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
Q3 2022Sep 30, 2022	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+14,646+9.9%	$21.84K	162,704
Q3 2022Sep 30, 2022	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+12,708+25.8%	$14.42K	61,949
Q3 2022Sep 30, 2022	PARA Paramount Global	Paramount Global	Buy	+8,570+1.3%	$12.63K	663,542
Q3 2022Sep 30, 2022	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+6,407+14.4%	$7.90K	51,013
Q3 2022Sep 30, 2022	USB U.S. Bancorp	U.S. Bancorp	Buy	+5,709+1.1%	$20.82K	516,454
Q3 2022Sep 30, 2022	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+2,754+3.1%	$8.50K	90,853
Q3 2022Sep 30, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+2,185+1900.0%	$220.00	2,300
Q3 2022Sep 30, 2022	VYM Vanguard High Dividend Yield ET	Vanguard High Dividend Yield ET	Buy	+1,999+6.6%	$3.06K	32,200
Q3 2022Sep 30, 2022	CMCSA Comcast Corporation	Comcast Corporation	Buy	+1,881+0.3%	$21.82K	743,929
Q3 2022Sep 30, 2022	TSLA Tesla, Inc.	Tesla, Inc.	Buy	+1,818+200.0%	$723.00	2,727
Q3 2022Sep 30, 2022	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+1,592+1.4%	$9.90K	117,516
Q3 2022Sep 30, 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+1,286+30.6%	$9.02K	5,486
Q3 2022Sep 30, 2022	FDX FedEx Corporation	FedEx Corporation	Buy	+1,033+1.8%	$8.84K	59,568
Q3 2022Sep 30, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+994+1.5%	$9.33K	68,744
Q3 2022Sep 30, 2022	AMGN Amgen Inc.	Amgen Inc.	Buy	+690+1.2%	$13.28K	58,894
Q3 2022Sep 30, 2022	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+336+1.5%	$4.83K	22,755
Q3 2022Sep 30, 2022	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Buy	+158+1.6%	$3.30K	10,048
Q3 2022Sep 30, 2022	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+140+0.7%	$1.15K	20,600
Q3 2022Sep 30, 2022	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+36+1.9%	$684.00	1,907
Q3 2022Sep 30, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+22+0.8%	$728.00	2,728
Q3 2022Sep 30, 2022	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+5+0.1%	$405.00	4,636
Q3 2022Sep 30, 2022	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell	-23-0.3%	$1.47K	8,888
Q3 2022Sep 30, 2022	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Sell	-29-1.3%	$570.00	2,133
Q3 2022Sep 30, 2022	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-35-0.5%	$473.00	6,650
Q3 2022Sep 30, 2022	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Sell	-41-0.7%	$2.32K	5,765
Q3 2022Sep 30, 2022	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-41-1.8%	$285.00	2,256
Q3 2022Sep 30, 2022	VIG Vanguard Div Appreciation ETF	Vanguard Div Appreciation ETF	Sell	-59-1.7%	$470.00	3,477
Q3 2022Sep 30, 2022	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-116-3.0%	$607.00	3,715
Q3 2022Sep 30, 2022	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-129-0.6%	$11.34K	22,350
Q3 2022Sep 30, 2022	SPYX SPDR S&P 500 Fossil Fuel Reserv	SPDR S&P 500 Fossil Fuel Reserv	Sell	-135-3.7%	$307.00	3,521

Page 32 of 96 • 2864 total trades

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