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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464287176

Shares:17.6K

Value:$2.0M

% of Portfolio:329.1% ($2.0M/$592.8K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.7K

Value:$1.9M

% of Portfolio:326.1% ($1.9M/$592.8K)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:7.7K

Value:$1.9M

% of Portfolio:315.1% ($1.9M/$592.8K)

WASTE MANAGEMENT INC

WM|94106L109

Shares:8.1K

Value:$1.9M

% of Portfolio:314.6% ($1.9M/$592.8K)

MORGAN STANLEY

MS|617446448

Shares:15.9K

Value:$1.9M

% of Portfolio:313.8% ($1.9M/$592.8K)

FASTENAL CO

FAST|311900104

Shares:23.7K

Value:$1.8M

% of Portfolio:309.9% ($1.8M/$592.8K)

464287523

Shares:9.7K

Value:$1.8M

% of Portfolio:308.4% ($1.8M/$592.8K)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:16.4K

Value:$1.8M

% of Portfolio:300.6% ($1.8M/$592.8K)

922020805

Shares:33.8K

Value:$1.7M

% of Portfolio:284.2% ($1.7M/$592.8K)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:3.8K

Value:$1.7M

% of Portfolio:283.2% ($1.7M/$592.8K)

92189F486

Shares:64.9K

Value:$1.7M

% of Portfolio:279.7% ($1.7M/$592.8K)

33739E108

Shares:92.8K

Value:$1.6M

% of Portfolio:275.5% ($1.6M/$592.8K)

Extra Space Storage Inc.

EXR|30225T102

Shares:10.3K

Value:$1.5M

% of Portfolio:257.9% ($1.5M/$592.8K)

Merck & Co., Inc.

MRK|58933Y105

Shares:16.6K

Value:$1.5M

% of Portfolio:251.7% ($1.5M/$592.8K)

RTX Corp

RTX|75513E101

Shares:11.1K

Value:$1.5M

% of Portfolio:248.5% ($1.5M/$592.8K)

ASA Gold & Precious Metals Ltd

ASA|G3156P103

Shares:47.9K

Value:$1.4M

% of Portfolio:243.6% ($1.4M/$592.8K)

78467V103

Shares:50.4K

Value:$1.4M

% of Portfolio:242.6% ($1.4M/$592.8K)

464287440

IEF|464287440

Shares:15.1K

Value:$1.4M

% of Portfolio:242.4% ($1.4M/$592.8K)

CHEVRON CORP

CVX|166764100

Shares:8.4K

Value:$1.4M

% of Portfolio:236.3% ($1.4M/$592.8K)

46434V647

Shares:56.7K

Value:$1.4M

% of Portfolio:232.3% ($1.4M/$592.8K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287176)✕	17.6K	QoQ +926.41% (+15.9K) YoY +1232.47% (+16.2K)	All Managers (Combined)	$2.0M	329.1% ($2.0M/$592.8K)	QoQ +971.97% (+$2) YoY +1273.94% (+$2)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.7K	QoQ +1.56% (+57) YoY +16.39% (+520)	All Managers (Combined)	$1.9M	326.1% ($1.9M/$592.8K)	QoQ +5.16% (+$0) YoY +23.19% (+$0)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	7.7K	QoQ +1.22% (+93) YoY +2.61% (+195)	All Managers (Combined)	$1.9M	315.1% ($1.9M/$592.8K)	QoQ +16.31% (+$0) YoY +21.61% (+$0)
WASTE MANAGEMENT INC(WMcusip94106L109)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$1.9M	314.6% ($1.9M/$592.8K)	QoQ NEW(+$2) YoY NEW(+$2)
MORGAN STANLEY(MScusip617446448)	15.9K	QoQ -1.74% (-283) YoY NEW(+15.9K)	All Managers (Combined)	$1.9M	313.8% ($1.9M/$592.8K)	QoQ -8.82% (-$0) YoY NEW(+$2)
FASTENAL CO(FASTcusip311900104)	23.7K	QoQ -3.04% (-743) YoY NEW(+23.7K)	All Managers (Combined)	$1.8M	309.9% ($1.8M/$592.8K)	QoQ +4.61% (-$0) YoY NEW(+$2)
(cusip464287523)✕	9.7K	QoQ 0.00% (-0) YoY +32.29% (+2.4K)	All Managers (Combined)	$1.8M	308.4% ($1.8M/$592.8K)	QoQ -12.66% (-$0) YoY +10.25% (+$0)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	16.4K	QoQ 0.00% (+0) YoY NEW(+16.4K)	All Managers (Combined)	$1.8M	300.6% ($1.8M/$592.8K)	QoQ +15.86% (+$0) YoY NEW(+$2)
(cusip922020805)✕	33.8K	QoQ NEW(+33.8K) YoY NEW(+33.8K)	All Managers (Combined)	$1.7M	284.2% ($1.7M/$592.8K)	QoQ NEW(+$2) YoY NEW(+$2)
LOCKHEED MARTIN CORP(LMTcusip539830109)	3.8K	QoQ 0.00% (-0) YoY +2.23% (+82)	All Managers (Combined)	$1.7M	283.2% ($1.7M/$592.8K)	QoQ -8.10% (-$0) YoY +0.35% (+$0)
(cusip92189F486)✕	64.9K	QoQ NEW(+64.9K) YoY NEW(+64.9K)	All Managers (Combined)	$1.7M	279.7% ($1.7M/$592.8K)	QoQ NEW(+$2) YoY NEW(+$2)
(cusip33739E108)✕	92.8K	QoQ +36.95% (+25.0K) YoY NEW(+92.8K)	All Managers (Combined)	$1.6M	275.5% ($1.6M/$592.8K)	QoQ +36.08% (+$0) YoY NEW(+$2)
Extra Space Storage Inc.(EXRcusip30225T102)	10.3K	QoQ -4.31% (-465) YoY NEW(+10.3K)	All Managers (Combined)	$1.5M	257.9% ($1.5M/$592.8K)	QoQ -5.03% (-$0) YoY NEW(+$2)
Merck & Co., Inc.(MRKcusip58933Y105)	16.6K	QoQ +5.38% (-849) YoY +14.81% (-2.1K)	All Managers (Combined)	$1.5M	251.7% ($1.5M/$592.8K)	QoQ -4.90% (-$0) YoY -21.88% (-$0)
RTX Corp(RTXcusip75513E101)	11.1K	QoQ +6.67% (+696) YoY +15.98% (+1.5K)	All Managers (Combined)	$1.5M	248.5% ($1.5M/$592.8K)	QoQ +22.13% (+$0) YoY +57.54% (+$1)
ASA Gold & Precious Metals Ltd(ASAcusipG3156P103)	47.9K	QoQ +36.90% (+12.9K) YoY NEW(+47.9K)	All Managers (Combined)	$1.4M	243.6% ($1.4M/$592.8K)	QoQ +104.24% (+$1) YoY NEW(+$1)
(cusip78467V103)✕	50.4K	QoQ +48.45% (+16.5K) YoY NEW(+50.4K)	All Managers (Combined)	$1.4M	242.6% ($1.4M/$592.8K)	QoQ +56.81% (+$1) YoY NEW(+$1)
(IEFcusip464287440)	15.1K	QoQ +352.73% (+11.7K) YoY +392.06% (+12.0K)	All Managers (Combined)	$1.4M	242.4% ($1.4M/$592.8K)	QoQ +366.55% (+$1) YoY +395.51% (+$1)
CHEVRON CORP(CVXcusip166764100)	8.4K	QoQ -0.95% (-81) YoY +4.83% (+386)	All Managers (Combined)	$1.4M	236.3% ($1.4M/$592.8K)	QoQ +14.46% (-$0) YoY +11.19% (+$0)
(cusip46434V647)✕	56.7K	QoQ +49.23% (+18.7K) YoY NEW(+56.7K)	All Managers (Combined)	$1.4M	232.3% ($1.4M/$592.8K)	QoQ +50.98% (+$0) YoY NEW(+$1)