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
Q2 2021Jun 30, 2021	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell - Position Exit	-136,606-100.0%	$0.00	-
Q2 2021Jun 30, 2021	T AT&T Inc.	AT&T Inc.	Sell	-355,116-98.1%	$202.00	7,017
Q1 2021Mar 31, 2021	USB U.S. Bancorp	U.S. Bancorp	Buy	+301,999+262.5%	$23.07K	417,031
Q1 2021Mar 31, 2021	PNW Pinnacle West Capital Corporati	Pinnacle West Capital Corporati	Buy	+151,429+183.7%	$19.02K	233,867
Q1 2021Mar 31, 2021	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+143,677+60.5%	$20.09K	381,165
Q1 2021Mar 31, 2021	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+50,430+16.8%	$22.67K	350,715
Q1 2021Mar 31, 2021	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+50,320+79.4%	$16.08K	113,668
Q1 2021Mar 31, 2021	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+38,421+22.5%	$12.19K	209,539
Q1 2021Mar 31, 2021	CMCSA Comcast Corporation	Comcast Corporation	Buy	+35,601+12.3%	$17.54K	324,198
Q1 2021Mar 31, 2021	JPST JPMorgan Ultra-Short Income ETF	JPMorgan Ultra-Short Income ETF	Buy	+29,810+39.3%	$5.37K	105,734
Q1 2021Mar 31, 2021	K Kellanova	Kellanova	Buy	+27,626+8.2%	$23.06K	364,330
Q1 2021Mar 31, 2021	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+26,379+119.6%	$5.77K	48,444
Q1 2021Mar 31, 2021	MTB M&T Bank Corporation	M&T Bank Corporation	Buy	+25,732+110.5%	$7.43K	49,023
Q1 2021Mar 31, 2021	JMST JPMorgan Ultra-Short Municipal	JPMorgan Ultra-Short Municipal	Buy	+25,386+68.7%	$3.18K	62,362
Q1 2021Mar 31, 2021	ISTB iShares Core 1-5 Year USD Bond	iShares Core 1-5 Year USD Bond	Buy	+23,918+70.1%	$2.98K	58,051
Q1 2021Mar 31, 2021	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Buy	+22,661+26.0%	$8.22K	109,901
Q1 2021Mar 31, 2021	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+20,941+17.3%	$10.94K	141,878
Q1 2021Mar 31, 2021	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy - Position Entry	+19,417	$4.72K	19,417
Q1 2021Mar 31, 2021	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+18,096+489.3%	$3.96K	21,794
Q1 2021Mar 31, 2021	AMGN Amgen Inc.	Amgen Inc.	Buy - Position Entry	+16,633	$4.14K	16,633
Q1 2021Mar 31, 2021	T AT&T Inc.	AT&T Inc.	Buy	+16,597+4.8%	$10.96K	362,133
Q1 2021Mar 31, 2021	IGSB iShares 1-5 Year Investment Gra	iShares 1-5 Year Investment Gra	Buy	+15,974+86.4%	$1.88K	34,462
Q1 2021Mar 31, 2021	VYM Vanguard High Dividend Yield ET	Vanguard High Dividend Yield ET	Buy	+11,504+120.0%	$2.13K	21,088
Q1 2021Mar 31, 2021	GIS General Mills, Inc.	General Mills, Inc.	Buy	+9,769+7.1%	$9.09K	148,304
Q1 2021Mar 31, 2021	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Buy	+8,812+58.4%	$4.84K	23,899
Q1 2021Mar 31, 2021	CVS CVS Health Corporation	CVS Health Corporation	Buy	+8,718+2.6%	$25.78K	342,634
Q1 2021Mar 31, 2021	UL Unilever PLC	Unilever PLC	Buy - Position Entry	+7,518	$420.00	7,518
Q1 2021Mar 31, 2021	VEA Vanguard FTSE Developed Markets	Vanguard FTSE Developed Markets	Buy - Position Entry	+6,704	$329.00	6,704
Q1 2021Mar 31, 2021	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Buy	+5,314+7.1%	$7.74K	80,144
Q1 2021Mar 31, 2021	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Buy - Position Entry	+5,185	$2.47K	5,185

Page 46 of 96 • 2864 total trades

«‹

44 45 46 47 48

›»