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	EBAY eBay Inc.	eBay Inc.	Sell	-69-0.1%	$5.42M	121,351
Q2 2023Jun 30, 2023	BA Boeing Company (The)	Boeing Company (The)	Sell	-75-4.7%	$324.34K	1,536
Q2 2023Jun 30, 2023	WMT Walmart Inc.	Walmart Inc.	Sell	-100-5.5%	$269.56K	1,715
Q2 2023Jun 30, 2023	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-122-2.3%	$13.97M	5,173
Q2 2023Jun 30, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-148-0.3%	$14.07M	49,013
Q2 2023Jun 30, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-165-6.7%	$275.91K	2,305
Q2 2023Jun 30, 2023	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-180-4.5%	$443.68K	3,845
Q2 2023Jun 30, 2023	FDX FedEx Corporation	FedEx Corporation	Sell	-1,042-1.8%	$14.01M	56,521
Q2 2023Jun 30, 2023	USB U.S. Bancorp	U.S. Bancorp	Sell	-1,185-0.2%	$18.37M	555,973
Q2 2023Jun 30, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1,322-0.8%	$20.94M	173,122
Q2 2023Jun 30, 2023	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-1,616-1.9%	$10.37M	82,203
Q2 2023Jun 30, 2023	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-1,796-4.4%	$10.36M	39,224
Q2 2023Jun 30, 2023	AAPL Apple Inc.	Apple Inc.	Sell	-2,435-1.7%	$27.75M	143,088
Q2 2023Jun 30, 2023	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-3,091-56.1%	$264.02K	2,414
Q2 2023Jun 30, 2023	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-6,805-6.0%	$10.59M	106,897
Q2 2023Jun 30, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-7,235-4.6%	$50.79M	149,151
Q2 2023Jun 30, 2023	PARA Paramount Global	Paramount Global	Sell	-11,620-2.7%	$6.65M	417,804
Q2 2023Jun 30, 2023	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-21,894-6.8%	$23.18M	300,731
Q2 2023Jun 30, 2023	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-22,197-26.7%	$8.85M	60,785
Q2 2023Jun 30, 2023	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell - Position Exit	-47,710-100.0%	$0.00	-
Q1 2023Mar 31, 2023	TSN Tyson Foods, Inc.	Tyson Foods, Inc.	Buy	+121,416+259.4%	$9.98M	168,227
Q1 2023Mar 31, 2023	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Buy	+78,446+99.9%	$19.95M	156,943
Q1 2023Mar 31, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+66,992+110.0%	$13.21M	127,867
Q1 2023Mar 31, 2023	UNP Union Pacific Corporation	Union Pacific Corporation	Buy - Position Entry	+51,484	$10.36M	51,484
Q1 2023Mar 31, 2023	USB U.S. Bancorp	U.S. Bancorp	Buy	+46,936+9.2%	$20.09M	557,158
Q1 2023Mar 31, 2023	MRKR Marker Therapeutics, Inc.	Marker Therapeutics, Inc.	Buy - Position Entry	+25,000	$17.75K	25,000
Q1 2023Mar 31, 2023	MTB M&T Bank Corporation	M&T Bank Corporation	Buy	+24,255+35.1%	$11.17M	93,406
Q1 2023Mar 31, 2023	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+15,463+75.0%	$10.65M	36,072
Q1 2023Mar 31, 2023	AEP American Electric Power Company	American Electric Power Company	Buy	+13,719+11.5%	$12.10M	132,998
Q1 2023Mar 31, 2023	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+9,639+1.9%	$23.97M	527,478

Page 26 of 96 • 2864 total trades

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