Richard S. Fuld - Matrix Private Capital Group Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		139
Portfolio Value		$167.23M

Matrix Private Capital Group Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2022Dec 31, 2022	SPMB SPDR Portfolio Mortgage Backed	SPDR Portfolio Mortgage Backed	Sell - Position Exit	-2-100.0%	$0.00	-
Q4 2022Dec 31, 2022	MMM 3M Company	3M Company	Sell	-3-0.1%	$389.50K	3,248
Q4 2022Dec 31, 2022	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell	-3-0.2%	$354.84K	1,479
Q4 2022Dec 31, 2022	USB U.S. Bancorp	U.S. Bancorp	Sell	-4-0.1%	$229.22K	5,199
Q4 2022Dec 31, 2022	SPY SPDR S&P 500	SPDR S&P 500	Sell	-5-0.1%	$2.21M	5,748
Q4 2022Dec 31, 2022	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-7-0.1%	$960.56K	8,601
Q4 2022Dec 31, 2022	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-8-0.0%	$1.68M	16,431
Q4 2022Dec 31, 2022	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-9-0.5%	$310.20K	1,756
Q4 2022Dec 31, 2022	CI The Cigna Group	The Cigna Group	Sell	-13-0.9%	$467.52K	1,411
Q4 2022Dec 31, 2022	JBHT J.B. Hunt Transport Services, I	J.B. Hunt Transport Services, I	Sell	-15-1.0%	$253.69K	1,455
Q4 2022Dec 31, 2022	EMR Emerson Electric Company	Emerson Electric Company	Sell	-17-0.4%	$437.65K	4,556
Q4 2022Dec 31, 2022	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Sell	-18-1.5%	$183.66K	1,211
Q4 2022Dec 31, 2022	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-18-1.3%	$768.80K	1,375
Q4 2022Dec 31, 2022	IBM International Business Machines	International Business Machines	Sell	-24-0.5%	$616.96K	4,379
Q4 2022Dec 31, 2022	FAST Fastenal Company	Fastenal Company	Sell	-24-0.4%	$256.62K	5,423
Q4 2022Dec 31, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-25-1.3%	$578.48K	1,873
Q4 2022Dec 31, 2022	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-30-1.4%	$460.29K	2,046
Q4 2022Dec 31, 2022	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-35-4.9%	$329.35K	677
Q4 2022Dec 31, 2022	V Visa Inc.	Visa Inc.	Sell	-42-1.8%	$472.24K	2,273
Q4 2022Dec 31, 2022	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-43-1.0%	$641.85K	4,392
Q4 2022Dec 31, 2022	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-43-1.6%	$368.01K	2,697
Q4 2022Dec 31, 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-50-8.2%	$296.37K	559
Q4 2022Dec 31, 2022	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-51-6.5%	$254.89K	733
Q4 2022Dec 31, 2022	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell	-56-2.5%	$228.84K	2,222
Q4 2022Dec 31, 2022	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-62-1.8%	$240.96K	3,349
Q4 2022Dec 31, 2022	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-62-0.4%	$641.76K	13,757
Q4 2022Dec 31, 2022	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-62-2.2%	$267.74K	2,699
Q4 2022Dec 31, 2022	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-64-1.5%	$318.14K	4,264
Q4 2022Dec 31, 2022	TLT iShares 20+ Year Treasury Bond	iShares 20+ Year Treasury Bond	Sell	-65-24.3%	$20.18K	203
Q4 2022Dec 31, 2022	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell	-68-1.4%	$1.06M	4,949

Page 38 of 106 • 3155 total trades

«‹

36 37 38 39 40

›»