Matrix-Private-Capital-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MPLX",
  "MMM",
  "ABBV",
  "ALL",
  "GOOGL",
  "VDE",
  "AVGO",
  "WRB",
  null,
  "RQI",
  "UTF",
  null,
  "DUK",
  "ETY",
  "UTG",
  "DSU",
  "FITB",
  "ECC",
  null,
  null,
  null,
  "EMR",
  "BKNG",
  "MUB",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "LAC.TO",
  null,
  "IWS",
  null,
  "LIN",
  "EXG",
  "MSFT",
  "FICO",
  "BX",
  "IJR",
  "EFG",
  "IWD",
  "OKE",
  "VHT",
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "IEMG",
  "IJK",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "PLTR",
  "PFE",
  "LMT",
  "MRK",
  "VZ",
  "IEFA",
  null,
  null,
  "IBM",
  "CI",
  "VNQ",
  "VO",
  "VXF",
  "VOE",
  null,
  "VWO",
  "BTG",
  null,
  null,
  null,
  "IWV",
  null,
  null,
  "DSL",
  "TSCO",
  "TSM",
  null,
  "VYM",
  "SDY",
  "IWP",
  "IWR",
  null,
  null,
  "AMZN",
  null,
  "IVE",
  "HCA",
  null,
  null,
  "VGT",
  "VUG",
  "VBK",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WFC",
  "IUSG",
  "ET",
  "DVY",
  null,
  "HQH",
  "ORI",
  null,
  "MANH",
  null,
  "BAC",
  "BRK-A",
  "BRK-B",
  "BRDG",
  "CSL",
  "CDW",
  "CVX",
  "CPRT",
  "CVS",
  "IJT",
  null,
  "EFA",
  "MAR",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "NFLX",
  "PM",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 139
Total Value: 167230783
Accession Number: 0001398344-25-009460
Form Type: 13F-HR
CIK: matrix-private-capital-group
Manager Name: Matrix-Private-Capital-Group

Data Enrichment

73% identified

102 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

139 positions • $167.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ONEOK INC /NEW/

OKE|682680103

Shares:4.6K

Value:$451.8K

% of Portfolio:0.3% ($451.8K/$167.2M)

Cigna Group

CI|125523100

Shares:1.4K

Value:$447.2K

% of Portfolio:0.3% ($447.2K/$167.2M)

MPLX LP

MPLX|55336V100

Shares:8.0K

Value:$428.2K

% of Portfolio:0.3% ($428.2K/$167.2M)

92204A702

VGT|92204A702

Shares:772

Value:$418.7K

% of Portfolio:0.3% ($418.7K/$167.2M)

Alphabet Inc.

GOOG|02079K107

Shares:2.7K

Value:$417.7K

% of Portfolio:0.2% ($417.7K/$167.2M)

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:12.2K

Value:$395.4K

% of Portfolio:0.2% ($395.4K/$167.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:5.3K

Value:$379.2K

% of Portfolio:0.2% ($379.2K/$167.2M)

46138B103

Shares:16.8K

Value:$378.2K

% of Portfolio:0.2% ($378.2K/$167.2M)

Energy Transfer LP

ET|29273V100

Shares:20.0K

Value:$372.6K

% of Portfolio:0.2% ($372.6K/$167.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:7.9K

Value:$359.1K

% of Portfolio:0.2% ($359.1K/$167.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.7K

Value:$348.3K

% of Portfolio:0.2% ($348.3K/$167.2M)

Walt Disney Co

DIS|254687106

Shares:3.5K

Value:$341.5K

% of Portfolio:0.2% ($341.5K/$167.2M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:6.0K

Value:$331.2K

% of Portfolio:0.2% ($331.2K/$167.2M)

464287234

EEM|464287234

Shares:7.3K

Value:$320.1K

% of Portfolio:0.2% ($320.1K/$167.2M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:920

Value:$313.4K

% of Portfolio:0.2% ($313.4K/$167.2M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:7.8K

Value:$310.0K

% of Portfolio:0.2% ($310.0K/$167.2M)

464287598

IWD|464287598

Shares:1.6K

Value:$305.8K

% of Portfolio:0.2% ($305.8K/$167.2M)

NETFLIX INC

NFLX|64110L106

Shares:322

Value:$300.6K

% of Portfolio:0.2% ($300.6K/$167.2M)

COPART INC

CPRT|217204106

Shares:5.2K

Value:$292.5K

% of Portfolio:0.2% ($292.5K/$167.2M)

46429B598

Shares:5.5K

Value:$284.4K

% of Portfolio:0.2% ($284.4K/$167.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ONEOK INC /NEW/(OKEcusip682680103)	4.6K	QoQ -0.10% (-5) YoY +0.35% (+16)	All Managers (Combined)	$451.8K	0.3% ($451.8K/$167.2M)	QoQ -1.29% (-$5.9K) YoY +24.18% (+$88.0K)
Cigna Group(CIcusip125523100)	1.4K	QoQ -0.29% (-4) YoY -0.29% (-4)	All Managers (Combined)	$447.2K	0.3% ($447.2K/$167.2M)	QoQ +18.82% (-$70.8K) YoY -9.65% (-$47.8K)
MPLX LP(MPLXcusip55336V100)	8.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$428.2K	0.3% ($428.2K/$167.2M)	QoQ +11.82% (+$45.3K) YoY +28.77% (+$95.7K)
(VGTcusip92204A702)	772	QoQ +15.74% (+105) YoY +66.73% (+309)	All Managers (Combined)	$418.7K	0.3% ($418.7K/$167.2M)	QoQ +0.95% (+$4.0K) YoY +72.47% (+$175.9K)
Alphabet Inc.(GOOGcusip02079K107)	2.7K	QoQ +26.72% (+564) YoY +34.37% (+684)	All Managers (Combined)	$417.7K	0.2% ($417.7K/$167.2M)	QoQ +3.95% (+$15.9K) YoY +37.85% (+$114.7K)
REAVES UTILITY INCOME FUND(UTGcusip756158101)	12.2K	QoQ +42.94% (+3.6K) YoY NEW(+12.2K)	All Managers (Combined)	$395.4K	0.2% ($395.4K/$167.2M)	QoQ +45.90% (+$124.4K) YoY NEW(+$395.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	5.3K	QoQ 0.00% (+0) YoY +2.14% (+111)	All Managers (Combined)	$379.2K	0.2% ($379.2K/$167.2M)	QoQ +2.20% (+$8.2K) YoY +26.52% (+$79.5K)
(cusip46138B103)✕	16.8K	QoQ +0.59% (+100) YoY -42.64% (-12.5K)	All Managers (Combined)	$378.2K	0.2% ($378.2K/$167.2M)	QoQ +5.86% (+$21.0K) YoY -43.82% (-$295.0K)
Energy Transfer LP(ETcusip29273V100)	20.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$372.6K	0.2% ($372.6K/$167.2M)	QoQ -5.10% (-$20.0K) YoY +18.18% (+$57.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	7.9K	QoQ +0.25% (+20) YoY +1.16% (+91)	All Managers (Combined)	$359.1K	0.2% ($359.1K/$167.2M)	QoQ +13.71% (+$43.3K) YoY +9.36% (+$30.7K)
AbbVie Inc.(ABBVcusip00287Y109)	1.7K	QoQ -11.59% (-218) YoY -20.89% (-439)	All Managers (Combined)	$348.3K	0.2% ($348.3K/$167.2M)	QoQ +4.25% (-$14.2K) YoY -8.96% (-$34.3K)
Walt Disney Co(DIScusip254687106)	3.5K	QoQ -0.85% (-30) YoY -35.23% (-1.9K)	All Managers (Combined)	$341.5K	0.2% ($341.5K/$167.2M)	QoQ -12.49% (-$48.8K) YoY -47.75% (-$312.1K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	6.0K	QoQ -36.06% (-3.4K) YoY +220.19% (-4.1K)	All Managers (Combined)	$331.2K	0.2% ($331.2K/$167.2M)	QoQ -33.60% (-$167.6K) YoY -32.58% (-$160.1K)
(EEMcusip464287234)	7.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$320.1K	0.2% ($320.1K/$167.2M)	QoQ +4.49% (+$13.8K) YoY +6.37% (+$19.2K)
CARLISLE COMPANIES INC(CSLcusip142339100)	920	QoQ -26.80% (-337) YoY -20.13% (-232)	All Managers (Combined)	$313.4K	0.2% ($313.4K/$167.2M)	QoQ -32.40% (-$150.3K) YoY -30.57% (-$138.0K)
FIFTH THIRD BANCORP(FITBcusip316773100)	7.8K	QoQ -0.50% (-40) YoY -0.50% (-40)	All Managers (Combined)	$310.0K	0.2% ($310.0K/$167.2M)	QoQ -7.68% (-$25.8K) YoY +4.82% (-$14.3K)
(IWDcusip464287598)	1.6K	QoQ +0.12% (+2) YoY +23.66% (+311)	All Managers (Combined)	$305.8K	0.2% ($305.8K/$167.2M)	QoQ +1.79% (+$5.4K) YoY +29.90% (+$70.4K)
NETFLIX INC(NFLXcusip64110L106)	322	QoQ -1.52% (-5) YoY NEW(+322)	All Managers (Combined)	$300.6K	0.2% ($300.6K/$167.2M)	QoQ +3.13% (-$9.1K) YoY NEW(+$300.6K)
COPART INC(CPRTcusip217204106)	5.2K	QoQ -23.19% (-1.6K) YoY -9.72% (-557)	All Managers (Combined)	$292.5K	0.2% ($292.5K/$167.2M)	QoQ -24.26% (-$93.7K) YoY -11.79% (-$39.1K)
(cusip46429B598)✕	5.5K	QoQ 0.00% (-0) YoY +1.93% (+105)	All Managers (Combined)	$284.4K	0.2% ($284.4K/$167.2M)	QoQ -2.20% (-$6.4K) YoY +1.72% (+$4.8K)