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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DoubleLine Opportunistic Credit Fund

DBL|258623107

Shares:47.1K

Value:$736.0K

% of Portfolio:124.2% ($736.0K/$592.8K)

41151J505

Shares:26.1K

Value:$628.0K

% of Portfolio:105.9% ($628.0K/$592.8K)

46434V878

Shares:9.8K

Value:$496.0K

% of Portfolio:83.7% ($496.0K/$592.8K)

EOG RESOURCES INC

EOG|26875P101

Shares:3.8K

Value:$491.0K

% of Portfolio:82.8% ($491.0K/$592.8K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.0K

Value:$489.0K

% of Portfolio:82.5% ($489.0K/$592.8K)

88023U101

Shares:7.8K

Value:$470.0K

% of Portfolio:79.3% ($470.0K/$592.8K)

46137V258

Shares:4.8K

Value:$445.0K

% of Portfolio:75.1% ($445.0K/$592.8K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:6.2K

Value:$385.0K

% of Portfolio:64.9% ($385.0K/$592.8K)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:5.7K

Value:$371.0K

% of Portfolio:62.6% ($371.0K/$592.8K)

ONEOK INC /NEW/

OKE|682680103

Shares:3.6K

Value:$360.0K

% of Portfolio:60.7% ($360.0K/$592.8K)

72201R593

Shares:12.5K

Value:$335.0K

% of Portfolio:56.5% ($335.0K/$592.8K)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:4.7K

Value:$333.0K

% of Portfolio:56.2% ($333.0K/$592.8K)

33734X200

Shares:13.7K

Value:$332.0K

% of Portfolio:56.0% ($332.0K/$592.8K)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:17.2K

Value:$331.0K

% of Portfolio:55.8% ($331.0K/$592.8K)

Artisan Partners Asset Management Inc.

APAM|04316A108

Shares:8.4K

Value:$327.0K

% of Portfolio:55.2% ($327.0K/$592.8K)

78463X509

Shares:7.1K

Value:$281.0K

% of Portfolio:47.4% ($281.0K/$592.8K)

46137V167

Shares:2.6K

Value:$260.0K

% of Portfolio:43.9% ($260.0K/$592.8K)

JABIL INC

JBL|466313103

Shares:1.9K

Value:$255.0K

% of Portfolio:43.0% ($255.0K/$592.8K)

BORGWARNER INC

BWA|099724106

Shares:8.9K

Value:$254.0K

% of Portfolio:42.8% ($254.0K/$592.8K)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.3K

Value:$250.0K

% of Portfolio:42.2% ($250.0K/$592.8K)

Instrument	Shares		Other Manager	Value	% of Portfolio
DoubleLine Opportunistic Credit Fund(DBLcusip258623107)	47.1K	QoQ +35.88% (+12.4K) YoY NEW(+47.1K)	All Managers (Combined)	$736.0K	124.2% ($736.0K/$592.8K)	QoQ +37.05% (+$0) YoY NEW(+$1)
(cusip41151J505)✕	26.1K	QoQ +112.72% (+13.8K) YoY NEW(+26.1K)	All Managers (Combined)	$628.0K	105.9% ($628.0K/$592.8K)	QoQ +130.88% (+$0) YoY NEW(+$1)
(cusip46434V878)✕	9.8K	QoQ -48.43% (-9.2K) YoY -75.92% (-30.8K)	All Managers (Combined)	$496.0K	83.7% ($496.0K/$592.8K)	QoQ -48.11% (-$0) YoY -75.84% (-$2)
EOG RESOURCES INC(EOGcusip26875P101)	3.8K	QoQ +37.76% (+1.0K) YoY NEW(+3.8K)	All Managers (Combined)	$491.0K	82.8% ($491.0K/$592.8K)	QoQ +43.98% (+$0) YoY NEW(+$0)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.0K	QoQ +23.69% (+377) YoY +5688.23% (+1.9K)	All Managers (Combined)	$489.0K	82.5% ($489.0K/$592.8K)	QoQ +39.71% (+$0) YoY +8050.00% (+$0)
(cusip88023U101)✕	7.8K	QoQ +185.96% (+5.1K) YoY NEW(+7.8K)	All Managers (Combined)	$470.0K	79.3% ($470.0K/$592.8K)	QoQ +201.28% (+$0) YoY NEW(+$0)
(cusip46137V258)✕	4.8K	QoQ +46.45% (+1.5K) YoY NEW(+4.8K)	All Managers (Combined)	$445.0K	75.1% ($445.0K/$592.8K)	QoQ +49.83% (+$0) YoY NEW(+$0)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	6.2K	QoQ +36.73% (+1.7K) YoY -71.30% (-15.5K)	All Managers (Combined)	$385.0K	64.9% ($385.0K/$592.8K)	QoQ +42.59% (+$0) YoY -64.51% (-$1)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	5.7K	QoQ +84.45% (+2.6K) YoY NEW(+5.7K)	All Managers (Combined)	$371.0K	62.6% ($371.0K/$592.8K)	QoQ +34.42% (+$0) YoY NEW(+$0)
ONEOK INC /NEW/(OKEcusip682680103)	3.6K	QoQ +51.58% (+1.2K) YoY NEW(+3.6K)	All Managers (Combined)	$360.0K	60.7% ($360.0K/$592.8K)	QoQ +50.00% (+$0) YoY NEW(+$0)
(cusip72201R593)✕	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$335.0K	56.5% ($335.0K/$592.8K)	QoQ NEW(+$0) YoY NEW(+$0)
LyondellBasell Industries N.V.(LYBcusipN53745100)	4.7K	QoQ +46.22% (+1.5K) YoY NEW(+4.7K)	All Managers (Combined)	$333.0K	56.2% ($333.0K/$592.8K)	QoQ +38.75% (+$0) YoY NEW(+$0)
(cusip33734X200)✕	13.7K	QoQ +28.37% (+3.0K) YoY NEW(+13.7K)	All Managers (Combined)	$332.0K	56.0% ($332.0K/$592.8K)	QoQ +39.49% (+$0) YoY NEW(+$0)
FRANKLIN RESOURCES INC(BENcusip354613101)	17.2K	QoQ +50.71% (+5.8K) YoY NEW(+17.2K)	All Managers (Combined)	$331.0K	55.8% ($331.0K/$592.8K)	QoQ +43.29% (+$0) YoY NEW(+$0)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	8.4K	QoQ +53.59% (+2.9K) YoY NEW(+8.4K)	All Managers (Combined)	$327.0K	55.2% ($327.0K/$592.8K)	QoQ +39.74% (+$0) YoY NEW(+$0)
(cusip78463X509)✕	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$281.0K	47.4% ($281.0K/$592.8K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46137V167)✕	2.6K	QoQ +46.98% (+842) YoY NEW(+2.6K)	All Managers (Combined)	$260.0K	43.9% ($260.0K/$592.8K)	QoQ +30.00% (+$0) YoY NEW(+$0)
JABIL INC(JBLcusip466313103)	1.9K	QoQ +29.18% (+424) YoY NEW(+1.9K)	All Managers (Combined)	$255.0K	43.0% ($255.0K/$592.8K)	QoQ +22.00% (+$0) YoY NEW(+$0)
BORGWARNER INC(BWAcusip099724106)	8.9K	QoQ +46.20% (+2.8K) YoY NEW(+8.9K)	All Managers (Combined)	$254.0K	42.8% ($254.0K/$592.8K)	QoQ +32.29% (+$0) YoY NEW(+$0)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.3K	QoQ +46.27% (+721) YoY NEW(+2.3K)	All Managers (Combined)	$250.0K	42.2% ($250.0K/$592.8K)	QoQ +29.53% (+$0) YoY NEW(+$0)