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 2020Dec 31, 2020	ABBV AbbVie Inc.	AbbVie Inc.	Buy - Position Entry	+1,869	$200.00	1,869
Q4 2020Dec 31, 2020	AAPL Apple Inc.	Apple Inc.	Buy	+1,805+5.0%	$5.07K	38,225
Q4 2020Dec 31, 2020	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+1,793+11.2%	$1.05K	17,844
Q4 2020Dec 31, 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+1,732+75.0%	$940.00	4,040
Q4 2020Dec 31, 2020	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Buy - Position Entry	+1,725	$284.00	1,725
Q4 2020Dec 31, 2020	CMCSA Comcast Corporation	Comcast Corporation	Buy	+1,696+37.7%	$325.00	6,200
Q4 2020Dec 31, 2020	ATR AptarGroup, Inc.	AptarGroup, Inc.	Buy - Position Entry	+1,695	$232.00	1,695
Q4 2020Dec 31, 2020	RWK Invesco Exchange-Traded Fund Tr	Invesco Exchange-Traded Fund Tr	Buy - Position Entry	+1,653	$118.00	1,653
Q4 2020Dec 31, 2020	XHB SPDR Series Trust SPDR Homebuil	SPDR Series Trust SPDR Homebuil	Buy - Position Entry	+1,498	$86.00	1,498
Q4 2020Dec 31, 2020	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+1,484+9.9%	$2.09K	16,414
Q4 2020Dec 31, 2020	JPME JPMorgan Diversified Return U.S	JPMorgan Diversified Return U.S	Buy - Position Entry	+1,434	$108.00	1,434
Q4 2020Dec 31, 2020	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy - Position Entry	+1,403	$217.00	1,403
Q4 2020Dec 31, 2020	RWL Invesco Exchange-Traded Fund Tr	Invesco Exchange-Traded Fund Tr	Buy - Position Entry	+1,278	$80.00	1,278
Q4 2020Dec 31, 2020	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+1,084+45.9%	$368.00	3,444
Q4 2020Dec 31, 2020	QUAL iShares MSCI USA Quality Factor	iShares MSCI USA Quality Factor	Buy - Position Entry	+1,043	$121.00	1,043
Q4 2020Dec 31, 2020	XLV SPDR Select Sector Fund - Healt	SPDR Select Sector Fund - Healt	Buy - Position Entry	+1,016	$115.00	1,016
Q4 2020Dec 31, 2020	ROKU Roku, Inc.	Roku, Inc.	Buy - Position Entry	+988	$328.00	988
Q4 2020Dec 31, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+906+27.4%	$936.00	4,207
Q4 2020Dec 31, 2020	REZ iShares Residential and Multise	iShares Residential and Multise	Buy - Position Entry	+883	$60.00	883
Q4 2020Dec 31, 2020	IHF iShares U.S. Health Care Provid	iShares U.S. Health Care Provid	Buy - Position Entry	+880	$207.00	880
Q4 2020Dec 31, 2020	TRU TransUnion	TransUnion	Buy	+851+19.4%	$520.00	5,244
Q4 2020Dec 31, 2020	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy	+847+13.4%	$655.00	7,184
Q4 2020Dec 31, 2020	VCR Vanguard Consumer Discretion ET	Vanguard Consumer Discretion ET	Buy	+839+32.7%	$937.00	3,403
Q4 2020Dec 31, 2020	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy - Position Entry	+837	$221.00	837
Q4 2020Dec 31, 2020	DIA SPDR Dow Jones Industrial Avera	SPDR Dow Jones Industrial Avera	Buy	+788+16.5%	$1.70K	5,560
Q4 2020Dec 31, 2020	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+782+20.7%	$1.07K	4,564
Q4 2020Dec 31, 2020	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Buy	+768+4.7%	$1.18K	17,199
Q4 2020Dec 31, 2020	TECH Bio-Techne Corp	Bio-Techne Corp	Buy - Position Entry	+727	$231.00	727
Q4 2020Dec 31, 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy - Position Entry	+710	$249.00	710
Q4 2020Dec 31, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+653+22.8%	$815.00	3,516

Page 84 of 106 • 3155 total trades

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