Matrix Trust CO Incresed Positions in Q4 2024

Matrix Trust CO

  • $575 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FCX
Freeport Mcmoran Inc

Basic Materials
3.96K
+ 785.52%
$38.08 - $50.82 $151K - $201K
4.46K $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
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
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
INTC
Intel Corp

Technology
4.22K
+ 669.05%
$19.07 - $26.23 $80.4K - $111K
4.85K $97K
CE
Celanese Corp

Basic Materials
1.29K
+ 1186.24%
$67.03 - $136.68 $86.7K - $177K
1.4K $97K
PPL
Ppl Corp

Utilities
2.52K
+ 575.97%
$31.47 - $35.0 $79.2K - $88.1K
2.95K $96K
BAH
Booz Allen Hamilton Holding Corp

Industrials
654
+ 734.83%
$128.36 - $186.0 $83.9K - $122K
743 $96K
SBUX
Starbucks Corp

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

Utilities
2.09K
+ 639.57%
$39.14 - $44.52 $81.6K - $92.8K
2.41K $96K
MBIN
Merchants Bancorp

Financial Services
2.32K
+ 730.82%
$35.94 - $45.87 $83.5K - $107K
2.64K $96K
AON
Aon PLC

Financial Services
225
+ 548.78%
$344.14 - $393.31 $77.4K - $88.5K
266 $96K
MGA
Magna International Inc

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

Industrials
229
+ 520.45%
$324.93 - $383.42 $74.4K - $87.8K
273 $95K
MMM
3 M CO

Industrials
633
+ 602.86%
$124.74 - $137.12 $79K - $86.8K
738 $95K
MCHP
Microchip Technology Inc

Technology
1.49K
+ 815.93%
$55.51 - $79.05 $82.4K - $117K
1.67K $96K
FMNB
Farmers National Banc Corp

Financial Services
5.73K
+ 606.03%
$13.69 - $15.98 $78.5K - $91.6K
6.68K $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
KR
Kroger CO

Consumer Defensive
1.3K
+ 510.2%
$55.21 - $63.3 $71.8K - $82.4K
1.56K $95K
LEVI
Levi Strauss & CO

Consumer Cyclical
4.8K
+ 678.93%
$15.8 - $21.68 $75.8K - $104K
5.51K $95K
SNA
Snap On Inc

Industrials
228
+ 456.0%
$285.44 - $371.35 $65.1K - $84.7K
278 $94K
GWW
W.W. Grainger, Inc.

Industrials
76
+ 584.62%
$1023.06 - $1220.93 $77.8K - $92.8K
89 $94K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
789
+ 593.23%
$101.82 - $114.06 $80.3K - $90K
922 $95K
CTSH
Cognizant Technology Solutions Corp

Technology
1.02K
+ 539.15%
$74.37 - $82.32 $75.8K - $83.9K
1.21K $93K
MSM
Msc Industrial Direct CO Inc

Industrials
1.11K
+ 240.26%
$73.09 - $90.18 $81.1K - $100K
1.57K $117K
AYI
Acuity Brands Inc

Industrials
254
+ 479.25%
$292.13 - $333.45 $74.2K - $84.7K
307 $90K
SCHP
Schwab Strategic Us Tips ETF

ETFs
598K
+ 108.11%
$25.74 - $53.78 $15.4M - $32.2M
1.15M $29.8M
TXN
Texas Instruments Inc

Technology
1.41K
+ 13.21%
N/A
12.1K $2.26M
XOM
Exxon Mobil Corp

Energy
2.33K
+ 11.73%
$105.51 - $125.37 $246K - $292K
22.2K $2.39M
SCHA
Schwab Strategic Tr Us Small C

ETFs
266K
+ 99.94%
$25.33 - $51.16 $6.75M - $13.6M
533K $13.8M
PEP
Pepsico Inc

Consumer Defensive
992
+ 15.82%
$151.29 - $176.1 $150K - $175K
7.26K $1.1M
ALL
Allstate Corp

Financial Services
26
+ 0.26%
$181.25 - $208.2 $4.71K - $5.41K
9.97K $1.92M
CVX
Chevron Corp

Energy
248
+ 3.02%
$141.15 - $162.53 $35K - $40.3K
8.45K $1.22M
VIG
Vanguard Dividend Appreciation

ETFs
90
+ 7.92%
N/A
1.23K $240K
ACN
Accenture PLC

Technology
76
+ 1.07%
$343.9 - $376.86 $26.1K - $28.6K
7.21K $2.54M
LEA
Lear Corp

Consumer Cyclical
122
+ 134.07%
$92.95 - $108.96 $11.3K - $13.3K
213 $20K
HOOD
Robinhood Markets, Inc.

Technology
31
+ 6.29%
$22.33 - $43.2 $692 - $1.34K
524 $20K
BFH
Bread Financial Holdings, Inc.

Financial Services
28
+ 6.42%
$46.5 - $66.38 $1.3K - $1.86K
464 $28K
QTWO
Q2 Holdings, Inc.

Technology
14
+ 6.64%
$77.81 - $110.85 $1.09K - $1.55K
225 $23K
ENVA
Enova International, Inc.

Financial Services
16
+ 6.08%
$80.49 - $106.72 $1.29K - $1.71K
279 $27K
SKYW
Skywest Inc

Industrials
14
+ 6.6%
$83.51 - $115.11 $1.17K - $1.61K
226 $23K
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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