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
Q1 2022Mar 31, 2022	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Buy	+116+7.0%	$79.00	1,777
Q1 2022Mar 31, 2022	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+106+3.6%	$535.00	3,021
Q1 2022Mar 31, 2022	IYT iShares Trust iShares U.S. Tran	iShares Trust iShares U.S. Tran	Buy	+102+26.2%	$133.00	492
Q1 2022Mar 31, 2022	RSP Invesco S&P 500 Equal Weight ET	Invesco S&P 500 Equal Weight ET	Buy	+101+7.7%	$223.00	1,412
Q1 2022Mar 31, 2022	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+84+1.5%	$267.00	5,505
Q1 2022Mar 31, 2022	VNQ Vanguard Real Estate ETF	Vanguard Real Estate ETF	Buy	+80+0.5%	$1.85K	17,037
Q1 2022Mar 31, 2022	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+79+2.4%	$280.00	3,387
Q1 2022Mar 31, 2022	CVX Chevron Corporation	Chevron Corporation	Buy	+64+0.3%	$3.29K	20,229
Q1 2022Mar 31, 2022	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+60+0.4%	$2.14K	15,716
Q1 2022Mar 31, 2022	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+60+0.4%	$725.00	14,231
Q1 2022Mar 31, 2022	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+57+0.4%	$733.00	13,784
Q1 2022Mar 31, 2022	KBE SPDR S&P Bank ETF	SPDR S&P Bank ETF	Buy - Position Entry	+53	$3.00	53
Q1 2022Mar 31, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+43+10.3%	$1.28K	462
Q1 2022Mar 31, 2022	EMR Emerson Electric Company	Emerson Electric Company	Buy	+37+0.8%	$463.00	4,727
Q1 2022Mar 31, 2022	VCR Vanguard Consumer Discretion ET	Vanguard Consumer Discretion ET	Buy	+34+1.0%	$1.07K	3,511
Q1 2022Mar 31, 2022	TSLA Tesla, Inc.	Tesla, Inc.	Buy	+31+13.3%	$284.00	264
Q1 2022Mar 31, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+27+4.3%	$2.15K	661
Q1 2022Mar 31, 2022	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+24+1.1%	$233.00	2,143
Q1 2022Mar 31, 2022	VO Vanguard Mid-Cap ETF	Vanguard Mid-Cap ETF	Buy	+21+0.5%	$1.09K	4,599
Q1 2022Mar 31, 2022	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Buy	+21+3.7%	$245.00	591
Q1 2022Mar 31, 2022	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Buy	+19+0.8%	$252.00	2,257
Q1 2022Mar 31, 2022	SPLV Invesco S&P 500 Low Volatility	Invesco S&P 500 Low Volatility	Buy	+17+0.1%	$937.00	13,961
Q1 2022Mar 31, 2022	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Buy	+17+1.2%	$505.00	1,392
Q1 2022Mar 31, 2022	PGX Invesco Preferred ETF	Invesco Preferred ETF	Buy - Position Entry	+15	$0.00	15
Q1 2022Mar 31, 2022	CPRT Copart, Inc.	Copart, Inc.	Buy	+13+0.7%	$249.00	1,982
Q1 2022Mar 31, 2022	ITOT iShares Core S&P Total U.S. Sto	iShares Core S&P Total U.S. Sto	Buy	+12+9.3%	$14.00	141
Q1 2022Mar 31, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+10+0.2%	$1.46K	4,724
Q1 2022Mar 31, 2022	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy	+9+0.3%	$381.00	2,737
Q1 2022Mar 31, 2022	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+8+0.6%	$323.00	1,285
Q1 2022Mar 31, 2022	TFX Teleflex Incorporated	Teleflex Incorporated	Buy	+6+0.7%	$302.00	852

Page 55 of 106 • 3155 total trades

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