David Katz - Matrix Advisors Value Fund Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | Apr 22, 2025 | |
| Total Stocks | 105 | |
| Portfolio Value | $906.31M |
Matrix Advisors Value Fund Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q3 2024Sep 30, 2024 | APH Amphenol Corporation | Sell - Position Exit | -3,056-100.0% |
Q3 2024Sep 30, 2024 | PYPL PayPal Holdings, Inc. | Sell | -3,254-1.4% |
Q3 2024Sep 30, 2024 | GS Goldman Sachs Group, Inc. (The) | Sell | -4,053-10.1% |
Q3 2024Sep 30, 2024 | BK The Bank of New York Mellon Cor | Sell | -5,378-1.0% |
Q3 2024Sep 30, 2024 | PFE Pfizer, Inc. | Sell | -5,851-2.0% |
Q3 2024Sep 30, 2024 | CVS CVS Health Corporation | Sell | -11,400-61.4% |
Q3 2024Sep 30, 2024 | JPM JP Morgan Chase & Co. | Sell | -14,267-7.9% |
Q3 2024Sep 30, 2024 | ABBV AbbVie Inc. | Sell | -43,986-30.3% |
Q3 2024Sep 30, 2024 | DUK Duke Energy Corporation (Holdin | Sell - Position Exit | -64,933-100.0% |
Q3 2024Sep 30, 2024 | DCGO DocGo Inc. | Sell - Position Exit | -100,000-100.0% |
Q3 2024Sep 30, 2024 | PARA Paramount Global | Sell | -288,597-86.0% |
Q2 2024Jun 30, 2024 | DCGO DocGo Inc. | Buy - Position Entry | +100,000 |
Q2 2024Jun 30, 2024 | TSN Tyson Foods, Inc. | Buy | +96,692+180.8% |
Q2 2024Jun 30, 2024 | CSCO Cisco Systems, Inc. | Buy | +68,020+13.4% |
Q2 2024Jun 30, 2024 | CMCSA Comcast Corporation | Buy | +56,104+8.4% |
Q2 2024Jun 30, 2024 | SBUX Starbucks Corporation | Buy | +54,401+39.7% |
Q2 2024Jun 30, 2024 | SKYX SKYX Platforms Corp. | Buy | +35,000+53.8% |
Q2 2024Jun 30, 2024 | PEP Pepsico, Inc. | Buy | +21,880+251.9% |
Q2 2024Jun 30, 2024 | PFE Pfizer, Inc. | Buy | +19,377+7.0% |
Q2 2024Jun 30, 2024 | VEA Vanguard FTSE Developed Markets | Buy | +18,511+13.2% |
Q2 2024Jun 30, 2024 | PFS Provident Financial Services, I | Buy - Position Entry | +13,623 |
Q2 2024Jun 30, 2024 | LOW Lowe's Companies, Inc. | Buy - Position Entry | +11,045 |
Q2 2024Jun 30, 2024 | NVDA NVIDIA Corporation | Buy | +7,940+1044.7% |
Q2 2024Jun 30, 2024 | IJR iShares Core S&P Small-Cap ETF | Buy | +6,159+26.6% |
Q2 2024Jun 30, 2024 | IWR iShares Russell Mid-Cap ETF | Buy | +5,006+12.5% |
Q2 2024Jun 30, 2024 | VYM Vanguard High Dividend Yield ET | Buy | +4,557+8.2% |
Q2 2024Jun 30, 2024 | AMGN Amgen Inc. | Buy | +3,845+9.3% |
Q2 2024Jun 30, 2024 | UNP Union Pacific Corporation | Buy | +3,715+6.3% |
Q2 2024Jun 30, 2024 | HD Home Depot, Inc. (The) | Buy | +3,402+8.0% |
Q2 2024Jun 30, 2024 | APH Amphenol Corporation | Buy - Position Entry | +3,056 |