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	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-22,574-12.9%	$13.12K	152,478
Q3 2022Sep 30, 2022	TFC Truist Financial Corporation	Truist Financial Corporation	Sell	-23,527-4.6%	$21.19K	486,631
Q3 2022Sep 30, 2022	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-36,117-6.4%	$20.39K	529,379
Q3 2022Sep 30, 2022	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell - Position Exit	-170,930-100.0%	$0.00	-
Q2 2022Jun 30, 2022	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+302,139+114.7%	$23.59K	565,496
Q2 2022Jun 30, 2022	PARA Paramount Global	Paramount Global	Buy	+201,930+44.6%	$16.16K	654,972
Q2 2022Jun 30, 2022	CMCSA Comcast Corporation	Comcast Corporation	Buy	+141,665+23.6%	$29.12K	742,048
Q2 2022Jun 30, 2022	SBUX Starbucks Corporation	Starbucks Corporation	Buy - Position Entry	+115,924	$8.86K	115,924
Q2 2022Jun 30, 2022	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+100,240+134.0%	$12.23K	175,052
Q2 2022Jun 30, 2022	TFC Truist Financial Corporation	Truist Financial Corporation	Buy	+90,926+21.7%	$24.20K	510,158
Q2 2022Jun 30, 2022	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+53,039+10.6%	$23.57K	552,674
Q2 2022Jun 30, 2022	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy - Position Entry	+49,241	$11.84K	49,241
Q2 2022Jun 30, 2022	MS Morgan Stanley	Morgan Stanley	Buy	+32,335+20.7%	$14.33K	188,398
Q2 2022Jun 30, 2022	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+25,508+133.6%	$6.85K	44,606
Q2 2022Jun 30, 2022	EBAY eBay Inc.	eBay Inc.	Buy	+23,485+13.1%	$8.42K	202,115
Q2 2022Jun 30, 2022	USB U.S. Bancorp	U.S. Bancorp	Buy	+22,437+4.6%	$23.50K	510,745
Q2 2022Jun 30, 2022	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+14,084+7.8%	$24.95K	195,302
Q2 2022Jun 30, 2022	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+13,056+14.4%	$10.90K	103,715
Q2 2022Jun 30, 2022	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Buy	+11,035+16.6%	$12.21K	77,361
Q2 2022Jun 30, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+9,190+15.7%	$10.93K	67,750
Q2 2022Jun 30, 2022	AAPL Apple Inc.	Apple Inc.	Buy	+7,167+5.6%	$18.47K	135,093
Q2 2022Jun 30, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+5,095+1922.6%	$569.00	5,360
Q2 2022Jun 30, 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy - Position Entry	+4,200	$7.35K	4,200
Q2 2022Jun 30, 2022	MTB M&T Bank Corporation	M&T Bank Corporation	Buy	+4,062+4.9%	$13.79K	86,484
Q2 2022Jun 30, 2022	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+3,951+66.9%	$2.16K	9,861
Q2 2022Jun 30, 2022	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+3,807+1.7%	$25.02K	222,179
Q2 2022Jun 30, 2022	VUG Vanguard Growth ETF	Vanguard Growth ETF	Buy	+3,711+154.0%	$1.36K	6,121
Q2 2022Jun 30, 2022	VEA Vanguard FTSE Developed Markets	Vanguard FTSE Developed Markets	Buy	+3,597+6.6%	$2.36K	57,750
Q2 2022Jun 30, 2022	IEMG iShares Core MSCI Emerging Mark	iShares Core MSCI Emerging Mark	Buy	+2,930+51.6%	$422.00	8,604
Q2 2022Jun 30, 2022	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy	+2,205+168.4%	$509.00	3,514

Page 34 of 96 • 2864 total trades

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