Home Stocks Super Investors
Investor

Matisse Capital

Portfolio Total Value

$185,355,000.00

Number of Stocks

183

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
AAPL $10,050,000.0 5.7%
Reduced 7.69%
40,136 $250.42 $298.01
Added 19.0%
$164.08 $260.1
MSFT $7,186,000.0 4.08%
Reduced 3.8%
17,049 $421.49 $379.4
Reduced 9.99%
$385.58 $468.35
DGRO $7,053,000.0 4.0%
Reduced 13.14%
114,997 $61.34 $74.82
Added 21.98%
$54.18 $65.08
ASND $4,198,000.0 2.38%
Reduced 9.46%
30,496 $137.67 $230.83
Added 67.67%
$111.09 $161.0
GOOGL $2,909,000.0 1.65%
Reduced 8.07%
15,369 $189.3 $368.03
Added 94.42%
$130.67 $202.29
AMZN $2,873,000.0 1.63%
Reduced 12.67%
13,098 $219.4 $244.39
Added 11.39%
$151.61 $235.44
DMB $2,711,000.0 1.54%
No Change
262,000 $10.35 $10.98
Added 6.09%
$9.93 $11.28
VBK $2,675,000.0 1.52%
Added 6.16%
9,554 $280.06 $356.54
Added 27.31%
$233.0 $304.59
$2,504,000.0 1.42%
Added 117.67%
34,670 $72.23 $nan
Reduced nan%
$nan $nan
BIV $2,461,000.0 1.4%
Reduced 3.1%
32,936 $74.73 $76.53
Added 2.41%
$72.95 $78.89
DMA $2,267,000.0 1.29%
No Change
268,000 $8.46 $7.42
Reduced 12.29%
$6.66 $9.16
SFM $2,130,000.0 1.21%
Reduced 9.12%
16,768 $127.07 $80.49
Reduced 36.66%
$48.98 $155.64
VBR $2,111,000.0 1.2%
Added 2.28%
10,652 $198.18 $238.4
Added 20.29%
$173.32 $219.01
NXDT $1,992,000.0 1.13%
Added 3.28%
326,714 $6.1 $4.53
Reduced 25.74%
$4.67 $7.6
FB $1,929,000.0 1.1%
No Change
3,296 $585.51 $44.64
Reduced 92.38%
$0.0 $0.0
PCK $1,930,000.0 1.1%
No Change
337,523 $5.72 $0.0
Reduced 100.0%
$0.0 $0.0
PMO $1,924,000.0 1.09%
No Change
190,000 $10.13 $10.67
Added 5.33%
$9.69 $10.96
WIW $1,902,000.0 1.08%
Reduced 0.22%
230,000 $8.27 $8.43
Added 1.93%
$8.21 $8.88
BTT $1,853,000.0 1.05%
Added 81.1%
90,000 $20.59 $22.67
Added 10.1%
$20.22 $21.83
CET $1,827,000.0 1.04%
No Change
40,000 $45.69 $52.64
Added 15.21%
$37.42 $49.51
PRCT $1,794,000.0 1.02%
Added 112.89%
22,285 $80.52 $21.72
Reduced 73.03%
$44.52 $103.81
PNI $1,790,000.0 1.02%
No Change
250,000 $7.16 $7.04
Reduced 1.68%
$6.96 $7.96
BIF $1,762,000.0 1.0%
No Change
110,000 $16.02 $0.0
Reduced 100.0%
$0.0 $0.0
CAF $1,744,000.0 0.99%
No Change
140,000 $12.46 $19.84
Added 59.23%
$11.0 $16.11
TWN $1,739,000.0 0.99%
No Change
45,000 $38.65 $100.83
Added 160.88%
$35.5 $47.24
VFL $1,722,000.0 0.98%
No Change
170,000 $10.13 $10.3
Added 1.68%
$9.84 $11.43
PNF $1,708,000.0 0.97%
No Change
230,000 $7.43 $0.0
Reduced 100.0%
$0.0 $0.0
ETN $1,707,000.0 0.97%
No Change
5,145 $331.87 $421.77
Added 27.09%
$241.45 $379.99
JOF $1,687,000.0 0.96%
Added 62.96%
220,000 $7.67 $11.85
Added 54.5%
$6.89 $8.34
TDF $1,698,000.0 0.96%
No Change
200,000 $8.49 $10.69
Added 25.91%
$7.21 $10.41
TEAF $1,680,000.0 0.95%
No Change
140,000 $12.0 $0.0
Reduced 100.0%
$0.0 $0.0
LEO $1,649,000.0 0.94%
No Change
273,100 $6.04 $6.41
Added 6.13%
$5.79 $6.64
NBXG $1,653,000.0 0.94%
No Change
129,790 $12.74 $17.28
Added 35.64%
$10.7 $13.66
HFRO $1,660,000.0 0.94%
Added 14.29%
320,000 $5.19 $7.32
Added 41.04%
$5.11 $7.42
HGLB $1,634,000.0 0.93%
Added 7.96%
240,000 $6.81 $7.72
Added 13.36%
$6.75 $8.36
EDD $1,640,000.0 0.93%
No Change
361,421 $4.54 $5.67
Added 24.89%
$4.34 $5.2
OPP $1,598,000.0 0.91%
Reduced 1.68%
191,722 $8.34 $7.58
Reduced 9.11%
$8.11 $9.3
COST $1,608,000.0 0.91%
Reduced 3.41%
1,756 $916.04 $951.45
Added 3.87%
$675.96 $1,008.25
GLO $1,603,000.0 0.91%
No Change
313,202 $5.12 $5.99
Added 16.99%
$4.65 $5.6
MXF $1,584,000.0 0.9%
Added 9.09%
120,000 $13.2 $22.25
Added 68.56%
$12.99 $19.69
FLC $1,591,000.0 0.9%
No Change
95,300 $16.7 $16.77
Added 0.42%
$14.51 $17.48
TYG $1,578,000.0 0.9%
Reduced 24.83%
37,583 $42.0 $42.53
Added 1.26%
$28.41 $48.68
NAZ $1,654,000.0 0.89%
No Change
139,990 $11.82 $12.59
Added 6.51%
$10.52 $13.33
SDHY $1,638,000.0 0.88%
No Change
98,000 $16.72 $16.12
Reduced 3.59%
$14.91 $16.95
RA $1,531,000.0 0.87%
No Change
115,000 $13.32 $12.65
Reduced 5.03%
$12.17 $13.77
PFO $1,538,000.0 0.87%
No Change
170,775 $9.01 $9.22
Added 2.33%
$7.89 $9.54
PFD $1,515,000.0 0.86%
Reduced 3.78%
134,805 $11.24 $11.56
Added 2.85%
$9.8 $12.08
NBH $1,406,000.0 0.8%
No Change
135,900 $10.35 $10.42
Added 0.68%
$10.03 $11.41
GLV $1,394,000.0 0.79%
Reduced 5.1%
257,055 $5.43 $6.48
Added 19.34%
$5.13 $6.3
ACM $1,347,000.0 0.76%
No Change
12,611 $106.82 $68.81
Reduced 35.58%
$82.23 $118.56
EMB $1,273,000.0 0.72%
No Change
14,304 $89.04 $96.73
Added 8.64%
$86.4 $93.97
SOFI $1,260,000.0 0.72%
Reduced 6.0%
81,820 $15.4 $17.91
Added 16.3%
$6.01 $18.1
CUBA $1,268,000.0 0.72%
Reduced 7.08%
543,205 $2.34 $0.0
Reduced 100.0%
$0.0 $0.0
MIY $1,238,000.0 0.7%
No Change
110,749 $11.18 $12.11
Added 8.32%
$10.97 $12.11
BWG $1,199,000.0 0.68%
No Change
149,900 $8.0 $8.02
Added 0.25%
$7.81 $8.95
DISV $1,171,000.0 0.66%
No Change
44,100 $26.57 $41.68
Added 56.87%
$24.65 $29.27
V $1,168,000.0 0.66%
Reduced 14.2%
3,698 $316.04 $327.24
Added 3.54%
$252.7 $325.74
XOM $1,126,000.0 0.64%
No Change
10,474 $107.57 $137.81
Added 28.11%
$97.74 $126.34
MUJ $1,114,000.0 0.63%
No Change
100,700 $11.07 $12.33
Added 11.38%
$10.97 $12.24
NVDA $1,116,000.0 0.63%
Reduced 1.96%
8,312 $134.28 $210.69
Added 56.9%
$59.94 $153.13
JPM $1,098,000.0 0.62%
No Change
4,581 $239.71 $325.22
Added 35.67%
$168.86 $264.25
JEQ $1,069,000.0 0.61%
Added 8.14%
186,000 $5.75 $0.0
Reduced 100.0%
$0.0 $0.0
MXE $1,059,000.0 0.6%
No Change
132,000 $8.03 $13.55
Added 68.74%
$7.96 $11.63
BIGZ $1,039,000.0 0.59%
Reduced 15.24%
139,734 $7.44 $0.0
Reduced 100.0%
$0.0 $0.0
DFEV $1,042,000.0 0.59%
Reduced 1.49%
39,760 $26.21 $44.48
Added 69.71%
$24.34 $29.45
NTAP $1,009,000.0 0.57%
No Change
8,699 $116.08 $159.71
Added 37.59%
$83.8 $135.45
CMU $1,006,000.0 0.57%
No Change
286,058 $3.52 $3.36
Reduced 4.55%
$3.2 $3.7
SCHW $1,000,000.0 0.57%
Reduced 9.01%
13,520 $74.01 $91.7
Added 23.9%
$61.01 $83.35
EEM $961,000.0 0.55%
No Change
22,990 $41.82 $70.79
Added 69.27%
$38.27 $47.44
TSCO $970,000.0 0.55%
Added 400.0%
18,290 $53.06 $30.24
Reduced 43.01%
$44.35 $61.53
WMT $959,000.0 0.54%
No Change
10,617 $90.35 $117.18
Added 29.7%
$53.44 $96.18
TEI $926,000.0 0.53%
No Change
180,541 $5.13 $6.57
Added 28.07%
$5.04 $5.94
ANTM $866,000.0 0.49%
Reduced 7.84%
2,350 $368.9 $0.0
Reduced 100.0%
$0.0 $0.0
MUC $835,000.0 0.47%
No Change
78,600 $10.63 $10.84
Added 1.98%
$10.52 $11.64
NPFD $856,000.0 0.46%
No Change
45,244 $18.94 $18.55
Reduced 2.06%
$16.37 $19.43
PYN $814,000.0 0.46%
No Change
143,602 $5.67 $0.0
Reduced 100.0%
$0.0 $0.0
FDX $799,000.0 0.45%
No Change
2,843 $281.33 $326.2
Added 15.95%
$234.45 $313.84
FTF $817,000.0 0.44%
No Change
122,579 $6.67 $5.82
Reduced 12.74%
$6.08 $6.83
GRX $752,000.0 0.43%
No Change
78,052 $9.64 $8.89
Reduced 7.78%
$9.21 $11.24
NMT $801,000.0 0.43%
No Change
68,632 $11.68 $12.97
Added 11.04%
$10.41 $12.21
JCI $766,000.0 0.43%
No Change
9,705 $78.93 $144.82
Added 83.48%
$52.02 $87.16
IIF $764,000.0 0.43%
No Change
30,250 $25.27 $22.27
Reduced 11.87%
$22.09 $30.41
LOW $764,000.0 0.43%
Reduced 6.06%
3,098 $246.8 $222.2
Reduced 9.97%
$209.55 $287.01
BRK.B $759,000.0 0.43%
No Change
1,676 $453.28 $nan
Reduced nan%
$nan $nan
TMDX $785,000.0 0.42%
No Change
5,000 $157.0 $78.79
Reduced 49.82%
$55.0 $177.37
QCOM $728,000.0 0.41%
No Change
4,744 $153.62 $226.11
Added 47.19%
$139.26 $230.63
ADI $725,000.0 0.41%
No Change
3,416 $212.46 $434.46
Added 104.49%
$182.57 $244.14
BNY $712,000.0 0.4%
No Change
69,921 $10.19 $143.63
Added 1309.52%
$0.0 $0.0
STE $698,000.0 0.4%
No Change
3,397 $205.56 $202.61
Reduced 1.44%
$197.82 $248.24
MA $699,000.0 0.4%
No Change
1,328 $526.57 $489.79
Reduced 6.98%
$428.86 $537.7
VFH $697,000.0 0.4%
Added 0.68%
5,911 $118.07 $131.44
Added 11.32%
$92.53 $126.85
TSM $695,000.0 0.39%
No Change
3,523 $197.49 $462.12
Added 134.0%
$112.61 $224.08
EMO $690,000.0 0.39%
Reduced 48.23%
14,835 $46.54 $48.82
Added 4.9%
$34.56 $51.87
CXH $694,000.0 0.39%
No Change
86,928 $7.99 $7.63
Reduced 4.51%
$7.3 $8.36
FISV $667,000.0 0.38%
No Change
3,248 $205.42 $47.86
Reduced 76.7%
$0.0 $0.0
VRNA $668,000.0 0.38%
Reduced 38.46%
14,400 $46.44 $0.0
Reduced 100.0%
$0.0 $0.0
PCQ $648,000.0 0.37%
No Change
71,705 $9.04 $8.85
Reduced 2.1%
$8.74 $10.24
VOO $631,000.0 0.36%
Added 40.24%
1,171 $538.97 $688.11
Added 27.67%
$443.75 $559.96
IDEV $616,000.0 0.35%
Added 0.86%
9,570 $64.47 $89.56
Added 38.92%
$62.19 $71.54
NKE $624,000.0 0.35%
No Change
8,250 $75.67 $45.2
Reduced 40.27%
$70.32 $107.43
FULC $603,000.0 0.34%
Added 20.36%
128,445 $4.7 $3.7
Reduced 21.28%
$2.86 $13.7
LMT $574,000.0 0.33%
No Change
1,182 $485.92 $510.95
Added 5.15%
$413.92 $618.95
VEA $581,000.0 0.33%
No Change
12,164 $47.82 $72.31
Added 51.21%
$46.72 $53.4
EMLC $575,000.0 0.33%
No Change
24,900 $23.11 $25.58
Added 10.69%
$22.94 $25.55
DGS $563,000.0 0.32%
No Change
11,518 $48.92 $66.47
Added 35.87%
$47.18 $54.41
VGI $544,000.0 0.31%
Reduced 7.44%
71,295 $7.64 $7.4
Reduced 3.14%
$7.18 $8.32
HD $550,000.0 0.31%
Reduced 18.24%
1,416 $388.99 $334.28
Reduced 14.06%
$323.77 $439.37
AEF $547,000.0 0.31%
No Change
105,486 $5.19 $9.96
Added 91.91%
$4.8 $5.84
DE $543,000.0 0.31%
No Change
1,282 $423.7 $589.24
Added 39.07%
$340.2 $469.39
UNP $522,000.0 0.3%
No Change
2,291 $228.04 $256.88
Added 12.65%
$218.55 $258.66
USB $515,000.0 0.29%
Reduced 12.26%
10,783 $47.83 $58.14
Added 21.56%
$37.81 $53.98
IQI $513,000.0 0.29%
No Change
52,037 $9.86 $10.07
Added 2.13%
$9.23 $10.53
BOX $474,000.0 0.27%
Added 30.43%
15,000 $31.6 $24.84
Reduced 21.39%
$24.56 $35.74
UNH $470,000.0 0.27%
No Change
930 $505.86 $400.96
Reduced 20.74%
$436.38 $630.73
NTR $458,000.0 0.26%
No Change
10,256 $44.75 $62.86
Added 40.47%
$43.7 $60.87
SBUX $462,000.0 0.26%
No Change
5,068 $91.25 $100.65
Added 10.3%
$71.55 $103.32
IRBO $462,000.0 0.26%
Added 14.27%
12,481 $37.07 $31.51
Reduced 15.0%
$29.01 $39.86
QQQ $427,000.0 0.24%
Added 0.12%
837 $511.3 $740.62
Added 44.85%
$413.07 $539.15
LNC $428,000.0 0.24%
No Change
13,500 $31.71 $37.17
Added 17.22%
$25.1 $36.98
WIA $426,000.0 0.24%
No Change
53,254 $8.0 $8.11
Added 1.37%
$7.82 $8.61
SPY $425,000.0 0.24%
Added 2.25%
726 $586.27 $746.74
Added 27.37%
$482.86 $609.07
GF $420,000.0 0.24%
No Change
53,960 $7.8 $11.93
Added 52.95%
$7.74 $8.99
NQP $385,000.0 0.22%
No Change
34,440 $11.18 $12.03
Added 7.6%
$11.05 $12.89
CEE $371,000.0 0.21%
No Change
33,995 $10.92 $21.57
Added 97.53%
$9.11 $13.36
NOM $384,000.0 0.21%
No Change
34,880 $11.04 $11.0
Reduced 0.36%
$9.83 $12.25
FFC $371,000.0 0.21%
No Change
23,907 $15.53 $15.95
Added 2.7%
$13.72 $16.74
IWD $371,000.0 0.21%
Added 0.1%
2,008 $185.09 $242.18
Added 30.84%
$164.0 $200.42
IWF $364,000.0 0.21%
No Change
907 $401.58 $123.19
Reduced 69.32%
$310.51 $419.53
GLQ $355,000.0 0.2%
No Change
53,450 $6.66 $8.54
Added 28.23%
$5.93 $7.3
EEA $346,000.0 0.2%
Added 6.03%
42,515 $8.14 $10.86
Added 33.42%
$8.05 $9.47
EMF $332,000.0 0.19%
No Change
27,800 $11.95 $24.21
Added 102.59%
$11.1 $14.44
IVV $334,000.0 0.19%
No Change
569 $588.68 $750.11
Added 27.42%
$485.19 $612.09
VUG $329,000.0 0.19%
No Change
804 $410.44 $86.98
Reduced 78.81%
$317.59 $428.69
QTUM $319,000.0 0.18%
No Change
3,933 $81.15 $167.97
Added 106.99%
$52.98 $90.75
VWO $312,000.0 0.18%
No Change
7,107 $44.04 $60.77
Added 37.99%
$39.43 $49.57
CVX $315,000.0 0.18%
Added 0.14%
2,176 $144.87 $173.63
Added 19.85%
$135.37 $167.11
DFAC $324,000.0 0.18%
Added 0.29%
9,380 $34.59 $44.2
Added 27.78%
$29.24 $36.66
VCSH $314,000.0 0.18%
No Change
4,030 $78.01 $78.85
Added 1.08%
$76.27 $79.54
FLIA $316,000.0 0.18%
No Change
15,600 $20.28 $20.48
Added 0.99%
$19.9 $21.12
GRF $327,000.0 0.18%
No Change
33,169 $9.88 $9.98
Added 1.01%
$8.72 $11.24
MMU $302,000.0 0.17%
No Change
29,650 $10.2 $10.38
Added 1.76%
$9.85 $11.0
JPIE $305,000.0 0.17%
No Change
6,700 $45.62 $45.95
Added 0.72%
$44.8 $46.43
SPE $316,000.0 0.17%
No Change
22,786 $13.91 $13.65
Reduced 1.87%
$11.91 $15.74
BHV $292,000.0 0.17%
Reduced 35.01%
26,646 $10.99 $12.32
Added 12.1%
$10.53 $12.08
DFSD $304,000.0 0.17%
No Change
6,500 $46.88 $47.88
Added 2.13%
$46.61 $47.85
DFCF $297,000.0 0.17%
No Change
7,200 $41.27 $42.3
Added 2.5%
$40.7 $43.58
CSCO $296,000.0 0.17%
Added 1.32%
5,007 $59.19 $119.54
Added 101.96%
$44.5 $61.33
AMRK $321,000.0 0.17%
No Change
7,270 $44.16 $0.0
Reduced 100.0%
$0.0 $0.0
PG $280,000.0 0.16%
No Change
1,672 $167.65 $150.38
Reduced 10.3%
$152.06 $180.43
KF $290,000.0 0.16%
No Change
15,764 $18.44 $80.05
Added 334.11%
$18.35 $26.3
VTI $288,000.0 0.16%
No Change
995 $289.81 $369.99
Added 27.67%
$239.86 $302.95
DFAE $260,000.0 0.15%
No Change
10,252 $25.37 $41.73
Added 64.49%
$23.14 $28.2
ACP $287,000.0 0.15%
No Change
43,380 $6.62 $5.27
Reduced 20.39%
$5.81 $7.05
CXE $268,000.0 0.15%
No Change
73,090 $3.68 $3.65
Reduced 0.82%
$3.46 $4.03
JNJ $269,000.0 0.15%
No Change
1,865 $144.65 $228.39
Added 57.89%
$140.68 $168.85
GAM $270,000.0 0.15%
No Change
5,300 $51.01 $63.96
Added 25.39%
$43.18 $55.44
GD $263,000.0 0.15%
Reduced 12.66%
1,000 $263.49 $350.01
Added 32.84%
$251.62 $316.9
VGT $256,000.0 0.15%
Added 13.81%
412 $622.03 $120.04
Reduced 80.7%
$478.25 $648.66
VSS $267,000.0 0.15%
No Change
2,337 $114.48 $157.54
Added 37.61%
$109.16 $126.8
VT $243,000.0 0.14%
No Change
2,073 $117.48 $157.66
Added 34.2%
$102.84 $123.64
VB $239,000.0 0.14%
No Change
996 $240.28 $296.51
Added 23.4%
$205.93 $263.35
TSLA $262,000.0 0.14%
No Change
1,002 $261.63 $400.49
Added 53.07%
$138.8 $488.54
IFN $238,000.0 0.14%
No Change
15,142 $15.75 $11.71
Reduced 25.65%
$15.68 $21.25
NFLX $249,000.0 0.14%
No Change
280 $891.32 $77.38
Reduced 91.32%
$537.07 $941.75
ITW $253,000.0 0.14%
No Change
1,000 $253.56 $264.09
Added 4.15%
$232.77 $279.13
DFIV $248,000.0 0.14%
No Change
7,000 $35.48 $55.32
Added 55.92%
$33.22 $38.52
BK $225,000.0 0.13%
No Change
2,940 $76.83 $137.16
Added 78.52%
$52.64 $85.81
ISRG $220,000.0 0.13%
No Change
423 $521.96 $406.78
Reduced 22.07%
$362.14 $613.91
EMD $223,000.0 0.13%
No Change
23,226 $9.62 $10.64
Added 10.6%
$8.89 $10.33
SCHV $221,000.0 0.13%
Added 199.93%
8,503 $26.07 $34.56
Added 32.57%
$23.25 $78.8
INTC $219,000.0 0.12%
Reduced 1.88%
10,959 $20.05 $133.99
Added 568.28%
$18.51 $50.3
BA $223,000.0 0.12%
No Change
1,467 $152.04 $222.72
Added 46.49%
$137.03 $217.59
PFE $202,000.0 0.11%
No Change
7,627 $26.53 $25.21
Reduced 4.98%
$24.48 $31.54
DSM $189,000.0 0.11%
No Change
32,630 $5.81 $6.13
Added 5.51%
$5.54 $6.38
ENVX $171,000.0 0.1%
No Change
15,800 $10.87 $7.08
Reduced 34.87%
$5.7 $18.68
NTG $184,000.0 0.1%
No Change
3,882 $47.53 $0.0
Reduced 100.0%
$0.0 $0.0
CHN $166,000.0 0.09%
No Change
13,924 $11.93 $0.0
Reduced 100.0%
$0.0 $0.0
WVE $156,000.0 0.09%
Reduced 6.09%
12,643 $12.37 $6.16
Reduced 50.2%
$3.5 $16.74
NAD $168,000.0 0.09%
No Change
13,593 $12.38 $11.97
Reduced 3.31%
$10.84 $12.47
ECF $108,000.0 0.06%
No Change
12,020 $8.99 $13.27
Added 47.61%
$7.55 $10.03
EOD $102,000.0 0.06%
No Change
20,711 $4.97 $6.47
Added 30.18%
$4.33 $5.11
VKI $102,000.0 0.06%
No Change
11,023 $9.31 $9.24
Reduced 0.75%
$8.14 $9.42
UUUU $84,000.0 0.05%
No Change
16,503 $5.13 $16.56
Added 222.81%
$4.19 $8.21