Matisse Capital Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$189.6B
Holdings
165
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 71,295 | $551.6M | 0.29% | |
| 102 | UNPUNION PAC CORP | 2,291 | $541.2M | 0.29% | |
| 103 | HDHOME DEPOT INC | 1,421 | $520.8M | 0.27% | |
| 104 | SPYSPDR S&P 500 ETF TR | 928 | $519.0M | 0.27% | |
| 105 | NTRNUTRIEN LTD | 10,256 | $509.4M | 0.27% | |
| 106 | LMTLOCKHEED MARTIN CORP | 1,133 | $506.1M | 0.27% | |
| 107 | SBUXSTARBUCKS CORP | 5,078 | $498.1M | 0.26% | |
| 108 | CEECENTRAL & EASTERN EUROPE FD | 33,995 | $490.5M | 0.26% | |
| 109 | LNCLINCOLN NATL CORP IND | 13,500 | $484.8M | 0.26% | |
| 110 | UNHUNITEDHEALTH GROUP INC | 911 | $477.1M | 0.25% | |
| 111 | XGLQXCLOUGH GLOBAL EQUITY FD | 73,483 | $462.2M | 0.24% | |
| 112 | USBUS BANCORP DEL | 10,783 | $455.3M | 0.24% | |
| 113 | MINVMATTHEWS ASIA FDS | 15,928 | $445.7M | 0.24% | |
| 114 | XWIAXWESTERN ASST INFLTN LKD INM | 53,254 | $444.4M | 0.23% | |
| 115 | KFKOREA FD INC | 21,710 | $433.3M | 0.23% | |
| 116 | ARTYISHARES TR | 13,291 | $418.0M | 0.22% | |
| 117 | NDQINVESCO QQQ TR | 848 | $397.7M | 0.21% | |
| 118 | NQPNUVEEN PENNSYLVANIA QLT MUN | 34,440 | $386.4M | 0.20% | |
| 119 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 23,907 | $380.8M | 0.20% | |
| 120 | IWDISHARES TR | 2,009 | $378.0M | 0.20% | |
| 121 | CVXCHEVRON CORP NEW | 2,180 | $364.7M | 0.19% | |
| 122 | RGTROYCE GLOBAL TRUST INC | 32,942 | $345.9M | 0.18% | |
| 123 | MEMMATTHEWS ASIA FDS | 11,700 | $342.9M | 0.18% | |
| 124 | PLTRPALANTIR TECHNOLOGIES INC | 4,000 | $337.6M | 0.18% | |
| 125 | IBKRINTERACTIVE BROKERS GROUP IN | 2,000 | $331.2M | 0.17% | |
| 126 | IWFISHARES TR | 907 | $327.5M | 0.17% | |
| 127 | QTUMETF SER SOLUTIONS | 4,383 | $326.7M | 0.17% | |
| 128 | VWOVANGUARD INTL EQUITY INDEX F | 7,107 | $321.7M | 0.17% | |
| 129 | INTCINTEL CORP | 13,985 | $317.6M | 0.17% | |
| 130 | VCSHVANGUARD SCOTTSDALE FDS | 4,000 | $315.8M | 0.17% | |
| 131 | FLIAFRANKLIN TEMPLETON ETF TR | 15,600 | $315.4M | 0.17% | |
| 132 | DFACDIMENSIONAL ETF TRUST | 9,403 | $310.2M | 0.16% | |
| 133 | CSCOCISCO SYS INC | 5,011 | $309.2M | 0.16% | |
| 134 | DFSDDIMENSIONAL ETF TRUST | 6,500 | $308.9M | 0.16% | |
| 135 | JPIEJ P MORGAN EXCHANGE TRADED F | 6,700 | $308.7M | 0.16% | |
| 136 | MMUWESTERN ASSET MANAGED MUNS F | 29,650 | $305.1M | 0.16% | |
| 137 | DFCFDIMENSIONAL ETF TRUST | 7,200 | $302.8M | 0.16% | |
| 138 | IVVISHARES TR | 538 | $302.3M | 0.16% | |
| 139 | JNJJOHNSON & JOHNSON | 1,820 | $301.9M | 0.16% | |
| 140 | VUGVANGUARD INDEX FDS | 804 | $298.1M | 0.16% | |
| 141 | BHVBLACKROCK VA MUN BD TR | 26,646 | $283.8M | 0.15% | |
| 142 | FULCFULCRUM THERAPEUTICS INC | 96,717 | $278.5M | 0.15% | |
| 143 | PGPROCTER AND GAMBLE CO | 1,633 | $278.3M | 0.15% | |
| 144 | IQIINVESCO QUALITY MUN INCOME T | 28,645 | $277.3M | 0.15% | |
| 145 | DFIVDIMENSIONAL ETF TRUST | 7,000 | $275.5M | 0.15% | |
| 146 | VTIVANGUARD INDEX FDS | 995 | $273.5M | 0.14% | |
| 147 | GDGENERAL DYNAMICS CORP | 1,000 | $272.6M | 0.14% | |
| 148 | DFAEDIMENSIONAL ETF TRUST | 10,438 | $270.2M | 0.14% | |
| 149 | VSSVANGUARD INTL EQUITY INDEX F | 2,337 | $270.2M | 0.14% | |
| 150 | CXEMFS HIGH INCOME MUN TR | 73,090 | $269.7M | 0.14% | |
| 151 | GAMGENERAL AMERN INVS CO INC | 5,300 | $267.0M | 0.14% | |
| 152 | NFLXNETFLIX INC | 280 | $261.1M | 0.14% | |
| 153 | ITWILLINOIS TOOL WKS INC | 1,000 | $248.0M | 0.13% | |
| 154 | BKBANK NEW YORK MELLON CORP | 2,940 | $246.6M | 0.13% | |
| 155 | VTVANGUARD INTL EQUITY INDEX F | 2,085 | $241.8M | 0.13% | |
| 156 | XEMDXWESTERN ASSET EMERGING MKTS | 23,226 | $229.7M | 0.12% | |
| 157 | SCHVSCHWAB STRATEGIC TR | 8,503 | $226.0M | 0.12% | |
| 158 | VGTVANGUARD WORLD FD | 412 | $223.6M | 0.12% | |
| 159 | VBVANGUARD INDEX FDS | 996 | $220.9M | 0.12% | |
| 160 | ISRGINTUITIVE SURGICAL INC | 423 | $209.5M | 0.11% | |
| 161 | DSMBNY MELLON STRATEGIC MUN BD | 32,630 | $188.3M | 0.10% | |
| 162 | EODALLSPRING GLOBAL DIVIDEND OP | 27,511 | $136.2M | 0.07% | |
| 163 | WVEWAVE LIFE SCIENCES LTD | 12,633 | $102.1M | 0.05% | |
| 164 | PZCPIMCO CALIF MUN INCOME FD II | 14,833 | $96.7M | 0.05% | |
| 165 | EFRENERGY FUELS INC | 16,503 | $61.6M | 0.03% |
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