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	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-1,011-2.4%	$11.80K	40,515
Q3 2019Sep 30, 2019	STT State Street Corporation	State Street Corporation	Sell	-1,076-0.7%	$8.95K	151,175
Q3 2019Sep 30, 2019	CVX Chevron Corporation	Chevron Corporation	Sell	-1,172-2.1%	$6.42K	54,090
Q3 2019Sep 30, 2019	WMT Walmart Inc.	Walmart Inc.	Sell	-1,200-34.3%	$273.00	2,300
Q3 2019Sep 30, 2019	GIS General Mills, Inc.	General Mills, Inc.	Sell	-1,522-0.8%	$10.24K	185,745
Q3 2019Sep 30, 2019	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-3,197-1.3%	$29.14K	247,611
Q3 2019Sep 30, 2019	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Sell - Position Exit	-4,529-100.0%	$0.00	-
Q3 2019Sep 30, 2019	MS Morgan Stanley	Morgan Stanley	Sell	-4,573-1.8%	$10.47K	245,376
Q3 2019Sep 30, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-5,008-2.4%	$28.17K	202,606
Q3 2019Sep 30, 2019	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-5,769-11.7%	$5.64K	43,603
Q3 2019Sep 30, 2019	EBAY eBay Inc.	eBay Inc.	Sell	-6,100-2.9%	$7.91K	203,005
Q3 2019Sep 30, 2019	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Sell	-7,310-10.6%	$8.79K	61,868
Q3 2019Sep 30, 2019	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-11,255-10.7%	$11.27K	94,095
Q3 2019Sep 30, 2019	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-11,947-13.8%	$10.25K	74,657
Q3 2019Sep 30, 2019	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-13,593-8.1%	$8.58K	155,035
Q3 2019Sep 30, 2019	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-13,801-12.4%	$13.40K	97,747
Q3 2019Sep 30, 2019	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-20,865-59.5%	$1.76K	14,178
Q3 2019Sep 30, 2019	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-32,849-11.8%	$18.73K	245,518
Q3 2019Sep 30, 2019	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-201,950-97.3%	$203.00	5,646
Q2 2019Jun 30, 2019	OPK Opko Health, Inc.	Opko Health, Inc.	Buy - Position Entry	+100,000	$244.00	100,000
Q2 2019Jun 30, 2019	K Kellanova	Kellanova	Buy - Position Entry	+61,546	$3.30K	61,546
Q2 2019Jun 30, 2019	CVS CVS Health Corporation	CVS Health Corporation	Buy	+41,479+19.9%	$13.63K	250,167
Q2 2019Jun 30, 2019	FDX FedEx Corporation	FedEx Corporation	Buy - Position Entry	+20,536	$3.37K	20,536
Q2 2019Jun 30, 2019	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+18,049+97.2%	$7.62K	36,619
Q2 2019Jun 30, 2019	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+17,566+20.0%	$10.88K	105,350
Q2 2019Jun 30, 2019	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+16,614+20.3%	$8.27K	98,646
Q2 2019Jun 30, 2019	GIS General Mills, Inc.	General Mills, Inc.	Buy	+1,795+1.0%	$9.84K	187,267
Q2 2019Jun 30, 2019	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+1,532+3.2%	$6.88K	49,372
Q2 2019Jun 30, 2019	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Buy	+993+28.1%	$1.61K	4,529
Q2 2019Jun 30, 2019	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Buy	+642+2.3%	$3.92K	28,573

Page 61 of 96 • 2864 total trades

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