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 2020Mar 31, 2020	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-112,783-40.3%	$1.94K	167,122
Q1 2020Mar 31, 2020	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-113,731-48.9%	$1.60K	118,971
Q1 2020Mar 31, 2020	IEZ iShares U.S. Oil Equipment & Se	iShares U.S. Oil Equipment & Se	Sell - Position Exit	-117,311-100.0%	$0.00	-
Q1 2020Mar 31, 2020	OPK Opko Health, Inc.	Opko Health, Inc.	Sell - Position Exit	-200,000-100.0%	$0.00	-
Q1 2020Mar 31, 2020	GEN Gen Digital Inc.	Gen Digital Inc.	Sell - Position Exit	-254,892-100.0%	$0.00	-
Q4 2019Dec 31, 2019	TFC Truist Financial Corporation	Truist Financial Corporation	Buy - Position Entry	+355,713	$20.03K	355,713
Q4 2019Dec 31, 2019	PARA Paramount Global	Paramount Global	Buy - Position Entry	+351,556	$14.76K	351,556
Q4 2019Dec 31, 2019	GEN Gen Digital Inc.	Gen Digital Inc.	Buy - Position Entry	+254,892	$6.50K	254,892
Q4 2019Dec 31, 2019	IEZ iShares U.S. Oil Equipment & Se	iShares U.S. Oil Equipment & Se	Buy - Position Entry	+117,311	$2.38K	117,311
Q4 2019Dec 31, 2019	EBAY eBay Inc.	eBay Inc.	Buy	+89,844+44.3%	$10.57K	292,849
Q4 2019Dec 31, 2019	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+73,807+18.4%	$22.76K	474,619
Q4 2019Dec 31, 2019	OPK Opko Health, Inc.	Opko Health, Inc.	Buy	+50,000+33.3%	$294.00	200,000
Q4 2019Dec 31, 2019	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+31,727+10.9%	$21.02K	323,426
Q4 2019Dec 31, 2019	CVS CVS Health Corporation	CVS Health Corporation	Buy	+22,178+8.0%	$22.29K	300,087
Q4 2019Dec 31, 2019	K Kellanova	Kellanova	Buy	+17,940+10.5%	$13.09K	189,214
Q4 2019Dec 31, 2019	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+14,436+5.4%	$11.54K	279,905
Q4 2019Dec 31, 2019	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+11,753+19.0%	$10.13K	73,621
Q4 2019Dec 31, 2019	ISTB iShares Core 1-5 Year USD Bond	iShares Core 1-5 Year USD Bond	Buy	+10,289+219.0%	$755.00	14,988
Q4 2019Dec 31, 2019	GIS General Mills, Inc.	General Mills, Inc.	Buy	+8,691+4.7%	$10.41K	194,436
Q4 2019Dec 31, 2019	FDX FedEx Corporation	FedEx Corporation	Buy	+8,057+18.3%	$7.88K	52,114
Q4 2019Dec 31, 2019	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+7,771+19.1%	$10.59K	48,508
Q4 2019Dec 31, 2019	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+4,938+1.1%	$25.46K	473,184
Q4 2019Dec 31, 2019	IGSB iShares 1-5 Year Investment Gra	iShares 1-5 Year Investment Gra	Buy - Position Entry	+4,831	$259.00	4,831
Q4 2019Dec 31, 2019	SHY iShares 1-3 Year Treasury Bond	iShares 1-3 Year Treasury Bond	Buy	+4,117+139.1%	$599.00	7,077
Q4 2019Dec 31, 2019	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+3,278+2.1%	$8.72K	158,313
Q4 2019Dec 31, 2019	SHV iShares Short Treasury Bond ETF	iShares Short Treasury Bond ETF	Buy	+2,700+135.7%	$518.00	4,690
Q4 2019Dec 31, 2019	IEI iShares 3-7 Year Treasury Bond	iShares 3-7 Year Treasury Bond	Buy - Position Entry	+1,785	$224.00	1,785
Q4 2019Dec 31, 2019	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Buy	+1,446+2.5%	$9.54K	59,796
Q4 2019Dec 31, 2019	IBM International Business Machines	International Business Machines	Buy	+1,382+4.5%	$4.28K	31,897
Q4 2019Dec 31, 2019	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+1,264+23.6%	$460.00	6,620

Page 58 of 96 • 2864 total trades

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