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 2020Dec 31, 2020	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+1,121+0.5%	$27.36K	215,300
Q4 2020Dec 31, 2020	MTB M&T Bank Corporation	M&T Bank Corporation	Buy	+682+3.0%	$2.96K	23,291
Q4 2020Dec 31, 2020	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+681+1.1%	$9.39K	63,348
Q4 2020Dec 31, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+667+0.4%	$36.84K	165,614
Q4 2020Dec 31, 2020	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+509+18.5%	$453.00	3,255
Q4 2020Dec 31, 2020	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Buy	+334+0.5%	$9.24K	61,988
Q4 2020Dec 31, 2020	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Buy	+193+0.3%	$6.85K	74,830
Q4 2020Dec 31, 2020	VIG Vanguard Div Appreciation ETF	Vanguard Div Appreciation ETF	Buy	+167+7.4%	$342.00	2,421
Q4 2020Dec 31, 2020	BSV Vanguard Short-Term Bond ETF	Vanguard Short-Term Bond ETF	Buy	+163+5.4%	$264.00	3,182
Q4 2020Dec 31, 2020	SHV iShares Short Treasury Bond ETF	iShares Short Treasury Bond ETF	Buy	+129+2.7%	$552.00	4,994
Q4 2020Dec 31, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+125	$219.00	125
Q4 2020Dec 31, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+78+2.8%	$654.00	2,822
Q4 2020Dec 31, 2020	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Buy	+69+7.6%	$308.00	982
Q4 2020Dec 31, 2020	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+66+4.2%	$609.00	1,623
Q4 2020Dec 31, 2020	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+15+0.1%	$661.00	10,659
Q4 2020Dec 31, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+1+0.4%	$821.00	252
Q4 2020Dec 31, 2020	IEMG iShares Core MSCI Emerging Mark	iShares Core MSCI Emerging Mark	Sell	-4-0.1%	$342.00	5,516
Q4 2020Dec 31, 2020	IGIB iShares 5-10 Year Investment Gr	iShares 5-10 Year Investment Gr	Sell	-87-1.8%	$288.00	4,664
Q4 2020Dec 31, 2020	CVX Chevron Corporation	Chevron Corporation	Sell	-98-0.1%	$10.81K	128,037
Q4 2020Dec 31, 2020	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell	-160-2.5%	$1.22K	6,214
Q4 2020Dec 31, 2020	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-228-1.4%	$4.34K	16,327
Q4 2020Dec 31, 2020	CMCSA Comcast Corporation	Comcast Corporation	Sell	-266-0.1%	$15.12K	288,597
Q4 2020Dec 31, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-274-0.6%	$11.52K	42,155
Q4 2020Dec 31, 2020	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-302-2.7%	$440.00	10,681
Q4 2020Dec 31, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-304-3.3%	$15.71K	8,965
Q4 2020Dec 31, 2020	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-478-0.6%	$7.55K	76,387
Q4 2020Dec 31, 2020	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-678-2.8%	$3.93K	23,324
Q4 2020Dec 31, 2020	FDX FedEx Corporation	FedEx Corporation	Sell	-842-1.7%	$12.86K	49,524
Q4 2020Dec 31, 2020	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-1,983-1.4%	$8.20K	140,155
Q4 2020Dec 31, 2020	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-2,194-9.1%	$10.17K	21,840

Page 50 of 96 • 2864 total trades

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