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