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
Q2 2022Jun 30, 2022	VUG Vanguard Growth ETF	Vanguard Growth ETF	Buy	+1,398+4.4%	$7.36K	33,005
Q2 2022Jun 30, 2022	VNQ Vanguard Real Estate ETF	Vanguard Real Estate ETF	Buy	+1,377+8.1%	$1.68K	18,414
Q2 2022Jun 30, 2022	SPLV Invesco S&P 500 Low Volatility	Invesco S&P 500 Low Volatility	Buy	+1,160+8.3%	$938.00	15,121
Q2 2022Jun 30, 2022	RILY B. Riley Financial, Inc.	B. Riley Financial, Inc.	Buy	+895+17.3%	$257.00	6,075
Q2 2022Jun 30, 2022	PARA Paramount Global	Paramount Global	Buy	+816+10.2%	$220.00	8,811
Q2 2022Jun 30, 2022	XLV SPDR Select Sector Fund - Healt	SPDR Select Sector Fund - Healt	Buy	+789+14.0%	$825.00	6,432
Q2 2022Jun 30, 2022	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+737+10.8%	$481.00	7,592
Q2 2022Jun 30, 2022	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+728+3.6%	$1.09K	20,890
Q2 2022Jun 30, 2022	XLY SPDR Select Sector Fund - Consu	SPDR Select Sector Fund - Consu	Buy	+615+182.0%	$131.00	953
Q2 2022Jun 30, 2022	XLK SPDR Select Sector Fund - Techn	SPDR Select Sector Fund - Techn	Buy	+571+14.9%	$560.00	4,407
Q2 2022Jun 30, 2022	STIP iShares 0-5 Year TIPS Bond ETF	iShares 0-5 Year TIPS Bond ETF	Buy - Position Entry	+384	$39.00	384
Q2 2022Jun 30, 2022	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+379+3.6%	$1.00K	10,907
Q2 2022Jun 30, 2022	WOOD iShares Global Timber & Forestr	iShares Global Timber & Forestr	Buy	+366+38.5%	$98.00	1,316
Q2 2022Jun 30, 2022	AAPL Apple Inc.	Apple Inc.	Buy	+347+0.9%	$5.51K	40,306
Q2 2022Jun 30, 2022	SPDW SPDR Portfolio Developed World	SPDR Portfolio Developed World	Buy - Position Entry	+334	$10.00	334
Q2 2022Jun 30, 2022	VOX Vanguard Communication Services	Vanguard Communication Services	Buy	+318+39.1%	$106.00	1,132
Q2 2022Jun 30, 2022	FAST Fastenal Company	Fastenal Company	Buy	+309+5.7%	$288.00	5,766
Q2 2022Jun 30, 2022	CWH Camping World Holdings, Inc.	Camping World Holdings, Inc.	Buy	+300+1.5%	$450.00	20,820
Q2 2022Jun 30, 2022	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Buy	+290+24.4%	$248.00	1,478
Q2 2022Jun 30, 2022	CMCSA Comcast Corporation	Comcast Corporation	Buy	+270+5.3%	$211.00	5,365
Q2 2022Jun 30, 2022	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+257+1.6%	$1.65K	16,529
Q2 2022Jun 30, 2022	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+237+1.7%	$598.00	14,021
Q2 2022Jun 30, 2022	DVY iShares Select Dividend ETF	iShares Select Dividend ETF	Buy	+234+4.5%	$646.00	5,489
Q2 2022Jun 30, 2022	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+233+7.7%	$578.00	3,254
Q2 2022Jun 30, 2022	MUB iShares National Muni Bond ETF	iShares National Muni Bond ETF	Buy	+201+2.9%	$760.00	7,142
Q2 2022Jun 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+200+4.2%	$1.26K	4,924
Q2 2022Jun 30, 2022	IYT iShares Trust iShares U.S. Tran	iShares Trust iShares U.S. Tran	Buy	+187+38.0%	$145.00	679
Q2 2022Jun 30, 2022	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+183+9.5%	$384.00	2,105
Q2 2022Jun 30, 2022	AGG iShares Core U.S. Aggregate Bon	iShares Core U.S. Aggregate Bon	Buy	+179+4.9%	$389.00	3,826
Q2 2022Jun 30, 2022	CVX Chevron Corporation	Chevron Corporation	Buy	+165+0.8%	$2.95K	20,394

Page 48 of 106 • 3155 total trades

«‹

46 47 48 49 50

›»