Matrix Trust CO Purchases in Q2 2025

Matrix Trust CO

  • $628 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
640
+ 48.41%
$144.7 - $178.6 $92.6K - $114K
1.96K $346K
AMZN
Amazon Com Inc

Consumer Cyclical
483
+ 43.95%
$167.32 - $223.3 $80.8K - $108K
1.58K $347K
NFLX
Netflix Inc

Communication Services
31
+ 13.08%
$855.86 - $1339.13 $26.5K - $41.5K
268 $359K
BKNG
Booking Holdings Inc.

Consumer Cyclical
12
+ 25.0%
$4164.15 - $5789.24 $50K - $69.5K
60 $347K
MA
Mastercard Inc

Financial Services
207
+ 50.36%
$479.92 - $590.74 $99.3K - $122K
618 $347K
LLY
Eli Lilly & CO

Healthcare
171
+ 64.04%
$713.71 - $898.95 $122K - $154K
438 $341K
V
Visa Inc.

Financial Services
329
+ 50.31%
$308.27 - $373.31 $101K - $123K
983 $349K
GE
General Electric CO

Industrials
216
+ 19.53%
$166.81 - $257.39 $36K - $55.6K
1.32K $340K
PGR
Progressive Corp

Financial Services
480
+ 58.11%
$255.27 - $288.74 $123K - $139K
1.31K $349K
MCO
Moodys Corp

Financial Services
195
+ 40.04%
$396.7 - $501.59 $77.4K - $97.8K
682 $342K
IBM
International Business Machines Corp

Technology
64
+ 3.25%
$221.03 - $294.78 $14.1K - $18.9K
2.03K $599K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
268
+ 62.33%
$483.48 - $539.8 $130K - $145K
698 $339K
CC
Chemours CO

Basic Materials
11.4K
+ 69.22%
$9.4 - $13.06 $107K - $148K
27.8K $318K
SWKS
Skyworks Solutions, Inc.

Technology
538
+ 9.38%
$49.2 - $74.95 $26.5K - $40.3K
6.27K $467K
CLF
Cleveland Cliffs Inc.

Basic Materials
14.1K
+ 52.69%
$5.83 - $8.88 $82K - $125K
40.8K $310K
ICSH
Blackrock Ultra Short Term Bon

ETFs
1.71K
+ 17.49%
$50.48 - $50.71 $86.3K - $86.7K
11.5K $582K
EMR
Emerson Electric CO

Industrials
227
+ 9.96%
$94.15 - $133.33 $21.4K - $30.3K
2.51K $334K
CSCO
Cisco Systems, Inc.

Technology
522
+ 8.37%
$53.19 - $69.38 $27.8K - $36.2K
6.76K $469K
XLE
Energy Sector Spdr

ETFs
5.34K
+ 12.46%
$76.44 - $94.13 $408K - $503K
48.2K $4.09M
BEN
Franklin Resources Inc

Financial Services
121
+ 0.7%
$16.66 - $23.85 $2.02K - $2.89K
17.3K $413K
HD
Home Depot, Inc.

Consumer Cyclical
214
+ 3.96%
$335.24 - $380.78 $71.7K - $81.5K
5.61K $2.06M
BND
Vanguard Bd Index Fd Inc Total

ETFs
800
+ 0.86%
$72.02 - $73.82 $57.6K - $59.1K
93.7K $6.9M
APAM
Artisan Partners Asset Management Inc.

Financial Services
673
+ 8.05%
$33.85 - $44.55 $22.8K - $30K
9.04K $401K
TRN
Trinity Industries Inc

Industrials
2.94K
+ 37.32%
$24.11 - $28.86 $71K - $85K
10.8K $293K
VSH
Vishay Intertechnology Inc

Technology
4.47K
+ 30.64%
$10.57 - $15.97 $47.2K - $71.4K
19.1K $303K
DXC
Dxc Technology CO

Technology
6.35K
+ 43.46%
$14.03 - $17.63 $89K - $112K
20.9K $320K
Crane Company
66
+ 4.31%
N/A
1.6K $304K
MCHP
Microchip Technology Inc

Technology
59
+ 2.07%
$35.34 - $71.6 $2.09K - $4.22K
2.91K $205K
HI
Hillenbrand, Inc.

Industrials
5.17K
+ 55.47%
$18.62 - $24.76 $96.2K - $128K
14.5K $291K
BWA
Borgwarner Inc

Consumer Cyclical
705
+ 7.96%
$24.84 - $33.92 $17.5K - $23.9K
9.56K $320K
BDC
Belden Inc.

Technology
233
+ 10.08%
$87.1 - $116.54 $20.3K - $27.2K
2.55K $295K
ATKR
Atkore Inc.

Industrials
298
+ 7.77%
$52.02 - $71.15 $15.5K - $21.2K
4.13K $292K
EXR
Extra Space Storage Inc.

Real Estate
490
+ 4.76%
$126.61 - $152.99 $62K - $75K
10.8K $1.59M
FCX
Freeport Mcmoran Inc

Basic Materials
401
+ 6.19%
$29.15 - $44.46 $11.7K - $17.8K
6.88K $298K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
91
+ 0.66%
$21.8 - $27.71 $1.98K - $2.52K
13.8K $381K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
384
+ 0.67%
$11.71 - $13.88 $4.5K - $5.33K
57.9K $803K
PCAR
Paccar Inc

Industrials
457
+ 19.19%
$86.4 - $99.09 $39.5K - $45.3K
2.84K $270K
HOG
Harley Davidson, Inc.

Consumer Cyclical
2.26K
+ 24.62%
$20.82 - $25.94 $47.1K - $58.7K
11.4K $270K
REET
Ishares Global Reit ETF

ETFs
510
+ 0.9%
$21.59 - $25.16 $11K - $12.8K
57.3K $1.41M
HUN
Huntsman Corp

Basic Materials
11K
+ 75.16%
$10.28 - $15.52 $113K - $171K
25.6K $267K
DBL
Double Line Opportunistic Credit Fund

Financial Services
3.07K
+ 6.51%
$15.1 - $15.75 $46.3K - $48.3K
50.2K $771K
TSN
Tyson Foods, Inc.

Consumer Defensive
564
+ 28200.0%
$54.33 - $63.56 $30.6K - $35.8K
566 $32K
AYI
Acuity Brands Inc

Industrials
45
+ 8.65%
$223.31 - $304.18 $10K - $13.7K
565 $169K
MSM
Msc Industrial Direct CO Inc

Industrials
153
+ 7.29%
$70.15 - $85.48 $10.7K - $13.1K
2.25K $191K
ACN
Accenture PLC

Technology
411
+ 5.61%
$279.23 - $323.21 $115K - $133K
7.74K $2.31M
LEVI
Levi Strauss & CO

Consumer Cyclical
66
+ 0.76%
$12.42 - $18.62 $820 - $1.23K
8.8K $163K
CVI
Cvr Energy Inc

Energy
970
New
$16.06 - $28.28 $15.6K - $27.4K
970 $26K
PAYX
Paychex Inc

Industrials
966
+ 7.36%
$137.01 - $159.78 $132K - $154K
14.1K $2.05M
MGA
Magna International Inc

Consumer Cyclical
103
+ 2.52%
$30.82 - $38.61 $3.17K - $3.98K
4.19K $162K
Activity Summary
Buys All Purchases 172 New Holdings 31 Increased Positions 141 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 0
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