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
Q2 2024Jun 30, 2024	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell	-297-0.5%	$6.51M	64,933
Q2 2024Jun 30, 2024	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-308-1.2%	$6.00M	25,650
Q2 2024Jun 30, 2024	RTX RTX Corporation	RTX Corporation	Sell	-414-0.6%	$7.08M	70,559
Q2 2024Jun 30, 2024	FDX FedEx Corporation	FedEx Corporation	Sell	-518-1.0%	$14.94M	49,831
Q2 2024Jun 30, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-549-1.3%	$20.79M	41,238
Q2 2024Jun 30, 2024	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-618-1.5%	$18.17M	40,161
Q2 2024Jun 30, 2024	SPYX SPDR S&P 500 Fossil Fuel Reserv	SPDR S&P 500 Fossil Fuel Reserv	Sell	-675-6.5%	$432.00K	9,697
Q2 2024Jun 30, 2024	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-690-1.8%	$5.53M	37,108
Q2 2024Jun 30, 2024	BAC Bank of America Corporation	Bank of America Corporation	Sell	-810-11.4%	$251.00K	6,301
Q2 2024Jun 30, 2024	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-822-3.9%	$11.16M	20,189
Q2 2024Jun 30, 2024	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Sell	-834-4.5%	$8.82M	17,634
Q2 2024Jun 30, 2024	AAPL Apple Inc.	Apple Inc.	Sell	-863-0.6%	$29.16M	138,429
Q2 2024Jun 30, 2024	MTB M&T Bank Corporation	M&T Bank Corporation	Sell	-1,041-1.1%	$13.88M	91,668
Q2 2024Jun 30, 2024	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Sell	-1,056-1.8%	$13.04M	58,047
Q2 2024Jun 30, 2024	BA Boeing Company (The)	Boeing Company (The)	Sell - Position Exit	-1,094-100.0%	$0.00	-
Q2 2024Jun 30, 2024	IBM International Business Machines	International Business Machines	Sell - Position Exit	-1,117-100.0%	$0.00	-
Q2 2024Jun 30, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-1,211-1.0%	$23.64M	122,313
Q2 2024Jun 30, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,350-0.9%	$63.29M	141,606
Q2 2024Jun 30, 2024	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-1,350-0.8%	$27.48M	176,710
Q2 2024Jun 30, 2024	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-1,481-1.7%	$17.06M	87,689
Q2 2024Jun 30, 2024	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Sell	-1,551-0.7%	$16.32M	230,488
Q2 2024Jun 30, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1,578-1.0%	$29.91M	163,077
Q2 2024Jun 30, 2024	MS Morgan Stanley	Morgan Stanley	Sell	-2,049-0.7%	$29.53M	303,851
Q2 2024Jun 30, 2024	NKE Nike, Inc.	Nike, Inc.	Sell - Position Exit	-2,139-100.0%	$0.00	-
Q2 2024Jun 30, 2024	AEP American Electric Power Company	American Electric Power Company	Sell	-2,900-1.2%	$20.22M	230,494
Q2 2024Jun 30, 2024	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-2,919-1.2%	$14.08M	237,011
Q2 2024Jun 30, 2024	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-3,187-1.7%	$36.62M	181,058
Q2 2024Jun 30, 2024	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-6,722-1.3%	$31.13M	519,734
Q2 2024Jun 30, 2024	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-9,767-27.8%	$7.36M	25,360
Q2 2024Jun 30, 2024	PARA Paramount Global	Paramount Global	Sell	-20,147-5.7%	$3.49M	335,712

Page 15 of 96 • 2864 total trades

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