All Managers (Combined)	$273.5K	0.1% ($273.5K/$189.6M)	QoQ -5.16% (-$14.9K) YoY +5.74% (+$14.9K)
GENERAL DYNAMICS CORP(GDcusip369550108)	—	QoQ - YoY -	All Managers (Combined)	$272.6K	0.1% ($272.6K/$189.6M)	QoQ +3.44% (+$9.1K) YoY -15.72% (-$50.9K)
(cusip25434V302)✕	—	QoQ - YoY -	All Managers (Combined)	$270.2K	0.1% ($270.2K/$189.6M)	QoQ +3.90% (+$10.1K) YoY +10.79% (+$26.3K)
(VSScusip922042718)	—	QoQ - YoY -	All Managers (Combined)	$270.2K	0.1% ($270.2K/$189.6M)	QoQ +0.97% (+$2.6K) YoY -1.06% (-$2.9K)
MFS HIGH INCOME MUNICIPAL TRUST(CXEcusip59318D104)	—	QoQ - YoY -	All Managers (Combined)	$269.7K	0.1% ($269.7K/$189.6M)	QoQ +0.27% (+$731) YoY +1.65% (+$4.4K)
GENERAL AMERICAN INVESTORS CO INC(GAMcusip368802104)	—	QoQ - YoY -	All Managers (Combined)	$267.0K	0.1% ($267.0K/$189.6M)	QoQ -1.25% (-$3.4K) YoY +8.29% (+$20.5K)
NETFLIX INC(NFLXcusip64110L106)	—	QoQ - YoY NEW	All Managers (Combined)	$261.1K	0.1% ($261.1K/$189.6M)	QoQ +4.62% (+$11.5K) YoY NEW(+$261.1K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	—	QoQ - YoY -	All Managers (Combined)	$248.0K	0.1% ($248.0K/$189.6M)	QoQ -2.18% (-$5.5K) YoY -7.57% (-$20.3K)
Bank of New York Mellon Corp(BKcusip064058100)	—	QoQ - YoY NEW	All Managers (Combined)	$246.6K	0.1% ($246.6K/$189.6M)	QoQ +9.16% (+$20.7K) YoY NEW(+$246.6K)
(VTcusip922042742)	—	QoQ - YoY -	All Managers (Combined)	$241.8K	0.1% ($241.8K/$189.6M)	QoQ -0.73% (-$1.8K) YoY +5.53% (+$12.7K)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.(EMDcusip95766A101)	—	QoQ - YoY NEW	All Managers (Combined)	$229.7K	0.1% ($229.7K/$189.6M)	QoQ +2.80% (+$6.3K) YoY NEW(+$229.7K)
(cusip808524409)✕	—	QoQ - YoY -	All Managers (Combined)	$226.0K	0.1% ($226.0K/$189.6M)	QoQ +1.95% (+$4.3K) YoY +3.71% (+$8.1K)
(VGTcusip92204A702)	—	QoQ - YoY NEW	All Managers (Combined)	$223.6K	0.1% ($223.6K/$189.6M)	QoQ -12.75% (-$32.7K) YoY NEW(+$223.6K)
(VBcusip922908751)	—	QoQ - YoY -	All Managers (Combined)	$220.9K	0.1% ($220.9K/$189.6M)	QoQ -7.71% (-$18.5K) YoY +4.67% (+$9.9K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	—	QoQ - YoY NEW	All Managers (Combined)	$209.5K	0.1% ($209.5K/$189.6M)	QoQ -5.11% (-$11.3K) YoY NEW(+$209.5K)