Matrix Trust CO Purchases in Q1 2025

Matrix Trust CO

  • $593 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JBL
Jabil Inc

Technology
424
+ 29.18%
$130.51 - $173.33 $55.3K - $73.5K
1.88K $255K
MSM
Msc Industrial Direct CO Inc

Industrials
527
+ 33.52%
$74.45 - $83.08 $39.2K - $43.8K
2.1K $163K
FMNB
Farmers National Banc Corp

Financial Services
4.09K
+ 61.18%
$12.8 - $14.51 $52.3K - $59.3K
10.8K $140K
MGA
Magna International Inc

Consumer Cyclical
1.82K
+ 80.36%
$33.99 - $41.85 $61.9K - $76.2K
4.09K $139K
QCOM
Qualcomm Inc

Technology
286
+ 46.28%
$151.94 - $175.86 $43.5K - $50.3K
904 $139K
LQD
Ishares Iboxx $ Investment Gra

ETFs
400
+ 179.37%
$105.1 - $109.61 $42K - $43.8K
623 $68K
BAH
Booz Allen Hamilton Holding Corp

Industrials
582
+ 78.33%
$102.72 - $143.06 $59.8K - $83.3K
1.33K $139K
FE
Firstenergy Corp

Utilities
1.04K
+ 43.09%
$37.95 - $43.5 $39.4K - $45.2K
3.45K $139K
DINO
Hf Sinclair Corp

Energy
1.53K
+ 45.84%
$30.66 - $38.48 $46.8K - $58.8K
4.86K $160K
MCHP
Microchip Technology Inc

Technology
1.19K
+ 71.21%
$48.41 - $64.3 $57.5K - $76.3K
2.85K $138K
JNJ
Johnson & Johnson

Healthcare
146
+ 17.46%
$142.06 - $167.7 $20.7K - $24.5K
982 $163K
SNA
Snap On Inc

Industrials
127
+ 45.68%
$324.09 - $358.62 $41.2K - $45.5K
405 $136K
LEVI
Levi Strauss & CO

Consumer Cyclical
3.23K
+ 58.67%
$15.59 - $19.22 $50.4K - $62.1K
8.74K $136K
META
Meta Platforms, Inc.

Communication Services
75
+ 26.41%
$576.36 - $736.67 $43.2K - $55.3K
359 $207K
AMGN
Amgen Inc

Healthcare
54
+ 11.76%
$258.59 - $327.36 $14K - $17.7K
513 $160K
RFV
Invesco Exchange Traded Fd Tr

ETFs
380
+ 46.06%
$111.51 - $128.61 $42.4K - $48.9K
1.21K $138K
CMI
Cummins Inc

Industrials
150
+ 54.95%
$312.92 - $386.07 $46.9K - $57.9K
423 $133K
SBUX
Starbucks Corp

Consumer Cyclical
315
+ 29.58%
$91.75 - $115.81 $28.9K - $36.5K
1.38K $135K
GILD
Gilead Sciences, Inc.

Healthcare
136
+ 12.93%
$89.14 - $117.41 $12.1K - $16K
1.19K $133K
AMZN
Amazon Com Inc

Consumer Cyclical
306
+ 38.59%
$190.26 - $242.06 $58.2K - $74.1K
1.1K $209K
AVY
Avery Dennison Corp

Industrials
193
+ 34.59%
$174.58 - $195.91 $33.7K - $37.8K
751 $134K
TXN
Texas Instruments Inc

Technology
660
+ 5.47%
N/A
12.7K $2.29M
GOOGL
Alphabet Inc.

Communication Services
369
+ 38.72%
$154.33 - $206.19 $56.9K - $76.1K
1.32K $204K
BERY
Berry Global Group, Inc.

Consumer Cyclical
321
New
$64.35 - $73.03 $20.7K - $23.4K
321 $22K
TGNA
Tegna Inc

Communication Services
1.18K
New
$16.63 - $18.95 $19.6K - $22.4K
1.18K $21K
Teekay Tankers LTD
517
New
N/A
517 $20K
CHX
Champion X Corp

Energy
678
New
$27.3 - $31.27 $18.5K - $21.2K
678 $20K
BHF
Brighthouse Financial, Inc.

Financial Services
340
New
$45.74 - $62.97 $15.6K - $21.4K
340 $20K
Viper Energy Inc
446
New
N/A
446 $20K
SLVM
Sylvamo Corp

Basic Materials
277
New
$63.64 - $81.86 $17.6K - $22.7K
277 $19K
NSA
National Storage Affiliates Trust

Real Estate
494
New
$35.92 - $39.59 $17.7K - $19.6K
494 $19K
DLB
Dolby Laboratories, Inc.

Industrials
242
New
$76.37 - $87.32 $18.5K - $21.1K
242 $19K
CSTM
Constellium Se

Basic Materials
1.76K
New
$9.07 - $12.27 $16K - $21.6K
1.76K $18K
AMG
Affiliated Managers Group, Inc.

Financial Services
109
New
$154.65 - $189.71 $16.9K - $20.7K
109 $18K
JLL
Jones Lang Lasalle Inc

Real Estate
71
New
$238.0 - $284.76 $16.9K - $20.2K
71 $18K
WCC
Wesco International Inc

Industrials
111
New
$155.3 - $199.95 $17.2K - $22.2K
111 $17K
VC
Visteon Corp

Consumer Cyclical
222
New
$77.62 - $90.68 $17.2K - $20.1K
222 $17K
HST
Host Hotels & Resorts, Inc.

Real Estate
1.19K
New
$14.21 - $17.45 $16.9K - $20.8K
1.19K $17K
SANM
Sanmina Corp

Technology
224
New
$73.38 - $90.52 $16.4K - $20.3K
224 $17K
GEO
Geo Group Inc

Real Estate
498
New
$22.92 - $35.35 $11.4K - $17.6K
498 $15K
BROS
Dutch Bros Inc.

Consumer Cyclical
237
New
$55.77 - $85.37 $13.2K - $20.2K
237 $15K
CRK
Comstock Resources Inc

Energy
748
New
$16.92 - $21.52 $12.7K - $16.1K
748 $15K
TGTX
Tg Therapeutics, Inc.

Healthcare
364
New
$27.67 - $42.99 $10.1K - $15.6K
364 $14K
TDS
Telephone & Data Systems Inc

Communication Services
366
New
$32.18 - $40.31 $11.8K - $14.8K
366 $14K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
128
New
$89.88 - $110.11 $11.5K - $14.1K
128 $13K
Brightspring Health Svcs Inc
695
New
N/A
695 $13K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
1.1K
New
$9.68 - $16.7 $10.6K - $18.3K
1.1K $12K
SSRM
Ssr Mining Inc.

Basic Materials
1.23K
New
$7.06 - $11.21 $8.66K - $13.8K
1.23K $12K
TPL
Texas Pacific Land Corp

Energy
9
New
$1180.08 - $1431.01 $10.6K - $12.9K
9 $12K
Activity Summary
Buys All Purchases 211 New Holdings 50 Increased Positions 161 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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