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
Q4 2023Dec 31, 2023	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+5,730+10.3%	$16.73M	61,099
Q4 2023Dec 31, 2023	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Buy	+3,877+6.6%	$13.19M	62,633
Q4 2023Dec 31, 2023	RTX RTX Corporation	RTX Corporation	Buy	+3,875+7.6%	$4.63M	55,032
Q4 2023Dec 31, 2023	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+3,638+5.1%	$12.82M	75,195
Q4 2023Dec 31, 2023	VEA Vanguard FTSE Developed Markets	Vanguard FTSE Developed Markets	Buy	+3,458+2.9%	$5.85M	122,126
Q4 2023Dec 31, 2023	SPYG SPDR Series Trust SPDR Portfoli	SPDR Series Trust SPDR Portfoli	Buy - Position Entry	+3,212	$208.97K	3,212
Q4 2023Dec 31, 2023	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+3,125+1.9%	$25.48M	164,427
Q4 2023Dec 31, 2023	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+2,747+0.6%	$25.16M	498,100
Q4 2023Dec 31, 2023	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy - Position Entry	+2,650	$211.23K	2,650
Q4 2023Dec 31, 2023	CMCSA Comcast Corporation	Comcast Corporation	Buy	+2,243+0.4%	$27.87M	635,504
Q4 2023Dec 31, 2023	VYM Vanguard High Dividend Yield ET	Vanguard High Dividend Yield ET	Buy	+2,165+4.2%	$6.06M	54,268
Q4 2023Dec 31, 2023	TCHP T. Rowe Price Blue Chip Growth	T. Rowe Price Blue Chip Growth	Buy	+1,902+4.1%	$1.48M	47,907
Q4 2023Dec 31, 2023	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+1,663+1.5%	$10.49M	109,263
Q4 2023Dec 31, 2023	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Buy	+1,614+5.5%	$2.39M	30,734
Q4 2023Dec 31, 2023	IJR iShares Core S&P Small-Cap ETF	iShares Core S&P Small-Cap ETF	Buy	+1,596+11.3%	$1.70M	15,684
Q4 2023Dec 31, 2023	IBM International Business Machines	International Business Machines	Buy - Position Entry	+1,455	$237.97K	1,455
Q4 2023Dec 31, 2023	VTV Vanguard Value ETF	Vanguard Value ETF	Buy - Position Entry	+1,382	$206.61K	1,382
Q4 2023Dec 31, 2023	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Buy	+1,246+9.4%	$6.36M	14,566
Q4 2023Dec 31, 2023	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+957+2.3%	$15.01M	43,303
Q4 2023Dec 31, 2023	VO Vanguard Mid-Cap ETF	Vanguard Mid-Cap ETF	Buy - Position Entry	+888	$206.60K	888
Q4 2023Dec 31, 2023	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Buy	+846+2.6%	$1.37M	33,214
Q4 2023Dec 31, 2023	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy	+488+15.7%	$592.75K	3,587
Q4 2023Dec 31, 2023	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+191+1.3%	$4.64M	15,303
Q4 2023Dec 31, 2023	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+187+32.6%	$376.37K	760
Q4 2023Dec 31, 2023	AMGN Amgen Inc.	Amgen Inc.	Buy	+140+0.3%	$12.14M	42,160
Q4 2023Dec 31, 2023	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+79+3.5%	$343.49K	2,344
Q4 2023Dec 31, 2023	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+31+1.0%	$358.35K	3,287
Q4 2023Dec 31, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+30+1.1%	$978.67K	2,744
Q4 2023Dec 31, 2023	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+20+0.4%	$453.21K	4,533
Q4 2023Dec 31, 2023	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+16+0.2%	$2.14M	10,650

Page 19 of 96 • 2864 total trades

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