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 12 of 13
Shares:366
Value:$14.0K
% of Portfolio:2.4% ($14.0K/$592.8K)
Shares:128
Value:$13.0K
% of Portfolio:2.2% ($13.0K/$592.8K)
Shares:695
Value:$13.0K
% of Portfolio:2.2% ($13.0K/$592.8K)
Shares:61
Value:$12.0K
% of Portfolio:2.0% ($12.0K/$592.8K)
Shares:397
Value:$12.0K
% of Portfolio:2.0% ($12.0K/$592.8K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
179 | QoQ +7.83% (+13)YoY NEW(+179) | All Managers (Combined) | $15.0K | 2.5% ($15.0K/$592.8K) | QoQ +7.14% (+$0)YoY NEW(+$0) | |
FLUOR CORP(FLRcusip343412102) | 405 | QoQ +8.00% (-30)YoY NEW(+405) | All Managers (Combined) | $15.0K | 2.5% ($15.0K/$592.8K) | QoQ -16.66% (-$0)YoY NEW(+$0) |
Dutch Bros Inc.(BROScusip26701L100) | 237 | QoQ NEW(+237) YoY NEW(+237) | All Managers (Combined) | $15.0K | 2.5% ($15.0K/$592.8K) | QoQ NEW(+$0) YoY NEW(+$0) |
90 | QoQ +4.65% (-4)YoY NEW(+90) | All Managers (Combined) | $15.0K | 2.5% ($15.0K/$592.8K) | QoQ -11.76% (-$0)YoY NEW(+$0) | |
366 | QoQ NEW(+366) YoY NEW(+366) | All Managers (Combined) | $14.0K | 2.4% ($14.0K/$592.8K) | QoQ NEW(+$0) YoY NEW(+$0) | |
364 | QoQ NEW(+364) YoY NEW(+364) | All Managers (Combined) | $14.0K | 2.4% ($14.0K/$592.8K) | QoQ NEW(+$0) YoY NEW(+$0) | |
260 | QoQ +5.26% (+13)YoY NEW(+260) | All Managers (Combined) | $14.0K | 2.4% ($14.0K/$592.8K) | QoQ +7.69% (+$0)YoY NEW(+$0) | |
89 | QoQ +9.87% (+8)YoY NEW(+89) | All Managers (Combined) | $14.0K | 2.4% ($14.0K/$592.8K) | QoQ +16.66% (+$0)YoY NEW(+$0) | |
RadNet, Inc.(RDNTcusip750491102) | 285 | QoQ +6.34% (-17)YoY NEW(+285) | All Managers (Combined) | $14.0K | 2.4% ($14.0K/$592.8K) | QoQ -26.31% (-$0)YoY NEW(+$0) |
305 | QoQ +8.15% (+23)YoY NEW(+305) | All Managers (Combined) | $14.0K | 2.4% ($14.0K/$592.8K) | QoQ 0.00% (+$0)YoY NEW(+$0) | |
128 | QoQ NEW(+128) YoY NEW(+128) | All Managers (Combined) | $13.0K | 2.2% ($13.0K/$592.8K) | QoQ NEW(+$0) YoY NEW(+$0) | |
695 | QoQ NEW(+695) YoY NEW(+695) | All Managers (Combined) | $13.0K | 2.2% ($13.0K/$592.8K) | QoQ NEW(+$0) YoY NEW(+$0) | |
CARVANA CO.(CVNAcusip146869102) | 60 | QoQ +15.38% (+8)YoY NEW(+60) | All Managers (Combined) | $13.0K | 2.2% ($13.0K/$592.8K) | QoQ +18.18% (+$0)YoY NEW(+$0) |
Toast, Inc.(TOSTcusip888787108) | 401 | QoQ +8.08% (-30)YoY NEW(+401) | All Managers (Combined) | $13.0K | 2.2% ($13.0K/$592.8K) | QoQ -7.14% (-$0)YoY NEW(+$0) |
45 | QoQ +7.14% (-3)YoY NEW(+45) | All Managers (Combined) | $13.0K | 2.2% ($13.0K/$592.8K) | QoQ -13.33% (-$0)YoY NEW(+$0) | |
61 | QoQ +7.01% (+4)YoY NEW(+61) | All Managers (Combined) | $12.0K | 2.0% ($12.0K/$592.8K) | QoQ 0.00% (+$0)YoY NEW(+$0) | |
397 | QoQ NEW(+397) YoY NEW(+397) | All Managers (Combined) | $12.0K | 2.0% ($12.0K/$592.8K) | QoQ NEW(+$0) YoY NEW(+$0) | |
9 | QoQ NEW(+9) YoY NEW(+9) | All Managers (Combined) | $12.0K | 2.0% ($12.0K/$592.8K) | QoQ NEW(+$0) YoY NEW(+$0) | |
AvePoint, Inc.(AVPTcusip053604104) | 830 | QoQ NEW(+830) YoY NEW(+830) | All Managers (Combined) | $12.0K | 2.0% ($12.0K/$592.8K) | QoQ NEW(+$0) YoY NEW(+$0) |
2.0K | QoQ +5.26% (+99)YoY NEW(+2.0K) | All Managers (Combined) | $12.0K | 2.0% ($12.0K/$592.8K) | QoQ +9.09% (+$0)YoY NEW(+$0) |