Matrix Trust CO New Holdings in Q4 2024

Matrix Trust CO

  • $575 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
USFR
Wisdomtree Floating Rate Treas

ETFs
706K
New
$50.23 - $50.46 $35.5M - $35.6M
706K $35.5M
MS
Morgan Stanley

Financial Services
16.2K
New
$104.42 - $134.99 $1.69M - $2.19M
16.2K $2.04M
FAST
Fastenal CO

Industrials
24.4K
New
$69.99 - $84.35 $1.71M - $2.06M
24.4K $1.76M
CNYA
Ishares Tr Msci China A ETF (D

ETFs
59.5K
New
$27.9 - $37.9 $1.66M - $2.25M
59.5K $1.66M
WEC
Wec Energy Group, Inc.

Utilities
16.4K
New
$92.94 - $101.82 $1.52M - $1.66M
16.4K $1.54M
TSLA
Tesla, Inc.

Consumer Cyclical
455
New
$213.65 - $479.86 $97.2K - $218K
455 $184K
GOOGL
Alphabet Inc.

Communication Services
953
New
$161.86 - $196.66 $154K - $187K
953 $180K
AMZN
Amazon Com Inc

Consumer Cyclical
793
New
$180.88 - $232.93 $143K - $185K
793 $174K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
859
New
$172.07 - $207.36 $148K - $178K
859 $170K
META
Meta Platforms, Inc.

Communication Services
284
New
$554.08 - $632.68 $157K - $180K
284 $166K
NFLX
Netflix Inc

Communication Services
182
New
$687.65 - $936.56 $125K - $170K
182 $162K
V
Visa Inc.

Financial Services
511
New
$273.87 - $320.91 $140K - $164K
511 $161K
MA
Mastercard Inc

Financial Services
303
New
$491.3 - $536.15 $149K - $162K
303 $160K
NOW
Service Now, Inc.

Technology
150
New
$867.18 - $1148.42 $130K - $172K
150 $159K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
2.7K
New
$58.88 - $64.8 $159K - $175K
2.7K $159K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
2.74K
New
$47.66 - $57.86 $131K - $159K
2.74K $156K
NVDA
Nvidia Corp

Technology
1.16K
New
$117.0 - $148.88 $135K - $172K
1.16K $155K
MCO
Moodys Corp

Financial Services
324
New
$454.04 - $500.88 $147K - $162K
324 $153K
SPOT
Spotify Technology S.A.

Communication Services
336
New
$362.95 - $502.38 $122K - $169K
336 $150K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
331
New
$442.29 - $483.08 $146K - $160K
331 $150K
MELI
Mercadolibre Inc

Consumer Cyclical
85
New
$1666.0 - $2117.3 $142K - $180K
85 $145K
PGR
Progressive Corp

Financial Services
605
New
$239.6 - $268.88 $145K - $163K
605 $145K
NU
Nu Holdings Ltd.

Financial Services
13.8K
New
$10.24 - $15.89 $141K - $219K
13.8K $143K
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
3.29K
New
$26.57 - $28.65 $87.3K - $94.2K
3.29K $91K
SONO
Sonos Inc

Technology
1.46K
New
$11.62 - $15.07 $16.9K - $22K
1.46K $22K
FLYW
Flywire Corp

Technology
964
New
$15.72 - $23.3 $15.2K - $22.5K
964 $20K
DAN
Dana Inc

Consumer Cyclical
1.77K
New
$7.67 - $13.0 $13.6K - $23K
1.77K $20K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
128
New
$150.51 - $170.38 $19.3K - $21.8K
128 $20K
INGR
Ingredion Inc

Consumer Defensive
147
New
$132.76 - $154.86 $19.5K - $22.8K
147 $20K
NEU
Newmarket Corp

Basic Materials
37
New
$519.96 - $563.85 $19.2K - $20.9K
37 $20K
MCY
Mercury General Corp

Financial Services
294
New
$62.82 - $78.96 $18.5K - $23.2K
294 $20K
OVV
Ovintiv Inc.

Energy
478
New
$37.74 - $46.71 $18K - $22.3K
478 $19K
OPCH
Option Care Health, Inc.

Healthcare
833
New
$21.74 - $31.64 $18.1K - $26.4K
833 $19K
NFG
National Fuel Gas CO

Energy
317
New
$58.89 - $64.23 $18.7K - $20.4K
317 $19K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
80
New
$221.83 - $266.82 $17.7K - $21.3K
80 $19K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
716
New
$26.79 - $30.35 $19.2K - $21.7K
716 $19K
KFY
Korn Ferry

Industrials
268
New
$66.56 - $79.4 $17.8K - $21.3K
268 $18K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
102
New
$124.55 - $167.32 $12.7K - $17.1K
102 $15K
TOST
Toast, Inc.

Technology
371
New
$27.43 - $43.54 $10.2K - $16.2K
371 $14K
Coherent Corp
138
New
N/A
138 $13K
FRPT
Freshpet, Inc.

Consumer Defensive
91
New
$132.54 - $156.76 $12.1K - $14.3K
91 $13K
CVNA
Carvana Co.

Consumer Cyclical
52
New
$175.8 - $260.8 $9.14K - $13.6K
52 $11K
SG
Sweetgreen, Inc.

Consumer Cyclical
349
New
$31.7 - $43.97 $11.1K - $15.3K
349 $11K
SLG
Sl Green Realty Corp

Real Estate
168
New
$66.24 - $81.13 $11.1K - $13.6K
168 $11K
GCT
Giga Cloud Technology Inc.

Technology
551
New
N/A
551 $10K
AVUV
American Centy ETF Tr Avantis

ETFs
7
New
$94.37 - $106.41 $661 - $745
7 $1K
Activity Summary
Buys All Purchases 219 New Holdings 47 Increased Positions 172 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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