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 2017Sep 30, 2017	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+27+0.0%	$18.11K	223,537
Q3 2017Sep 30, 2017	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+20+0.9%	$393.00	2,144
Q3 2017Sep 30, 2017	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell	-8-0.3%	$403.00	2,717
Q3 2017Sep 30, 2017	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Sell	-40-1.7%	$756.00	2,318
Q3 2017Sep 30, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-115-0.8%	$13.69K	14,268
Q3 2017Sep 30, 2017	WMT Walmart Inc.	Walmart Inc.	Sell	-350-7.8%	$324.00	4,150
Q3 2017Sep 30, 2017	AAPL Apple Inc.	Apple Inc.	Sell	-361-0.9%	$6.00K	38,895
Q3 2017Sep 30, 2017	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-450-0.4%	$13.16K	112,355
Q3 2017Sep 30, 2017	AFL AFLAC Incorporated	AFLAC Incorporated	Sell	-600-15.4%	$268.00	3,295
Q3 2017Sep 30, 2017	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-897-0.4%	$19.34K	212,589
Q3 2017Sep 30, 2017	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-1,105-0.7%	$10.66K	152,839
Q3 2017Sep 30, 2017	MS Morgan Stanley	Morgan Stanley	Sell	-1,492-0.8%	$8.78K	182,359
Q3 2017Sep 30, 2017	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-1,505-2.2%	$12.69K	67,068
Q3 2017Sep 30, 2017	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Sell	-1,564-0.8%	$8.97K	186,118
Q3 2017Sep 30, 2017	CVX Chevron Corporation	Chevron Corporation	Sell	-1,660-1.1%	$17.14K	145,911
Q3 2017Sep 30, 2017	CB Chubb Limited	Chubb Limited	Sell	-1,691-1.9%	$12.31K	86,325
Q3 2017Sep 30, 2017	CVS CVS Health Corporation	CVS Health Corporation	Sell	-1,742-0.7%	$21.51K	264,510
Q3 2017Sep 30, 2017	AXP American Express Company	American Express Company	Sell	-2,007-1.9%	$9.59K	105,971
Q3 2017Sep 30, 2017	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell - Position Exit	-2,725-100.0%	$0.00	-
Q3 2017Sep 30, 2017	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-3,874-1.2%	$29.90K	313,103
Q3 2017Sep 30, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-4,537-1.3%	$26.13K	350,799
Q3 2017Sep 30, 2017	STT State Street Corporation	State Street Corporation	Sell	-18,544-18.7%	$7.68K	80,375
Q2 2017Jun 30, 2017	SRNE Sorrento Therapeutics, Inc.	Sorrento Therapeutics, Inc.	Buy	+50,000+227.3%	$144.00	72,000
Q2 2017Jun 30, 2017	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+20,673+3.4%	$19.43K	620,853
Q2 2017Jun 30, 2017	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+19,962+31.1%	$9.30K	84,139
Q2 2017Jun 30, 2017	CVS CVS Health Corporation	CVS Health Corporation	Buy	+14,070+5.6%	$21.42K	266,252
Q2 2017Jun 30, 2017	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Buy	+13,897+8.0%	$10.14K	187,682
Q2 2017Jun 30, 2017	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+12,523+8.9%	$10.14K	153,944
Q2 2017Jun 30, 2017	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+10,138+4.5%	$7.92K	235,711
Q2 2017Jun 30, 2017	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+9,970+4.7%	$13.34K	222,869

Page 72 of 96 • 2864 total trades

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