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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Uber Technologies, Inc

UBER|90353T100

Shares:3.0K

Value:$221.0K

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

NETFLIX INC

NFLX|64110L106

Shares:237

Value:$221.0K

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

GENERAL ELECTRIC CO

GE|369604301

Shares:1.1K

Value:$221.0K

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

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:26.7K

Value:$219.0K

% of Portfolio:36.9% ($219.0K/$592.8K)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.3K

Value:$218.0K

% of Portfolio:36.8% ($218.0K/$592.8K)

NVIDIA CORP

NVDA|67066G104

Shares:2.0K

Value:$218.0K

% of Portfolio:36.8% ($218.0K/$592.8K)

MERCADOLIBRE INC

MELI|58733R102

Shares:108

Value:$211.0K

% of Portfolio:35.6% ($211.0K/$592.8K)

AMAZON COM INC

AMZN|023135106

Shares:1.1K

Value:$209.0K

% of Portfolio:35.3% ($209.0K/$592.8K)

Meta Platforms, Inc.

META|30303M102

Shares:359

Value:$207.0K

% of Portfolio:34.9% ($207.0K/$592.8K)

Alphabet Inc.

GOOGL|02079K305

Shares:1.3K

Value:$204.0K

% of Portfolio:34.4% ($204.0K/$592.8K)

AppLovin Corp

APP|03831W108

Shares:733

Value:$194.0K

% of Portfolio:32.7% ($194.0K/$592.8K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:982

Value:$163.0K

% of Portfolio:27.5% ($163.0K/$592.8K)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

Shares:2.1K

Value:$163.0K

% of Portfolio:27.5% ($163.0K/$592.8K)

INTEL CORP

INTC|458140100

Shares:7.1K

Value:$161.0K

% of Portfolio:27.2% ($161.0K/$592.8K)

HF Sinclair Corp

DINO|403949100

Shares:4.9K

Value:$160.0K

% of Portfolio:27.0% ($160.0K/$592.8K)

AMGEN INC

AMGN|031162100

Shares:513

Value:$160.0K

% of Portfolio:27.0% ($160.0K/$592.8K)

Celanese Corp

CE|150870103

Shares:2.8K

Value:$156.0K

% of Portfolio:26.3% ($156.0K/$592.8K)

CITIGROUP INC

C|172967424

Shares:2.1K

Value:$150.0K

% of Portfolio:25.3% ($150.0K/$592.8K)

PPL Corp

PPL|69351T106

Shares:4.1K

Value:$148.0K

% of Portfolio:25.0% ($148.0K/$592.8K)

Aon plc

AON|G0403H108

Shares:368

Value:$147.0K

% of Portfolio:24.8% ($147.0K/$592.8K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Uber Technologies, Inc(UBERcusip90353T100)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$221.0K	37.3% ($221.0K/$592.8K)	QoQ NEW(+$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)
GENERAL ELECTRIC CO(GEcusip369604301)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$221.0K	37.3% ($221.0K/$592.8K)	QoQ NEW(+$0) YoY NEW(+$0)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	26.7K	QoQ +53.29% (+9.3K) YoY NEW(+26.7K)	All Managers (Combined)	$219.0K	36.9% ($219.0K/$592.8K)	QoQ +33.53% (+$0) YoY NEW(+$0)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.3K	QoQ +52.96% (+455) YoY NEW(+1.3K)	All Managers (Combined)	$218.0K	36.8% ($218.0K/$592.8K)	QoQ +28.23% (+$0) YoY NEW(+$0)
NVIDIA CORP(NVDAcusip67066G104)	2.0K	QoQ +74.22% (+858) YoY NEW(+2.0K)	All Managers (Combined)	$218.0K	36.8% ($218.0K/$592.8K)	QoQ +40.64% (+$0) YoY NEW(+$0)
MERCADOLIBRE INC(MELIcusip58733R102)	108	QoQ +27.05% (+23) YoY NEW(+108)	All Managers (Combined)	$211.0K	35.6% ($211.0K/$592.8K)	QoQ +45.51% (+$0) YoY NEW(+$0)
AMAZON COM INC(AMZNcusip023135106)	1.1K	QoQ +38.58% (+306) YoY NEW(+1.1K)	All Managers (Combined)	$209.0K	35.3% ($209.0K/$592.8K)	QoQ +20.11% (+$0) YoY NEW(+$0)
Meta Platforms, Inc.(METAcusip30303M102)	359	QoQ +26.40% (+75) YoY NEW(+359)	All Managers (Combined)	$207.0K	34.9% ($207.0K/$592.8K)	QoQ +24.69% (+$0) YoY NEW(+$0)
Alphabet Inc.(GOOGLcusip02079K305)	1.3K	QoQ +38.71% (+369) YoY NEW(+1.3K)	All Managers (Combined)	$204.0K	34.4% ($204.0K/$592.8K)	QoQ +13.33% (+$0) YoY NEW(+$0)
AppLovin Corp(APPcusip03831W108)	733	QoQ NEW(+733) YoY NEW(+733)	All Managers (Combined)	$194.0K	32.7% ($194.0K/$592.8K)	QoQ NEW(+$0) YoY NEW(+$0)
JOHNSON & JOHNSON(JNJcusip478160104)	982	QoQ +17.46% (+146) YoY -90.96% (-9.9K)	All Managers (Combined)	$163.0K	27.5% ($163.0K/$592.8K)	QoQ +34.71% (+$0) YoY -90.52% (-$2)
MSC INDUSTRIAL DIRECT CO INC(MSMcusip553530106)	2.1K	QoQ +33.52% (+527) YoY +2206.59% (+2.0K)	All Managers (Combined)	$163.0K	27.5% ($163.0K/$592.8K)	QoQ +39.31% (+$0) YoY +1711.11% (+$0)
INTEL CORP(INTCcusip458140100)	7.1K	QoQ +46.52% (+2.3K) YoY NEW(+7.1K)	All Managers (Combined)	$161.0K	27.2% ($161.0K/$592.8K)	QoQ +65.97% (+$0) YoY NEW(+$0)
HF Sinclair Corp(DINOcusip403949100)	4.9K	QoQ +45.84% (+1.5K) YoY NEW(+4.9K)	All Managers (Combined)	$160.0K	27.0% ($160.0K/$592.8K)	QoQ +36.75% (+$0) YoY NEW(+$0)
AMGEN INC(AMGNcusip031162100)	513	QoQ +11.76% (+54) YoY NEW(+513)	All Managers (Combined)	$160.0K	27.0% ($160.0K/$592.8K)	QoQ +33.33% (+$0) YoY NEW(+$0)
Celanese Corp(CEcusip150870103)	2.8K	QoQ +96.36% (+1.4K) YoY NEW(+2.8K)	All Managers (Combined)	$156.0K	26.3% ($156.0K/$592.8K)	QoQ +60.82% (+$0) YoY NEW(+$0)
CITIGROUP INC(Ccusip172967424)	2.1K	QoQ +55.94% (+758) YoY NEW(+2.1K)	All Managers (Combined)	$150.0K	25.3% ($150.0K/$592.8K)	QoQ +57.89% (+$0) YoY NEW(+$0)
PPL Corp(PPLcusip69351T106)	4.1K	QoQ +39.03% (+1.2K) YoY NEW(+4.1K)	All Managers (Combined)	$148.0K	25.0% ($148.0K/$592.8K)	QoQ +54.16% (+$0) YoY NEW(+$0)
Aon plc(AONcusipG0403H108)	368	QoQ +38.34% (+102) YoY NEW(+368)	All Managers (Combined)	$147.0K	24.8% ($147.0K/$592.8K)	QoQ +53.12% (+$0) YoY NEW(+$0)