Matrix Trust CO Incresed Positions in Q3 2024

Matrix Trust CO

  • $535 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
43.2K
+ 5858.13%
$520.18 - $576.82 $22.5M - $24.9M
44K $25.4M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
75.1K
+ 10.82%
$41.9 - $48.26 $3.15M - $3.62M
769K $36.8M
SCHA
Schwab Strategic Tr Us Small C

ETFs
80.8K
+ 43.49%
$46.9 - $51.96 $3.79M - $4.2M
267K $13.7M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
31.6K
+ 15.19%
$96.25 - $101.98 $3.04M - $3.22M
239K $24.2M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
22.2K
+ 13.57%
$65.15 - $72.97 $1.45M - $1.62M
186K $13.6M
IMCB
Ishares Morningstar Mid Cap Et

ETFs
19.9K
+ 12.86%
$68.79 - $76.02 $1.37M - $1.51M
175K $13.3M
ISCG
Ishares Morningstar Small Cap

ETFs
22.2K
+ 15.36%
$44.24 - $49.07 $980K - $1.09M
166K $8.15M
Hartford Fds Exchange Traded
12.3K
+ 2.06%
N/A
608K $15.9M
VCIT
Vanguard Intermediate Term Cor

ETFs
10.5K
+ 13.41%
$79.29 - $84.02 $830K - $879K
88.5K $7.41M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
5.8K
+ 2.31%
$76.94 - $79.54 $446K - $461K
257K $20.4M
EXR
Extra Space Storage Inc.

Real Estate
3.32K
+ 49.19%
$151.92 - $183.06 $504K - $607K
10.1K $1.81M
VPU
Vanguard Utilities ETF

ETFs
3.1K
+ 180.21%
$146.64 - $174.54 $454K - $540K
4.81K $838K
ABBV
Abb Vie Inc.

Healthcare
102
+ 0.77%
$163.84 - $199.33 $16.7K - $20.3K
13.4K $2.65M
AAPL
Apple Inc.

Technology
138
+ 1.15%
$207.23 - $234.82 $28.6K - $32.4K
12.2K $2.84M
AVGO
Broadcom Inc.

Technology
17.2K
+ 923.58%
$136.27 - $1745.86 $2.35M - $30.1M
19.1K $3.3M
UNH
Unitedhealth Group Inc

Healthcare
57
+ 1.7%
$488.01 - $604.18 $27.8K - $34.4K
3.41K $1.99M
BLK
Black Rock Inc.

Financial Services
24
+ 1.52%
$782.27 - $949.51 $18.8K - $22.8K
1.6K $1.52M
RTX
Raytheon Technologies Corp

Industrials
158
+ 1.55%
$99.55 - $123.34 $15.7K - $19.5K
10.3K $1.25M
CME
Cme Group Inc.

Financial Services
143
+ 1.78%
$193.43 - $220.62 $27.7K - $31.5K
8.16K $1.8M
JNJ
Johnson & Johnson

Healthcare
42
+ 0.37%
$145.48 - $167.38 $6.11K - $7.03K
11.4K $1.85M
TIP
Ishares Tr Tips Bd ETF

ETFs
1.6K
+ 124.32%
$105.92 - $110.83 $169K - $177K
2.89K $319K
XLC
Select Sector Spdr Tr Communic

ETFs
406
+ 2.11%
$82.16 - $90.4 $33.4K - $36.7K
19.6K $1.77M
GLDM
World Gold Trust

ETFs
1.25K
+ 14.88%
$46.2 - $53.01 $57.8K - $66.3K
9.66K $504K
XOM
Exxon Mobil Corp

Energy
323
+ 1.65%
$109.72 - $119.0 $35.4K - $38.4K
19.9K $2.33M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
789
+ 83.14%
$91.42 - $91.82 $72.1K - $72.4K
1.74K $160K
IBM
International Business Machines Corp

Technology
215
+ 307.14%
$175.1 - $223.38 $37.6K - $48K
285 $63K
HGER
Harbor ETF Tr All Weather Infl
1.44K
+ 52.68%
$21.29 - $22.98 $30.6K - $33K
4.17K $94K
JBL
Jabil Inc

Technology
214
+ 135.44%
$97.55 - $126.65 $20.9K - $27.1K
372 $45K
MSM
Msc Industrial Direct CO Inc

Industrials
253
+ 121.05%
$75.8 - $89.13 $19.2K - $22.5K
462 $40K
DINO
Hf Sinclair Corp

Energy
317
+ 122.39%
$44.42 - $53.6 $14.1K - $17K
576 $26K
NKE
Nike, Inc.

Consumer Cyclical
95
+ 61.69%
$71.09 - $89.44 $6.75K - $8.5K
249 $22K
GGG
Graco Inc

Industrials
80
+ 38.83%
$77.82 - $87.64 $6.23K - $7.01K
286 $25K
WMT
Walmart Inc.

Consumer Defensive
58
+ 18.65%
$66.91 - $81.4 $3.88K - $4.72K
369 $30K
RPM
Rpm International Inc

Basic Materials
60
+ 36.36%
$103.91 - $125.03 $6.23K - $7.5K
225 $27K
GPC
Genuine Parts CO

Consumer Cyclical
55
+ 41.67%
$131.04 - $147.11 $7.21K - $8.09K
187 $26K
VZ
Verizon Communications Inc

Communication Services
120
+ 32.97%
$38.89 - $45.0 $4.67K - $5.4K
484 $22K
LECO
Lincoln Electric Holdings Inc

Industrials
33
+ 50.0%
$173.3 - $211.48 $5.72K - $6.98K
99 $19K
ALB
Albemarle Corp

Basic Materials
84
+ 64.12%
$72.85 - $100.09 $6.12K - $8.41K
215 $20K
APD
Air Products & Chemicals, Inc.

Basic Materials
18
+ 33.96%
$247.34 - $300.11 $4.45K - $5.4K
71 $21K
SLVM
Sylvamo Corp

Basic Materials
7
+ 2.24%
$65.73 - $87.18 $460 - $610
319 $27K
NUE
Nucor Corp

Basic Materials
49
+ 52.13%
$137.77 - $166.14 $6.75K - $8.14K
143 $21K
ENVA
Enova International, Inc.

Financial Services
8
+ 3.14%
$61.16 - $86.47 $489 - $692
263 $22K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
31
+ 20.67%
$97.66 - $119.74 $3.03K - $3.71K
181 $20K
QTWO
Q2 Holdings, Inc.

Technology
5
+ 2.43%
$60.19 - $81.55 $301 - $408
211 $17K
OSCR
Oscar Health, Inc.

Healthcare
97
+ 17.02%
$14.96 - $23.27 $1.45K - $2.26K
667 $14K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
7
+ 2.07%
$53.53 - $71.86 $375 - $503
345 $24K
FIX
Comfort Systems Usa Inc

Industrials
2
+ 3.64%
$292.14 - $396.82 $584 - $794
57 $22K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
10
+ 2.3%
$36.06 - $46.59 $361 - $466
444 $20K
USFD
Us Foods Holding Corp.

Consumer Defensive
11
+ 2.89%
$50.06 - $62.82 $551 - $691
392 $24K
Activity Summary
Buys All Purchases 198 New Holdings 107 Increased Positions 91 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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