Matisse Capital Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$189.6B
Holdings
165
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 39,660 | $8.8B | 4.65% | |
| 2 | DGROISHARES TR | 115,064 | $7.1B | 3.75% | |
| 3 | MSFTMICROSOFT CORP | 16,966 | $6.4B | 3.36% | |
| 4 | ASNDASCENDIS PHARMA A/S | 29,674 | $4.6B | 2.44% | |
| 5 | DMADESTRA MULTI-ALTERNATIVE FD | 395,307 | $3.4B | 1.77% | |
| 6 | DMBBNY MELLON MUN BD INFRASTRUC | 314,245 | $3.3B | 1.75% | |
| 7 | TDFTEMPLETON DRAGON FD INC | 342,000 | $3.3B | 1.75% | |
| 8 | HGLBHIGHLAND GLOBAL ALLOCATION F | 393,000 | $3.3B | 1.73% | |
| 9 | SFMSPROUTS FMRS MKT INC | 20,668 | $3.2B | 1.66% | |
| 10 | STEWSRH TOTAL RETURN FUND INC | 180,000 | $3.1B | 1.64% | |
| 11 | XCAFXMORGAN STANLEY CHINA A SH FD | 233,000 | $3.0B | 1.61% | |
| 12 | JOFJAPAN SMALLER CAPITALIZATION | 362,000 | $3.0B | 1.60% | |
| 13 | HFROHIGHLAND OPPS & INCOME FD | 583,387 | $3.0B | 1.60% | |
| 14 | MXFMEXICO FD INC | 205,000 | $2.9B | 1.54% | |
| 15 | CETCENTRAL SECS CORP | 60,000 | $2.7B | 1.42% | |
| 16 | XTEAXTORTOISE SUSTAINABLE & SOCIA | 227,000 | $2.6B | 1.36% | |
| 17 | NXDTNEXPOINT DIVERSIFIED REL ET | 665,917 | $2.6B | 1.35% | |
| 18 | BIVVANGUARD BD INDEX FDS | 32,732 | $2.5B | 1.32% | |
| 19 | AMZNAMAZON COM INC | 13,105 | $2.5B | 1.31% | |
| 20 | TWNTAIWAN FD INC | 75,000 | $2.5B | 1.31% | |
| 21 | GLOCLOUGH GLOBAL OPPORTUNITIES | 503,202 | $2.5B | 1.30% | |
| 22 | VBKVANGUARD INDEX FDS | 9,554 | $2.4B | 1.27% | |
| 23 | GOOGLALPHABET INC | 15,379 | $2.4B | 1.25% | |
| 24 | BTTBLACKROCK MUN TARGET TERM TR | 100,739 | $2.1B | 1.13% | |
| 25 | LRCXLAM RESEARCH CORP | 29,170 | $2.1B | 1.12% | |
| 26 | MXEMEXICO EQUITY & INCOME FD | 237,827 | $2.1B | 1.09% | |
| 27 | WIWWESTERN AST INFL LKD OPP & I | 230,533 | $2.0B | 1.07% | |
| 28 | XPCKXPIMCO CALIF MUN INCOME FD II | 358,504 | $2.0B | 1.07% | |
| 29 | VBRVANGUARD INDEX FDS | 10,652 | $2.0B | 1.05% | |
| 30 | METAMETA PLATFORMS INC | 3,291 | $1.9B | 1.00% | |
| 31 | PNIPIMCO NEW YORK MUN FD II | 250,000 | $1.8B | 0.93% | |
| 32 | VFLABRDN NATL MUN INCOME FD | 170,000 | $1.7B | 0.91% | |
| 33 | PNIPIMCO NEW YORK MUN INCOME FD | 230,000 | $1.7B | 0.91% | |
| 34 | EEAEUROPEAN EQUITY FD INC | 188,070 | $1.7B | 0.90% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 1,806 | $1.7B | 0.90% | |
| 36 | EDDMORGAN STANLEY EMERGING MKTS | 361,421 | $1.7B | 0.90% | |
| 37 | PMOPUTNAM MUN OPPORTUNITIES TR | 166,367 | $1.7B | 0.89% | |
| 38 | LEOBNY MELLON STRATEGIC MUNS IN | 273,100 | $1.7B | 0.88% | |
| 39 | OPPRIVERNORTH DOUBLELINE STRATE | 188,013 | $1.6B | 0.85% | |
| 40 | NBXGNEUBERGER BERMAN NEXT GENERA | 129,790 | $1.6B | 0.84% | |
| 41 | PFOFLAHERTY & CRUMRINE PFD INCO | 170,775 | $1.6B | 0.83% | |
| 42 | RABROOKFIELD REAL ASSETS INCOM | 115,000 | $1.5B | 0.80% | |
| 43 | PFDFLAHERTY & CRUMRINE PFD INCO | 134,805 | $1.5B | 0.80% | |
| 44 | NBHNEUBERGER BERMAN MUN FD INC | 135,900 | $1.4B | 0.75% | |
| 45 | ETNEATON CORP PLC | 5,145 | $1.4B | 0.74% | |
| 46 | XXCHNXXCHINA FD INC | 104,905 | $1.3B | 0.71% | |
| 47 | GLVCLOUGH GLOBAL DIVID & INCOME | 241,595 | $1.3B | 0.70% | |
| 48 | EMBISHARES TR | 14,300 | $1.3B | 0.68% | |
| 49 | DISVDIMENSIONAL ETF TRUST | 44,100 | $1.3B | 0.68% | |
| 50 | FLCFLAHERTY & CRUMRINE TOTAL RE | 76,304 | $1.3B | 0.68% | |
| 51 | VVISA INC | 3,638 | $1.3B | 0.67% | |
| 52 | MIYBLACKROCK MUNIYIELD MICH QU | 110,749 | $1.3B | 0.66% | |
| 53 | XOMEXXON MOBIL CORP | 10,534 | $1.3B | 0.66% | |
| 54 | BWGBRANDYWINEGBL GBL INCM OPP F | 149,900 | $1.3B | 0.66% | |
| 55 | ACMAECOM | 12,611 | $1.2B | 0.62% | |
| 56 | JPMJPMORGAN CHASE & CO. | 4,631 | $1.1B | 0.60% | |
| 57 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 100,700 | $1.1B | 0.60% | |
| 58 | DFEVDIMENSIONAL ETF TRUST | 39,760 | $1.1B | 0.57% | |
| 59 | PRCTPROCEPT BIOROBOTICS CORP | 18,320 | $1.1B | 0.56% | |
| 60 | SCHWSCHWAB CHARLES CORP | 13,270 | $1.0B | 0.55% | |
| 61 | ELVELEVANCE HEALTH INC | 2,350 | $1.0B | 0.54% | |
| 62 | TSCOTRACTOR SUPPLY CO | 18,290 | $1.0B | 0.53% | |
| 63 | EEMISHARES TR | 22,990 | $1.0B | 0.53% | |
| 64 | SOFISOFI TECHNOLOGIES INC | 81,045 | $942.6M | 0.50% | |
| 65 | WMTWALMART INC | 10,617 | $932.1M | 0.49% | |
| 66 | IIFMORGAN STANLEY INDIA INVT FD | 37,950 | $925.6M | 0.49% | |
| 67 | CMUMFS HIGH YIELD MUN TR | 262,208 | $915.1M | 0.48% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,676 | $892.6M | 0.47% | |
| 69 | BLKBLACKROCK INC | 943 | $892.5M | 0.47% | |
| 70 | GRXGABELLI HLTHCARE & WELLNESS | 87,125 | $878.2M | 0.46% | |
| 71 | VRNAVERONA PHARMA PLC | 13,794 | $875.8M | 0.46% | |
| 72 | GGZGABELLI GLOBAL SMALL & MID C | 71,849 | $862.2M | 0.45% | |
| 73 | MUCBLACKROCK MUNIHLDNGS CALI QL | 78,600 | $841.8M | 0.44% | |
| 74 | PNIPIMCO NEW YORK MUN INCOME FD | 143,602 | $809.9M | 0.43% | |
| 75 | NVDANVIDIA CORPORATION | 7,367 | $798.4M | 0.42% | |
| 76 | JCIJOHNSON CTLS INTL PLC | 9,705 | $777.5M | 0.41% | |
| 77 | STESTERIS PLC | 3,397 | $769.9M | 0.41% | |
| 78 | NTAPNETAPP INC | 8,699 | $764.1M | 0.40% | |
| 79 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 14,835 | $736.1M | 0.39% | |
| 80 | MAMASTERCARD INCORPORATED | 1,329 | $728.5M | 0.38% | |
| 81 | QCOMQUALCOMM INC | 4,727 | $726.1M | 0.38% | |
| 82 | LOWLOWES COS INC | 3,098 | $722.5M | 0.38% | |
| 83 | FISVFISERV INC | 3,248 | $717.3M | 0.38% | |
| 84 | BNYBLACKROCK N Y MUN INCOME TRU | 69,921 | $711.1M | 0.38% | |
| 85 | VFHVANGUARD WORLD FD | 5,871 | $701.4M | 0.37% | |
| 86 | SPRYARS PHARMACEUTICALS INC | 55,714 | $700.9M | 0.37% | |
| 87 | FDXFEDEX CORP | 2,843 | $693.1M | 0.37% | |
| 88 | ADIANALOG DEVICES INC | 3,416 | $688.9M | 0.36% | |
| 89 | CXHMFS INVT GRADE MUN TR | 86,381 | $684.1M | 0.36% | |
| 90 | IDEVISHARES TR | 9,714 | $669.2M | 0.35% | |
| 91 | XPCQXPIMCO CALIF MUN INCOME FD | 73,452 | $650.0M | 0.34% | |
| 92 | NKENIKE INC | 10,060 | $638.6M | 0.34% | |
| 93 | VOOVANGUARD INDEX FDS | 1,217 | $625.2M | 0.33% | |
| 94 | VEAVANGUARD TAX-MANAGED FDS | 12,113 | $615.7M | 0.32% | |
| 95 | DEDEERE & CO | 1,280 | $600.8M | 0.32% | |
| 96 | EMLCVANECK ETF TRUST | 24,900 | $594.1M | 0.31% | |
| 97 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,561 | $591.1M | 0.31% | |
| 98 | AEFABRDN EMERGING MARKETS EX CH | 116,975 | $580.2M | 0.31% | |
| 99 | EMFTEMPLETON EMERGING MKTS FD | 44,430 | $570.9M | 0.30% | |
| 100 | DGSWISDOMTREE TR | 11,518 | $556.4M | 0.29% |
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