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
Q3 2019Sep 30, 2019	K Kellanova	Kellanova	Buy	+109,728+178.3%	$11.02K	171,274
Q3 2019Sep 30, 2019	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+52,041+14.9%	$19.80K	400,812
Q3 2019Sep 30, 2019	OPK Opko Health, Inc.	Opko Health, Inc.	Buy	+50,000+50.0%	$314.00	150,000
Q3 2019Sep 30, 2019	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+40,394+17.9%	$11.80K	265,469
Q3 2019Sep 30, 2019	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Buy	+29,777+104.2%	$8.18K	58,350
Q3 2019Sep 30, 2019	CVS CVS Health Corporation	CVS Health Corporation	Buy	+27,742+11.1%	$17.53K	277,909
Q3 2019Sep 30, 2019	FDX FedEx Corporation	FedEx Corporation	Buy	+23,521+114.5%	$6.41K	44,057
Q3 2019Sep 30, 2019	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+13,080+4.7%	$18.49K	291,699
Q3 2019Sep 30, 2019	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+10,764+2.4%	$23.62K	468,246
Q3 2019Sep 30, 2019	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy - Position Entry	+5,356	$349.00	5,356
Q3 2019Sep 30, 2019	ISTB iShares Core 1-5 Year USD Bond	iShares Core 1-5 Year USD Bond	Buy - Position Entry	+4,699	$237.00	4,699
Q3 2019Sep 30, 2019	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+4,118+11.2%	$9.45K	40,737
Q3 2019Sep 30, 2019	BSV Vanguard Short-Term Bond ETF	Vanguard Short-Term Bond ETF	Buy - Position Entry	+3,008	$243.00	3,008
Q3 2019Sep 30, 2019	SHY iShares 1-3 Year Treasury Bond	iShares 1-3 Year Treasury Bond	Buy - Position Entry	+2,960	$251.00	2,960
Q3 2019Sep 30, 2019	SHV iShares Short Treasury Bond ETF	iShares Short Treasury Bond ETF	Buy - Position Entry	+1,990	$220.00	1,990
Q3 2019Sep 30, 2019	VIG Vanguard Div Appreciation ETF	Vanguard Div Appreciation ETF	Buy - Position Entry	+1,703	$204.00	1,703
Q3 2019Sep 30, 2019	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+1,408+1.4%	$8.42K	100,054
Q3 2019Sep 30, 2019	VUG Vanguard Growth ETF	Vanguard Growth ETF	Buy - Position Entry	+1,317	$219.00	1,317
Q3 2019Sep 30, 2019	IWB iShares Russell 1000 ETF	iShares Russell 1000 ETF	Buy	+860+18.4%	$912.00	5,545
Q3 2019Sep 30, 2019	IBM International Business Machines	International Business Machines	Buy	+647+2.2%	$4.44K	30,515
Q3 2019Sep 30, 2019	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+362+0.1%	$9.79K	286,574
Q3 2019Sep 30, 2019	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+144+3.0%	$738.00	4,876
Q3 2019Sep 30, 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+22+0.9%	$495.00	2,381
Q3 2019Sep 30, 2019	SDY SPDR S&P Dividend ETF	SPDR S&P Dividend ETF	Buy	+1+0.0%	$319.00	3,109
Q3 2019Sep 30, 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-1-0.6%	$309.00	178
Q3 2019Sep 30, 2019	BA Boeing Company (The)	Boeing Company (The)	Sell	-12-1.3%	$352.00	925
Q3 2019Sep 30, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-225-2.0%	$13.21K	10,838
Q3 2019Sep 30, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-270-1.0%	$4.95K	27,816
Q3 2019Sep 30, 2019	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-719-1.5%	$9.60K	46,324
Q3 2019Sep 30, 2019	AAPL Apple Inc.	Apple Inc.	Sell	-764-2.3%	$7.37K	32,903

Page 60 of 96 • 2864 total trades

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