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	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-2,434-1.7%	$54.51M	144,966
Q4 2023Dec 31, 2023	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-2,793-1.4%	$29.38M	203,112
Q4 2023Dec 31, 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-4,460-2.1%	$35.42M	208,218
Q4 2023Dec 31, 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-5,283-2.1%	$12.06M	245,111
Q4 2023Dec 31, 2023	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-5,894-7.2%	$10.04M	75,549
Q4 2023Dec 31, 2023	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-6,509-2.1%	$24.09M	297,345
Q4 2023Dec 31, 2023	EBAY eBay Inc.	eBay Inc.	Sell	-12,726-10.5%	$4.73M	108,362
Q4 2023Dec 31, 2023	CVS CVS Health Corporation	CVS Health Corporation	Sell	-15,160-4.9%	$22.99M	291,154
Q4 2023Dec 31, 2023	USB U.S. Bancorp	U.S. Bancorp	Sell	-40,124-6.5%	$24.99M	577,371
Q4 2023Dec 31, 2023	AEP American Electric Power Company	American Electric Power Company	Sell	-51,566-24.0%	$13.27M	163,418
Q4 2023Dec 31, 2023	TSN Tyson Foods, Inc.	Tyson Foods, Inc.	Sell - Position Exit	-85,769-100.0%	$0.00	-
Q4 2023Dec 31, 2023	PARA Paramount Global	Paramount Global	Sell	-209,670-37.6%	$5.15M	348,529
Q3 2023Sep 30, 2023	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Buy - Position Entry	+156,583	$8.97M	156,583
Q3 2023Sep 30, 2023	PARA Paramount Global	Paramount Global	Buy	+140,395+33.6%	$7.20M	558,199
Q3 2023Sep 30, 2023	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+80,761+71.2%	$6.44M	194,235
Q3 2023Sep 30, 2023	AEP American Electric Power Company	American Electric Power Company	Buy	+76,285+55.0%	$16.17M	214,984
Q3 2023Sep 30, 2023	USB U.S. Bancorp	U.S. Bancorp	Buy	+61,522+11.1%	$20.41M	617,495
Q3 2023Sep 30, 2023	RTX RTX Corporation	RTX Corporation	Buy - Position Entry	+51,157	$3.68M	51,157
Q3 2023Sep 30, 2023	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Buy	+22,406+61.6%	$10.23M	58,756
Q3 2023Sep 30, 2023	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+19,928+32.8%	$9.06M	80,713
Q3 2023Sep 30, 2023	VEA Vanguard FTSE Developed Markets	Vanguard FTSE Developed Markets	Buy	+18,827+18.9%	$5.19M	118,668
Q3 2023Sep 30, 2023	TCHP T. Rowe Price Blue Chip Growth	T. Rowe Price Blue Chip Growth	Buy	+12,463+37.2%	$1.25M	46,005
Q3 2023Sep 30, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+11,915+168.8%	$9.57M	18,973
Q3 2023Sep 30, 2023	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+11,806+19.8%	$11.38M	71,557
Q3 2023Sep 30, 2023	VYM Vanguard High Dividend Yield ET	Vanguard High Dividend Yield ET	Buy	+9,479+22.2%	$5.38M	52,103
Q3 2023Sep 30, 2023	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Buy	+6,997+31.6%	$2.02M	29,120
Q3 2023Sep 30, 2023	IJR iShares Core S&P Small-Cap ETF	iShares Core S&P Small-Cap ETF	Buy	+4,746+50.8%	$1.33M	14,088
Q3 2023Sep 30, 2023	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+3,123+1.0%	$22.77M	303,854
Q3 2023Sep 30, 2023	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+2,881+1.4%	$22.87M	205,905
Q3 2023Sep 30, 2023	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+2,805+0.5%	$22.99M	539,002

Page 21 of 96 • 2864 total trades

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