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 2021Sep 30, 2021	STT State Street Corporation	State Street Corporation	Buy	+2,259+1.6%	$11.86K	140,013
Q3 2021Sep 30, 2021	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+2,148+1.2%	$13.14K	175,000
Q3 2021Sep 30, 2021	GIS General Mills, Inc.	General Mills, Inc.	Buy	+1,978+1.3%	$8.98K	150,191
Q3 2021Sep 30, 2021	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+1,909+6.2%	$8.02K	32,636
Q3 2021Sep 30, 2021	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+1,825+0.8%	$25.14K	233,107
Q3 2021Sep 30, 2021	CVS CVS Health Corporation	CVS Health Corporation	Buy	+1,728+0.5%	$28.97K	341,432
Q3 2021Sep 30, 2021	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+1,632+0.5%	$24.56K	351,616
Q3 2021Sep 30, 2021	CVX Chevron Corporation	Chevron Corporation	Buy	+1,594+1.3%	$12.80K	126,200
Q3 2021Sep 30, 2021	IJR iShares Core S&P Small-Cap ETF	iShares Core S&P Small-Cap ETF	Buy	+1,587+84.5%	$378.00	3,465
Q3 2021Sep 30, 2021	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+1,392+0.3%	$25.88K	475,469
Q3 2021Sep 30, 2021	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Buy	+1,109+106.0%	$771.00	2,155
Q3 2021Sep 30, 2021	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Buy	+955+1.5%	$12.69K	64,880
Q3 2021Sep 30, 2021	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+908+0.6%	$4.17K	140,642
Q3 2021Sep 30, 2021	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+900+47.3%	$768.00	2,803
Q3 2021Sep 30, 2021	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+865+1.1%	$10.59K	79,981
Q3 2021Sep 30, 2021	DHR Danaher Corporation	Danaher Corporation	Buy - Position Entry	+739	$225.00	739
Q3 2021Sep 30, 2021	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+730+0.3%	$35.23K	215,223
Q3 2021Sep 30, 2021	IEMG iShares Core MSCI Emerging Mark	iShares Core MSCI Emerging Mark	Buy	+591+12.0%	$341.00	5,514
Q3 2021Sep 30, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+346+0.2%	$45.29K	160,638
Q3 2021Sep 30, 2021	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+309+4.2%	$1.70K	7,753
Q3 2021Sep 30, 2021	VUG Vanguard Growth ETF	Vanguard Growth ETF	Buy	+300+14.4%	$691.00	2,381
Q3 2021Sep 30, 2021	BA Boeing Company (The)	Boeing Company (The)	Buy	+300+22.6%	$357.00	1,625
Q3 2021Sep 30, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+201+0.5%	$14.34K	42,242
Q3 2021Sep 30, 2021	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Buy	+159+3.0%	$2.62K	5,448
Q3 2021Sep 30, 2021	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+126+7.4%	$792.00	1,838
Q3 2021Sep 30, 2021	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+121+0.6%	$4.26K	21,714
Q3 2021Sep 30, 2021	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+47+0.0%	$17.08K	113,577
Q3 2021Sep 30, 2021	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+10+0.1%	$453.00	7,706
Q3 2021Sep 30, 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+6+0.1%	$485.00	8,190
Q3 2021Sep 30, 2021	VIG Vanguard Div Appreciation ETF	Vanguard Div Appreciation ETF	Buy	+4+0.1%	$543.00	3,537

Page 42 of 96 • 2864 total trades

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