| |
|
|
| Name: |
MATRIX PRIVATE CAPITAL GROUP LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
59 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWV |
iShares Tr Russell 3000 Indx |
11 |
- |
$297.71 |
$2,496,000 |
9,117 |
1.88% |
253,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
26 |
- |
$82.41 |
$1,136,000 |
14,610 |
0.86% |
120,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
34 |
- |
$204.31 |
$875,000 |
4,359 |
0.66% |
101,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
35 |
- |
$184.22 |
$721,000 |
4,147 |
0.54% |
80,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
36 |
- |
$167.15 |
$718,000 |
4,393 |
0.54% |
102,000 |
0 |
0 |
Diversified Computer ... |
|
|
LIN |
Linde Plc |
44 |
- |
$434.39 |
$559,000 |
1,362 |
0.42% |
52,000 |
0 |
0 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
45 |
- |
$622,000.00 |
$543,000 |
1 |
0.41% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
FICO |
Fair Isaac Corp |
46 |
- |
$1,328.61 |
$532,000 |
457 |
0.4% |
135,000 |
0 |
0.002 |
Business Services |
|
|
EMR |
Emerson Electric Co |
50 |
- |
$115.55 |
$445,000 |
4,571 |
0.34% |
4,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
TSCO |
Tractor Supply Co |
51 |
- |
$271.43 |
$439,000 |
2,041 |
0.33% |
25,000 |
0 |
0.002 |
Specialty Retail, Other |
|
|
SDY |
streetTRACKS Series Trust -... |
52 |
- |
$131.39 |
$436,000 |
3,491 |
0.33% |
34,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WRB |
WR Berkley Corporation |
53 |
- |
$79.74 |
$420,000 |
5,932 |
0.32% |
40,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
CI |
Cigna Corporation |
54 |
- |
$348.39 |
$408,000 |
1,363 |
0.31% |
18,000 |
0 |
0 |
Health Care Plans |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
57 |
- |
$149.26 |
$385,000 |
3,690 |
0.29% |
63,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
EPD |
Enterprise Products Partner... |
59 |
- |
$28.80 |
$376,000 |
14,258 |
0.28% |
-14,000 |
0 |
0.017 |
Independent Oil & Gas |
|
|
EMLP |
First Trust North American ... |
60 |
- |
$30.62 |
$376,000 |
13,578 |
0.28% |
17,000 |
0 |
0 |
N/A |
|
|
ORI |
Old Republic International ... |
61 |
- |
$31.41 |
$371,000 |
12,622 |
0.28% |
31,000 |
0 |
0.004 |
Surety & Title Insurance |
|
|
MANH |
Manhattan Associates Inc |
63 |
- |
$217.73 |
$362,000 |
1,679 |
0.27% |
30,000 |
0 |
0 |
Technical & System So... |
|
|
FAST |
Fastenal Co |
65 |
- |
$67.88 |
$351,000 |
5,420 |
0.26% |
55,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
MMM |
3M Co |
66 |
- |
$98.93 |
$351,000 |
3,210 |
0.26% |
50,000 |
0 |
0 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
67 |
- |
$3,805.75 |
$351,000 |
99 |
0.26% |
46,000 |
0 |
0 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$160.75 |
$326,000 |
2,101 |
0.25% |
13,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
OKE |
ONEOK Inc |
69 |
- |
$80.07 |
$319,000 |
4,538 |
0.24% |
31,000 |
0 |
0.001 |
Gas Utilities |
|
|
MPLX |
Mplx Lp |
73 |
- |
$41.51 |
$294,000 |
8,000 |
0.22% |
9,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
CPRT |
Copart Inc |
76 |
- |
$54.74 |
$285,000 |
5,814 |
0.22% |
34,000 |
0 |
0.001 |
Auto Dealerships |
|
|
ETE |
Energy Transfer Equity LP |
79 |
- |
$15.94 |
$277,000 |
20,043 |
0.21% |
-4,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
FITB |
Fifth Third Bancorp |
81 |
- |
$38.78 |
$274,000 |
7,874 |
0.21% |
72,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
MAR |
Marriott International Inc |
83 |
- |
$240.46 |
$255,000 |
1,129 |
0.19% |
33,000 |
0 |
0 |
Lodging |
|
|
PLTR |
Palantir Technologies Inc |
85 |
- |
$20.60 |
$251,000 |
14,600 |
0.19% |
17,000 |
0 |
0.001 |
N/A |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
94 |
- |
$8.30 |
$210,000 |
27,219 |
0.16% |
9,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
CWI |
streetTRACKS Spdr Ms |
98 |
- |
$28.75 |
$184,000 |
6,800 |
0.14% |
15,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
VRIG |
Invesco Variable Rate Inves... |
103 |
- |
$25.17 |
$145,000 |
5,800 |
0.11% |
0 |
0 |
0.003 |
N/A |
|
|
BIF |
Boulder Growth & Income Fund |
104 |
- |
$14.52 |
$143,000 |
10,300 |
0.11% |
9,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
105 |
- |
$0.00 |
$141,000 |
1,460 |
0.11% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
109 |
- |
$89.21 |
$101,000 |
1,200 |
0.08% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ML |
Moneylion Ord Shs Class A |
110 |
- |
$81.43 |
$97,000 |
1,544 |
0.07% |
64,000 |
0 |
0.001 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
111 |
- |
$110.32 |
$94,000 |
900 |
0.07% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
112 |
- |
$99.16 |
$93,000 |
1,022 |
0.07% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
113 |
- |
$49.08 |
$83,000 |
1,890 |
0.06% |
-7,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
114 |
- |
$220.24 |
$81,000 |
140 |
0.06% |
14,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PSLV |
Sprott Physical Silver Trus... |
115 |
- |
$9.53 |
$81,000 |
10,000 |
0.06% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
117 |
- |
$49.97 |
$68,000 |
1,370 |
0.05% |
0 |
0 |
0.002 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
118 |
- |
$0.00 |
$66,000 |
1,268 |
0.05% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
121 |
- |
$133.40 |
$54,000 |
400 |
0.04% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
123 |
- |
$0.00 |
$46,000 |
2,600 |
0.03% |
2,000 |
0 |
0.001 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
124 |
- |
$251.38 |
$46,000 |
190 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
125 |
- |
$129.89 |
$45,000 |
358 |
0.03% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JKJ |
IShares Trust Small Core In... |
126 |
- |
$54.75 |
$42,000 |
792 |
0.03% |
5,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
128 |
- |
$170.59 |
$33,000 |
200 |
0.02% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IDU |
iShares Dow Jones US Utilities |
130 |
- |
$90.96 |
$32,000 |
400 |
0.02% |
2,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
ML.WS |
Moneylion Equity Warrants E... |
131 |
- |
$0.00 |
$28,000 |
283,753 |
0.02% |
15,000 |
0 |
3.153 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
132 |
- |
$90.97 |
$24,000 |
295 |
0.02% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
133 |
- |
$85.38 |
$22,000 |
50 |
0.02% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RWR |
Dow Jones Wilshire REIT |
136 |
- |
$90.89 |
$19,000 |
200 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
135 |
- |
$0.00 |
$19,000 |
150 |
0.01% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
138 |
- |
$123.38 |
$14,000 |
120 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
139 |
- |
$89.93 |
$13,000 |
160 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PBD |
Invesco Global Clean Energy... |
141 |
- |
$14.07 |
$8,000 |
524 |
0.01% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
143 |
- |
$74.81 |
$2,000 |
25 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
