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 2022Mar 31, 2022	FDX FedEx Corporation	FedEx Corporation	Buy	+329+0.6%	$13.88K	59,975
Q1 2022Mar 31, 2022	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Buy	+238+4.3%	$2.83K	5,779
Q1 2022Mar 31, 2022	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Buy	+62+0.3%	$5.89K	23,690
Q1 2022Mar 31, 2022	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+31+0.1%	$12.73K	47,866
Q1 2022Mar 31, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+31+0.4%	$23.74K	8,500
Q1 2022Mar 31, 2022	VUG Vanguard Growth ETF	Vanguard Growth ETF	Buy	+29+1.2%	$693.00	2,410
Q1 2022Mar 31, 2022	VIG Vanguard Div Appreciation ETF	Vanguard Div Appreciation ETF	Buy	+26+0.8%	$562.00	3,464
Q1 2022Mar 31, 2022	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Buy	+21+1.0%	$784.00	2,162
Q1 2022Mar 31, 2022	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+16+0.9%	$828.00	1,825
Q1 2022Mar 31, 2022	MS Morgan Stanley	Morgan Stanley	Buy	+16+0.0%	$13.64K	156,063
Q1 2022Mar 31, 2022	TSLA Tesla, Inc.	Tesla, Inc.	Buy	+15+1.5%	$1.09K	1,009
Q1 2022Mar 31, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+3+1.1%	$864.00	265
Q1 2022Mar 31, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+2+0.1%	$955.00	2,706
Q1 2022Mar 31, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-4-3.4%	$317.00	114
Q1 2022Mar 31, 2022	IEMG iShares Core MSCI Emerging Mark	iShares Core MSCI Emerging Mark	Sell	-9-0.2%	$315.00	5,674
Q1 2022Mar 31, 2022	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Sell	-43-0.2%	$1.60K	21,689
Q1 2022Mar 31, 2022	STT State Street Corporation	State Street Corporation	Sell	-172-0.1%	$12.10K	138,856
Q1 2022Mar 31, 2022	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-997-12.2%	$525.00	7,184
Q1 2022Mar 31, 2022	T AT&T Inc.	AT&T Inc.	Sell	-1,100-10.8%	$215.00	9,107
Q1 2022Mar 31, 2022	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-1,156-0.8%	$5.92K	143,337
Q1 2022Mar 31, 2022	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-2,075-26.8%	$467.00	5,656
Q1 2022Mar 31, 2022	CVS CVS Health Corporation	CVS Health Corporation	Sell	-45,709-13.3%	$30.26K	298,942
Q1 2022Mar 31, 2022	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-54,381-23.3%	$29.00K	178,882
Q1 2022Mar 31, 2022	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-70,019-17.0%	$21.22K	342,215
Q1 2022Mar 31, 2022	PEP Pepsico, Inc.	Pepsico, Inc.	Sell - Position Exit	-81,630-100.0%	$0.00	-
Q1 2022Mar 31, 2022	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Sell - Position Exit	-100,141-100.0%	$0.00	-
Q1 2022Mar 31, 2022	CVX Chevron Corporation	Chevron Corporation	Sell - Position Exit	-124,415-100.0%	$0.00	-
Q1 2022Mar 31, 2022	GIS General Mills, Inc.	General Mills, Inc.	Sell - Position Exit	-150,710-100.0%	$0.00	-
Q4 2021Dec 31, 2021	CMCSA Comcast Corporation	Comcast Corporation	Buy	+114,325+27.7%	$26.56K	527,747
Q4 2021Dec 31, 2021	UL Unilever PLC	Unilever PLC	Buy	+78,997+1050.8%	$4.65K	86,515

Page 38 of 96 • 2864 total trades

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