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  Name: MATRIX PRIVATE CAPITAL GROUP LLC
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $167,227,000
  Total Value Change : $-8,303,000
  Securities Held Change : -10
   
All Securities Held : 139
  New Positions : 2
  Closed Positions : 12
  Increased Positions : 21
  Unchanged Positions : 56
  Decreased Positions : 60

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         VTV Vanguard Value VIPERS 1 - $179.40 $17,346,000 100,415 10.37% 789,000 2,620 0.018    Closed - End Fund - E...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 2 - $442.38 $14,347,000 38,689 8.58% -1,164,000 897 0.014    Closed - End Fund - E...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 3 - $0.00 $11,122,000 147,024 6.65% 952,000 2,312 0.001    N/A
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 4 - $63.99 $10,009,000 171,537 5.99% -725,000 -734 0.007    Closed - End Fund - E...
   (ETY)1 Year Chart         ETY Eaton Vance Tax-Managed Div... 5 - $15.71 $9,226,000 646,963 5.52% -663,000 -14,519 0.433    Closed - End Fund - E...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 6 - $114.07 $8,304,000 79,411 4.97% -958,000 -977 0.014    Closed - End Fund - E...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 7 - $88.73 $6,721,000 71,918 4.02% 457,000 -1,210 0.002    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 8 - $49.66 $5,619,000 124,143 3.36% 223,000 1,614 0.001    Closed - End Fund - E...
   (MLPA)1 Year Chart         MLPA Global X Mlp 9 - $50.16 $4,784,000 89,869 2.86% 348,000 90 0.345    N/A
   (CVX)1 Year Chart         CVX Chevron Corp 10 - $154.17 $3,233,000 19,328 1.93% 431,000 -15 0.001    Integrated Oil & Gas
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 11 - $110.97 $3,127,000 33,682 1.87% -303,000 -100 0.007    Closed - End Fund - E...
   (RQI)1 Year Chart         RQI Cohen & Steers Quality Inco... 12 - $12.44 $3,039,000 241,980 1.82% 300,000 18,210 0.617    Closed - End Fund - Debt
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... 13 - $21.00 $2,938,000 141,918 1.76% 43,000 4,511 0.005    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 14 - $212.41 $2,920,000 13,148 1.75% -1,079,000 -2,823 0    Personal Computers
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx 15 - $356.25 $2,750,000 8,657 1.64% -144,000 0 0.018    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 16 - $164.10 $2,438,000 22,490 1.46% -909,000 -2,434 0    Semiconductor - Speci...
   (PM)1 Year Chart         PM Philip Morris International... 17 - $180.99 $2,432,000 15,190 1.45% 583,000 -5 0.001    Cigarettes & Other To...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 18 - $288.19 $2,398,000 9,775 1.43% -63,000 -493 0    Domestic Money Center...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 19 - $89.81 $2,378,000 29,097 1.42% 149,000 -381 0.004    Closed - End Fund - E...
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 20 - $31.36 $2,355,000 76,630 1.41% -139,000 -2,700 0.016    Closed - End Fund - E...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 21 - $428.72 $1,810,000 5,012 1.08% -215,000 -30 0.002    Closed - End Fund - E...
   (DSL)1 Year Chart         DSL Doubleline Income Solutions... 22 - $12.16 $1,636,000 129,730 0.98% -60,000 -5,170 0.128    N/A
   (BX)1 Year Chart         BX Blackstone Group LP 23 - $120.62 $1,612,000 11,534 0.96% -508,000 -759 0.002    Asset Management
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 24 - $222.26 $1,553,000 8,161 0.93% -310,000 -329 0    Internet Software & S...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 25 - $94.00 $1,509,000 17,735 0.9% -32,000 300 0.005    Closed - End Fund - E...
   (UTF)1 Year Chart         UTF Cohen & Steers Infrastructu... 26 - $26.75 $1,371,000 53,668 0.82% 158,000 3,231 0.124    Closed - End Fund - E...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 27 - $275.40 $1,340,000 8,002 0.8% -538,000 -97 0    Semiconductor- Broad...
   (IBIT)1 Year Chart         IBIT iShares Bitcoin Trust 28 - $64.50 $1,314,000 28,075 0.79% -832,000 -12,370 0.003    N/A
   (BINC)1 Year Chart         BINC Blackrock Flexible Income Etf 29 - $0.00 $1,213,000 23,150 0.73% 929,000 17,700 0.005    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 30 - $501.48 $1,187,000 3,163 0.71% -383,000 -562 0    Application Software
   (IBM)1 Year Chart         IBM International Business Mach... 31 - $287.43 $1,098,000 4,417 0.66% 127,000 0 0    Diversified Computer ...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 32 - $224.80 $1,056,000 5,294 0.63% -221,000 -484 0    Closed - End Fund - E...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 33 - $89.75 $1,014,000 11,204 0.61% 16,000 0 0.003    Closed - End Fund - E...
   (DSU)1 Year Chart         DSU Blackrock Debt Strategies Fund 34 - $10.57 $992,000 95,014 0.59% -51,000 -1,880 0.153    Closed - End Fund - Debt
   (HQH)1 Year Chart         HQH H&Q Healthcare Investors 35 - $16.08 $924,000 54,900 0.55% -30,000 -2,300 0.15    Closed - End Fund - E...
   (RWO)1 Year Chart         RWO Spdr Index Shares Fd 36 - $44.19 $909,000 20,835 0.54% -19,000 -795 0.058    Closed - End Fund - E...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 37 - $284.11 $873,000 3,374 0.52% -18,000 0 0.002    Closed - End Fund - E...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 38 - $198.89 $840,000 4,409 0.5% 9,000 55 0.003    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 39 - $478.27 $827,000 1,553 0.49% -29,000 -336 0    Property & Casualty I...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 40 - $717,180.00 $798,000 1 0.48% 117,000 0 0    Property & Casualty I...
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 41 - $0.00 $768,000 11,785 0.46% -104,000 0 0.002    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 42 - $177.62 $730,000 4,723 0.44% -367,000 -1,073 0    Search Engines & Info...
   (MRK)1 Year Chart         MRK Merck & Co Inc 43 - $84.02 $727,000 8,031 0.43% -113,000 -340 0    Drug Manufacturers - ...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 44 - $244.80 $719,000 3,243 0.43% -60,000 0 0.002    Closed - End Fund - E...
   (VHT)1 Year Chart         VHT Vanguard Health Care Vipers 45 - $251.66 $708,000 2,674 0.42% -32,000 -242 0.005    Closed - End Fund - E...
   (FPE)1 Year Chart         FPE First Trust Preferred Secur... 46 - $17.91 $659,000 37,442 0.39% -4,000 0 0.013    N/A
   (LIN)1 Year Chart         LIN Linde Plc 47 - $470.34 $615,000 1,321 0.37% 39,000 -55 0    N/A
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 48 - $229.76 $600,000 3,602 0.36% -151,000 -191 0    Semiconductor - Integ...
   (V)1 Year Chart         V Visa Inc 49 - $355.88 $578,000 1,649 0.35% -131,000 -595 0    Business Services
   (FICO)1 Year Chart         FICO Fair Isaac Corp 50 - $1,584.38 $569,000 308 0.34% -215,000 -86 0.001    Business Services
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 51 - $628.85 $564,000 1,003 0.34% -180,000 -260 0    Closed - End Fund - E...
   (ALL)1 Year Chart         ALL Allstate Corp 52 - $194.68 $535,000 2,570 0.32% 22,000 -79 0.001    Property & Casualty I...
   (EMR)1 Year Chart         EMR Emerson Electric Co 53 - $140.67 $508,000 4,634 0.3% -68,000 -16 0.001    Industrial Electrical...
   (ORI)1 Year Chart         ORI Old Republic International ... 54 - $36.63 $499,000 12,726 0.3% 37,000 -52 0.004    Surety & Title Insurance
   (EMLP)1 Year Chart         EMLP First Trust North American ... 55 - $37.14 $489,000 13,056 0.29% 24,000 0 0.016    N/A
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 56 - $32.05 $487,000 14,258 0.29% 40,000 0 0.001    Independent Oil & Gas
   (MMM)1 Year Chart         MMM 3M Co 57 - $157.32 $471,000 3,210 0.28% 57,000 0 0.001    Conglomerates
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 58 - $139.66 $468,000 3,451 0.28% -26,000 -290 0.002    Closed - End Fund - E...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 59 - $65.62 $465,000 6,868 0.28% 141,000 -354 0.001    Drug Stores
   (WRB)1 Year Chart         WRB WR Berkley Corporation 60 - $69.15 $458,000 6,440 0.27% -95,000 -3,018 0.002    Property & Casualty I...
   (OKE)1 Year Chart         OKE ONEOK Inc 61 - $80.91 $452,000 4,554 0.27% -6,000 -5 0.001    Gas Utilities
   (CI)1 Year Chart         CI Cigna Corporation 62 - $308.78 $447,000 1,359 0.27% 71,000 -4 0    Health Care Plans
   (MPLX)1 Year Chart         MPLX Mplx Lp 63 - $50.46 $428,000 8,000 0.26% 45,000 0 0.001    Oil & Gas Pipelines &...
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 64 - $674.58 $419,000 772 0.25% 4,000 105 0    Closed - End Fund - E...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 65 - $178.70 $418,000 2,674 0.25% 16,000 564 0    Search Engines & Info...
   (UTG)1 Year Chart         UTG Reaves Utility Income Fund 66 - $36.04 $395,000 12,150 0.24% 124,000 3,650 0.025    Closed - End Fund - E...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 67 - $82.36 $379,000 5,282 0.23% 8,000 0 0    Domestic Money Center...
   (DBC)1 Year Chart         DBC Invesco DB Commodity Tracki... 68 - $22.22 $378,000 16,810 0.23% 21,000 100 0.022    Closed - End Fund - Debt
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 69 - $17.44 $373,000 20,043 0.22% -20,000 0 0.001    Oil & Gas Pipelines &...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 70 - $42.03 $359,000 7,916 0.21% 43,000 20 0    Telecom Services - Do...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 71 - $195.00 $348,000 1,662 0.21% 14,000 -218 0    Drug Manufacturers - ...
   (DIS)1 Year Chart         DIS Walt Disney Co 72 - $121.56 $341,000 3,459 0.2% -49,000 -30 0    Entertainment - Diver...
   (TSCO)1 Year Chart         TSCO Tractor Supply Co 73 - $57.44 $331,000 6,010 0.2% -168,000 -3,390 0.005    Specialty Retail, Other
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 74 - $48.42 $320,000 7,324 0.19% 14,000 0 0    Closed - End Fund - E...
   (CSL)1 Year Chart         CSL Carlisle Companies Inc 75 - $415.95 $313,000 920 0.19% -151,000 -337 0.002    Rubber & Plastics
   (FITB)1 Year Chart         FITB Fifth Third Bancorp 76 - $44.05 $310,000 7,834 0.19% -26,000 -40 0.001    Domestic Regional Banks
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 77 - $197.34 $306,000 1,625 0.18% 6,000 2 0.001    Closed - End Fund - E...
   (NFLX)1 Year Chart         NFLX Netflix Inc 78 - $1,250.59 $301,000 322 0.18% 10,000 -5 0    Music & Video Stores
   (CPRT)1 Year Chart         CPRT Copart Inc 79 - $47.99 $292,000 5,168 0.17% -94,000 -1,561 0.001    Auto Dealerships
   (INDA)1 Year Chart         INDA iShares Msci India ETF 80 - $0.00 $284,000 5,524 0.17% -7,000 0 0.001    N/A
   (DUK)1 Year Chart         DUK Duke Energy Corp 81 - $118.17 $273,000 2,237 0.16% 31,000 -11 0    Electric Utilities
   (MAR)1 Year Chart         MAR Marriott International Inc 82 - $282.30 $269,000 1,128 0.16% -47,000 -4 0    Lodging
   (ECC)1 Year Chart         ECC Eagle Point Credit Co Inc. 83 - $7.80 $264,000 32,600 0.16% -138,000 -12,700 0.236    N/A
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 84 New $142.50 $253,000 3,000 0.15% 253,000 3,000 0    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 85 - $299.51 $251,000 480 0.15% -23,000 -62 0    Health Care Plans
   (IGF)1 Year Chart         IGF iShares S&P Global Infrastr... 87 - $58.84 $250,000 4,577 0.15% 11,000 0 0.005    Closed - End Fund - E...
   (PFFA)1 Year Chart         PFFA Virtus Infracap Us Preferre... 86 - $0.00 $250,000 11,800 0.15% -8,000 0 0.033    N/A
   (CDW)1 Year Chart         CDW Cdw Corp 88 - $179.70 $243,000 1,514 0.15% -107,000 -498 0.001    Catalog & Mail Order ...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 89 - $464.31 $242,000 541 0.14% -32,000 -23 0    Aerospace/Defense - M...
   (BAC)1 Year Chart         BAC Bank of America Corp 90 - $46.97 $238,000 5,695 0.14% -41,000 -649 0    Domestic Money Center...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 91 - $135.71 $230,000 1,783 0.14% 3,000 0 0.001    Closed - End Fund - Debt
   (PFE)1 Year Chart         PFE Pfizer Inc 92 - $25.78 $224,000 8,843 0.13% -15,000 -147 0    Drug Manufacturers - ...
   (MANH)1 Year Chart         MANH Manhattan Associates Inc 93 - $199.78 $217,000 1,253 0.13% -237,000 -426 0.002    Technical & System So...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 94 - $60.23 $217,000 4,019 0.13% 7,000 0 0    N/A
   (EFG)1 Year Chart         EFG iShares MSCI EAFE Growth ETF 95 - $0.00 $216,000 2,160 0.13% 75,000 700 0    Closed - End Fund - E...
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 96 - $5,718.51 $210,000 46 0.13% -178,000 -32 0    Internet Software & S...
   (HCA)1 Year Chart         HCA HCA Holdings Inc 97 - $378.32 $204,000 589 0.12% -52,000 -264 0    Hospitals
   (CWI)1 Year Chart         CWI streetTRACKS Spdr Ms 98 - $32.78 $201,000 6,800 0.12% 11,000 0 0.013    Closed - End Fund - E...
   (JKG)1 Year Chart         JKG iShares Tr Morngstr Mid Core 99 - $81.00 $200,000 2,705 0.12% -6,000 2 0.008    Closed - End Fund - E...
   (EXG)1 Year Chart         EXG Eaton Vance Tax-Managed Glo... 100 - $8.91 $190,000 23,369 0.11% -1,000 0 0.008    Closed - End Fund - E...

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