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 |
---|---|---|---|
Q1 2020Mar 31, 2020 | ABBV AbbVie Inc. | Buy - Position Entry | +268,788 |
Q1 2020Mar 31, 2020 | CMCSA Comcast Corporation | Buy - Position Entry | +246,536 |
Q1 2020Mar 31, 2020 | VZ Verizon Communications Inc. | Buy - Position Entry | +186,313 |
Q1 2020Mar 31, 2020 | DVN Devon Energy Corporation | Buy - Position Entry | +163,558 |
Q1 2020Mar 31, 2020 | PARA Paramount Global | Buy | +137,356+39.1% |
Q1 2020Mar 31, 2020 | K Kellanova | Buy | +136,325+72.0% |
Q1 2020Mar 31, 2020 | XOM Exxon Mobil Corporation | Buy - Position Entry | +135,351 |
Q1 2020Mar 31, 2020 | COF Capital One Financial Corporati | Buy - Position Entry | +87,881 |
Q1 2020Mar 31, 2020 | UL Unilever PLC | Buy - Position Entry | +53,320 |
Q1 2020Mar 31, 2020 | KO Coca-Cola Company (The) | Buy - Position Entry | +46,377 |
Q1 2020Mar 31, 2020 | CVX Chevron Corporation | Buy | +45,106+87.0% |
Q1 2020Mar 31, 2020 | WFC Wells Fargo & Company | Buy | +44,265+9.4% |
Q1 2020Mar 31, 2020 | DUK Duke Energy Corporation (Holdin | Buy - Position Entry | +41,393 |
Q1 2020Mar 31, 2020 | CVS CVS Health Corporation | Buy | +28,778+9.6% |
Q1 2020Mar 31, 2020 | META Meta Platforms, Inc. | Buy | +16,864+61.2% |
Q1 2020Mar 31, 2020 | MRK Merck & Company, Inc. | Buy | +16,739+16.5% |
Q1 2020Mar 31, 2020 | UPS United Parcel Service, Inc. | Buy | +12,721+18.6% |
Q1 2020Mar 31, 2020 | CSCO Cisco Systems, Inc. | Buy | +8,044+1.7% |
Q1 2020Mar 31, 2020 | JPST JPMorgan Ultra-Short Income ETF | Buy - Position Entry | +5,046 |
Q1 2020Mar 31, 2020 | PNC PNC Financial Services Group, I | Buy | +4,255+7.1% |
Q1 2020Mar 31, 2020 | FDX FedEx Corporation | Buy | +2,919+5.6% |
Q1 2020Mar 31, 2020 | EBAY eBay Inc. | Buy | +1,116+0.4% |
Q1 2020Mar 31, 2020 | ZBH Zimmer Biomet Holdings, Inc. | Buy | +1,037+1.4% |
Q1 2020Mar 31, 2020 | IWB iShares Russell 1000 ETF | Buy | +750+13.5% |
Q1 2020Mar 31, 2020 | ISTB iShares Core 1-5 Year USD Bond | Buy | +383+2.6% |
Q1 2020Mar 31, 2020 | IGSB iShares 1-5 Year Investment Gra | Buy | +193+4.0% |
Q1 2020Mar 31, 2020 | SHY iShares 1-3 Year Treasury Bond | Buy | +120+1.7% |
Q1 2020Mar 31, 2020 | BRK-B Berkshire Hathaway Inc. New | Buy | +87+3.7% |
Q1 2020Mar 31, 2020 | SDY SPDR S&P Dividend ETF | Buy | +10+0.3% |
Q1 2020Mar 31, 2020 | EFA iShares MSCI EAFE ETF | Buy | +6+0.1% |