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, "VXUS", "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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Matrix-Trust-Co
Data Enrichment
81% identified206 identified49 unidentified
Holdings
255 positions • $592.8K total value
Manager:
Search and click to pin securities to the top
Page 11 of 13
Shares:109
Value:$18.0K
% of Portfolio:3.0% ($18.0K/$592.8K)
Shares:86
Value:$16.0K
% of Portfolio:2.7% ($16.0K/$592.8K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
71 | QoQ NEW(+71) YoY NEW(+71) | All Managers (Combined) | $18.0K | 3.0% ($18.0K/$592.8K) | QoQ NEW(+$0) YoY NEW(+$0) | |
109 | QoQ NEW(+109) YoY NEW(+109) | All Managers (Combined) | $18.0K | 3.0% ($18.0K/$592.8K) | QoQ NEW(+$0) YoY NEW(+$0) | |
TD SYNNEX CORP(SNXcusip87162W100) | 166 | QoQ +7.79% (-12)YoY NEW(+166) | All Managers (Combined) | $17.0K | 2.9% ($17.0K/$592.8K) | QoQ -5.55% (-$0)YoY NEW(+$0) |
89 | QoQ +7.22% (+6)YoY NEW(+89) | All Managers (Combined) | $17.0K | 2.9% ($17.0K/$592.8K) | QoQ +21.42% (+$0)YoY NEW(+$0) | |
361 | QoQ +5.24% (-18)YoY NEW(+361) | All Managers (Combined) | $17.0K | 2.9% ($17.0K/$592.8K) | QoQ -5.55% (-$0)YoY NEW(+$0) | |
75 | QoQ -6.25% (-5)YoY NEW(+75) | All Managers (Combined) | $17.0K | 2.9% ($17.0K/$592.8K) | QoQ -10.52% (-$0)YoY NEW(+$0) | |
1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $17.0K | 2.9% ($17.0K/$592.8K) | QoQ NEW(+$0) YoY NEW(+$0) | |
NRG ENERGY, INC.(NRGcusip629377508) | 178 | QoQ +10.55% (+17)YoY NEW(+178) | All Managers (Combined) | $17.0K | 2.9% ($17.0K/$592.8K) | QoQ +13.33% (+$0)YoY NEW(+$0) |
VISTEON CORP(VCcusip92839U206) | 222 | QoQ NEW(+222) YoY NEW(+222) | All Managers (Combined) | $17.0K | 2.9% ($17.0K/$592.8K) | QoQ NEW(+$0) YoY NEW(+$0) |
Hub Group, Inc.(HUBGcusip443320106) | 460 | QoQ +4.78% (-21)YoY NEW(+460) | All Managers (Combined) | $17.0K | 2.9% ($17.0K/$592.8K) | QoQ -15.00% (-$0)YoY NEW(+$0) |
SANMINA CORP(SANMcusip801056102) | 224 | QoQ NEW(+224) YoY NEW(+224) | All Managers (Combined) | $17.0K | 2.9% ($17.0K/$592.8K) | QoQ NEW(+$0) YoY NEW(+$0) |
Macy's, Inc.(Mcusip55616P104) | 1.4K | QoQ +8.80% (-110)YoY NEW(+1.4K) | All Managers (Combined) | $17.0K | 2.9% ($17.0K/$592.8K) | QoQ -19.04% (-$0)YoY NEW(+$0) |
111 | QoQ NEW(+111) YoY NEW(+111) | All Managers (Combined) | $17.0K | 2.9% ($17.0K/$592.8K) | QoQ NEW(+$0) YoY NEW(+$0) | |
ALBEMARLE CORP(ALBcusip012653101) | 228 | All Managers (Combined) | $16.0K | 2.7% ($16.0K/$592.8K) | QoQ 0.00% (+$0) | |
904 | QoQ +2.96% (-26)YoY NEW(+904) | All Managers (Combined) | $16.0K | 2.7% ($16.0K/$592.8K) | QoQ -20.00% (-$0)YoY NEW(+$0) | |
DOVER Corp(DOVcusip260003108) | 92 | QoQ -1.07% (-1)YoY NEW(+92) | All Managers (Combined) | $16.0K | 2.7% ($16.0K/$592.8K) | QoQ -5.88% (-$0)YoY NEW(+$0) |
86 | QoQ -6.52% (-6) | All Managers (Combined) | $16.0K | 2.7% ($16.0K/$592.8K) | QoQ -5.88% (-$0) | |
GEO GROUP INC(GEOcusip36162J106) | 498 | QoQ NEW(+498) YoY NEW(+498) | All Managers (Combined) | $15.0K | 2.5% ($15.0K/$592.8K) | QoQ NEW(+$0) YoY NEW(+$0) |
748 | QoQ NEW(+748) YoY NEW(+748) | All Managers (Combined) | $15.0K | 2.5% ($15.0K/$592.8K) | QoQ NEW(+$0) YoY NEW(+$0) | |
193 | QoQ +7.22% (+13)YoY NEW(+193) | All Managers (Combined) | $15.0K | 2.5% ($15.0K/$592.8K) | QoQ +7.14% (+$0)YoY NEW(+$0) |