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 |
|---|---|---|---|
Q1 2024Mar 31, 2024 | TSLA Tesla, Inc. | Sell - Position Exit | -830-100.0% |
Q1 2024Mar 31, 2024 | AMGN Amgen Inc. | Sell | -937-2.2% |
Q1 2024Mar 31, 2024 | TMO Thermo Fisher Scientific Inc | Sell | -956-4.4% |
Q1 2024Mar 31, 2024 | GD General Dynamics Corporation | Sell | -1,056-2.9% |
Q1 2024Mar 31, 2024 | IEMG iShares Core MSCI Emerging Mark | Sell | -1,193-20.2% |
Q1 2024Mar 31, 2024 | GS Goldman Sachs Group, Inc. (The) | Sell | -1,243-3.0% |
Q1 2024Mar 31, 2024 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -1,991-1.9% |
Q1 2024Mar 31, 2024 | MSFT Microsoft Corporation | Sell | -2,010-1.4% |
Q1 2024Mar 31, 2024 | BDX Becton, Dickinson and Company | Sell | -2,106-7.5% |
Q1 2024Mar 31, 2024 | AMZN Amazon.com, Inc. | Sell | -3,461-2.7% |
Q1 2024Mar 31, 2024 | LHX L3Harris Technologies, Inc. | Sell | -3,530-5.6% |
Q1 2024Mar 31, 2024 | GOOG Alphabet Inc. | Sell | -5,021-3.0% |
Q1 2024Mar 31, 2024 | WFC Wells Fargo & Company | Sell | -5,181-2.1% |
Q1 2024Mar 31, 2024 | META Meta Platforms, Inc. | Sell | -5,966-12.5% |
Q1 2024Mar 31, 2024 | CVS CVS Health Corporation | Sell | -7,410-2.5% |
Q1 2024Mar 31, 2024 | BK The Bank of New York Mellon Cor | Sell | -10,216-1.9% |
Q1 2024Mar 31, 2024 | QCOM QUALCOMM Incorporated | Sell | -19,756-9.7% |
Q1 2024Mar 31, 2024 | ABBV AbbVie Inc. | Sell | -21,471-13.1% |
Q1 2024Mar 31, 2024 | JPM JP Morgan Chase & Co. | Sell | -23,973-11.5% |
Q1 2024Mar 31, 2024 | FI Fiserv, Inc. | Sell | -37,751-50.0% |
Q1 2024Mar 31, 2024 | APD Air Products and Chemicals, Inc | Sell - Position Exit | -61,099-100.0% |
Q1 2024Mar 31, 2024 | EBAY eBay Inc. | Sell - Position Exit | -108,362-100.0% |
Q4 2023Dec 31, 2023 | PYPL PayPal Holdings, Inc. | Buy | +45,811+30.2% |
Q4 2023Dec 31, 2023 | MS Morgan Stanley | Buy | +34,351+12.6% |
Q4 2023Dec 31, 2023 | NEE NextEra Energy, Inc. | Buy | +31,305+20.0% |
Q4 2023Dec 31, 2023 | ZBH Zimmer Biomet Holdings, Inc. | Buy | +21,459+26.6% |
Q4 2023Dec 31, 2023 | DUK Duke Energy Corporation (Holdin | Buy - Position Entry | +14,850 |
Q4 2023Dec 31, 2023 | PFE Pfizer, Inc. | Buy | +14,305+7.4% |
Q4 2023Dec 31, 2023 | MTB M&T Bank Corporation | Buy | +12,590+15.7% |
Q4 2023Dec 31, 2023 | PNC PNC Financial Services Group, I | Buy | +6,972+4.2% |