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	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-5,795-2.4%	$12.09K	232,602
Q4 2021Dec 31, 2021	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-10,376-5.9%	$12.62K	164,624
Q4 2021Dec 31, 2021	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-22,445-6.4%	$23.90K	329,171
Q4 2021Dec 31, 2021	K Kellanova	Kellanova	Sell	-26,624-7.3%	$21.92K	340,234
Q4 2021Dec 31, 2021	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Sell	-27,091-21.3%	$8.54K	100,141
Q4 2021Dec 31, 2021	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-31,947-28.1%	$14.18K	81,630
Q4 2021Dec 31, 2021	PNW Pinnacle West Capital Corporati	Pinnacle West Capital Corporati	Sell - Position Exit	-238,058-100.0%	$0.00	-
Q3 2021Sep 30, 2021	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+109,534+177.5%	$8.88K	171,234
Q3 2021Sep 30, 2021	VEA Vanguard FTSE Developed Markets	Vanguard FTSE Developed Markets	Buy	+18,626+123.4%	$1.70K	33,716
Q3 2021Sep 30, 2021	TFC Truist Financial Corporation	Truist Financial Corporation	Buy	+15,205+4.0%	$23.13K	394,440
Q3 2021Sep 30, 2021	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Buy	+13,794+12.2%	$9.24K	127,232
Q3 2021Sep 30, 2021	PARA Paramount Global	Paramount Global	Buy	+12,834+3.7%	$14.08K	356,394
Q3 2021Sep 30, 2021	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+9,710+11.7%	$10.06K	92,727
Q3 2021Sep 30, 2021	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+8,383+2.1%	$21.36K	407,083
Q3 2021Sep 30, 2021	USB U.S. Bancorp	U.S. Bancorp	Buy	+7,801+1.8%	$25.95K	436,578
Q3 2021Sep 30, 2021	VTI Vanguard Total Stock Market ETF	Vanguard Total Stock Market ETF	Buy	+7,064+206.7%	$2.33K	10,481
Q3 2021Sep 30, 2021	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+6,539+4.2%	$21.04K	163,125
Q3 2021Sep 30, 2021	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Buy - Position Entry	+6,430	$2.54K	6,430
Q3 2021Sep 30, 2021	VXF Vanguard Extended Market ETF	Vanguard Extended Market ETF	Buy - Position Entry	+5,315	$969.00	5,315
Q3 2021Sep 30, 2021	AAPL Apple Inc.	Apple Inc.	Buy	+4,732+3.9%	$17.81K	125,897
Q3 2021Sep 30, 2021	CMCSA Comcast Corporation	Comcast Corporation	Buy	+4,375+1.1%	$23.12K	413,422
Q3 2021Sep 30, 2021	PNW Pinnacle West Capital Corporati	Pinnacle West Capital Corporati	Buy	+3,957+1.7%	$17.23K	238,058
Q3 2021Sep 30, 2021	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+3,748+1.6%	$12.88K	238,397
Q3 2021Sep 30, 2021	AMGN Amgen Inc.	Amgen Inc.	Buy	+3,573+12.8%	$6.68K	31,422
Q3 2021Sep 30, 2021	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+3,454+1.4%	$11.66K	251,164
Q3 2021Sep 30, 2021	MTB M&T Bank Corporation	M&T Bank Corporation	Buy	+3,211+4.5%	$11.09K	74,227
Q3 2021Sep 30, 2021	K Kellanova	Kellanova	Buy	+3,196+0.9%	$23.45K	366,858
Q3 2021Sep 30, 2021	VYM Vanguard High Dividend Yield ET	Vanguard High Dividend Yield ET	Buy	+3,041+12.5%	$2.83K	27,336
Q3 2021Sep 30, 2021	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Buy - Position Entry	+2,782	$218.00	2,782
Q3 2021Sep 30, 2021	FDX FedEx Corporation	FedEx Corporation	Buy	+2,399+5.0%	$11.12K	50,709

Page 41 of 96 • 2864 total trades

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