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	VUG Vanguard Growth ETF	Vanguard Growth ETF	Buy	+11+0.4%	$947.78K	3,049
Q4 2023Dec 31, 2023	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+11+0.5%	$1.00M	2,101
Q4 2023Dec 31, 2023	V Visa Inc.	Visa Inc.	Buy	+11+1.1%	$258.53K	993
Q4 2023Dec 31, 2023	MCD McDonald's Corporation	McDonald's Corporation	Buy	+3+0.3%	$335.95K	1,133
Q4 2023Dec 31, 2023	TSLA Tesla, Inc.	Tesla, Inc.	Buy	+3+0.4%	$206.24K	830
Q4 2023Dec 31, 2023	VB Vanguard Small-Cap ETF	Vanguard Small-Cap ETF	Buy	+1+0.1%	$229.88K	1,078
Q4 2023Dec 31, 2023	BAC Bank of America Corporation	Bank of America Corporation	Buy	+1+0.0%	$249.19K	7,401
Q4 2023Dec 31, 2023	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Sell	-9-0.8%	$439.82K	1,074
Q4 2023Dec 31, 2023	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-10-1.8%	$361.06K	547
Q4 2023Dec 31, 2023	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-10-0.3%	$534.48K	3,410
Q4 2023Dec 31, 2023	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Sell	-16-0.3%	$2.79M	5,499
Q4 2023Dec 31, 2023	XLK SPDR Select Sector Fund - Techn	SPDR Select Sector Fund - Techn	Sell	-30-2.4%	$236.75K	1,230
Q4 2023Dec 31, 2023	ESGD iShares ESG Aware MSCI EAFE ETF	iShares ESG Aware MSCI EAFE ETF	Sell	-45-1.3%	$267.64K	3,543
Q4 2023Dec 31, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-50-2.0%	$344.34K	2,465
Q4 2023Dec 31, 2023	VIG Vanguard Div Appreciation ETF	Vanguard Div Appreciation ETF	Sell	-72-2.0%	$611.31K	3,588
Q4 2023Dec 31, 2023	IEMG iShares Core MSCI Emerging Mark	iShares Core MSCI Emerging Mark	Sell	-83-1.4%	$299.23K	5,916
Q4 2023Dec 31, 2023	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-101-0.2%	$14.47M	58,909
Q4 2023Dec 31, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-125-0.7%	$9.92M	18,848
Q4 2023Dec 31, 2023	SPYX SPDR S&P 500 Fossil Fuel Reserv	SPDR S&P 500 Fossil Fuel Reserv	Sell	-126-1.2%	$411.81K	10,611
Q4 2023Dec 31, 2023	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Sell	-137-0.9%	$1.13M	15,040
Q4 2023Dec 31, 2023	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-267-1.2%	$11.66M	21,967
Q4 2023Dec 31, 2023	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-384-0.9%	$16.21M	42,022
Q4 2023Dec 31, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-796-1.6%	$16.90M	47,753
Q4 2023Dec 31, 2023	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-855-2.3%	$9.40M	36,183
Q4 2023Dec 31, 2023	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-905-3.1%	$6.84M	28,064
Q4 2023Dec 31, 2023	AAPL Apple Inc.	Apple Inc.	Sell	-999-0.7%	$26.73M	138,860
Q4 2023Dec 31, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-1,630-1.3%	$19.29M	126,985
Q4 2023Dec 31, 2023	FDX FedEx Corporation	FedEx Corporation	Sell	-1,774-4.3%	$9.94M	39,303
Q4 2023Dec 31, 2023	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-2,330-0.4%	$27.93M	536,672
Q4 2023Dec 31, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-2,423-1.4%	$23.91M	169,676

Page 20 of 96 • 2864 total trades

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