Matrix-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "LTH",
  "RDNT",
  null,
  "TROW",
  "ARW",
  "AFG",
  "BROS",
  "QTWO",
  null,
  "ATKR",
  "HUBG",
  "MCY",
  "JXN",
  "ACN",
  "LEVI",
  null,
  "MMM",
  "ABBV",
  "APD",
  "TGTX",
  "JLL",
  "ALL",
  "GOOGL",
  "AVT",
  "ATGE",
  null,
  "VC",
  "ABG",
  "AMG",
  "APAM",
  "ALKT",
  "AYI",
  "AVGO",
  "APP",
  null,
  null,
  null,
  null,
  null,
  null,
  "CMI",
  "M",
  "PRIM",
  "REZI",
  null,
  null,
  "SKYW",
  "EOG",
  "TDS",
  "SN",
  "FCX",
  null,
  "GILD",
  "HD",
  "BTSG",
  "MCD",
  "RPM",
  "BEN",
  null,
  "FE",
  "QCOM",
  "GEO",
  null,
  "EMR",
  "BKNG",
  "META",
  "MBIN",
  null,
  null,
  "RSI",
  "SSRM",
  "TNK",
  "TRN",
  null,
  "DBL",
  "ASA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MMC",
  "MA",
  "MSFT",
  "MS",
  "DXC",
  "DOCS",
  "SATS",
  "GE",
  "THG",
  "GPC",
  "GWRE",
  "HUN",
  "HRL",
  null,
  "PCAR",
  "ALK",
  "FAST",
  "KR",
  "OKE",
  "PAYX",
  null,
  null,
  "PEP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "INTC",
  "LMT",
  "MRK",
  "VZ",
  "MGA",
  null,
  "AMGN",
  "SLVM",
  null,
  "SCHX",
  "SNA",
  "RTX",
  null,
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "TXN",
  "TSN",
  "UBER",
  "UPS",
  "VNQ",
  "PAG",
  null,
  "VWO",
  "JBL",
  "BXMX",
  "NSA",
  null,
  null,
  "USLM",
  null,
  "VCIT",
  "EME",
  "TOST",
  "IEF",
  "GGG",
  "TSM",
  "LRN",
  "LECO",
  "MLI",
  "MSM",
  "AON",
  "VNOM",
  "SFM",
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "DOV",
  "WEC",
  "WM",
  "ENVA",
  "FMNB",
  "IESC",
  null,
  null,
  "AMZN",
  null,
  "CLF",
  "HOG",
  "OVV",
  "ACIW",
  "ABM",
  "TPL",
  "RGA",
  "VEA",
  null,
  null,
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  "BND",
  "VOO",
  null,
  "V",
  "VSH",
  "WRBY",
  "WMT",
  "WCC",
  "WWW",
  "WKC",
  null,
  "HI",
  "FLR",
  "SCHD",
  "SCHF",
  "SCHA",
  "LEA",
  "HST",
  null,
  "PPL",
  "TGNA",
  "SWKS",
  "SANM",
  "DINO",
  "LYB",
  "MELI",
  null,
  "EXR",
  "GWW",
  null,
  "NUE",
  "NRG",
  "AVPT",
  "AXS",
  null,
  "BRK-B",
  "BDC",
  "BAH",
  "BHF",
  "BFH",
  "BWA",
  "CHRW",
  "CVNA",
  "CE",
  "CAVA",
  "CASY",
  "CHX",
  "CC",
  "CVX",
  "CNK",
  "CSCO",
  "C",
  "CME",
  "CDE",
  "CTSH",
  "CVLT",
  "CRK",
  "CSTM",
  "COST",
  "CR",
  "CSWI",
  "CFR",
  "DAN",
  "DLB",
  "DNOW",
  "MCO",
  "NKE",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 255
Total Value: 592794
Accession Number: 0001784277-25-000003
Form Type: 13F-HR
CIK: matrix-trust-co
Manager Name: Matrix-Trust-Co

Data Enrichment

81% identified

206 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

255 positions • $592.8K total value

255 positions • $592.8K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VERIZON COMMUNICATIONS INC

Shares:451

Value:$20.0K

% of Portfolio:3.4% ($20.0K/$592.8K)

AMERICAN FINANCIAL GROUP INC

Shares:152

Value:$20.0K

% of Portfolio:3.4% ($20.0K/$592.8K)

ChampionX Corp

Shares:678

Value:$20.0K

% of Portfolio:3.4% ($20.0K/$592.8K)

CULLEN/FROST BANKERS, INC.

Shares:158

Value:$20.0K

% of Portfolio:3.4% ($20.0K/$592.8K)

Viper Energy, Inc.

Shares:446

Value:$20.0K

% of Portfolio:3.4% ($20.0K/$592.8K)

Brighthouse Financial, Inc.

Shares:340

Value:$20.0K

% of Portfolio:3.4% ($20.0K/$592.8K)

Sprouts Farmers Market, Inc.

Shares:133

Value:$20.0K

% of Portfolio:3.4% ($20.0K/$592.8K)

TEEKAY TANKERS LTD.

Shares:517

Value:$20.0K

% of Portfolio:3.4% ($20.0K/$592.8K)

PENSKE AUTOMOTIVE GROUP, INC.

Shares:132

Value:$19.0K

% of Portfolio:3.2% ($19.0K/$592.8K)

Ovintiv Inc.

Shares:447

Value:$19.0K

% of Portfolio:3.2% ($19.0K/$592.8K)

Dolby Laboratories, Inc.

Shares:242

Value:$19.0K

% of Portfolio:3.2% ($19.0K/$592.8K)

National Storage Affiliates Trust

Shares:494

Value:$19.0K

% of Portfolio:3.2% ($19.0K/$592.8K)

Q2 Holdings, Inc.

Shares:237

Value:$19.0K

% of Portfolio:3.2% ($19.0K/$592.8K)

Sylvamo Corp

Shares:277

Value:$19.0K

% of Portfolio:3.2% ($19.0K/$592.8K)

NUCOR CORP

Shares:156

Value:$19.0K

% of Portfolio:3.2% ($19.0K/$592.8K)

NIKE, Inc.

Shares:288

Value:$18.0K

% of Portfolio:3.0% ($18.0K/$592.8K)

MERCURY GENERAL CORP

Shares:323

Value:$18.0K

% of Portfolio:3.0% ($18.0K/$592.8K)

EMCOR Group, Inc.

Shares:50

Value:$18.0K

% of Portfolio:3.0% ($18.0K/$592.8K)

LEAR CORP

Shares:200

Value:$18.0K

% of Portfolio:3.0% ($18.0K/$592.8K)

CONSTELLIUM SE

Shares:1.8K

Value:$18.0K

% of Portfolio:3.0% ($18.0K/$592.8K)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	451	QoQ -15.85% (-85) YoY +127.77% (+253)	All Managers (Combined)	$20.0K	3.4% ($20.0K/$592.8K)	QoQ -4.76% (-$0) YoY +150.00% (+$0)
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	152	QoQ +7.80% (+11) YoY NEW(+152)	All Managers (Combined)	$20.0K	3.4% ($20.0K/$592.8K)	QoQ +5.26% (+$0) YoY NEW(+$0)
ChampionX Corp(CHXcusip15872M104)	678	QoQ NEW(+678) YoY NEW(+678)	All Managers (Combined)	$20.0K	3.4% ($20.0K/$592.8K)	QoQ NEW(+$0) YoY NEW(+$0)
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	158	QoQ -7.05% (-12) YoY +119.44% (+86)	All Managers (Combined)	$20.0K	3.4% ($20.0K/$592.8K)	QoQ -13.04% (-$0) YoY +150.00% (+$0)
Viper Energy, Inc.(VNOMcusip927959106)	446	QoQ NEW(+446) YoY NEW(+446)	All Managers (Combined)	$20.0K	3.4% ($20.0K/$592.8K)	QoQ NEW(+$0) YoY NEW(+$0)
Brighthouse Financial, Inc.(BHFcusip10922N103)	340	QoQ NEW(+340) YoY NEW(+340)	All Managers (Combined)	$20.0K	3.4% ($20.0K/$592.8K)	QoQ NEW(+$0) YoY NEW(+$0)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	133	QoQ +9.01% (+11) YoY NEW(+133)	All Managers (Combined)	$20.0K	3.4% ($20.0K/$592.8K)	QoQ +25.00% (+$0) YoY NEW(+$0)
TEEKAY TANKERS LTD.(TNKcusipG8726X106)	517	QoQ NEW(+517) YoY NEW(+517)	All Managers (Combined)	$20.0K	3.4% ($20.0K/$592.8K)	QoQ NEW(+$0) YoY NEW(+$0)
PENSKE AUTOMOTIVE GROUP, INC.(PAGcusip70959W103)	132	QoQ +3.12% (-4) YoY NEW(+132)	All Managers (Combined)	$19.0K	3.2% ($19.0K/$592.8K)	QoQ -5.00% (-$0) YoY NEW(+$0)
Ovintiv Inc.(OVVcusip69047Q102)	447	QoQ -6.48% (-31) YoY NEW(+447)	All Managers (Combined)	$19.0K	3.2% ($19.0K/$592.8K)	QoQ 0.00% (-$0) YoY NEW(+$0)
Dolby Laboratories, Inc.(DLBcusip25659T107)	242	QoQ NEW(+242) YoY NEW(+242)	All Managers (Combined)	$19.0K	3.2% ($19.0K/$592.8K)	QoQ NEW(+$0) YoY NEW(+$0)
National Storage Affiliates Trust(NSAcusip637870106)	494	QoQ NEW(+494) YoY NEW(+494)	All Managers (Combined)	$19.0K	3.2% ($19.0K/$592.8K)	QoQ NEW(+$0) YoY NEW(+$0)
Q2 Holdings, Inc.(QTWOcusip74736L109)	237	QoQ +5.33% (-12) YoY NEW(+237)	All Managers (Combined)	$19.0K	3.2% ($19.0K/$592.8K)	QoQ -17.39% (-$0) YoY NEW(+$0)
Sylvamo Corp(SLVMcusip871332102)	277	QoQ NEW(+277) YoY NEW(+277)	All Managers (Combined)	$19.0K	3.2% ($19.0K/$592.8K)	QoQ NEW(+$0) YoY NEW(+$0)
NUCOR CORP(NUEcusip670346105)	156	QoQ -13.81% (-25) YoY +271.42% (+114)	All Managers (Combined)	$19.0K	3.2% ($19.0K/$592.8K)	QoQ -9.52% (-$0) YoY +137.50% (+$0)
NIKE, Inc.(NKEcusip654106103)	288	QoQ +3.97% (-11) YoY +255.55% (+207)	All Managers (Combined)	$18.0K	3.0% ($18.0K/$592.8K)	QoQ -14.28% (-$0) YoY +125.00% (+$0)
MERCURY GENERAL CORP(MCYcusip589400100)	323	QoQ +9.86% (-29) YoY NEW(+323)	All Managers (Combined)	$18.0K	3.0% ($18.0K/$592.8K)	QoQ -10.00% (-$0) YoY NEW(+$0)
EMCOR Group, Inc.(EMEcusip29084Q100)	50	QoQ -33.33% (-25) YoY NEW(+50)	All Managers (Combined)	$18.0K	3.0% ($18.0K/$592.8K)	QoQ -47.05% (-$0) YoY NEW(+$0)
LEAR CORP(LEAcusip521865204)	200	QoQ -6.10% (-13) YoY NEW(+200)	All Managers (Combined)	$18.0K	3.0% ($18.0K/$592.8K)	QoQ -10.00% (-$0) YoY NEW(+$0)
CONSTELLIUM SE(CSTMcusipF21107101)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$18.0K	3.0% ($18.0K/$592.8K)	QoQ NEW(+$0) YoY NEW(+$0)