David Katz - Matrix Advisors Value Fund Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		Apr 22, 2025
Total Stocks		105
Portfolio Value		$906.31M

Matrix Advisors Value Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2024Dec 31, 2024	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-3,486-1.7%	$18.84M	206,469
Q4 2024Dec 31, 2024	CMCSA Comcast Corporation	Comcast Corporation	Sell	-4,129-0.6%	$27.27M	726,705
Q4 2024Dec 31, 2024	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-4,707-13.1%	$6.42M	31,264
Q4 2024Dec 31, 2024	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-4,985-3.0%	$38.79M	161,806
Q4 2024Dec 31, 2024	MTB M&T Bank Corporation	M&T Bank Corporation	Sell	-5,048-5.5%	$16.32M	86,822
Q4 2024Dec 31, 2024	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-6,845-3.9%	$32.50M	168,547
Q4 2024Dec 31, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-7,112-29.0%	$8.81M	17,411
Q4 2024Dec 31, 2024	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-9,268-9.3%	$9.53M	90,227
Q4 2024Dec 31, 2024	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-10,245-4.6%	$18.27M	214,063
Q4 2024Dec 31, 2024	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-10,679-4.5%	$15.93M	226,756
Q4 2024Dec 31, 2024	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-18,324-10.1%	$15.09M	163,338
Q4 2024Dec 31, 2024	MS Morgan Stanley	Morgan Stanley	Sell	-21,203-7.0%	$35.25M	280,424
Q4 2024Dec 31, 2024	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-25,068-4.9%	$37.59M	489,288
Q4 2024Dec 31, 2024	PARA Paramount Global	Paramount Global	Sell	-27,805-59.0%	$201.98K	19,310
Q4 2024Dec 31, 2024	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-28,375-4.9%	$32.32M	545,864
Q4 2024Dec 31, 2024	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-30,616-86.7%	$1.06M	4,679
Q4 2024Dec 31, 2024	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-38,127-13.1%	$6.72M	253,278
Q3 2024Sep 30, 2024	SKYX SKYX Platforms Corp.	SKYX Platforms Corp.	Buy	+30,000+30.0%	$110.50K	130,000
Q3 2024Sep 30, 2024	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+22,921+15.8%	$28.51M	167,660
Q3 2024Sep 30, 2024	VEA Vanguard FTSE Developed Markets	Vanguard FTSE Developed Markets	Buy	+21,616+13.6%	$9.53M	180,407
Q3 2024Sep 30, 2024	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+18,472+9.6%	$20.47M	209,955
Q3 2024Sep 30, 2024	TSN Tyson Foods, Inc.	Tyson Foods, Inc.	Buy	+17,651+11.8%	$10.00M	167,827
Q3 2024Sep 30, 2024	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+9,645+37.6%	$8.51M	35,295
Q3 2024Sep 30, 2024	IJR iShares Core S&P Small-Cap ETF	iShares Core S&P Small-Cap ETF	Buy	+6,700+22.9%	$4.21M	36,016
Q3 2024Sep 30, 2024	CMCSA Comcast Corporation	Comcast Corporation	Buy	+6,218+0.9%	$30.53M	730,834
Q3 2024Sep 30, 2024	VYM Vanguard High Dividend Yield ET	Vanguard High Dividend Yield ET	Buy	+5,527+9.2%	$8.43M	65,726
Q3 2024Sep 30, 2024	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+5,070+8.1%	$16.74M	67,900
Q3 2024Sep 30, 2024	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Buy	+4,897+10.9%	$4.40M	49,939
Q3 2024Sep 30, 2024	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy	+3,345+30.3%	$3.90M	14,390
Q3 2024Sep 30, 2024	NUE Nucor Corporation	Nucor Corporation	Buy - Position Entry	+2,698	$405.62K	2,698

Page 10 of 96 • 2864 total trades

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