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 13 of 13
Shares:1.1K
Value:$12.0K
% of Portfolio:2.0% ($12.0K/$592.8K)
Shares:113
Value:$10.0K
% of Portfolio:1.7% ($10.0K/$592.8K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
464 | QoQ NEW(+464) YoY NEW(+464) | All Managers (Combined) | $12.0K | 2.0% ($12.0K/$592.8K) | QoQ NEW(+$0) YoY NEW(+$0) | |
120 | QoQ +7.14% (-8)YoY NEW(+120) | All Managers (Combined) | $12.0K | 2.0% ($12.0K/$592.8K) | QoQ -7.69% (-$0)YoY NEW(+$0) | |
1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $12.0K | 2.0% ($12.0K/$592.8K) | QoQ NEW(+$0) YoY NEW(+$0) | |
SSR MINING INC.(SSRMcusip784730103) | 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $12.0K | 2.0% ($12.0K/$592.8K) | QoQ NEW(+$0) YoY NEW(+$0) |
EchoStar CORP(SATScusip278768106) | 415 | QoQ NEW(+415) YoY NEW(+415) | All Managers (Combined) | $11.0K | 1.9% ($11.0K/$592.8K) | QoQ NEW(+$0) YoY NEW(+$0) |
SharkNinja, Inc.(SNcusipG8068L108) | 135 | QoQ +9.75% (-12)YoY NEW(+135) | All Managers (Combined) | $11.0K | 1.9% ($11.0K/$592.8K) | QoQ -8.33% (-$0)YoY NEW(+$0) |
184 | QoQ NEW(+184) YoY NEW(+184) | All Managers (Combined) | $11.0K | 1.9% ($11.0K/$592.8K) | QoQ NEW(+$0) YoY NEW(+$0) | |
407 | QoQ +5.71% (-22)YoY NEW(+407) | All Managers (Combined) | $11.0K | 1.9% ($11.0K/$592.8K) | QoQ -21.42% (-$0)YoY NEW(+$0) | |
Doximity, Inc.(DOCScusip26622P107) | 184 | QoQ NEW(+184) YoY NEW(+184) | All Managers (Combined) | $11.0K | 1.9% ($11.0K/$592.8K) | QoQ NEW(+$0) YoY NEW(+$0) |
113 | QoQ NEW(+113) YoY NEW(+113) | All Managers (Combined) | $10.0K | 1.7% ($10.0K/$592.8K) | QoQ NEW(+$0) YoY NEW(+$0) | |
544 | QoQ NEW(+544) YoY NEW(+544) | All Managers (Combined) | $10.0K | 1.7% ($10.0K/$592.8K) | QoQ NEW(+$0) YoY NEW(+$0) | |
109 | QoQ +4.80% (-5)YoY NEW(+109) | All Managers (Combined) | $9.0K | 1.5% ($9.0K/$592.8K) | QoQ -25.00% (-$0)YoY NEW(+$0) | |
193 | QoQ NEW(+193) YoY NEW(+193) | All Managers (Combined) | $9.0K | 1.5% ($9.0K/$592.8K) | QoQ NEW(+$0) YoY NEW(+$0) | |
584 | QoQ NEW(+584) YoY NEW(+584) | All Managers (Combined) | $8.0K | 1.3% ($8.0K/$592.8K) | QoQ NEW(+$0) YoY NEW(+$0) | |
2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $0 | 0.0% ($0/$592.8K) | QoQ NEW(+$0) YoY NEW(+$0) |