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 2019Dec 31, 2019	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Buy - Position Entry	+5,984	$413.00	5,984
Q4 2019Dec 31, 2019	V Visa Inc.	Visa Inc.	Buy - Position Entry	+5,899	$1.11K	5,899
Q4 2019Dec 31, 2019	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy - Position Entry	+5,838	$375.00	5,838
Q4 2019Dec 31, 2019	VCR Vanguard Consumer Discretion ET	Vanguard Consumer Discretion ET	Buy - Position Entry	+5,735	$1.09K	5,735
Q4 2019Dec 31, 2019	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy - Position Entry	+5,342	$578.00	5,342
Q4 2019Dec 31, 2019	INTC Intel Corporation	Intel Corporation	Buy - Position Entry	+5,091	$305.00	5,091
Q4 2019Dec 31, 2019	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy - Position Entry	+5,069	$892.00	5,069
Q4 2019Dec 31, 2019	VCSH Vanguard Short-Term Corporate B	Vanguard Short-Term Corporate B	Buy - Position Entry	+5,026	$407.00	5,026
Q4 2019Dec 31, 2019	AGG iShares Core U.S. Aggregate Bon	iShares Core U.S. Aggregate Bon	Buy - Position Entry	+4,962	$558.00	4,962
Q4 2019Dec 31, 2019	XAR SPDR S&P Aerospace & Defense ET	SPDR S&P Aerospace & Defense ET	Buy - Position Entry	+4,915	$536.00	4,915
Q4 2019Dec 31, 2019	VPU Vanguard Utilities ETF	Vanguard Utilities ETF	Buy - Position Entry	+4,885	$698.00	4,885
Q4 2019Dec 31, 2019	EMR Emerson Electric Company	Emerson Electric Company	Buy - Position Entry	+4,676	$357.00	4,676
Q4 2019Dec 31, 2019	IGF iShares Global Infrastructure E	iShares Global Infrastructure E	Buy - Position Entry	+4,647	$223.00	4,647
Q4 2019Dec 31, 2019	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy - Position Entry	+4,647	$1.50K	4,647
Q4 2019Dec 31, 2019	IWV iShares Russell 3000 ETF	iShares Russell 3000 ETF	Buy - Position Entry	+4,450	$839.00	4,450
Q4 2019Dec 31, 2019	IBM International Business Machines	International Business Machines	Buy - Position Entry	+4,381	$587.00	4,381
Q4 2019Dec 31, 2019	TSCO Tractor Supply Company	Tractor Supply Company	Buy - Position Entry	+4,358	$407.00	4,358
Q4 2019Dec 31, 2019	TRU TransUnion	TransUnion	Buy - Position Entry	+4,313	$369.00	4,313
Q4 2019Dec 31, 2019	RSPH Invesco S&P 500 Equal Weight He	Invesco S&P 500 Equal Weight He	Buy - Position Entry	+4,199	$930.00	4,199
Q4 2019Dec 31, 2019	ORCL Oracle Corporation	Oracle Corporation	Buy - Position Entry	+4,159	$220.00	4,159
Q4 2019Dec 31, 2019	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Buy - Position Entry	+4,134	$145.00	4,134
Q4 2019Dec 31, 2019	HDB HDFC Bank Limited	HDFC Bank Limited	Buy - Position Entry	+4,068	$258.00	4,068
Q4 2019Dec 31, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+3,842	$789.00	3,842
Q4 2019Dec 31, 2019	VO Vanguard Mid-Cap ETF	Vanguard Mid-Cap ETF	Buy - Position Entry	+3,841	$684.00	3,841
Q4 2019Dec 31, 2019	IVE iShares S&P 500 Value ETF	iShares S&P 500 Value ETF	Buy - Position Entry	+3,769	$490.00	3,769
Q4 2019Dec 31, 2019	NVS Novartis AG	Novartis AG	Buy - Position Entry	+3,661	$347.00	3,661
Q4 2019Dec 31, 2019	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy - Position Entry	+3,529	$399.00	3,529
Q4 2019Dec 31, 2019	SBUX Starbucks Corporation	Starbucks Corporation	Buy - Position Entry	+3,520	$309.00	3,520
Q4 2019Dec 31, 2019	OKE ONEOK, Inc.	ONEOK, Inc.	Buy - Position Entry	+3,467	$262.00	3,467
Q4 2019Dec 31, 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy - Position Entry	+3,433	$778.00	3,433

Page 102 of 106 • 3155 total trades

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