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
Q2 2017Jun 30, 2017	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+8,815+4.1%	$15.82K	223,510
Q2 2017Jun 30, 2017	GIS General Mills, Inc.	General Mills, Inc.	Buy	+6,616+6.0%	$6.49K	117,179
Q2 2017Jun 30, 2017	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+5,275+3.8%	$9.35K	145,840
Q2 2017Jun 30, 2017	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+4,464+0.9%	$26.32K	475,078
Q2 2017Jun 30, 2017	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+2,875+5.5%	$7.13K	55,252
Q2 2017Jun 30, 2017	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+2,466+1.2%	$18.61K	213,486
Q2 2017Jun 30, 2017	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+2,316+0.8%	$15.47K	280,202
Q2 2017Jun 30, 2017	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+1,998+0.6%	$28.97K	316,977
Q2 2017Jun 30, 2017	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+1,470+31.1%	$268.00	6,194
Q2 2017Jun 30, 2017	CVX Chevron Corporation	Chevron Corporation	Buy	+992+0.7%	$15.40K	147,571
Q2 2017Jun 30, 2017	IBM International Business Machines	International Business Machines	Buy	+903+5.3%	$2.77K	18,035
Q2 2017Jun 30, 2017	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy	+488+17.2%	$285.00	3,326
Q2 2017Jun 30, 2017	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+214+0.1%	$16.95K	146,794
Q2 2017Jun 30, 2017	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Buy	+130+5.8%	$749.00	2,358
Q2 2017Jun 30, 2017	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+29+1.4%	$360.00	2,124
Q2 2017Jun 30, 2017	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-50-1.8%	$202.00	2,725
Q2 2017Jun 30, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-164-1.1%	$13.07K	14,383
Q2 2017Jun 30, 2017	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-432-0.6%	$3.35K	74,710
Q2 2017Jun 30, 2017	AAPL Apple Inc.	Apple Inc.	Sell	-442-1.1%	$5.65K	39,256
Q2 2017Jun 30, 2017	WMT Walmart Inc.	Walmart Inc.	Sell	-520-10.4%	$341.00	4,500
Q2 2017Jun 30, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-828-0.2%	$24.49K	355,336
Q2 2017Jun 30, 2017	AXP American Express Company	American Express Company	Sell	-1,045-1.0%	$9.10K	107,978
Q2 2017Jun 30, 2017	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-1,524-2.2%	$11.96K	68,573
Q2 2017Jun 30, 2017	CB Chubb Limited	Chubb Limited	Sell	-1,665-1.9%	$12.80K	88,016
Q2 2017Jun 30, 2017	STT State Street Corporation	State Street Corporation	Sell	-1,680-1.7%	$8.88K	98,919
Q2 2017Jun 30, 2017	MS Morgan Stanley	Morgan Stanley	Sell	-1,980-1.1%	$8.19K	183,851
Q2 2017Jun 30, 2017	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-2,854-5.5%	$6.52K	49,266
Q2 2017Jun 30, 2017	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-3,749-3.2%	$14.48K	112,805
Q2 2017Jun 30, 2017	MCD McDonald's Corporation	McDonald's Corporation	Sell - Position Exit	-31,572-100.0%	$0.00	-
Q1 2017Mar 31, 2017	CVS CVS Health Corporation	CVS Health Corporation	Buy	+78,665+45.3%	$19.80K	252,182

Page 73 of 96 • 2864 total trades

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