Q4 2024 · 13F-HR
Matisse Capitalholdings as filed
Filed 2025-01-24 · accession 0001668256-25-000001
$196.7M
Reported value
169
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.1M | 5.11% | 40,136 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.2M | 3.65% | 17,049 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $7.1M | 3.59% | 114,997 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $4.2M | 2.13% | 30,496 | Common | SOLE |
| 25065A502 | DMA | DESTRA MULTI-ALTERNATIVE FD | $3.3M | 1.70% | 395,307 | Common | SOLE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $3.3M | 1.65% | 314,245 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $3.2M | 1.64% | 528,949 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 1.48% | 15,369 | Common | SOLE |
| 617468103 | XCAFX | MORGAN STANLEY CHINA A SH FD | $2.9M | 1.48% | 233,000 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $2.9M | 1.47% | 180,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 1.46% | 13,098 | Common | SOLE |
| 88018T101 | TDF | TEMPLETON DRAGON FD INC | $2.8M | 1.42% | 329,000 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $2.8M | 1.41% | 362,000 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $2.7M | 1.39% | 60,000 | Common | SOLE |
| 27901F109 | XTEAX | TORTOISE SUSTAINABLE & SOCIA | $2.7M | 1.38% | 227,000 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC | $2.7M | 1.38% | 70,000 | Common | SOLE |
| 43010T104 | HGLB | HIGHLAND GLOBAL ALLOCATION F | $2.7M | 1.36% | 393,000 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.7M | 1.36% | 9,554 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $2.6M | 1.34% | 509,000 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $2.6M | 1.31% | 503,202 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $2.6M | 1.31% | 195,000 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $2.6M | 1.30% | 61,020 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.5M | 1.27% | 34,670 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.5M | 1.25% | 32,936 | Common | SOLE |
| 42804T106 | — | HERZFELD CARIBBEAN BASIN FD | $2.3M | 1.17% | 987,174 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.1M | 1.08% | 16,768 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.1M | 1.07% | 10,652 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $2.1M | 1.05% | 100,739 | Common | SOLE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $2.1M | 1.04% | 358,504 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.98% | 3,296 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $1.9M | 0.98% | 190,000 | Common | SOLE |
| 592834105 | MXE | MEXICO EQUITY & INCOME FD | $1.9M | 0.97% | 237,827 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $1.9M | 0.97% | 230,533 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $1.8M | 0.91% | 22,285 | Common | SOLE |
| 72200Y102 | PNI | PIMCO NEW YORK MUN FD II | $1.8M | 0.91% | 250,000 | Common | SOLE |
| 24610T108 | VFL | ABRDN NATL MUN INCOME FD | $1.7M | 0.88% | 170,000 | Common | SOLE |
| 72200T103 | — | PIMCO NEW YORK MUN INCOME FD | $1.7M | 0.87% | 230,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.87% | 5,145 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $1.7M | 0.84% | 129,790 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $1.6M | 0.84% | 273,100 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $1.6M | 0.83% | 361,421 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.82% | 1,756 | Common | SOLE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $1.6M | 0.81% | 191,722 | Common | SOLE |
| 338479108 | FLC | FLAHERTY & CRUMRINE TOTAL RE | $1.6M | 0.81% | 95,300 | Common | SOLE |
| 33848E106 | PFO | FLAHERTY & CRUMRINE PFD INCO | $1.5M | 0.78% | 170,775 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $1.5M | 0.78% | 115,000 | Common | SOLE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $1.5M | 0.77% | 134,805 | Common | SOLE |
| 18913Y103 | GLV | CLOUGH GLOBAL DIVID & INCOME | $1.4M | 0.73% | 265,042 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $1.4M | 0.72% | 135,900 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.3M | 0.68% | 12,611 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.3M | 0.65% | 14,304 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.3M | 0.64% | 81,820 | Common | SOLE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $1.2M | 0.63% | 110,749 | Common | SOLE |
| 10537L104 | BWG | BRANDYWINEGBL GBL INCM OPP F | $1.2M | 0.61% | 149,900 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.2M | 0.60% | 44,100 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.59% | 3,698 | Common | SOLE |
| 00306J109 | XJEQX | ABRDN JAPAN EQUITY FUND INC | $1.2M | 0.59% | 201,263 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.57% | 10,474 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.57% | 8,312 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $1.1M | 0.57% | 100,700 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.56% | 4,581 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $1.0M | 0.53% | 39,760 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $1.0M | 0.53% | 139,734 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.0M | 0.51% | 8,699 | Common | SOLE |
| 59318E102 | CMU | MFS HIGH YIELD MUN TR | $1.0M | 0.51% | 286,058 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.0M | 0.51% | 13,520 | Common | SOLE |
| 36246K103 | GRX | GABELLI HLTHCARE & WELLNESS | $975,529 | 0.50% | 101,196 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $970,467 | 0.49% | 18,290 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $963,603 | 0.49% | 940 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $961,442 | 0.49% | 22,990 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $959,246 | 0.49% | 10,617 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVT FD | $958,997 | 0.49% | 37,950 | Common | SOLE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $926,175 | 0.47% | 180,541 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $866,915 | 0.44% | 2,350 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $835,518 | 0.42% | 78,600 | Common | SOLE |
| 72201E105 | — | PIMCO NEW YORK MUN INCOME FD | $814,223 | 0.41% | 143,602 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $799,821 | 0.41% | 2,843 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $766,016 | 0.39% | 9,705 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $764,586 | 0.39% | 3,098 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $759,697 | 0.39% | 1,676 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $728,773 | 0.37% | 4,744 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $725,763 | 0.37% | 3,416 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $713,006 | 0.36% | 91,411 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $712,495 | 0.36% | 69,921 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $699,285 | 0.36% | 1,328 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $698,287 | 0.35% | 3,397 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $697,912 | 0.35% | 5,911 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $695,757 | 0.35% | 3,523 | Common | SOLE |
| 59318B108 | CXH | MFS INVT GRADE MUN TR | $694,555 | 0.35% | 86,928 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $690,421 | 0.35% | 14,835 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $668,736 | 0.34% | 14,400 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $667,204 | 0.34% | 3,248 | Common | SOLE |
| 298768102 | EEA | EUROPEAN EQUITY FD INC | $658,607 | 0.33% | 80,898 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $648,213 | 0.33% | 71,705 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $631,130 | 0.32% | 1,171 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $624,278 | 0.32% | 8,250 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $616,948 | 0.31% | 9,570 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $603,692 | 0.31% | 128,445 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $581,682 | 0.30% | 12,164 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $575,439 | 0.29% | 24,900 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $574,357 | 0.29% | 1,182 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $563,461 | 0.29% | 11,518 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $550,810 | 0.28% | 1,416 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMRG MKTS EQTY INCM FD | $547,472 | 0.28% | 105,486 | Common | SOLE |
| 92829B101 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | $544,694 | 0.28% | 71,295 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $543,183 | 0.28% | 1,282 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $522,440 | 0.27% | 2,291 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $515,751 | 0.26% | 10,783 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $513,085 | 0.26% | 52,037 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $489,397 | 0.25% | 73,483 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $474,000 | 0.24% | 15,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $470,450 | 0.24% | 930 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $462,675 | 0.24% | 12,481 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $462,455 | 0.24% | 5,068 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $458,956 | 0.23% | 10,256 | Common | SOLE |
| 577125826 | MINV | MATTHEWS ASIA FDS | $436,414 | 0.22% | 15,928 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $428,085 | 0.22% | 13,500 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $427,956 | 0.22% | 837 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $426,032 | 0.22% | 53,254 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $425,629 | 0.22% | 726 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $385,039 | 0.20% | 34,440 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $371,654 | 0.19% | 2,008 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $371,276 | 0.19% | 23,907 | Common | SOLE |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $371,225 | 0.19% | 33,995 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $364,233 | 0.19% | 907 | Common | SOLE |
| 577125818 | MEM | MATTHEWS ASIA FDS | $338,481 | 0.17% | 11,700 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $334,959 | 0.17% | 569 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $332,210 | 0.17% | 27,800 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $329,994 | 0.17% | 804 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $324,449 | 0.16% | 9,380 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $319,163 | 0.16% | 3,933 | Common | SOLE |
| 35473P611 | FLIA | FRANKLIN TEMPLETON ETF TR | $316,368 | 0.16% | 15,600 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $315,228 | 0.16% | 2,176 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $314,380 | 0.16% | 4,030 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $312,992 | 0.16% | 7,107 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $305,654 | 0.16% | 6,700 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $304,720 | 0.15% | 6,500 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $302,430 | 0.15% | 29,650 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $297,144 | 0.15% | 7,200 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $296,385 | 0.15% | 5,007 | Common | SOLE |
| 092481100 | BHV | BLACKROCK VA MUN BD TR | $292,840 | 0.15% | 26,646 | Common | SOLE |
| 500634209 | KF | KOREA FD INC | $290,735 | 0.15% | 15,764 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $288,361 | 0.15% | 995 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $280,311 | 0.14% | 1,672 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $270,353 | 0.14% | 5,300 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $269,767 | 0.14% | 1,865 | Common | SOLE |
| 59318D104 | CXE | MFS HIGH INCOME MUN TR | $268,971 | 0.14% | 73,090 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $267,540 | 0.14% | 2,337 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $263,490 | 0.13% | 1,000 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $260,093 | 0.13% | 10,252 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $256,275 | 0.13% | 412 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $253,560 | 0.13% | 1,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $249,570 | 0.13% | 280 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $248,360 | 0.13% | 7,000 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $243,536 | 0.12% | 2,073 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $239,319 | 0.12% | 996 | Common | SOLE |
| 454089103 | IFN | INDIA FD INC | $238,487 | 0.12% | 15,142 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $225,880 | 0.11% | 2,940 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $223,434 | 0.11% | 23,226 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $221,661 | 0.11% | 8,503 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $220,789 | 0.11% | 423 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $219,728 | 0.11% | 10,959 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $202,354 | 0.10% | 7,627 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $189,580 | 0.10% | 32,630 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $171,746 | 0.09% | 15,800 | Common | SOLE |
| 169373107 | XXCHNXX | CHINA FD INC | $166,113 | 0.08% | 13,924 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $156,394 | 0.08% | 12,643 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $136,730 | 0.07% | 27,511 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $84,660 | 0.04% | 16,503 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.