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 2020Sep 30, 2020 | MSFT Microsoft Corporation | Sell | -12,658-7.1% |
Q3 2020Sep 30, 2020 | K Kellanova | Sell | -12,752-3.8% |
Q3 2020Sep 30, 2020 | JPM JP Morgan Chase & Co. | Sell | -15,471-6.7% |
Q3 2020Sep 30, 2020 | CMCSA Comcast Corporation | Sell | -15,889-5.2% |
Q3 2020Sep 30, 2020 | CSCO Cisco Systems, Inc. | Sell | -15,947-3.4% |
Q3 2020Sep 30, 2020 | MRK Merck & Company, Inc. | Sell | -16,748-12.9% |
Q3 2020Sep 30, 2020 | HD Home Depot, Inc. (The) | Sell | -19,521-54.1% |
Q3 2020Sep 30, 2020 | GIS General Mills, Inc. | Sell | -19,600-12.6% |
Q3 2020Sep 30, 2020 | T AT&T Inc. | Sell | -19,746-5.5% |
Q3 2020Sep 30, 2020 | TFC Truist Financial Corporation | Sell | -22,597-5.9% |
Q3 2020Sep 30, 2020 | VZ Verizon Communications Inc. | Sell | -24,304-12.9% |
Q3 2020Sep 30, 2020 | EBAY eBay Inc. | Sell | -34,840-15.9% |
Q3 2020Sep 30, 2020 | MET MetLife, Inc. | Sell | -35,601-7.5% |
Q3 2020Sep 30, 2020 | ABBV AbbVie Inc. | Sell | -38,261-14.6% |
Q3 2020Sep 30, 2020 | SRNE Sorrento Therapeutics, Inc. | Sell - Position Exit | -50,000-100.0% |
Q3 2020Sep 30, 2020 | QCOM QUALCOMM Incorporated | Sell | -55,944-29.2% |
Q3 2020Sep 30, 2020 | UPS United Parcel Service, Inc. | Sell | -58,110-70.8% |
Q3 2020Sep 30, 2020 | OPK Opko Health, Inc. | Sell - Position Exit | -100,000-100.0% |
Q3 2020Sep 30, 2020 | XOM Exxon Mobil Corporation | Sell | -119,328-91.6% |
Q2 2020Jun 30, 2020 | KO Coca-Cola Company (The) | Buy | +124,692+268.9% |
Q2 2020Jun 30, 2020 | USB U.S. Bancorp | Buy - Position Entry | +114,829 |
Q2 2020Jun 30, 2020 | OPK Opko Health, Inc. | Buy - Position Entry | +100,000 |
Q2 2020Jun 30, 2020 | MET MetLife, Inc. | Buy | +93,963+24.6% |
Q2 2020Jun 30, 2020 | CMCSA Comcast Corporation | Buy | +58,216+23.6% |
Q2 2020Jun 30, 2020 | TFC Truist Financial Corporation | Buy | +43,269+12.6% |
Q2 2020Jun 30, 2020 | T AT&T Inc. | Buy | +42,788+13.6% |
Q2 2020Jun 30, 2020 | SLB Schlumberger N.V. | Buy | +31,485+26.5% |
Q2 2020Jun 30, 2020 | QCOM QUALCOMM Incorporated | Buy | +30,779+19.1% |
Q2 2020Jun 30, 2020 | JPST JPMorgan Ultra-Short Income ETF | Buy | +27,858+552.1% |
Q2 2020Jun 30, 2020 | MTB M&T Bank Corporation | Buy - Position Entry | +24,612 |