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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PRICE T ROWE GROUP INC

TROW|74144T108

Shares:14.8K

Value:$1.4M

% of Portfolio:229.4% ($1.4M/$592.8K)

464287432

Shares:14.4K

Value:$1.3M

% of Portfolio:221.5% ($1.3M/$592.8K)

46137V217

Shares:29.4K

Value:$1.3M

% of Portfolio:217.4% ($1.3M/$592.8K)

09789C788

Shares:25.6K

Value:$1.3M

% of Portfolio:217.3% ($1.3M/$592.8K)

46429B747

Shares:11.7K

Value:$1.2M

% of Portfolio:203.4% ($1.2M/$592.8K)

464285204

Shares:20.2K

Value:$1.2M

% of Portfolio:201.4% ($1.2M/$592.8K)

PEPSICO INC

PEP|713448108

Shares:7.7K

Value:$1.2M

% of Portfolio:195.3% ($1.2M/$592.8K)

98149E303

Shares:18.2K

Value:$1.1M

% of Portfolio:189.9% ($1.1M/$592.8K)

45409B107

Shares:34.8K

Value:$1.1M

% of Portfolio:183.7% ($1.1M/$592.8K)

46137V266

Shares:28.3K

Value:$1.1M

% of Portfolio:182.9% ($1.1M/$592.8K)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:9.8K

Value:$1.1M

% of Portfolio:181.2% ($1.1M/$592.8K)

46137V175

Shares:22.8K

Value:$1.1M

% of Portfolio:179.5% ($1.1M/$592.8K)

53700T827

Shares:41.6K

Value:$1.1M

% of Portfolio:177.5% ($1.1M/$592.8K)

82889N533

Shares:44.4K

Value:$1.0M

% of Portfolio:173.9% ($1.0M/$592.8K)

092528801

Shares:34.7K

Value:$1.0M

% of Portfolio:171.4% ($1.0M/$592.8K)

921909768

VXUS|921909768

Shares:16.3K

Value:$1.0M

% of Portfolio:170.4% ($1.0M/$592.8K)

92204A876

Shares:5.1K

Value:$864.0K

% of Portfolio:145.8% ($864.0K/$592.8K)

Nuveen S&P 500 BuyWrite Income Fund

BXMX|6706ER101

Shares:57.5K

Value:$754.0K

% of Portfolio:127.2% ($754.0K/$592.8K)

78467V608

Shares:18.2K

Value:$749.0K

% of Portfolio:126.4% ($749.0K/$592.8K)

78464A292

Shares:23.0K

Value:$745.0K

% of Portfolio:125.7% ($745.0K/$592.8K)

Instrument	Shares		Other Manager	Value	% of Portfolio
PRICE T ROWE GROUP INC(TROWcusip74144T108)	14.8K	QoQ +0.22% (-33) YoY +12.64% (-1.7K)	All Managers (Combined)	$1.4M	229.4% ($1.4M/$592.8K)	QoQ -18.56% (-$0) YoY -15.10% (-$0)
(cusip464287432)✕	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$1.3M	221.5% ($1.3M/$592.8K)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip46137V217)✕	29.4K	QoQ +46.59% (+9.3K) YoY NEW(+29.4K)	All Managers (Combined)	$1.3M	217.4% ($1.3M/$592.8K)	QoQ +32.74% (+$0) YoY NEW(+$1)
(cusip09789C788)✕	25.6K	QoQ +2231.26% (+24.5K) YoY +199.00% (+17.0K)	All Managers (Combined)	$1.3M	217.3% ($1.3M/$592.8K)	QoQ +2241.81% (+$1) YoY +199.53% (+$1)
(cusip46429B747)✕	11.7K	QoQ +343.98% (+9.0K) YoY +882.22% (+10.5K)	All Managers (Combined)	$1.2M	203.4% ($1.2M/$592.8K)	QoQ +356.81% (+$1) YoY +922.03% (+$1)
(cusip464285204)✕	20.2K	QoQ +39.44% (+5.7K) YoY NEW(+20.2K)	All Managers (Combined)	$1.2M	201.4% ($1.2M/$592.8K)	QoQ +66.06% (+$0) YoY NEW(+$1)
PEPSICO INC(PEPcusip713448108)	7.7K	QoQ +6.39% (+464) YoY +29.31% (+1.8K)	All Managers (Combined)	$1.2M	195.3% ($1.2M/$592.8K)	QoQ +4.89% (+$0) YoY +10.70% (+$0)
(cusip98149E303)✕	18.2K	QoQ +282.42% (+13.4K) YoY +229.01% (+12.7K)	All Managers (Combined)	$1.1M	189.9% ($1.1M/$592.8K)	QoQ +355.87% (+$1) YoY +361.47% (+$1)
(cusip45409B107)✕	34.8K	QoQ +39.72% (+9.9K) YoY NEW(+34.8K)	All Managers (Combined)	$1.1M	183.7% ($1.1M/$592.8K)	QoQ +39.25% (+$0) YoY NEW(+$1)
(cusip46137V266)✕	28.3K	QoQ +44.56% (+8.7K) YoY NEW(+28.3K)	All Managers (Combined)	$1.1M	182.9% ($1.1M/$592.8K)	QoQ +33.99% (+$0) YoY NEW(+$1)
UNITED PARCEL SERVICE INC(UPScusip911312106)	9.8K	QoQ +1.38% (-133) YoY -0.80% (-79)	All Managers (Combined)	$1.1M	181.2% ($1.1M/$592.8K)	QoQ -11.60% (-$0) YoY -26.58% (-$0)
(cusip46137V175)✕	22.8K	QoQ +48.01% (+7.4K) YoY NEW(+22.8K)	All Managers (Combined)	$1.1M	179.5% ($1.1M/$592.8K)	QoQ +39.63% (+$0) YoY NEW(+$1)
(cusip53700T827)✕	41.6K	QoQ +40.98% (+12.1K) YoY NEW(+41.6K)	All Managers (Combined)	$1.1M	177.5% ($1.1M/$592.8K)	QoQ +36.26% (+$0) YoY NEW(+$1)
(cusip82889N533)✕	44.4K	QoQ +36.95% (+12.0K) YoY NEW(+44.4K)	All Managers (Combined)	$1.0M	173.9% ($1.0M/$592.8K)	QoQ +29.68% (+$0) YoY NEW(+$1)
(cusip092528801)✕	34.7K	QoQ NEW(+34.7K) YoY NEW(+34.7K)	All Managers (Combined)	$1.0M	171.4% ($1.0M/$592.8K)	QoQ NEW(+$1) YoY NEW(+$1)
(VXUScusip921909768)	16.3K	QoQ +501.55% (+13.6K) YoY NEW(+16.3K)	All Managers (Combined)	$1.0M	170.4% ($1.0M/$592.8K)	QoQ +535.22% (+$1) YoY NEW(+$1)
(cusip92204A876)✕	5.1K	QoQ -0.35% (-18) YoY -(+5.1K)	All Managers (Combined)	$864.0K	145.8% ($864.0K/$592.8K)	QoQ +4.22% (-$0) YoY -(+$1)
Nuveen S&P 500 BuyWrite Income Fund(BXMXcusip6706ER101)	57.5K	QoQ +48.34% (+18.7K) YoY NEW(+57.5K)	All Managers (Combined)	$754.0K	127.2% ($754.0K/$592.8K)	QoQ +39.11% (+$0) YoY NEW(+$1)
(cusip78467V608)✕	18.2K	QoQ +40.48% (+5.2K) YoY NEW(+18.2K)	All Managers (Combined)	$749.0K	126.4% ($749.0K/$592.8K)	QoQ +38.44% (+$0) YoY NEW(+$1)
(cusip78464A292)✕	23.0K	QoQ +40.81% (+6.7K) YoY NEW(+23.0K)	All Managers (Combined)	$745.0K	125.7% ($745.0K/$592.8K)	QoQ +38.21% (+$0) YoY NEW(+$1)