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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VECTOR GROUP LTD
| VGR | Common | 0 | -52,125 | 0 | -626,021,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALTRIA GROUP, INC.
| MO | Common | 0 | -13,686 | 0 | -623,534,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STARWOOD PROPERTY TRUST, INC.
| STWD | COM | 0 | -24,300 | 0 | -441,531,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NATURAL RESOURCE PARTNERS LP
| NRP | Common | 0 | -5,630 | 0 | -293,886,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Navvis & Company, LLC
| VV | ETF | 0 | -1,460 | 0 | -272,743,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 0 | -1,653 | 0 | -210,890,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 0 | -362 | 0 | -208,768,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TELEFLEX INC
| TFX | Common | 0 | -803 | 0 | -203,408,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Neuberger Berman High Yield Strategies Fund Inc.
| NHS | Common | 0 | -21,569 | 0 | -183,768,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SLY | Common | 0 | -1,107 | 0 | -93,021,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RSP | Common | 0 | -619 | 0 | -89,520,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Douglas Elliman Inc.
| DOUG | Common | 0 | -26,061 | 0 | -81,050,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| PJP | Common | 0 | -961 | 0 | -73,036,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MARTIN MIDSTREAM PARTNERS L.P.
| MMLP | COM | 0 | -19,700 | 0 | -53,978,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHV | Common | 0 | -453 | 0 | -50,057,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| PBE | Common | 0 | -750 | 0 | -47,076,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VSS | Common | 0 | -300 | 0 | -32,772,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEI | STOCK | 0 | -232 | 0 | -27,295,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MONEYLION INC.
| ML | Common | 0 | -46,327 | 0 | -26,304,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| PHO | Common | 0 | -472 | 0 | -25,181,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TLT | OPTION | 0 | -154 | 0 | -16,398,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VPL | Common | 0 | -153 | 0 | -10,399,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHY | 1-3 YR TRS BD | 0 | -86 | 0 | -7,066,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IGOV | Common | 0 | -81 | 0 | -3,260,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE-TRADED FUND TRUST
| PWV | Common | 0 | -60 | 0 | -2,717,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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