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

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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921937835

BND|921937835

Shares:92.9K

Value:$6.8M

% of Portfolio:1151.0% ($6.8M/$592.8K)

81369Y506

Shares:42.9K

Value:$4.0M

% of Portfolio:676.3% ($4.0M/$592.8K)

81369Y852

Shares:36.9K

Value:$3.6M

% of Portfolio:600.5% ($3.6M/$592.8K)

922908553

VNQ|922908553

Shares:38.4K

Value:$3.5M

% of Portfolio:586.7% ($3.5M/$592.8K)

AbbVie Inc.

ABBV|00287Y109

Shares:13.9K

Value:$2.9M

% of Portfolio:492.1% ($2.9M/$592.8K)

Apple Inc.

AAPL|037833100

Shares:13.0K

Value:$2.9M

% of Portfolio:486.3% ($2.9M/$592.8K)

464287184

Shares:77.3K

Value:$2.8M

% of Portfolio:467.1% ($2.8M/$592.8K)

EXXON MOBIL CORP

XOM|30231G102

Shares:23.1K

Value:$2.8M

% of Portfolio:463.9% ($2.8M/$592.8K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.0K

Value:$2.5M

% of Portfolio:414.8% ($2.5M/$592.8K)

MICROSOFT CORP

MSFT|594918104

Shares:6.3K

Value:$2.4M

% of Portfolio:401.0% ($2.4M/$592.8K)

MCDONALDS CORP

MCD|580135101

Shares:7.6K

Value:$2.4M

% of Portfolio:399.0% ($2.4M/$592.8K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.5K

Value:$2.3M

% of Portfolio:391.0% ($2.3M/$592.8K)

Accenture plc

ACN|G1151C101

Shares:7.3K

Value:$2.3M

% of Portfolio:385.8% ($2.3M/$592.8K)

Broadcom Inc.

AVGO|11135F101

Shares:13.7K

Value:$2.3M

% of Portfolio:385.6% ($2.3M/$592.8K)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:12.7K

Value:$2.3M

% of Portfolio:385.5% ($2.3M/$592.8K)

78468R663

Shares:23.6K

Value:$2.2M

% of Portfolio:365.2% ($2.2M/$592.8K)

CME GROUP INC.

CME|12572Q105

Shares:8.0K

Value:$2.1M

% of Portfolio:357.6% ($2.1M/$592.8K)

ALLSTATE CORP

ALL|020002101

Shares:10.0K

Value:$2.1M

% of Portfolio:348.0% ($2.1M/$592.8K)

PAYCHEX INC

PAYX|704326107

Shares:13.1K

Value:$2.0M

% of Portfolio:341.4% ($2.0M/$592.8K)

HOME DEPOT, INC.

HD|437076102

Shares:5.4K

Value:$2.0M

% of Portfolio:333.8% ($2.0M/$592.8K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDcusip921937835)	92.9K	QoQ +2.69% (+2.4K) YoY NEW(+92.9K)	All Managers (Combined)	$6.8M	1151.0% ($6.8M/$592.8K)	QoQ +4.90% (+$0) YoY NEW(+$7)
(cusip81369Y506)✕	42.9K	QoQ -7.21% (-3.3K) YoY -14.46% (-7.3K)	All Managers (Combined)	$4.0M	676.3% ($4.0M/$592.8K)	QoQ +1.23% (-$0) YoY -15.33% (-$1)
(cusip81369Y852)✕	36.9K	QoQ +2.35% (+850) YoY +104.08% (+18.8K)	All Managers (Combined)	$3.6M	600.5% ($3.6M/$592.8K)	QoQ +1.97% (+$0) YoY +141.02% (+$2)
(VNQcusip922908553)	38.4K	QoQ -4.32% (-1.7K) YoY NEW(+38.4K)	All Managers (Combined)	$3.5M	586.7% ($3.5M/$592.8K)	QoQ -2.76% (-$0) YoY NEW(+$3)
AbbVie Inc.(ABBVcusip00287Y109)	13.9K	QoQ +0.60% (+84) YoY +5.25% (+695)	All Managers (Combined)	$2.9M	492.1% ($2.9M/$592.8K)	QoQ +18.62% (+$0) YoY +21.08% (+$1)
Apple Inc.(AAPLcusip037833100)	13.0K	QoQ +3.21% (-404) YoY +10.29% (+1.2K)	All Managers (Combined)	$2.9M	486.3% ($2.9M/$592.8K)	QoQ -8.44% (-$0) YoY +42.86% (+$1)
(cusip464287184)✕	77.3K	QoQ NEW(+77.3K) YoY NEW(+77.3K)	All Managers (Combined)	$2.8M	467.1% ($2.8M/$592.8K)	QoQ NEW(+$3) YoY NEW(+$3)
EXXON MOBIL CORP(XOMcusip30231G102)	23.1K	QoQ +4.24% (+942) YoY +21.41% (+4.1K)	All Managers (Combined)	$2.8M	463.9% ($2.8M/$592.8K)	QoQ +15.25% (+$0) YoY +24.20% (+$1)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.0K	QoQ -1.51% (-154) YoY -0.52% (-53)	All Managers (Combined)	$2.5M	414.8% ($2.5M/$592.8K)	QoQ +0.77% (-$0) YoY +21.79% (-$0)
MICROSOFT CORP(MSFTcusip594918104)	6.3K	QoQ +4.26% (-259) YoY +19.76% (+1.0K)	All Managers (Combined)	$2.4M	401.0% ($2.4M/$592.8K)	QoQ -7.14% (-$0) YoY +6.87% (+$0)
MCDONALDS CORP(MCDcusip580135101)	7.6K	QoQ +1.14% (+86) YoY NEW(+7.6K)	All Managers (Combined)	$2.4M	399.0% ($2.4M/$592.8K)	QoQ +8.98% (+$0) YoY NEW(+$2)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.5K	QoQ -1.60% (-40) YoY -22.41% (-708)	All Managers (Combined)	$2.3M	391.0% ($2.3M/$592.8K)	QoQ +1.57% (-$0) YoY +0.17% (-$0)
Accenture plc(ACNcusipG1151C101)	7.3K	QoQ +1.70% (-123) YoY +17.24% (+1.1K)	All Managers (Combined)	$2.3M	385.8% ($2.3M/$592.8K)	QoQ -9.78% (-$0) YoY +5.53% (+$0)
Broadcom Inc.(AVGOcusip11135F101)	13.7K	QoQ +2.63% (-351) YoY +653.89% (-11.8K)	All Managers (Combined)	$2.3M	385.6% ($2.3M/$592.8K)	QoQ -25.87% (-$1) YoY -4.75% (-$0)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	12.7K	QoQ +5.47% (+660) YoY +21.74% (+2.3K)	All Managers (Combined)	$2.3M	385.5% ($2.3M/$592.8K)	QoQ +1.10% (+$0) YoY +25.61% (+$0)
(cusip78468R663)✕	23.6K	QoQ +331.69% (+18.1K) YoY NEW(+23.6K)	All Managers (Combined)	$2.2M	365.2% ($2.2M/$592.8K)	QoQ +333.00% (+$2) YoY NEW(+$2)
CME GROUP INC.(CMEcusip12572Q105)	8.0K	QoQ +0.05% (+4) YoY +3.84% (+296)	All Managers (Combined)	$2.1M	357.6% ($2.1M/$592.8K)	QoQ +14.28% (+$0) YoY +27.94% (+$0)
ALLSTATE CORP(ALLcusip020002101)	10.0K	QoQ 0.00% (+0) YoY -35.23% (-5.4K)	All Managers (Combined)	$2.1M	348.0% ($2.1M/$592.8K)	QoQ +7.39% (+$0) YoY -22.50% (-$1)
PAYCHEX INC(PAYXcusip704326107)	13.1K	QoQ 0.00% (+0) YoY +5.51% (+686)	All Managers (Combined)	$2.0M	341.4% ($2.0M/$592.8K)	QoQ +10.00% (+$0) YoY +32.54% (+$0)
HOME DEPOT, INC.(HDcusip437076102)	5.4K	QoQ -0.82% (-45) YoY -0.11% (-6)	All Managers (Combined)	$2.0M	333.8% ($2.0M/$592.8K)	QoQ -6.56% (-$0) YoY -4.58% (-$0)