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	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-38,617-21.1%	$28.83M	144,739
Q2 2024Jun 30, 2024	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-128,268-41.2%	$12.57M	183,277
Q2 2024Jun 30, 2024	CVS CVS Health Corporation	CVS Health Corporation	Sell	-265,183-93.5%	$1.10M	18,561
Q1 2024Mar 31, 2024	AEP American Electric Power Company	American Electric Power Company	Buy	+69,976+42.8%	$20.10M	233,394
Q1 2024Mar 31, 2024	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+69,339+33.2%	$7.71M	277,879
Q1 2024Mar 31, 2024	TSN Tyson Foods, Inc.	Tyson Foods, Inc.	Buy - Position Entry	+53,484	$3.14M	53,484
Q1 2024Mar 31, 2024	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Buy	+50,380+339.3%	$6.31M	65,230
Q1 2024Mar 31, 2024	SKYX SKYX Platforms Corp.	SKYX Platforms Corp.	Buy	+50,000+333.3%	$85.15K	65,000
Q1 2024Mar 31, 2024	USB U.S. Bancorp	U.S. Bancorp	Buy	+46,923+8.1%	$27.91M	624,294
Q1 2024Mar 31, 2024	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Buy	+44,151+23.5%	$14.83M	232,039
Q1 2024Mar 31, 2024	CMCSA Comcast Corporation	Comcast Corporation	Buy	+33,008+5.2%	$28.98M	668,512
Q1 2024Mar 31, 2024	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+28,328+14.3%	$15.13M	225,847
Q1 2024Mar 31, 2024	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+27,819+25.5%	$12.53M	137,082
Q1 2024Mar 31, 2024	VEA Vanguard FTSE Developed Markets	Vanguard FTSE Developed Markets	Buy	+18,154+14.9%	$7.04M	140,280
Q1 2024Mar 31, 2024	RTX RTX Corporation	RTX Corporation	Buy	+15,941+29.0%	$6.92M	70,973
Q1 2024Mar 31, 2024	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+14,200+4.8%	$22.82M	311,545
Q1 2024Mar 31, 2024	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+13,975+18.6%	$15.53M	89,170
Q1 2024Mar 31, 2024	FDX FedEx Corporation	FedEx Corporation	Buy	+11,046+28.1%	$14.59M	50,349
Q1 2024Mar 31, 2024	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Buy	+9,302+30.3%	$3.37M	40,036
Q1 2024Mar 31, 2024	PEP Pepsico, Inc.	Pepsico, Inc.	Buy - Position Entry	+8,686	$1.52M	8,686
Q1 2024Mar 31, 2024	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+7,733+1.6%	$25.25M	505,833
Q1 2024Mar 31, 2024	TCHP T. Rowe Price Blue Chip Growth	T. Rowe Price Blue Chip Growth	Buy	+7,508+15.7%	$1.96M	55,415
Q1 2024Mar 31, 2024	IJR iShares Core S&P Small-Cap ETF	iShares Core S&P Small-Cap ETF	Buy	+7,473+47.6%	$2.56M	23,157
Q1 2024Mar 31, 2024	PARA Paramount Global	Paramount Global	Buy	+7,330+2.1%	$4.19M	355,859
Q1 2024Mar 31, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+6,135+32.5%	$12.36M	24,983
Q1 2024Mar 31, 2024	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Buy	+4,412+2.5%	$28.77M	178,060
Q1 2024Mar 31, 2024	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Buy	+3,902+26.8%	$8.88M	18,468
Q1 2024Mar 31, 2024	WMT Walmart Inc.	Walmart Inc.	Buy	+3,126+182.3%	$291.28K	4,841
Q1 2024Mar 31, 2024	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Buy	+2,813+8.5%	$1.50M	36,027
Q1 2024Mar 31, 2024	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+1,450+9.5%	$5.65M	16,753

Page 16 of 96 • 2864 total trades

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