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
Q1 2021Mar 31, 2021	IEMG iShares Core MSCI Emerging Mark	iShares Core MSCI Emerging Mark	Sell	-593-10.8%	$317.00	4,923
Q1 2021Mar 31, 2021	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-595-5.6%	$563.00	10,086
Q1 2021Mar 31, 2021	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-1,130-2.5%	$14.24K	43,558
Q1 2021Mar 31, 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell - Position Exit	-1,140-100.0%	$0.00	-
Q1 2021Mar 31, 2021	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Sell	-1,770-5.8%	$2.17K	28,545
Q1 2021Mar 31, 2021	STT State Street Corporation	State Street Corporation	Sell	-2,130-1.5%	$11.64K	138,583
Q1 2021Mar 31, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-2,345-1.4%	$38.49K	163,269
Q1 2021Mar 31, 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-2,497-23.4%	$515.00	8,162
Q1 2021Mar 31, 2021	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-3,549-2.5%	$8.00K	136,606
Q1 2021Mar 31, 2021	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-4,126-6.0%	$10.43K	65,152
Q1 2021Mar 31, 2021	EBAY eBay Inc.	eBay Inc.	Sell	-4,947-2.6%	$11.20K	182,946
Q1 2021Mar 31, 2021	SHV iShares Short Treasury Bond ETF	iShares Short Treasury Bond ETF	Sell - Position Exit	-4,994-100.0%	$0.00	-
Q1 2021Mar 31, 2021	OPK Opko Health, Inc.	Opko Health, Inc.	Sell - Position Exit	-10,000-100.0%	$0.00	-
Q1 2021Mar 31, 2021	ET Energy Transfer LP	Energy Transfer LP	Sell - Position Exit	-11,544-100.0%	$0.00	-
Q1 2021Mar 31, 2021	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell - Position Exit	-16,327-100.0%	$0.00	-
Q1 2021Mar 31, 2021	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-20,949-89.8%	$404.00	2,375
Q1 2021Mar 31, 2021	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-21,977-83.8%	$696.00	4,235
Q1 2021Mar 31, 2021	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-28,327-37.1%	$6.12K	48,060
Q1 2021Mar 31, 2021	IBM International Business Machines	International Business Machines	Sell - Position Exit	-47,697-100.0%	$0.00	-
Q1 2021Mar 31, 2021	MS Morgan Stanley	Morgan Stanley	Sell	-49,487-23.5%	$12.48K	160,767
Q1 2021Mar 31, 2021	PARA Paramount Global	Paramount Global	Sell	-249,430-64.9%	$6.08K	134,898
Q1 2021Mar 31, 2021	MET MetLife, Inc.	MetLife, Inc.	Sell	-359,301-82.7%	$4.57K	75,230
Q4 2020Dec 31, 2020	JPST JPMorgan Ultra-Short Income ETF	JPMorgan Ultra-Short Income ETF	Buy	+42,961+130.3%	$3.86K	75,924
Q4 2020Dec 31, 2020	JMST JPMorgan Ultra-Short Municipal	JPMorgan Ultra-Short Municipal	Buy - Position Entry	+36,976	$1.89K	36,976
Q4 2020Dec 31, 2020	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+32,875+16.1%	$13.02K	237,488
Q4 2020Dec 31, 2020	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+24,354+8.8%	$17.50K	300,285
Q4 2020Dec 31, 2020	PARA Paramount Global	Paramount Global	Buy	+22,601+6.2%	$14.32K	384,328
Q4 2020Dec 31, 2020	FI Fiserv, Inc.	Fiserv, Inc.	Buy - Position Entry	+22,065	$2.51K	22,065
Q4 2020Dec 31, 2020	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+20,160+4.4%	$21.30K	475,908
Q4 2020Dec 31, 2020	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Buy	+17,468+25.0%	$6.30K	87,240

Page 48 of 96 • 2864 total trades

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