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
Q1 2023Mar 31, 2023	CMCSA Comcast Corporation	Comcast Corporation	Buy	+9,001+1.3%	$25.87M	682,349
Q1 2023Mar 31, 2023	AAPL Apple Inc.	Apple Inc.	Buy	+8,421+6.1%	$24.00M	145,523
Q1 2023Mar 31, 2023	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+7,884+4.5%	$13.77M	181,333
Q1 2023Mar 31, 2023	BAC Bank of America Corporation	Bank of America Corporation	Buy - Position Entry	+7,399	$211.61K	7,399
Q1 2023Mar 31, 2023	SPYX SPDR S&P 500 Fossil Fuel Reserv	SPDR S&P 500 Fossil Fuel Reserv	Buy	+7,135+202.6%	$354.20K	10,656
Q1 2023Mar 31, 2023	CVS CVS Health Corporation	CVS Health Corporation	Buy	+7,123+2.4%	$22.18M	298,472
Q1 2023Mar 31, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+6,948+16.5%	$10.42M	49,161
Q1 2023Mar 31, 2023	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+5,753+1.8%	$26.77M	322,625
Q1 2023Mar 31, 2023	VEA Vanguard FTSE Developed Markets	Vanguard FTSE Developed Markets	Buy	+4,320+5.4%	$3.78M	83,791
Q1 2023Mar 31, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+3,839+2.3%	$18.14M	174,444
Q1 2023Mar 31, 2023	AMGN Amgen Inc.	Amgen Inc.	Buy	+2,622+6.0%	$11.14M	46,091
Q1 2023Mar 31, 2023	NKE Nike, Inc.	Nike, Inc.	Buy - Position Entry	+2,139	$262.33K	2,139
Q1 2023Mar 31, 2023	TCHP T. Rowe Price Blue Chip Growth	T. Rowe Price Blue Chip Growth	Buy	+1,811+8.0%	$2.96M	24,555
Q1 2023Mar 31, 2023	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+1,573+0.8%	$25.28M	198,159
Q1 2023Mar 31, 2023	MS Morgan Stanley	Morgan Stanley	Buy	+1,508+0.6%	$23.12M	263,328
Q1 2023Mar 31, 2023	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Buy	+1,477+9.4%	$1.21M	17,261
Q1 2023Mar 31, 2023	XLK SPDR Select Sector Fund - Techn	SPDR Select Sector Fund - Techn	Buy - Position Entry	+1,467	$221.53K	1,467
Q1 2023Mar 31, 2023	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Buy	+1,341+5.8%	$4.80M	24,476
Q1 2023Mar 31, 2023	VB Vanguard Small-Cap ETF	Vanguard Small-Cap ETF	Buy - Position Entry	+1,076	$204.03K	1,076
Q1 2023Mar 31, 2023	V Visa Inc.	Visa Inc.	Buy - Position Entry	+1,001	$225.69K	1,001
Q1 2023Mar 31, 2023	DHR Danaher Corporation	Danaher Corporation	Buy	+925+118.9%	$429.22K	1,703
Q1 2023Mar 31, 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+885+0.4%	$9.34M	249,755
Q1 2023Mar 31, 2023	ACN Accenture plc	Accenture plc	Buy - Position Entry	+859	$245.51K	859
Q1 2023Mar 31, 2023	MCD McDonald's Corporation	McDonald's Corporation	Buy - Position Entry	+767	$214.46K	767
Q1 2023Mar 31, 2023	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Buy	+645+2.4%	$1.09M	27,024
Q1 2023Mar 31, 2023	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+573+5.0%	$2.94M	12,051
Q1 2023Mar 31, 2023	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy - Position Entry	+556	$276.26K	556
Q1 2023Mar 31, 2023	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Buy	+546+4.4%	$4.90M	13,042
Q1 2023Mar 31, 2023	AXP American Express Company	American Express Company	Buy	+450+16.2%	$532.46K	3,228
Q1 2023Mar 31, 2023	INTU Intuit Inc.	Intuit Inc.	Buy - Position Entry	+450	$200.62K	450

Page 27 of 96 • 2864 total trades

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