News + Filings Holdings
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MATRIX PRIVATE CAPITAL GROUP LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD MALVERN FUNDS
| VTIP | Common | 24,237 | 24,237 | 1,149,319,000 | 1,149,319,000 | 0.84 | |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 5,247 | 5,247 | 223,958,000 | 223,958,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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TransUnion
| TRU | COM | 2,805 | 2,805 | 219,716,000 | 219,716,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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MARRIOTT INTERNATIONAL INC /MD/
| MAR | CL A | 1,129 | 1,129 | 207,386,000 | 207,386,000 | 0.15 | |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 376 | 376 | 202,604,000 | 202,604,000 | 0.15 | |
Hist
| 06/30/2023 |
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2KSOUNDS CORP
| TWOK | Common | 2,460 | 2,460 | 95,546,000 | 95,546,000 | 0.07 | |
Hist
| 06/30/2023 |
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J P MORGAN EXCHANGE TRADED F
| JEPI | Common | 844 | 844 | 46,699,000 | 46,699,000 | 0.03 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLY | Common | 122 | 122 | 20,717,000 | 20,717,000 | 0.02 | |
Hist
| 06/30/2023 |
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MONEYLION INC.
| ML | Common | 1,544 | 1,544 | 18,543,000 | 18,543,000 | 0.01 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ITA | Common | 150 | 150 | 17,501,000 | 17,501,000 | 0.01 | |
Hist
| 06/30/2023 |
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