David Katz - Matrix Advisors Value Fund Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | Apr 22, 2025 | |
| Total Stocks | 105 | |
| Portfolio Value | $906.31M |
Matrix Advisors Value Fund Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q4 2022Dec 31, 2022 | GS Goldman Sachs Group, Inc. (The) | Sell | -1,194-2.8% |
Q4 2022Dec 31, 2022 | BDX Becton, Dickinson and Company | Sell | -1,459-3.4% |
Q4 2022Dec 31, 2022 | FDX FedEx Corporation | Sell | -1,754-2.9% |
Q4 2022Dec 31, 2022 | JPM JP Morgan Chase & Co. | Sell | -2,258-1.0% |
Q4 2022Dec 31, 2022 | FI Fiserv, Inc. | Sell | -2,402-2.6% |
Q4 2022Dec 31, 2022 | WFC Wells Fargo & Company | Sell | -2,495-1.0% |
Q4 2022Dec 31, 2022 | ABBV AbbVie Inc. | Sell | -4,245-2.6% |
Q4 2022Dec 31, 2022 | KMB Kimberly-Clark Corporation | Sell | -5,074-6.3% |
Q4 2022Dec 31, 2022 | EFA iShares MSCI EAFE ETF | Sell | -5,145-25.0% |
Q4 2022Dec 31, 2022 | USB U.S. Bancorp | Sell | -6,232-1.2% |
Q4 2022Dec 31, 2022 | TFC Truist Financial Corporation | Sell | -6,388-1.3% |
Q4 2022Dec 31, 2022 | CSCO Cisco Systems, Inc. | Sell | -7,998-1.5% |
Q4 2022Dec 31, 2022 | KO Coca-Cola Company (The) | Sell | -8,367-6.3% |
Q4 2022Dec 31, 2022 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -9,776-9.4% |
Q4 2022Dec 31, 2022 | GILD Gilead Sciences, Inc. | Sell | -11,180-3.4% |
Q4 2022Dec 31, 2022 | BK The Bank of New York Mellon Cor | Sell | -11,540-2.2% |
Q4 2022Dec 31, 2022 | AMGN Amgen Inc. | Sell | -15,425-26.2% |
Q4 2022Dec 31, 2022 | MTB M&T Bank Corporation | Sell | -15,900-18.7% |
Q4 2022Dec 31, 2022 | META Meta Platforms, Inc. | Sell | -26,531-38.6% |
Q4 2022Dec 31, 2022 | SLB Schlumberger N.V. | Sell | -36,146-26.6% |
Q4 2022Dec 31, 2022 | EBAY eBay Inc. | Sell | -38,932-19.3% |
Q4 2022Dec 31, 2022 | PARA Paramount Global | Sell | -39,236-5.9% |
Q4 2022Dec 31, 2022 | CMCSA Comcast Corporation | Sell | -70,581-9.5% |
Q3 2022Sep 30, 2022 | GOOG Alphabet Inc. | Buy | +161,555+1891.7% |
Q3 2022Sep 30, 2022 | GILD Gilead Sciences, Inc. | Buy | +161,043+96.4% |
Q3 2022Sep 30, 2022 | DCGO DocGo Inc. | Buy - Position Entry | +55,805 |
Q3 2022Sep 30, 2022 | MS Morgan Stanley | Buy | +35,860+19.0% |
Q3 2022Sep 30, 2022 | UL Unilever PLC | Buy | +26,177+20.4% |
Q3 2022Sep 30, 2022 | HD Home Depot, Inc. (The) | Buy - Position Entry | +17,451 |
Q3 2022Sep 30, 2022 | SKYX SKYX Platforms Corp. | Buy - Position Entry | +15,000 |