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
Q3 2021Sep 30, 2021	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+74+0.5%	$1.57K	16,344
Q3 2021Sep 30, 2021	VDE Vanguard Energy ETF	Vanguard Energy ETF	Buy	+70+3.1%	$174.00	2,321
Q3 2021Sep 30, 2021	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy	+67+5.7%	$194.00	1,241
Q3 2021Sep 30, 2021	VPU Vanguard Utilities ETF	Vanguard Utilities ETF	Buy	+67+2.2%	$429.00	3,058
Q3 2021Sep 30, 2021	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+67+1.6%	$300.00	4,221
Q3 2021Sep 30, 2021	USB U.S. Bancorp	U.S. Bancorp	Buy	+64+1.2%	$311.00	5,196
Q3 2021Sep 30, 2021	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Buy	+64+0.3%	$1.46K	18,681
Q3 2021Sep 30, 2021	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+64+1.7%	$1.01K	3,880
Q3 2021Sep 30, 2021	RSPH Invesco S&P 500 Equal Weight He	Invesco S&P 500 Equal Weight He	Buy	+63+1.5%	$1.25K	4,191
Q3 2021Sep 30, 2021	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+58+1.8%	$361.00	3,269
Q3 2021Sep 30, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+56+30.6%	$636.00	239
Q3 2021Sep 30, 2021	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+56+1.7%	$223.00	3,380
Q3 2021Sep 30, 2021	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+52+2.6%	$371.00	2,037
Q3 2021Sep 30, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+52+10.0%	$1.89K	574
Q3 2021Sep 30, 2021	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Buy	+51+2.3%	$220.00	2,257
Q3 2021Sep 30, 2021	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+49+0.9%	$247.00	5,315
Q3 2021Sep 30, 2021	MUB iShares National Muni Bond ETF	iShares National Muni Bond ETF	Buy	+48+0.7%	$844.00	7,266
Q3 2021Sep 30, 2021	VB Vanguard Small-Cap ETF	Vanguard Small-Cap ETF	Buy	+46+1.2%	$843.00	3,855
Q3 2021Sep 30, 2021	VCR Vanguard Consumer Discretion ET	Vanguard Consumer Discretion ET	Buy	+44+1.4%	$1.02K	3,278
Q3 2021Sep 30, 2021	CVX Chevron Corporation	Chevron Corporation	Buy	+43+0.2%	$2.00K	19,688
Q3 2021Sep 30, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+41+7.6%	$226.00	579
Q3 2021Sep 30, 2021	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+41+0.9%	$1.02K	4,666
Q3 2021Sep 30, 2021	IMCB iShares Morningstar Mid-Cap ETF	iShares Morningstar Mid-Cap ETF	Buy	+41+1.8%	$157.00	2,352
Q3 2021Sep 30, 2021	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+39+5.5%	$285.00	754
Q3 2021Sep 30, 2021	BWX SPDR Bloomberg International Tr	SPDR Bloomberg International Tr	Buy - Position Entry	+36	$1.00	36
Q3 2021Sep 30, 2021	XLB Materials Select Sector SPDR	Materials Select Sector SPDR	Buy	+34+178.9%	$4.00	53
Q3 2021Sep 30, 2021	IBM International Business Machines	International Business Machines	Buy	+33+0.8%	$602.00	4,334
Q3 2021Sep 30, 2021	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+32+4.7%	$250.00	718
Q3 2021Sep 30, 2021	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+32+0.4%	$355.00	8,305
Q3 2021Sep 30, 2021	MDYV SPDR S&P 400 Mid Cap Value ETF	SPDR S&P 400 Mid Cap Value ETF	Buy - Position Entry	+25	$2.00	25

Page 68 of 106 • 3155 total trades

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