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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Duke Energy CORP

DUK|26441C204

Shares:2.2K

Value:$272.9K

% of Portfolio:0.2% ($272.9K/$167.2M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.1K

Value:$268.7K

% of Portfolio:0.2% ($268.7K/$167.2M)

Eagle Point Credit Co Inc.

ECC|269808101

Shares:32.6K

Value:$264.1K

% of Portfolio:0.2% ($264.1K/$167.2M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:3.0K

Value:$253.2K

% of Portfolio:0.2% ($253.2K/$167.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:480

Value:$251.2K

% of Portfolio:0.2% ($251.2K/$167.2M)

26923G822

Shares:11.8K

Value:$250.3K

% of Portfolio:0.1% ($250.3K/$167.2M)

464288372

Shares:4.6K

Value:$250.2K

% of Portfolio:0.1% ($250.2K/$167.2M)

CDW Corp

CDW|12514G108

Shares:1.5K

Value:$242.6K

% of Portfolio:0.1% ($242.6K/$167.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:541

Value:$241.7K

% of Portfolio:0.1% ($241.7K/$167.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:5.7K

Value:$237.6K

% of Portfolio:0.1% ($237.6K/$167.2M)

921946406

VYM|921946406

Shares:1.8K

Value:$229.9K

% of Portfolio:0.1% ($229.9K/$167.2M)

PFIZER INC

PFE|717081103

Shares:8.8K

Value:$224.1K

% of Portfolio:0.1% ($224.1K/$167.2M)

46434G103

IEMG|46434G103

Shares:4.0K

Value:$216.9K

% of Portfolio:0.1% ($216.9K/$167.2M)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:1.3K

Value:$216.8K

% of Portfolio:0.1% ($216.8K/$167.2M)

464288885

EFG|464288885

Shares:2.2K

Value:$216.0K

% of Portfolio:0.1% ($216.0K/$167.2M)

Booking Holdings Inc.

BKNG|09857L108

Shares:46

Value:$210.4K

% of Portfolio:0.1% ($210.4K/$167.2M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:589

Value:$203.5K

% of Portfolio:0.1% ($203.5K/$167.2M)

78463X848

Shares:6.8K

Value:$201.1K

% of Portfolio:0.1% ($201.1K/$167.2M)

464288208

Shares:2.7K

Value:$200.4K

% of Portfolio:0.1% ($200.4K/$167.2M)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:23.4K

Value:$190.2K

% of Portfolio:0.1% ($190.2K/$167.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Duke Energy CORP(DUKcusip26441C204)	2.2K	QoQ -0.48% (-11) YoY +0.17% (+4)	All Managers (Combined)	$272.9K	0.2% ($272.9K/$167.2M)	QoQ +12.67% (-$30.7K) YoY +26.36% (+$56.9K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.1K	QoQ -0.35% (-4) YoY -0.08% (-1)	All Managers (Combined)	$268.7K	0.2% ($268.7K/$167.2M)	QoQ -14.90% (-$47.1K) YoY -5.67% (-$16.2K)
Eagle Point Credit Co Inc.(ECCcusip269808101)	32.6K	QoQ -28.03% (-12.7K) YoY -38.25% (-20.2K)	All Managers (Combined)	$264.1K	0.2% ($264.1K/$167.2M)	QoQ -34.35% (-$138.2K) YoY -50.53% (-$269.7K)
Palantir Technologies Inc.(PLTRcusip69608A108)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$253.2K	0.2% ($253.2K/$167.2M)	QoQ NEW(+$253.2K) YoY NEW(+$253.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	480	QoQ -11.43% (-62) YoY -8.22% (-43)	All Managers (Combined)	$251.2K	0.2% ($251.2K/$167.2M)	QoQ -8.37% (-$23.0K) YoY -2.89% (-$7.5K)
(cusip26923G822)✕	11.8K	QoQ 0.00% (-0) YoY NEW(+11.8K)	All Managers (Combined)	$250.3K	0.1% ($250.3K/$167.2M)	QoQ -3.15% (-$8.1K) YoY NEW(+$250.3K)
(cusip464288372)✕	4.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$250.2K	0.1% ($250.2K/$167.2M)	QoQ +4.59% (+$11.0K) YoY +14.80% (+$32.3K)
CDW Corp(CDWcusip12514G108)	1.5K	QoQ -24.75% (-498) YoY -14.99% (-267)	All Managers (Combined)	$242.6K	0.1% ($242.6K/$167.2M)	QoQ -30.70% (-$107.5K) YoY -46.73% (-$212.9K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	541	QoQ -4.07% (-23) YoY -11.01% (-67)	All Managers (Combined)	$241.7K	0.1% ($241.7K/$167.2M)	QoQ -11.82% (-$32.4K) YoY -12.61% (-$34.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	5.7K	QoQ -10.23% (-649) YoY -6.39% (-389)	All Managers (Combined)	$237.6K	0.1% ($237.6K/$167.2M)	QoQ -14.76% (-$41.2K) YoY +3.00% (-$6.9K)
(VYMcusip921946406)	1.8K	QoQ 0.00% (+0) YoY +5.81% (+98)	All Managers (Combined)	$229.9K	0.1% ($229.9K/$167.2M)	QoQ +1.07% (+$2.4K) YoY +12.78% (+$26.1K)
PFIZER INC(PFEcusip717081103)	8.8K	QoQ -1.63% (-147) YoY -6.09% (-574)	All Managers (Combined)	$224.1K	0.1% ($224.1K/$167.2M)	QoQ -6.04% (-$14.4K) YoY -14.25% (-$37.2K)
(IEMGcusip46434G103)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$216.9K	0.1% ($216.9K/$167.2M)	QoQ +3.35% (+$7.0K) YoY +4.59% (+$9.5K)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	1.3K	QoQ -25.37% (-426) YoY -25.37% (-426)	All Managers (Combined)	$216.8K	0.1% ($216.8K/$167.2M)	QoQ -52.22% (-$237.0K) YoY -48.40% (-$203.4K)
(EFGcusip464288885)	2.2K	QoQ +47.94% (+700) YoY +47.94% (+700)	All Managers (Combined)	$216.0K	0.1% ($216.0K/$167.2M)	QoQ +52.78% (+$74.6K) YoY +42.54% (+$64.5K)
Booking Holdings Inc.(BKNGcusip09857L108)	46	QoQ -41.02% (-32) YoY -41.77% (-33)	All Managers (Combined)	$210.4K	0.1% ($210.4K/$167.2M)	QoQ -45.71% (-$177.2K) YoY -26.59% (-$76.2K)
HCA Healthcare, Inc.(HCAcusip40412C101)	589	QoQ -30.94% (-264) YoY -42.08% (-428)	All Managers (Combined)	$203.5K	0.1% ($203.5K/$167.2M)	QoQ -20.50% (-$52.5K) YoY -39.98% (-$135.6K)
(cusip78463X848)✕	6.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$201.1K	0.1% ($201.1K/$167.2M)	QoQ +5.86% (+$11.2K) YoY +4.15% (+$8.0K)
(cusip464288208)✕	2.7K	QoQ +0.07% (-2) YoY +13.70% (+326)	All Managers (Combined)	$200.4K	0.1% ($200.4K/$167.2M)	QoQ -2.65% (-$5.5K) YoY +15.64% (+$27.1K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	23.4K	QoQ 0.00% (-0) YoY -8.24% (-2.1K)	All Managers (Combined)	$190.2K	0.1% ($190.2K/$167.2M)	QoQ -0.36% (-$701) YoY -8.47% (-$17.6K)