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 2021Dec 31, 2021	EMR Emerson Electric Company	Emerson Electric Company	Buy	+158+3.5%	$436.00	4,690
Q4 2021Dec 31, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+117+4.3%	$944.00	2,807
Q4 2021Dec 31, 2021	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+106+2.0%	$260.00	5,421
Q4 2021Dec 31, 2021	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+104+13.8%	$328.00	858
Q4 2021Dec 31, 2021	VAW Vanguard Materials ETF	Vanguard Materials ETF	Buy	+102+38.5%	$72.00	367
Q4 2021Dec 31, 2021	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Buy	+98+8.6%	$318.00	1,237
Q4 2021Dec 31, 2021	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+94+13.1%	$292.00	812
Q4 2021Dec 31, 2021	IHI iShares U.S. Medical Devices ET	iShares U.S. Medical Devices ET	Buy	+85+1.7%	$330.00	5,007
Q4 2021Dec 31, 2021	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+83+6.2%	$942.00	1,416
Q4 2021Dec 31, 2021	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+77+2.4%	$391.00	3,346
Q4 2021Dec 31, 2021	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Buy	+72+14.5%	$249.00	570
Q4 2021Dec 31, 2021	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+70+0.6%	$5.31K	11,126
Q4 2021Dec 31, 2021	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+69+4.5%	$670.00	1,615
Q4 2021Dec 31, 2021	JNK SPDR Bloomberg High Yield Bond	SPDR Bloomberg High Yield Bond	Buy	+69+2.7%	$289.00	2,659
Q4 2021Dec 31, 2021	SPMD SPDR Portfolio S&P 400 Mid Cap	SPDR Portfolio S&P 400 Mid Cap	Buy - Position Entry	+62	$3.00	62
Q4 2021Dec 31, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+61+10.5%	$321.00	640
Q4 2021Dec 31, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+60+10.5%	$2.12K	634
Q4 2021Dec 31, 2021	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+60+4.9%	$375.00	1,277
Q4 2021Dec 31, 2021	VOX Vanguard Communication Services	Vanguard Communication Services	Buy	+59+1.9%	$428.00	3,154
Q4 2021Dec 31, 2021	IBM International Business Machines	International Business Machines	Buy	+44+1.0%	$585.00	4,378
Q4 2021Dec 31, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+40+1.2%	$986.00	3,297
Q4 2021Dec 31, 2021	V Visa Inc.	Visa Inc.	Buy	+39+0.9%	$920.00	4,247
Q4 2021Dec 31, 2021	MMM 3M Company	3M Company	Buy	+33+1.0%	$584.00	3,290
Q4 2021Dec 31, 2021	PRF Invesco FTSE RAFI US 1000 ETF	Invesco FTSE RAFI US 1000 ETF	Buy - Position Entry	+26	$4.00	26
Q4 2021Dec 31, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+19+4.8%	$1.21K	419
Q4 2021Dec 31, 2021	ORI Old Republic International Corp	Old Republic International Corp	Buy	+17+0.1%	$313.00	12,721
Q4 2021Dec 31, 2021	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy	+15+0.2%	$829.00	6,400
Q4 2021Dec 31, 2021	SPSM SPDR Portfolio S&P 600 Small Ca	SPDR Portfolio S&P 600 Small Ca	Buy	+14+8.7%	$8.00	175
Q4 2021Dec 31, 2021	FAST Fastenal Company	Fastenal Company	Buy	+13+0.2%	$350.00	5,466
Q4 2021Dec 31, 2021	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Buy	+11+0.1%	$1.55K	18,692

Page 62 of 106 • 3155 total trades

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