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 2023Jun 30, 2023	PFE Pfizer, Inc.	Pfizer, Inc.	Buy - Position Entry	+113,474	$4.16M	113,474
Q2 2023Jun 30, 2023	VEA Vanguard FTSE Developed Markets	Vanguard FTSE Developed Markets	Buy	+16,050+19.2%	$4.61M	99,841
Q2 2023Jun 30, 2023	MRKR Marker Therapeutics, Inc.	Marker Therapeutics, Inc.	Buy	+15,000+60.0%	$124.00K	40,000
Q2 2023Jun 30, 2023	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+14,462+64.0%	$7.97M	37,066
Q2 2023Jun 30, 2023	TSN Tyson Foods, Inc.	Tyson Foods, Inc.	Buy	+12,711+7.6%	$9.24M	180,938
Q2 2023Jun 30, 2023	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Buy	+11,874+48.5%	$7.12M	36,350
Q2 2023Jun 30, 2023	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Buy	+10,892+6.9%	$21.14M	167,835
Q2 2023Jun 30, 2023	VTI Vanguard Total Stock Market ETF	Vanguard Total Stock Market ETF	Buy - Position Entry	+10,481	$2.31M	10,481
Q2 2023Jun 30, 2023	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+9,945+5.5%	$12.76M	191,278
Q2 2023Jun 30, 2023	TCHP T. Rowe Price Blue Chip Growth	T. Rowe Price Blue Chip Growth	Buy	+8,987+36.6%	$935.15K	33,542
Q2 2023Jun 30, 2023	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+8,719+1.7%	$23.87M	536,197
Q2 2023Jun 30, 2023	MS Morgan Stanley	Morgan Stanley	Buy	+7,386+2.8%	$23.12M	270,714
Q2 2023Jun 30, 2023	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+7,204+14.0%	$12.01M	58,688
Q2 2023Jun 30, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy - Position Entry	+7,058	$3.39M	7,058
Q2 2023Jun 30, 2023	CVS CVS Health Corporation	CVS Health Corporation	Buy	+6,229+2.1%	$21.06M	304,701
Q2 2023Jun 30, 2023	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+6,228+17.3%	$13.14M	42,300
Q2 2023Jun 30, 2023	AEP American Electric Power Company	American Electric Power Company	Buy	+5,701+4.3%	$11.68M	138,699
Q2 2023Jun 30, 2023	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+5,598+10.3%	$10.76M	59,751
Q2 2023Jun 30, 2023	VXF Vanguard Extended Market ETF	Vanguard Extended Market ETF	Buy - Position Entry	+5,315	$791.03K	5,315
Q2 2023Jun 30, 2023	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+4,865+2.5%	$24.17M	203,024
Q2 2023Jun 30, 2023	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Buy	+4,862+28.2%	$1.62M	22,123
Q2 2023Jun 30, 2023	VYM Vanguard High Dividend Yield ET	Vanguard High Dividend Yield ET	Buy	+4,067+10.5%	$4.52M	42,624
Q2 2023Jun 30, 2023	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Buy	+3,388+12.5%	$1.24M	30,412
Q2 2023Jun 30, 2023	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+2,972+1.9%	$21.69M	160,982
Q2 2023Jun 30, 2023	UL Unilever PLC	Unilever PLC	Buy	+2,881+1.9%	$7.93M	152,125
Q2 2023Jun 30, 2023	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+2,874+0.5%	$27.49M	531,311
Q2 2023Jun 30, 2023	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+2,793+5.3%	$16.53M	55,179
Q2 2023Jun 30, 2023	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy - Position Entry	+2,650	$204.16K	2,650
Q2 2023Jun 30, 2023	AMGN Amgen Inc.	Amgen Inc.	Buy	+2,059+4.5%	$10.69M	48,150
Q2 2023Jun 30, 2023	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Buy	+1,878+14.4%	$6.08M	14,920

Page 24 of 96 • 2864 total trades

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