Matisse Capital Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$189.6M
Holdings
165
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (165 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $8.8M |
DGROISHARES TR | $7.1M |
MSFTMICROSOFT CORP | $6.4M |
ASNDASCENDIS PHARMA A/S | $4.6M |
DMADESTRA MULTI-ALTERNATIVE FD | $3.4M |
DMBBNY MELLON MUN BD INFRASTRUC | $3.3M |
TDFTEMPLETON DRAGON FD INC | $3.3M |
HGLBHIGHLAND GLOBAL ALLOCATION F | $3.3M |
SFMSPROUTS FMRS MKT INC | $3.2M |
STEWSRH TOTAL RETURN FUND INC | $3.1M |
XCAFXMORGAN STANLEY CHINA A SH FD | $3.0M |
JOFJAPAN SMALLER CAPITALIZATION | $3.0M |
HFROHIGHLAND OPPS & INCOME FD | $3.0M |
MXFMEXICO FD INC | $2.9M |
CETCENTRAL SECS CORP | $2.7M |
XTEAXTORTOISE SUSTAINABLE & SOCIA | $2.6M |
NXDTNEXPOINT DIVERSIFIED REL ET | $2.6M |
BIVVANGUARD BD INDEX FDS | $2.5M |
AMZNAMAZON COM INC | $2.5M |
TWNTAIWAN FD INC | $2.5M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $2.5M |
VBKVANGUARD INDEX FDS | $2.4M |
GOOGLALPHABET INC | $2.4M |
BTTBLACKROCK MUN TARGET TERM TR | $2.1M |
LRCXLAM RESEARCH CORP | $2.1M |
MXEMEXICO EQUITY & INCOME FD | $2.1M |
WIWWESTERN AST INFL LKD OPP & I | $2.0M |
XPCKXPIMCO CALIF MUN INCOME FD II | $2.0M |
VBRVANGUARD INDEX FDS | $2.0M |
METAMETA PLATFORMS INC | $1.9M |
PNIPIMCO NEW YORK MUN FD II | $1.8M |
VFLABRDN NATL MUN INCOME FD | $1.7M |
PNIPIMCO NEW YORK MUN INCOME FD | $1.7M |
EEAEUROPEAN EQUITY FD INC | $1.7M |
COSTCOSTCO WHSL CORP NEW | $1.7M |
EDDMORGAN STANLEY EMERGING MKTS | $1.7M |
PMOPUTNAM MUN OPPORTUNITIES TR | $1.7M |
LEOBNY MELLON STRATEGIC MUNS IN | $1.7M |
OPPRIVERNORTH DOUBLELINE STRATE | $1.6M |
NBXGNEUBERGER BERMAN NEXT GENERA | $1.6M |
PFOFLAHERTY & CRUMRINE PFD INCO | $1.6M |
RABROOKFIELD REAL ASSETS INCOM | $1.5M |
PFDFLAHERTY & CRUMRINE PFD INCO | $1.5M |
NBHNEUBERGER BERMAN MUN FD INC | $1.4M |
ETNEATON CORP PLC | $1.4M |
XXCHNXXCHINA FD INC | $1.3M |
GLVCLOUGH GLOBAL DIVID & INCOME | $1.3M |
EMBISHARES TR | $1.3M |
DISVDIMENSIONAL ETF TRUST | $1.3M |
FLCFLAHERTY & CRUMRINE TOTAL RE | $1.3M |
VVISA INC | $1.3M |
MIYBLACKROCK MUNIYIELD MICH QU | $1.3M |
XOMEXXON MOBIL CORP | $1.3M |
BWGBRANDYWINEGBL GBL INCM OPP F | $1.3M |
ACMAECOM | $1.2M |
JPMJPMORGAN CHASE & CO. | $1.1M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $1.1M |
DFEVDIMENSIONAL ETF TRUST | $1.1M |
PRCTPROCEPT BIOROBOTICS CORP | $1.1M |
SCHWSCHWAB CHARLES CORP | $1.0M |
ELVELEVANCE HEALTH INC | $1.0M |
TSCOTRACTOR SUPPLY CO | $1.0M |
EEMISHARES TR | $1.0M |
SOFISOFI TECHNOLOGIES INC | $943K |
WMTWALMART INC | $932K |
IIFMORGAN STANLEY INDIA INVT FD | $926K |
CMUMFS HIGH YIELD MUN TR | $915K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $893K |
BLKBLACKROCK INC | $893K |
GRXGABELLI HLTHCARE & WELLNESS | $878K |
VRNAVERONA PHARMA PLC | $876K |
GGZGABELLI GLOBAL SMALL & MID C | $862K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $842K |
PNIPIMCO NEW YORK MUN INCOME FD | $810K |
NVDANVIDIA CORPORATION | $798K |
JCIJOHNSON CTLS INTL PLC | $777K |
STESTERIS PLC | $770K |
NTAPNETAPP INC | $764K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $736K |
MAMASTERCARD INCORPORATED | $728K |
QCOMQUALCOMM INC | $726K |
LOWLOWES COS INC | $723K |
FISVFISERV INC | $717K |
BNYBLACKROCK N Y MUN INCOME TRU | $711K |
VFHVANGUARD WORLD FD | $701K |
SPRYARS PHARMACEUTICALS INC | $701K |
FDXFEDEX CORP | $693K |
ADIANALOG DEVICES INC | $689K |
CXHMFS INVT GRADE MUN TR | $684K |
IDEVISHARES TR | $669K |
XPCQXPIMCO CALIF MUN INCOME FD | $650K |
NKENIKE INC | $639K |
VOOVANGUARD INDEX FDS | $625K |
VEAVANGUARD TAX-MANAGED FDS | $616K |
DEDEERE & CO | $601K |
EMLCVANECK ETF TRUST | $594K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $591K |
AEFABRDN EMERGING MARKETS EX CH | $580K |
EMFTEMPLETON EMERGING MKTS FD | $571K |
DGSWISDOMTREE TR | $556K |
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