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| Name: |
MATRIX PRIVATE CAPITAL GROUP LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTV |
Vanguard Value VIPERS |
1 |
- |
$163.06 |
$14,170,000 |
87,006 |
9.6% |
1,388,000 |
1,508 |
0.016 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$353.84 |
$11,445,000 |
33,251 |
7.75% |
1,199,000 |
292 |
0.012 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$9,690,000 |
130,561 |
6.56% |
1,071,000 |
8,041 |
0.001 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$60.27 |
$9,054,000 |
149,057 |
6.13% |
1,590,000 |
122,129 |
0.064 |
Closed - End Fund - E... |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
5 |
- |
$13.75 |
$8,263,000 |
618,490 |
5.6% |
911,000 |
15,363 |
0.414 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$110.16 |
$7,853,000 |
71,053 |
5.32% |
815,000 |
6,037 |
0.012 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
7 |
- |
$93.88 |
$7,016,000 |
74,314 |
4.75% |
727,000 |
-701 |
0.002 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$44.53 |
$4,921,000 |
117,823 |
3.33% |
189,000 |
2,686 |
0.001 |
Closed - End Fund - E... |
|
|
MLPA |
Global X Mlp |
9 |
- |
$47.72 |
$3,107,000 |
64,428 |
2.1% |
868,000 |
13,879 |
0.247 |
N/A |
|
|
CVX |
Chevron Corp |
10 |
- |
$159.97 |
$3,045,000 |
19,301 |
2.06% |
165,000 |
-9 |
0.001 |
Integrated Oil & Gas |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
11 |
- |
$87.16 |
$2,823,000 |
33,432 |
1.91% |
342,000 |
400 |
0.007 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$192.35 |
$2,746,000 |
16,013 |
1.86% |
-453,000 |
-604 |
0 |
Personal Computers |
|
|
IWV |
iShares Tr Russell 3000 Indx |
13 |
- |
$303.54 |
$2,736,000 |
9,117 |
1.85% |
240,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
14 |
- |
$81.57 |
$2,288,000 |
28,655 |
1.55% |
129,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
15 |
- |
$31.60 |
$2,176,000 |
67,502 |
1.47% |
7,000 |
-2,024 |
0.014 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$199.52 |
$2,039,000 |
10,179 |
1.38% |
286,000 |
-124 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$953.86 |
$1,900,000 |
2,103 |
1.29% |
694,000 |
-333 |
0 |
Semiconductor - Speci... |
|
|
BX |
Blackstone Group LP |
18 |
- |
$120.62 |
$1,789,000 |
13,619 |
1.21% |
7,000 |
6 |
0.002 |
Asset Management |
|
|
IWF |
iShares Russell 1000 Growth |
19 |
- |
$345.48 |
$1,704,000 |
5,054 |
1.15% |
172,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$183.15 |
$1,556,000 |
8,628 |
1.05% |
119,000 |
-827 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$429.04 |
$1,444,000 |
3,432 |
0.98% |
38,000 |
-307 |
0 |
Application Software |
|
|
PM |
Philip Morris International... |
22 |
- |
$100.23 |
$1,410,000 |
15,179 |
0.96% |
-39,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
DSL |
Doubleline Income Solutions... |
23 |
- |
$12.55 |
$1,388,000 |
109,319 |
0.94% |
50,000 |
25 |
0.108 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
24 |
- |
$83.25 |
$1,304,000 |
15,510 |
0.88% |
168,000 |
900 |
0.004 |
Closed - End Fund - E... |
|
|
RWO |
Spdr Index Shares Fd |
25 |
- |
$42.08 |
$1,282,000 |
29,930 |
0.87% |
-171,000 |
-3,306 |
0.083 |
Closed - End Fund - E... |
|
|
DSU |
Blackrock Debt Strategies Fund |
26 |
- |
$10.99 |
$1,117,000 |
101,004 |
0.76% |
22,000 |
-483 |
0.162 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$131.20 |
$1,101,000 |
8,299 |
0.75% |
172,000 |
-164 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$1,399.20 |
$1,066,000 |
804 |
0.72% |
170,000 |
1 |
0 |
Semiconductor- Broad... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
29 |
- |
$84.36 |
$1,057,000 |
12,221 |
0.72% |
-148,000 |
-1,415 |
0.003 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
30 |
- |
$57.32 |
$1,055,000 |
13,221 |
0.71% |
-12,000 |
-294 |
0.001 |
Drug Stores |
|
|
VHT |
Vanguard Health Care Vipers |
31 |
- |
$266.91 |
$1,001,000 |
3,699 |
0.68% |
101,000 |
110 |
0.007 |
Closed - End Fund - E... |
|
|
RQI |
Cohen & Steers Quality Inco... |
32 |
- |
$11.74 |
$983,000 |
81,380 |
0.67% |
593,000 |
49,510 |
0.207 |
Closed - End Fund - Debt |
|
|
HQH |
H&Q Healthcare Investors |
33 |
- |
$17.34 |
$964,000 |
57,200 |
0.65% |
-7,000 |
0 |
0.157 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
34 |
- |
$208.34 |
$948,000 |
4,509 |
0.64% |
73,000 |
150 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$177.85 |
$878,000 |
5,820 |
0.59% |
-2,000 |
-480 |
0 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
36 |
- |
$173.47 |
$839,000 |
4,393 |
0.57% |
121,000 |
0 |
0 |
Diversified Computer ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
37 |
- |
$185.92 |
$776,000 |
4,154 |
0.53% |
55,000 |
7 |
0.003 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
38 |
- |
$248.65 |
$762,000 |
3,049 |
0.52% |
113,000 |
258 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$414.37 |
$738,000 |
1,754 |
0.5% |
63,000 |
-138 |
0 |
Property & Casualty I... |
|
|
VB |
Vanguard Small Cap VIPERS |
40 |
- |
$225.31 |
$707,000 |
3,094 |
0.48% |
74,000 |
125 |
0.002 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
41 |
New |
$39.47 |
$680,000 |
16,800 |
0.46% |
680,000 |
16,800 |
0.187 |
N/A |
|
|
DBC |
Invesco DB Commodity Tracki... |
42 |
- |
$23.82 |
$673,000 |
29,310 |
0.46% |
-37,000 |
-2,905 |
0.038 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
43 |
- |
$103.01 |
$654,000 |
5,341 |
0.44% |
147,000 |
-250 |
0 |
Entertainment - Diver... |
|
|
FPE |
First Trust Preferred Secur... |
44 |
- |
$17.33 |
$648,000 |
37,442 |
0.44% |
20,000 |
182 |
0.013 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
45 |
- |
$625,150.00 |
$634,000 |
1 |
0.43% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
46 |
- |
$435.04 |
$632,000 |
1,362 |
0.43% |
73,000 |
0 |
0 |
N/A |
|
|
V |
Visa Inc |
47 |
- |
$275.95 |
$612,000 |
2,194 |
0.41% |
24,000 |
-63 |
0 |
Business Services |
|
|
FICO |
Fair Isaac Corp |
48 |
- |
$1,374.80 |
$566,000 |
453 |
0.38% |
34,000 |
-4 |
0.002 |
Business Services |
|
|
ECC |
Eagle Point Credit Co Inc. |
49 |
- |
$10.32 |
$534,000 |
52,800 |
0.36% |
32,000 |
0 |
0.382 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
50 |
- |
$534.05 |
$532,000 |
1,012 |
0.36% |
49,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
51 |
- |
$113.70 |
$526,000 |
4,642 |
0.36% |
81,000 |
71 |
0.001 |
Industrial Electrical... |
|
|
WRB |
WR Berkley Corporation |
52 |
- |
$79.23 |
$525,000 |
5,932 |
0.36% |
105,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
VTIP |
Vanguard Short Term Inflati... |
53 |
- |
$48.20 |
$520,000 |
10,860 |
0.35% |
-111,000 |
-2,420 |
0.001 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
54 |
- |
$153.67 |
$504,000 |
3,690 |
0.34% |
119,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
CI |
Cigna Corporation |
55 |
- |
$336.38 |
$495,000 |
1,363 |
0.34% |
87,000 |
0 |
0 |
Health Care Plans |
|
|
TSCO |
Tractor Supply Co |
56 |
- |
$285.68 |
$491,000 |
1,877 |
0.33% |
52,000 |
-164 |
0.002 |
Specialty Retail, Other |
|
|
BKLN |
Powershares Senior Loan Por... |
57 |
- |
$21.08 |
$478,000 |
22,620 |
0.32% |
259,000 |
12,300 |
0.007 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
58 |
- |
$132.01 |
$471,000 |
3,591 |
0.32% |
35,000 |
100 |
0.002 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
59 |
- |
$168.19 |
$457,000 |
2,627 |
0.31% |
77,000 |
-71 |
0.001 |
Property & Casualty I... |
|
|
CDW |
Cdw Corp |
60 |
- |
$230.38 |
$456,000 |
1,781 |
0.31% |
54,000 |
12 |
0.001 |
Catalog & Mail Order ... |
|
|
CSL |
Carlisle Companies Inc |
61 |
- |
$426.80 |
$451,000 |
1,152 |
0.31% |
91,000 |
0 |
0.002 |
Rubber & Plastics |
|
|
MANH |
Manhattan Associates Inc |
62 |
- |
$225.67 |
$420,000 |
1,679 |
0.28% |
58,000 |
0 |
0.003 |
Technical & System So... |
|
|
EPD |
Enterprise Products Partner... |
63 |
- |
$28.68 |
$416,000 |
14,258 |
0.28% |
40,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
UTF |
Cohen & Steers Infrastructu... |
64 |
- |
$23.61 |
$409,000 |
17,350 |
0.28% |
47,000 |
300 |
0.04 |
Closed - End Fund - E... |
|
|
EMLP |
First Trust North American ... |
65 |
- |
$31.10 |
$401,000 |
13,578 |
0.27% |
25,000 |
0 |
0.016 |
N/A |
|
|
ORI |
Old Republic International ... |
66 |
- |
$31.85 |
$388,000 |
12,622 |
0.26% |
17,000 |
0 |
0.004 |
Surety & Title Insurance |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$162.93 |
$383,000 |
2,101 |
0.26% |
57,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
OKE |
ONEOK Inc |
68 |
- |
$83.01 |
$364,000 |
4,538 |
0.25% |
45,000 |
0 |
0.001 |
Gas Utilities |
|
|
MMM |
3M Co |
69 |
- |
$103.14 |
$340,000 |
3,210 |
0.23% |
-11,000 |
0 |
0.001 |
Conglomerates |
|
|
HCA |
HCA Holdings Inc |
70 |
- |
$321.12 |
$339,000 |
1,017 |
0.23% |
64,000 |
0 |
0 |
Hospitals |
|
|
MPLX |
Mplx Lp |
71 |
- |
$40.90 |
$332,000 |
8,000 |
0.22% |
38,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CPRT |
Copart Inc |
72 |
- |
$54.93 |
$332,000 |
5,725 |
0.22% |
47,000 |
-89 |
0 |
Auto Dealerships |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$39.62 |
$328,000 |
7,825 |
0.22% |
34,000 |
18 |
0 |
Telecom Services - Do... |
|
|
EW |
Edwards Lifesciences Corp |
74 |
- |
$30.33 |
$316,000 |
3,308 |
0.21% |
20,000 |
-580 |
0.001 |
Medical Appliances & ... |
|
|
ETE |
Energy Transfer Equity LP |
75 |
- |
$15.93 |
$315,000 |
20,043 |
0.21% |
38,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
FAST |
Fastenal Co |
76 |
- |
$66.31 |
$313,000 |
4,061 |
0.21% |
-38,000 |
-1,359 |
0.001 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
77 |
- |
$179.54 |
$303,000 |
1,990 |
0.21% |
20,000 |
-20 |
0 |
Search Engines & Info... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
78 |
- |
$43.36 |
$301,000 |
7,324 |
0.2% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
79 |
- |
$61.46 |
$300,000 |
5,171 |
0.2% |
46,000 |
13 |
0 |
Domestic Money Center... |
|
|
FITB |
Fifth Third Bancorp |
80 |
- |
$38.04 |
$296,000 |
7,874 |
0.2% |
22,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
BKNG |
Booking Holdings Inc |
81 |
- |
$3,822.34 |
$287,000 |
79 |
0.19% |
-64,000 |
-20 |
0 |
Internet Software & S... |
|
|
MAR |
Marriott International Inc |
82 |
- |
$238.28 |
$285,000 |
1,129 |
0.19% |
30,000 |
0 |
0 |
Lodging |
|
|
JBHT |
JB Hunt Transport Services Inc |
83 |
- |
$159.36 |
$282,000 |
1,414 |
0.19% |
0 |
0 |
0.001 |
Trucking |
|
|
INDA |
iShares Msci India ETF |
84 |
- |
$0.00 |
$280,000 |
5,419 |
0.19% |
280,000 |
5,419 |
0.001 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
85 |
- |
$468.31 |
$277,000 |
608 |
0.19% |
-17,000 |
-40 |
0 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
86 |
- |
$28.56 |
$261,000 |
9,417 |
0.18% |
-12,000 |
-51 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
87 |
- |
$523.55 |
$259,000 |
523 |
0.18% |
-30,000 |
-25 |
0 |
Health Care Plans |
|
|
LAC |
Lithium Americas Corp |
88 |
New |
$4.25 |
$255,000 |
38,020 |
0.17% |
255,000 |
38,020 |
0.024 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
89 |
- |
$539.81 |
$243,000 |
463 |
0.16% |
187,000 |
348 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
90 |
- |
$178.69 |
$235,000 |
1,314 |
0.16% |
18,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
91 |
- |
$39.65 |
$231,000 |
6,084 |
0.16% |
12,000 |
-421 |
0 |
Domestic Money Center... |
|
|
ASML |
ASML Holding N.V. (ADR) |
92 |
New |
$0.00 |
$228,000 |
235 |
0.15% |
228,000 |
235 |
0 |
Semiconductor Equipme... |
|
|
AMT |
American Tower Corp |
93 |
- |
$194.13 |
$225,000 |
1,137 |
0.15% |
-25,000 |
-13 |
0 |
Integrated Telecommun... |
|
|
TRU |
Transunion |
94 |
- |
$76.62 |
$222,000 |
2,781 |
0.15% |
222,000 |
2,781 |
0.001 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
95 |
- |
$50.69 |
$218,000 |
4,577 |
0.15% |
-7,000 |
-200 |
0.006 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
97 |
- |
$104.38 |
$216,000 |
2,233 |
0.15% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
96 |
- |
$26.91 |
$216,000 |
7,171 |
0.15% |
8,000 |
-108 |
0.002 |
N/A |
|
|
ANSS |
ANSYS Inc |
98 |
- |
$326.79 |
$214,000 |
616 |
0.14% |
-8,000 |
4 |
0.001 |
Technical & System So... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
99 |
New |
$135.16 |
$211,000 |
1,628 |
0.14% |
211,000 |
1,628 |
0 |
Drug Manufacturers - ... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
100 |
- |
$8.36 |
$208,000 |
25,469 |
0.14% |
-2,000 |
-1,750 |
0.008 |
Closed - End Fund - E... |
|
