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
Q3 2024Sep 30, 2024	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+88+0.3%	$7.69M	25,448
Q3 2024Sep 30, 2024	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+68+1.6%	$516.71K	4,408
Q3 2024Sep 30, 2024	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+49+2.3%	$378.10K	2,183
Q3 2024Sep 30, 2024	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+30+0.9%	$546.95K	3,375
Q3 2024Sep 30, 2024	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+15+0.3%	$290.73K	5,619
Q3 2024Sep 30, 2024	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+14+0.1%	$2.34M	10,601
Q3 2024Sep 30, 2024	LLY Eli Lilly and Company	Eli Lilly and Company	Buy	+5+1.7%	$267.55K	302
Q3 2024Sep 30, 2024	MCD McDonald's Corporation	McDonald's Corporation	Buy	+4+0.4%	$327.04K	1,074
Q3 2024Sep 30, 2024	SDY SPDR S&P Dividend ETF	SPDR S&P Dividend ETF	Buy	+2+0.1%	$546.77K	3,849
Q3 2024Sep 30, 2024	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+1+0.0%	$18.64M	46,001
Q3 2024Sep 30, 2024	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-17-0.7%	$268.14K	2,583
Q3 2024Sep 30, 2024	V Visa Inc.	Visa Inc.	Sell	-25-2.5%	$266.43K	969
Q3 2024Sep 30, 2024	VIG Vanguard Div Appreciation ETF	Vanguard Div Appreciation ETF	Sell	-28-0.8%	$684.00K	3,453
Q3 2024Sep 30, 2024	RTX RTX Corporation	RTX Corporation	Sell	-178-0.3%	$8.53M	70,381
Q3 2024Sep 30, 2024	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-286-0.3%	$18.05M	87,403
Q3 2024Sep 30, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-363-1.5%	$14.34M	24,523
Q3 2024Sep 30, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-391-0.3%	$60.76M	141,215
Q3 2024Sep 30, 2024	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-436-2.2%	$12.22M	19,753
Q3 2024Sep 30, 2024	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Sell	-462-0.2%	$19.44M	230,026
Q3 2024Sep 30, 2024	AEP American Electric Power Company	American Electric Power Company	Sell	-514-0.2%	$23.60M	229,980
Q3 2024Sep 30, 2024	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-616-0.6%	$10.74M	99,495
Q3 2024Sep 30, 2024	AON Aon Plc	Aon Plc	Sell - Position Exit	-691-100.0%	$0.00	-
Q3 2024Sep 30, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-749-1.8%	$23.18M	40,489
Q3 2024Sep 30, 2024	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Sell	-829-1.4%	$13.61M	57,218
Q3 2024Sep 30, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-1,026-0.8%	$22.60M	121,287
Q3 2024Sep 30, 2024	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-1,137-3.1%	$6.46M	35,971
Q3 2024Sep 30, 2024	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-1,318-0.7%	$32.42M	175,392
Q3 2024Sep 30, 2024	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-1,615-0.9%	$15.23M	181,662
Q3 2024Sep 30, 2024	USB U.S. Bancorp	U.S. Bancorp	Sell	-1,899-0.3%	$28.58M	625,030
Q3 2024Sep 30, 2024	MS Morgan Stanley	Morgan Stanley	Sell	-2,224-0.7%	$31.44M	301,627

Page 12 of 96 • 2864 total trades

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