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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Matrix-Trust-Co
Data Enrichment
81% identified206 identified49 unidentified
Holdings
255 positions • $592.8K total value
Manager:
Search and click to pin securities to the top
Page 9 of 13
464287242
Shares:623
Value:$68.0K
% of Portfolio:11.5% ($68.0K/$592.8K)
Shares:144
Value:$25.0K
% of Portfolio:4.2% ($25.0K/$592.8K)
Shares:502
Value:$25.0K
% of Portfolio:4.2% ($25.0K/$592.8K)
08579W103
Shares:321
Value:$22.0K
% of Portfolio:3.7% ($22.0K/$592.8K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464287242)✕ | 623 | All Managers (Combined) | $68.0K | 11.5% ($68.0K/$592.8K) | ||
| 312 | QoQ +10.63% (+30)YoY NEW(+312) | All Managers (Combined) | $31.0K | 5.2% ($31.0K/$592.8K) | QoQ +24.00% (+$0)YoY NEW(+$0) | |
Walmart Inc.(WMTcusip931142103) | 333 | All Managers (Combined) | $29.0K | 4.9% ($29.0K/$592.8K) | ||
| 294 | QoQ +5.37% (+15)YoY NEW(+294) | All Managers (Combined) | $28.0K | 4.7% ($28.0K/$592.8K) | QoQ +3.70% (+$0)YoY NEW(+$0) | |
GENUINE PARTS CO(GPCcusip372460105) | 215 | All Managers (Combined) | $26.0K | 4.4% ($26.0K/$592.8K) | QoQ -7.14% (-$0) | |
| 1.5K | QoQ +5.78% (+82)YoY NEW(+1.5K) | All Managers (Combined) | $26.0K | 4.4% ($26.0K/$592.8K) | QoQ +44.44% (+$0)YoY NEW(+$0) | |
SKYWEST INC(SKYWcusip830879102) | 281 | QoQ +24.33% (+55)YoY NEW(+281) | All Managers (Combined) | $25.0K | 4.2% ($25.0K/$592.8K) | QoQ +8.69% (+$0)YoY NEW(+$0) |
| 144 | QoQ +6.66% (+9)YoY NEW(+144) | All Managers (Combined) | $25.0K | 4.2% ($25.0K/$592.8K) | QoQ +19.04% (+$0)YoY NEW(+$0) | |
| 502 | QoQ +8.18% (-38)YoY NEW(+502) | All Managers (Combined) | $25.0K | 4.2% ($25.0K/$592.8K) | QoQ -10.71% (-$0)YoY NEW(+$0) | |
| 217 | QoQ -1.80% (-4) | All Managers (Combined) | $25.0K | 4.2% ($25.0K/$592.8K) | QoQ -7.40% (-$0) | |
| 772 | QoQ -3.86% (-31)YoY NEW(+772) | All Managers (Combined) | $24.0K | 4.0% ($24.0K/$592.8K) | QoQ -4.00% (-$0)YoY NEW(+$0) | |
| 54 | QoQ -12.90% (-8)YoY +80.00% (+24) | All Managers (Combined) | $23.0K | 3.9% ($23.0K/$592.8K) | QoQ -8.00% (-$0) | |
| 1.7K | QoQ -4.45% (-79)YoY NEW(+1.7K) | All Managers (Combined) | $23.0K | 3.9% ($23.0K/$592.8K) | QoQ +15.00% (-$0)YoY NEW(+$0) | |
| 759 | QoQ +7.35% (+52)YoY NEW(+759) | All Managers (Combined) | $22.0K | 3.7% ($22.0K/$592.8K) | QoQ +15.78% (+$0)YoY NEW(+$0) | |
| 331 | QoQ +7.11% (+22)YoY NEW(+331) | All Managers (Combined) | $22.0K | 3.7% ($22.0K/$592.8K) | QoQ +4.76% (+$0)YoY NEW(+$0) | |
Stride, Inc.(LRNcusip86333M108) | 174 | QoQ +6.74% (+11)YoY NEW(+174) | All Managers (Combined) | $22.0K | 3.7% ($22.0K/$592.8K) | QoQ +29.41% (+$0)YoY NEW(+$0) |
| 269 | All Managers (Combined) | $22.0K | 3.7% ($22.0K/$592.8K) | |||
(cusip08579W103)✕ | 321 | QoQ NEW(+321) YoY NEW(+321) | All Managers (Combined) | $22.0K | 3.7% ($22.0K/$592.8K) | QoQ NEW(+$0) YoY NEW(+$0) |
| 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $21.0K | 3.5% ($21.0K/$592.8K) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 68 | QoQ -9.33% (-7) | All Managers (Combined) | $20.0K | 3.4% ($20.0K/$592.8K) | QoQ -9.09% (-$0) |