$113 Million is the total value of Matisse Capital's 234 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWAV | New | SHOCKWAVE MED INC | $2,072,769 | – | 20,142 | +100.0% | 1.84% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1,788,726 | – | 3,487 | +100.0% | 1.59% | – |
| LRCX | New | LAM RESEARCH CORP | $1,438,267 | – | 3,422 | +100.0% | 1.28% | – |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $1,289,458 | – | 234,000 | +100.0% | 1.14% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $1,252,451 | – | 160,000 | +100.0% | 1.11% | – |
| New | MAINSTAY CBRE GBL INFRSTR ME | $1,151,846 | – | 168,600 | +100.0% | 1.02% | – | |
| SZC | New | NXG NEXTGEN INFRASTR INCM FD | $1,149,248 | – | 60,000 | +100.0% | 1.02% | – |
| FAM | New | FIRST TR ABRDN GBL OPP INCM | $1,125,260 | – | 374,712 | +100.0% | 1.00% | – |
| NKE | New | NIKE INCcl b | $1,078,832 | – | 9,220 | +100.0% | 0.96% | – |
| New | RIVERNORTH MANAGED DUR MUN I | $1,026,572 | – | 135,118 | +100.0% | 0.91% | – | |
| FTF | New | FRANKLIN LTD DURATION INCOME | $992,530 | – | 319,336 | +100.0% | 0.88% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $845,008 | – | 157,200 | +100.0% | 0.75% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $795,233 | – | 143,530 | +100.0% | 0.71% | – |
| BNY | New | BLACKROCK N Y MUN INCOME TRUsh ben int | $753,172 | – | 149,438 | +100.0% | 0.67% | – |
| IT | New | GARTNER INC | $631,943 | – | 1,880 | +100.0% | 0.56% | – |
| COST | New | COSTCO WHSL CORP NEW | $601,667 | – | 1,318 | +100.0% | 0.53% | – |
| VPV | New | INVESCO PA VALUE MUN INC TR | $594,003 | – | 121,104 | +100.0% | 0.53% | – |
| ADI | New | ANALOG DEVICES INC | $560,326 | – | 3,416 | +100.0% | 0.50% | – |
| ACN | New | ACCENTURE PLC IRELAND | $556,628 | – | 2,086 | +100.0% | 0.49% | – |
| LMT | New | LOCKHEED MARTIN CORP | $551,193 | – | 1,133 | +100.0% | 0.49% | – |
| HD | New | HOME DEPOT INC | $525,591 | – | 1,664 | +100.0% | 0.47% | – |
| TSLA | New | TESLA INC | $521,051 | – | 4,230 | +100.0% | 0.46% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $506,596 | – | 1,640 | +100.0% | 0.45% | – |
| WMT | New | WALMART INC | $501,795 | – | 3,539 | +100.0% | 0.44% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $493,067 | – | 930 | +100.0% | 0.44% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $460,742 | – | 1,325 | +100.0% | 0.41% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $439,785 | – | 2,900 | +100.0% | 0.39% | – |
| CVX | New | CHEVRON CORP NEW | $424,058 | – | 2,363 | +100.0% | 0.38% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $386,319 | – | 69,350 | +100.0% | 0.34% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $377,593 | – | 1,423 | +100.0% | 0.34% | – |
| MED | New | MEDIFAST INC | $340,283 | – | 2,950 | +100.0% | 0.30% | – |
| JNJ | New | JOHNSON & JOHNSON | $321,565 | – | 1,820 | +100.0% | 0.28% | – |
| SBUX | New | STARBUCKS CORP | $318,432 | – | 3,210 | +100.0% | 0.28% | – |
| GD | New | GENERAL DYNAMICS CORP | $284,086 | – | 1,145 | +100.0% | 0.25% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $280,989 | – | 515 | +100.0% | 0.25% | – |
| NMT | New | NUVEEN MASSACHUSETS QLT MUN | $277,285 | – | 52,414 | +100.0% | 0.25% | – |
| LOW | New | LOWES COS INC | $268,974 | – | 1,350 | +100.0% | 0.24% | – |
| TWN | New | TAIWAN FD INC | $262,703 | – | 22,732 | +100.0% | 0.23% | – |
| PG | New | PROCTER AND GAMBLE CO | $247,497 | – | 1,633 | +100.0% | 0.22% | – |
| VCV | New | INVESCO CALIF VALUE MUN INCO | $247,561 | – | 52,176 | +100.0% | 0.22% | – |
| MIY | New | BLACKROCK MUNIYIELD MICH QU | $240,039 | – | 43,246 | +100.0% | 0.21% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $220,300 | – | 1,000 | +100.0% | 0.20% | – |
| V | New | VISA INC | $210,876 | – | 1,015 | +100.0% | 0.19% | – |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD | $205,017 | – | 111,312 | +100.0% | 0.18% | – |
| KF | New | KOREA FD INC | $202,426 | – | 9,718 | +100.0% | 0.18% | – |
| MMM | New | 3M CO | $200,027 | – | 1,668 | +100.0% | 0.18% | – |
| KSM | New | DWS STRATEGIC MUN INCOME TR | $186,527 | – | 45,616 | +100.0% | 0.17% | – |
| PHT | New | PIONEER HIGH INCOME FUND INC | $176,092 | – | 54,128 | +100.0% | 0.16% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $153,173 | – | 52,948 | +100.0% | 0.14% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $133,134 | – | 21,556 | +100.0% | 0.12% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $85,576 | – | 24,426 | +100.0% | 0.08% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $72,521 | – | 30,764 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 32 | Q3 2023 | 5.9% |
| MICROSOFT CORP COM | 32 | Q3 2023 | 5.0% |
| US BANCORP DEL COM NEW | 32 | Q3 2023 | 2.5% |
| AMAZON INC | 32 | Q3 2023 | 2.9% |
| INTEL CORP COM | 32 | Q3 2023 | 1.1% |
| ENERGY FUELS INC COM NEW | 32 | Q3 2023 | 0.1% |
| WAL-MART STORES INC COM | 31 | Q3 2023 | 0.5% |
| THE CENTRAL AND EASTERN EU I | 30 | Q3 2023 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 30 | Q2 2023 | 0.7% |
| LOCKHEED MARTIN CORP COM | 30 | Q2 2023 | 0.8% |
View Matisse Capital's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ROYCE GLOBAL VALUE TRUST, INC. | January 30, 2018 | 294,055 | 2.9% |
| TURKISH INVESTMENT FUND, INC.Sold out | January 30, 2018 | 0 | 0.0% |
View Matisse Capital's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| SCHEDULE 13G | 2024-02-14 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-27 |
| 13F-HR/A | 2023-01-24 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-28 |
View Matisse Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.