13F-HR filed by MATRIX PRIVATE CAPITAL GROUP LLC
MATRIX PRIVATE CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 149 holding rows worth $159,168,365.
- Accession
- 0001398344-24-014598
- Filer
- CIK 1906866
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 149 entries on the cover page, a total value of $159,168,365 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,168,365 with VALUE read as dollars as filed, 13F file number 028-22052. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 93,928 | $15,161,687 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 36,408 | $13,633,634 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 142,190 | $10,328,657 | dollars as filed | |
| IJH | 464287507 | COM | 163,268 | $9,554,469 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 637,456 | $8,956,260 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 77,033 | $8,216,382 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 74,578 | $6,797,763 | dollars as filed | |
| VWO | 922042858 | SHS | 123,009 | $5,382,876 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 74,059 | $3,591,844 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,312 | $3,435,648 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 34,282 | $3,172,456 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,346 | $3,026,101 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,735 | $2,932,222 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,117 | $2,814,132 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,315 | $2,296,244 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 71,001 | $2,240,082 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,268 | $2,076,806 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 170,345 | $1,989,630 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,150 | $1,877,403 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,554 | $1,677,984 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,609 | $1,663,755 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,691 | $1,649,692 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,195 | $1,559,463 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,510 | $1,419,711 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 66,750 | $1,404,420 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 108,944 | $1,363,980 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 817 | $1,311,718 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 109,322 | $1,185,046 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,046 | $1,101,279 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,371 | $1,042,775 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,134 | $1,041,637 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 57,300 | $1,000,458 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,610 | $984,423 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 21,729 | $902,418 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,276 | $874,650 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,374 | $819,979 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,113 | $774,454 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,254 | $774,271 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,889 | $768,566 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,417 | $763,920 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 20,545 | $701,406 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,013 | $699,580 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,193 | $698,905 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 453 | $674,363 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 37,442 | $649,993 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $612,241 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,376 | $603,803 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,244 | $588,983 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,012 | $553,893 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 22,860 | $531,038 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 52,800 | $530,640 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,248 | $521,057 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,650 | $512,244 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,880 | $507,600 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,215 | $492,330 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,062 | $476,352 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,741 | $475,780 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,363 | $450,567 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,649 | $425,376 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,600 | $417,444 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,679 | $414,176 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 13,578 | $413,586 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,258 | $413,197 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,844 | $412,761 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,622 | $390,020 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 17,280 | $388,454 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,110 | $387,016 | dollars as filed | |
| VGT | 92204A702 | SHS | 647 | $373,547 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,559 | $371,786 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,130 | $365,338 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,000 | $340,720 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,075 | $329,022 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,210 | $328,030 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,043 | $325,097 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,872 | $324,641 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 79 | $312,959 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,324 | $311,929 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,244 | $311,441 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,544 | $309,244 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,317 | $306,391 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 953 | $306,100 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,874 | $290,078 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 614 | $286,799 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,597 | $278,579 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 542 | $276,019 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,132 | $273,684 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,239 | $258,507 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,061 | $255,193 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 248 | $253,637 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,312 | $251,028 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,757 | $250,794 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 11,200 | $235,536 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,417 | $226,720 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,157 | $226,674 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,248 | $225,317 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 327 | $220,686 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,577 | $219,330 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,535 | $216,742 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,019 | $215,137 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 254 | $209,024 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 7,031 | $208,469 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,781 | $206,239 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 407 | $205,218 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 530 | $205,126 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 374 | $200,513 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 23,369 | $197,468 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,800 | $192,508 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,664 | $186,750 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,742 | $169,096 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 10,300 | $149,865 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,460 | $149,358 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 5,800 | $145,812 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 599 | $137,723 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,093 | $132,231 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 530 | $130,714 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 1,544 | $113,546 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,022 | $106,135 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 675 | $102,103 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 38,020 | $101,894 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 900 | $99,315 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,000 | $99,300 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 12,950 | $96,089 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,890 | $90,720 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 568 | $82,786 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,370 | $68,363 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,268 | $67,255 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 274 | $61,987 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 21,172 | $57,164 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 400 | $54,904 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 400 | $50,992 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,600 | $46,380 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 792 | $42,668 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 145 | $36,329 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 400 | $35,152 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 190 | $34,872 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 200 | $33,868 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 61 | $30,617 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 295 | $28,491 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 283,753 | $28,375 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 300 | $28,293 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 225 | $24,026 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 178 | $22,888 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 158 | $20,292 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 150 | $19,808 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 200 | $18,620 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 390 | $16,033 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 120 | $14,489 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 160 | $14,098 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 450 | $5,994 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-014598 | this filing | 2024-08-14 | acceptance time not in the bulk data set |