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
Q4 2021Dec 31, 2021	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy - Position Entry	+77,492	$9.85K	77,492
Q4 2021Dec 31, 2021	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+29,038+31.3%	$12.64K	121,765
Q4 2021Dec 31, 2021	AEP American Electric Power Company	American Electric Power Company	Buy - Position Entry	+27,835	$2.48K	27,835
Q4 2021Dec 31, 2021	PARA Paramount Global	Paramount Global	Buy	+23,957+6.7%	$11.48K	380,351
Q4 2021Dec 31, 2021	AMGN Amgen Inc.	Amgen Inc.	Buy	+22,400+71.3%	$12.11K	53,822
Q4 2021Dec 31, 2021	VEA Vanguard FTSE Developed Markets	Vanguard FTSE Developed Markets	Buy	+15,801+46.9%	$2.53K	49,517
Q4 2021Dec 31, 2021	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+15,199+46.6%	$12.03K	47,835
Q4 2021Dec 31, 2021	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+13,252+7.7%	$10.71K	184,486
Q4 2021Dec 31, 2021	T AT&T Inc.	AT&T Inc.	Buy - Position Entry	+10,207	$251.00	10,207
Q4 2021Dec 31, 2021	FDX FedEx Corporation	FedEx Corporation	Buy	+8,937+17.6%	$15.43K	59,646
Q4 2021Dec 31, 2021	USB U.S. Bancorp	U.S. Bancorp	Buy	+8,662+2.0%	$25.01K	445,240
Q4 2021Dec 31, 2021	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+6,164+1.3%	$30.52K	481,633
Q4 2021Dec 31, 2021	TFC Truist Financial Corporation	Truist Financial Corporation	Buy	+5,605+1.4%	$23.42K	400,045
Q4 2021Dec 31, 2021	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+5,151+1.3%	$24.41K	412,234
Q4 2021Dec 31, 2021	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+3,851+2.7%	$4.33K	144,493
Q4 2021Dec 31, 2021	GLD SPDR Gold Trust	SPDR Gold Trust	Buy - Position Entry	+3,566	$610.00	3,566
Q4 2021Dec 31, 2021	CVS CVS Health Corporation	CVS Health Corporation	Buy	+3,219+0.9%	$35.55K	344,651
Q4 2021Dec 31, 2021	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Buy	+2,626+94.4%	$449.00	5,408
Q4 2021Dec 31, 2021	IWN iShares Russell 2000 Value ETF	iShares Russell 2000 Value ETF	Buy - Position Entry	+2,370	$394.00	2,370
Q4 2021Dec 31, 2021	VYM Vanguard High Dividend Yield ET	Vanguard High Dividend Yield ET	Buy	+2,199+8.0%	$3.31K	29,535
Q4 2021Dec 31, 2021	MTB M&T Bank Corporation	M&T Bank Corporation	Buy	+1,659+2.2%	$11.65K	75,886
Q4 2021Dec 31, 2021	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Buy	+1,519+23.6%	$3.47K	7,949
Q4 2021Dec 31, 2021	IJR iShares Core S&P Small-Cap ETF	iShares Core S&P Small-Cap ETF	Buy	+1,244+35.9%	$539.00	4,709
Q4 2021Dec 31, 2021	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+1,218+1.5%	$11.61K	81,199
Q4 2021Dec 31, 2021	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+815+29.1%	$1.11K	3,618
Q4 2021Dec 31, 2021	GIS General Mills, Inc.	General Mills, Inc.	Buy	+519+0.3%	$10.15K	150,710
Q4 2021Dec 31, 2021	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+459+0.2%	$34.15K	215,682
Q4 2021Dec 31, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+390+0.9%	$14.34K	42,632
Q4 2021Dec 31, 2021	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Buy	+374+0.6%	$13.09K	65,254
Q4 2021Dec 31, 2021	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+267+1.2%	$4.58K	21,981

Page 39 of 96 • 2864 total trades

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