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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DXC Technology Co

DXC|23355L106

Shares:14.6K

Value:$249.0K

% of Portfolio:42.0% ($249.0K/$592.8K)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:6.5K

Value:$245.0K

% of Portfolio:41.3% ($245.0K/$592.8K)

Crane Co

CR|224408104

Shares:1.5K

Value:$235.0K

% of Portfolio:39.6% ($235.0K/$592.8K)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:826

Value:$234.0K

% of Portfolio:39.5% ($234.0K/$592.8K)

PACCAR INC

PCAR|693718108

Shares:2.4K

Value:$232.0K

% of Portfolio:39.1% ($232.0K/$592.8K)

HARLEY-DAVIDSON, INC.

HOG|412822108

Shares:9.2K

Value:$232.0K

% of Portfolio:39.1% ($232.0K/$592.8K)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

Shares:14.6K

Value:$232.0K

% of Portfolio:39.1% ($232.0K/$592.8K)

BELDEN INC.

BDC|077454106

Shares:2.3K

Value:$232.0K

% of Portfolio:39.1% ($232.0K/$592.8K)

Huntsman CORP

HUN|447011107

Shares:14.6K

Value:$231.0K

% of Portfolio:39.0% ($231.0K/$592.8K)

Atkore Inc.

ATKR|047649108

Shares:3.8K

Value:$230.0K

% of Portfolio:38.8% ($230.0K/$592.8K)

VISA INC.

V|92826C839

Shares:654

Value:$229.0K

% of Portfolio:38.6% ($229.0K/$592.8K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:430

Value:$229.0K

% of Portfolio:38.6% ($229.0K/$592.8K)

464288174

Shares:3.0K

Value:$228.0K

% of Portfolio:38.5% ($228.0K/$592.8K)

MOODYS CORP /DE/

MCO|615369105

Shares:487

Value:$227.0K

% of Portfolio:38.3% ($227.0K/$592.8K)

Hillenbrand, Inc.

HI|431571108

Shares:9.3K

Value:$225.0K

% of Portfolio:38.0% ($225.0K/$592.8K)

Mastercard Inc

MA|57636Q104

Shares:411

Value:$225.0K

% of Portfolio:38.0% ($225.0K/$592.8K)

Chemours Co

CC|163851108

Shares:16.4K

Value:$222.0K

% of Portfolio:37.4% ($222.0K/$592.8K)

NETFLIX INC

NFLX|64110L106

Shares:237

Value:$221.0K

% of Portfolio:37.3% ($221.0K/$592.8K)

ELI LILLY & Co

LLY|532457108

Shares:267

Value:$221.0K

% of Portfolio:37.3% ($221.0K/$592.8K)

TRINITY INDUSTRIES INC

TRN|896522109

Shares:7.9K

Value:$221.0K

% of Portfolio:37.3% ($221.0K/$592.8K)

Instrument	Shares		Other Manager	Value	% of Portfolio
DXC Technology Co(DXCcusip23355L106)	14.6K	QoQ +56.26% (+5.3K) YoY NEW(+14.6K)	All Managers (Combined)	$249.0K	42.0% ($249.0K/$592.8K)	QoQ +33.15% (+$0) YoY NEW(+$0)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	6.5K	QoQ +45.10% (+2.0K) YoY NEW(+6.5K)	All Managers (Combined)	$245.0K	41.3% ($245.0K/$592.8K)	QoQ +44.11% (+$0) YoY NEW(+$0)
Crane Co(CRcusip224408104)	1.5K	QoQ +35.78% (+404) YoY NEW(+1.5K)	All Managers (Combined)	$235.0K	39.6% ($235.0K/$592.8K)	QoQ +37.42% (+$0) YoY NEW(+$0)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	826	QoQ +36.52% (+221) YoY NEW(+826)	All Managers (Combined)	$234.0K	39.5% ($234.0K/$592.8K)	QoQ +61.37% (+$0) YoY NEW(+$0)
PACCAR INC(PCARcusip693718108)	2.4K	QoQ +43.17% (+718) YoY NEW(+2.4K)	All Managers (Combined)	$232.0K	39.1% ($232.0K/$592.8K)	QoQ +34.10% (+$0) YoY NEW(+$0)
HARLEY-DAVIDSON, INC.(HOGcusip412822108)	9.2K	QoQ +61.48% (+3.5K) YoY NEW(+9.2K)	All Managers (Combined)	$232.0K	39.1% ($232.0K/$592.8K)	QoQ +35.67% (+$0) YoY NEW(+$0)
VISHAY INTERTECHNOLOGY INC(VSHcusip928298108)	14.6K	QoQ +45.57% (+4.6K) YoY NEW(+14.6K)	All Managers (Combined)	$232.0K	39.1% ($232.0K/$592.8K)	QoQ +36.47% (+$0) YoY NEW(+$0)
BELDEN INC.(BDCcusip077454106)	2.3K	QoQ +51.90% (+790) YoY NEW(+2.3K)	All Managers (Combined)	$232.0K	39.1% ($232.0K/$592.8K)	QoQ +35.67% (+$0) YoY NEW(+$0)
Huntsman CORP(HUNcusip447011107)	14.6K	QoQ +51.55% (+5.0K) YoY NEW(+14.6K)	All Managers (Combined)	$231.0K	39.0% ($231.0K/$592.8K)	QoQ +32.75% (+$0) YoY NEW(+$0)
Atkore Inc.(ATKRcusip047649108)	3.8K	QoQ +80.13% (+1.7K) YoY NEW(+3.8K)	All Managers (Combined)	$230.0K	38.8% ($230.0K/$592.8K)	QoQ +29.21% (+$0) YoY NEW(+$0)
VISA INC.(Vcusip92826C839)	654	QoQ +27.98% (+143) YoY NEW(+654)	All Managers (Combined)	$229.0K	38.6% ($229.0K/$592.8K)	QoQ +42.23% (+$0) YoY NEW(+$0)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	430	QoQ +29.90% (+99) YoY NEW(+430)	All Managers (Combined)	$229.0K	38.6% ($229.0K/$592.8K)	QoQ +52.66% (+$0) YoY NEW(+$0)
(cusip464288174)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$228.0K	38.5% ($228.0K/$592.8K)	QoQ NEW(+$0) YoY NEW(+$0)
MOODYS CORP /DE/(MCOcusip615369105)	487	QoQ +50.30% (+163) YoY NEW(+487)	All Managers (Combined)	$227.0K	38.3% ($227.0K/$592.8K)	QoQ +48.36% (+$0) YoY NEW(+$0)
Hillenbrand, Inc.(HIcusip431571108)	9.3K	QoQ +61.35% (+3.5K) YoY NEW(+9.3K)	All Managers (Combined)	$225.0K	38.0% ($225.0K/$592.8K)	QoQ +26.40% (+$0) YoY NEW(+$0)
Mastercard Inc(MAcusip57636Q104)	411	QoQ +35.64% (+108) YoY NEW(+411)	All Managers (Combined)	$225.0K	38.0% ($225.0K/$592.8K)	QoQ +40.62% (+$0) YoY NEW(+$0)
Chemours Co(CCcusip163851108)	16.4K	QoQ +64.87% (+6.5K) YoY NEW(+16.4K)	All Managers (Combined)	$222.0K	37.4% ($222.0K/$592.8K)	QoQ +32.14% (+$0) YoY NEW(+$0)
NETFLIX INC(NFLXcusip64110L106)	237	QoQ +30.21% (+55) YoY NEW(+237)	All Managers (Combined)	$221.0K	37.3% ($221.0K/$592.8K)	QoQ +36.41% (+$0) YoY NEW(+$0)
ELI LILLY & Co(LLYcusip532457108)	267	QoQ +25.94% (+55) YoY NEW(+267)	All Managers (Combined)	$221.0K	37.3% ($221.0K/$592.8K)	QoQ +34.75% (+$0) YoY NEW(+$0)
TRINITY INDUSTRIES INC(TRNcusip896522109)	7.9K	QoQ +60.22% (+3.0K) YoY NEW(+7.9K)	All Managers (Combined)	$221.0K	37.3% ($221.0K/$592.8K)	QoQ +27.74% (+$0) YoY NEW(+$0)