Matrix Trust CO Purchases in Q4 2024

Matrix Trust CO

  • $575 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
182
New
$687.65 - $936.56 $125K - $170K
182 $162K
V
Visa Inc.

Financial Services
511
New
$273.87 - $320.91 $140K - $164K
511 $161K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
1.6K
+ 156.95%
$100.24 - $101.35 $161K - $163K
2.63K $264K
MA
Mastercard Inc

Financial Services
303
New
$491.3 - $536.15 $149K - $162K
303 $160K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
2.7K
New
$58.88 - $64.8 $159K - $175K
2.7K $159K
NOW
Service Now, Inc.

Technology
150
New
$867.18 - $1148.42 $130K - $172K
150 $159K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
2.74K
New
$47.66 - $57.86 $131K - $159K
2.74K $156K
NVDA
Nvidia Corp

Technology
1.16K
New
$117.0 - $148.88 $135K - $172K
1.16K $155K
ATKR
Atkore Inc.

Industrials
1.85K
+ 657.65%
$82.02 - $104.45 $152K - $193K
2.13K $178K
HI
Hillenbrand, Inc.

Industrials
4.88K
+ 546.7%
$25.38 - $34.77 $124K - $170K
5.78K $178K
SPOT
Spotify Technology S.A.

Communication Services
336
New
$362.95 - $502.38 $122K - $169K
336 $150K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
331
New
$442.29 - $483.08 $146K - $160K
331 $150K
EMR
Emerson Electric CO

Industrials
1.16K
+ 291.46%
$108.13 - $134.33 $125K - $156K
1.56K $193K
PCAR
Paccar Inc

Industrials
1.42K
+ 581.56%
$97.92 - $118.41 $139K - $168K
1.66K $173K
HUN
Huntsman Corp

Basic Materials
8.65K
+ 853.7%
$17.57 - $24.21 $152K - $209K
9.66K $174K
TRN
Trinity Industries Inc

Industrials
4.22K
+ 599.29%
$32.58 - $38.37 $137K - $162K
4.92K $173K
HOG
Harley Davidson, Inc.

Consumer Cyclical
5.06K
+ 808.79%
$29.69 - $38.02 $150K - $192K
5.69K $171K
Crane Company
972
+ 619.11%
N/A
1.13K $171K
BDC
Belden Inc.

Technology
1.31K
+ 624.76%
$112.15 - $131.43 $147K - $172K
1.52K $171K
PGR
Progressive Corp

Financial Services
605
New
$239.6 - $268.88 $145K - $163K
605 $145K
FCX
Freeport Mcmoran Inc

Basic Materials
3.96K
+ 785.52%
$38.08 - $50.82 $151K - $201K
4.46K $170K
MELI
Mercadolibre Inc

Consumer Cyclical
85
New
$1666.0 - $2117.3 $142K - $180K
85 $145K
VSH
Vishay Intertechnology Inc

Technology
8.7K
+ 660.09%
$15.17 - $19.41 $132K - $169K
10K $170K
DXC
Dxc Technology CO

Technology
7.25K
+ 347.25%
$19.59 - $22.83 $142K - $166K
9.34K $187K
CC
Chemours CO

Basic Materials
8.73K
+ 715.74%
$16.82 - $21.94 $147K - $192K
9.95K $168K
NU
Nu Holdings Ltd.

Financial Services
13.8K
New
$10.24 - $15.89 $141K - $219K
13.8K $143K
CLF
Cleveland Cliffs Inc.

Basic Materials
15.5K
+ 813.54%
$9.24 - $13.94 $143K - $216K
17.4K $164K
MSFT
Microsoft Corp

Technology
395
+ 6.96%
$406.35 - $454.46 $161K - $180K
6.07K $2.56M
COST
Costco Wholesale Corp

Consumer Defensive
28
+ 1.14%
$873.59 - $994.69 $24.5K - $27.9K
2.49K $2.28M
DINO
Hf Sinclair Corp

Energy
2.76K
+ 478.3%
$33.69 - $47.67 $92.8K - $131K
3.33K $117K
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
3.29K
New
$26.57 - $28.65 $87.3K - $94.2K
3.29K $91K
AVY
Avery Dennison Corp

Industrials
493
+ 758.46%
$186.26 - $220.48 $91.8K - $109K
558 $104K
RFV
Invesco Exchange Traded Fd Tr

ETFs
701
+ 565.32%
$116.09 - $131.23 $81.4K - $92K
825 $100K
AMGN
Amgen Inc

Healthcare
346
+ 306.19%
$258.78 - $328.31 $89.5K - $114K
459 $120K
GILD
Gilead Sciences, Inc.

Healthcare
881
+ 515.2%
$83.95 - $97.9 $74K - $86.2K
1.05K $97K
PAYX
Paychex Inc

Industrials
30
+ 0.23%
$135.86 - $148.73 $4.08K - $4.46K
13.1K $1.84M
BAH
Booz Allen Hamilton Holding Corp

Industrials
654
+ 734.83%
$128.36 - $186.0 $83.9K - $122K
743 $96K
MBIN
Merchants Bancorp

Financial Services
2.32K
+ 730.82%
$35.94 - $45.87 $83.5K - $107K
2.64K $96K
INTC
Intel Corp

Technology
4.22K
+ 669.05%
$19.07 - $26.23 $80.4K - $111K
4.85K $97K
SBUX
Starbucks Corp

Consumer Cyclical
914
+ 605.3%
$87.44 - $102.5 $79.9K - $93.7K
1.07K $97K
PPL
Ppl Corp

Utilities
2.52K
+ 575.97%
$31.47 - $35.0 $79.2K - $88.1K
2.95K $96K
CE
Celanese Corp

Basic Materials
1.29K
+ 1186.24%
$67.03 - $136.68 $86.7K - $177K
1.4K $97K
AON
Aon PLC

Financial Services
225
+ 548.78%
$344.14 - $393.31 $77.4K - $88.5K
266 $96K
FE
Firstenergy Corp

Utilities
2.09K
+ 639.57%
$39.14 - $44.52 $81.6K - $92.8K
2.41K $96K
MGA
Magna International Inc

Consumer Cyclical
1.93K
+ 572.4%
$39.47 - $46.46 $76.1K - $89.6K
2.27K $95K
QCOM
Qualcomm Inc

Technology
533
+ 627.06%
$150.4 - $178.04 $80.2K - $94.9K
618 $95K
C
Citigroup Inc

Financial Services
1.13K
+ 491.7%
$61.31 - $72.5 $69K - $81.6K
1.36K $95K
FMNB
Farmers National Banc Corp

Financial Services
5.73K
+ 606.03%
$13.69 - $15.98 $78.5K - $91.6K
6.68K $95K
CMI
Cummins Inc

Industrials
229
+ 520.45%
$324.93 - $383.42 $74.4K - $87.8K
273 $95K
Activity Summary
Buys All Purchases 219 New Holdings 47 Increased Positions 172 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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