Matrix Trust CO Incresed Positions in Q1 2025

Matrix Trust CO

  • $593 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FCX
Freeport Mcmoran Inc

Basic Materials
2.01K
+ 45.1%
$34.5 - $43.01 $69.4K - $86.6K
6.48K $245K
MCO
Moodys Corp

Financial Services
163
+ 50.31%
$437.8 - $527.48 $71.4K - $86K
487 $227K
XLC
Select Sector Spdr Tr Communic

ETFs
850
+ 2.36%
$94.84 - $105.31 $80.6K - $89.5K
36.9K $3.56M
V
Visa Inc.

Financial Services
143
+ 27.98%
$306.92 - $362.71 $43.9K - $51.9K
654 $229K
MELI
Mercadolibre Inc

Consumer Cyclical
23
+ 27.06%
$1739.0 - $2260.0 $40K - $52K
108 $211K
MA
Mastercard Inc

Financial Services
108
+ 35.64%
$504.67 - $576.31 $54.5K - $62.2K
411 $225K
INTC
Intel Corp

Technology
2.25K
+ 46.52%
$19.1 - $27.39 $43.1K - $61.7K
7.1K $161K
Crane Company
404
+ 35.78%
N/A
1.53K $235K
NVDA
Nvidia Corp

Technology
858
+ 74.22%
$106.98 - $149.43 $91.8K - $128K
2.01K $218K
BWA
Borgwarner Inc

Consumer Cyclical
2.8K
+ 46.21%
$27.78 - $32.9 $77.7K - $92.1K
8.85K $254K
DXC
Dxc Technology CO

Technology
5.26K
+ 56.27%
$16.43 - $22.61 $86.4K - $119K
14.6K $249K
BDC
Belden Inc.

Technology
790
+ 51.91%
$99.82 - $122.07 $78.9K - $96.4K
2.31K $232K
HOG
Harley Davidson, Inc.

Consumer Cyclical
3.5K
+ 61.49%
$24.13 - $30.02 $84.4K - $105K
9.19K $232K
RZV
Invesco Fd Tr

ETFs
842
+ 46.99%
$96.48 - $115.16 $81.2K - $97K
2.63K $260K
CE
Celanese Corp

Basic Materials
1.35K
+ 96.36%
$47.02 - $74.12 $63.5K - $100K
2.75K $156K
NFLX
Netflix Inc

Communication Services
55
+ 30.22%
$828.4 - $1058.6 $45.6K - $58.2K
237 $221K
PCAR
Paccar Inc

Industrials
718
+ 43.17%
$96.91 - $112.51 $69.6K - $80.8K
2.38K $232K
LLY
Eli Lilly & CO

Healthcare
55
+ 25.94%
$725.72 - $929.72 $39.9K - $51.1K
267 $221K
EMR
Emerson Electric CO

Industrials
721
+ 46.28%
$108.64 - $131.17 $78.3K - $94.6K
2.28K $250K
HUN
Huntsman Corp

Basic Materials
4.98K
+ 51.56%
$15.79 - $18.04 $78.6K - $89.9K
14.6K $231K
C
Citigroup Inc

Financial Services
758
+ 55.94%
$67.23 - $84.63 $51K - $64.1K
2.11K $150K
CLF
Cleveland Cliffs Inc.

Basic Materials
9.28K
+ 53.3%
$8.22 - $12.02 $76.3K - $112K
26.7K $219K
CC
Chemours CO

Basic Materials
6.46K
+ 64.87%
$13.41 - $19.99 $86.6K - $129K
16.4K $222K
PEP
Pepsico Inc

Consumer Defensive
464
+ 6.39%
$142.64 - $156.42 $66.2K - $72.6K
7.73K $1.16M
PPL
Ppl Corp

Utilities
1.15K
+ 39.03%
$31.68 - $36.11 $36.5K - $41.6K
4.11K $148K
ATKR
Atkore Inc.

Industrials
1.71K
+ 80.13%
$58.89 - $88.18 $100K - $150K
3.84K $230K
AON
Aon PLC

Financial Services
102
+ 38.35%
$348.44 - $409.32 $35.5K - $41.8K
368 $147K
TRN
Trinity Industries Inc

Industrials
2.97K
+ 60.23%
$28.06 - $39.45 $83.2K - $117K
7.89K $221K
CTSH
Cognizant Technology Solutions Corp

Technology
636
+ 52.65%
$75.32 - $90.7 $47.9K - $57.7K
1.84K $141K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
455
+ 52.97%
$165.25 - $224.62 $75.2K - $102K
1.31K $218K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
471
+ 51.08%
$96.18 - $109.82 $45.3K - $51.7K
1.39K $143K
AYI
Acuity Brands Inc

Industrials
213
+ 69.38%
$257.8 - $337.07 $54.9K - $71.8K
520 $137K
HI
Hillenbrand, Inc.

Industrials
3.54K
+ 61.35%
$24.14 - $35.33 $85.5K - $125K
9.32K $225K
GWW
W.W. Grainger, Inc.

Industrials
54
+ 60.67%
$953.54 - $1132.42 $51.5K - $61.2K
143 $141K
KR
Kroger CO

Consumer Defensive
532
+ 34.19%
$58.36 - $67.72 $31K - $36K
2.09K $141K
MBIN
Merchants Bancorp

Financial Services
1.19K
+ 44.97%
$34.75 - $43.49 $41.3K - $51.7K
3.83K $142K
JBL
Jabil Inc

Technology
424
+ 29.18%
$130.51 - $173.33 $55.3K - $73.5K
1.88K $255K
MSM
Msc Industrial Direct CO Inc

Industrials
527
+ 33.52%
$74.45 - $83.08 $39.2K - $43.8K
2.1K $163K
FMNB
Farmers National Banc Corp

Financial Services
4.09K
+ 61.18%
$12.8 - $14.51 $52.3K - $59.3K
10.8K $140K
LQD
Ishares Iboxx $ Investment Gra

ETFs
400
+ 179.37%
$105.1 - $109.61 $42K - $43.8K
623 $68K
MGA
Magna International Inc

Consumer Cyclical
1.82K
+ 80.36%
$33.99 - $41.85 $61.9K - $76.2K
4.09K $139K
QCOM
Qualcomm Inc

Technology
286
+ 46.28%
$151.94 - $175.86 $43.5K - $50.3K
904 $139K
BAH
Booz Allen Hamilton Holding Corp

Industrials
582
+ 78.33%
$102.72 - $143.06 $59.8K - $83.3K
1.33K $139K
DINO
Hf Sinclair Corp

Energy
1.53K
+ 45.84%
$30.66 - $38.48 $46.8K - $58.8K
4.86K $160K
FE
Firstenergy Corp

Utilities
1.04K
+ 43.09%
$37.95 - $43.5 $39.4K - $45.2K
3.45K $139K
MCHP
Microchip Technology Inc

Technology
1.19K
+ 71.21%
$48.41 - $64.3 $57.5K - $76.3K
2.85K $138K
MMM
3 M CO

Industrials
198
+ 26.83%
$129.7 - $155.12 $25.7K - $30.7K
936 $137K
SNA
Snap On Inc

Industrials
127
+ 45.68%
$324.09 - $358.62 $41.2K - $45.5K
405 $136K
JNJ
Johnson & Johnson

Healthcare
146
+ 17.46%
$142.06 - $167.7 $20.7K - $24.5K
982 $163K
Activity Summary
Buys All Purchases 211 New Holdings 50 Increased Positions 161 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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