David Katz - Matrix Advisors Value Fund Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | Apr 22, 2025 | |
| Total Stocks | 105 | |
| Portfolio Value | $906.31M |
Matrix Advisors Value Fund Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q3 2021Sep 30, 2021 | GOOGL Alphabet Inc. | Buy | +4+3.5% |
Q3 2021Sep 30, 2021 | TMO Thermo Fisher Scientific Inc | Buy | +2+0.0% |
Q3 2021Sep 30, 2021 | WMT Walmart Inc. | Buy | +1+0.1% |
Q3 2021Sep 30, 2021 | GOOG Alphabet Inc. | Sell | -58-0.7% |
Q3 2021Sep 30, 2021 | LHX L3Harris Technologies, Inc. | Sell | -142-0.6% |
Q3 2021Sep 30, 2021 | GS Goldman Sachs Group, Inc. (The) | Sell | -213-0.5% |
Q3 2021Sep 30, 2021 | JNJ Johnson & Johnson | Sell | -305-7.4% |
Q3 2021Sep 30, 2021 | MS Morgan Stanley | Sell | -800-0.5% |
Q3 2021Sep 30, 2021 | SPYX SPDR S&P 500 Fossil Fuel Reserv | Sell - Position Exit | -1,938-100.0% |
Q3 2021Sep 30, 2021 | EBAY eBay Inc. | Sell | -2,842-1.6% |
Q3 2021Sep 30, 2021 | EFA iShares MSCI EAFE ETF | Sell | -6,715-23.6% |
Q3 2021Sep 30, 2021 | T AT&T Inc. | Sell - Position Exit | -7,017-100.0% |
Q3 2021Sep 30, 2021 | DUK Duke Energy Corporation (Holdin | Sell - Position Exit | -52,978-100.0% |
Q3 2021Sep 30, 2021 | ZBH Zimmer Biomet Holdings, Inc. | Sell - Position Exit | -64,873-100.0% |
Q2 2021Jun 30, 2021 | PARA Paramount Global | Buy | +208,662+154.7% |
Q2 2021Jun 30, 2021 | CMCSA Comcast Corporation | Buy | +84,849+26.2% |
Q2 2021Jun 30, 2021 | BK The Bank of New York Mellon Cor | Buy - Position Entry | +61,700 |
Q2 2021Jun 30, 2021 | FI Fiserv, Inc. | Buy | +34,573+71.4% |
Q2 2021Jun 30, 2021 | MRK Merck & Company, Inc. | Buy | +30,974+21.8% |
Q2 2021Jun 30, 2021 | VZ Verizon Communications Inc. | Buy | +25,110+12.0% |
Q2 2021Jun 30, 2021 | MTB M&T Bank Corporation | Buy | +21,993+44.9% |
Q2 2021Jun 30, 2021 | QCOM QUALCOMM Incorporated | Buy | +20,825+15.3% |
Q2 2021Jun 30, 2021 | KO Coca-Cola Company (The) | Buy | +17,535+4.6% |
Q2 2021Jun 30, 2021 | TFC Truist Financial Corporation | Buy | +14,296+3.9% |
Q2 2021Jun 30, 2021 | KMB Kimberly-Clark Corporation | Buy | +13,889+21.3% |
Q2 2021Jun 30, 2021 | USB U.S. Bancorp | Buy | +11,746+2.8% |
Q2 2021Jun 30, 2021 | BDX Becton, Dickinson and Company | Buy | +11,310+58.2% |
Q2 2021Jun 30, 2021 | AMGN Amgen Inc. | Buy | +11,216+67.4% |
Q2 2021Jun 30, 2021 | VEA Vanguard FTSE Developed Markets | Buy | +8,386+125.1% |
Q2 2021Jun 30, 2021 | ED Consolidated Edison, Inc. | Buy | +3,537+3.2% |