David Katz - Matrix Advisors Value Fund Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | Apr 22, 2025 | |
| Total Stocks | 105 | |
| Portfolio Value | $906.31M |
Matrix Advisors Value Fund Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q1 2017Mar 31, 2017 | PFE Pfizer, Inc. | Buy | +19,831+9.6% |
Q1 2017Mar 31, 2017 | OXY Occidental Petroleum Corporatio | Buy | +17,081+8.7% |
Q1 2017Mar 31, 2017 | GILD Gilead Sciences, Inc. | Buy | +16,632+8.4% |
Q1 2017Mar 31, 2017 | GIS General Mills, Inc. | Buy | +13,394+13.8% |
Q1 2017Mar 31, 2017 | PEP Pepsico, Inc. | Buy | +11,221+8.3% |
Q1 2017Mar 31, 2017 | MRK Merck & Company, Inc. | Buy | +10,926+8.4% |
Q1 2017Mar 31, 2017 | UPS United Parcel Service, Inc. | Buy | +10,842+20.3% |
Q1 2017Mar 31, 2017 | KO Coca-Cola Company (The) | Buy | +7,834+11.6% |
Q1 2017Mar 31, 2017 | CB Chubb Limited | Buy | +6,943+8.4% |
Q1 2017Mar 31, 2017 | JNJ Johnson & Johnson | Buy | +3,105+6.3% |
Q1 2017Mar 31, 2017 | CL Colgate-Palmolive Company | Buy - Position Entry | +2,775 |
Q1 2017Mar 31, 2017 | KMB Kimberly-Clark Corporation | Buy | +2,463+4.9% |
Q1 2017Mar 31, 2017 | GOOG Alphabet Inc. | Buy | +1,964+15.6% |
Q1 2017Mar 31, 2017 | BRK-B Berkshire Hathaway Inc. New | Buy | +190+10.0% |
Q1 2017Mar 31, 2017 | MDY SPDR S&P MidCap 400 ETF Trust | Buy | +7+0.3% |
Q1 2017Mar 31, 2017 | IWM iShares Russell 2000 ETF | Sell | -10-0.4% |
Q1 2017Mar 31, 2017 | WMT Walmart Inc. | Sell | -260-4.9% |
Q1 2017Mar 31, 2017 | HON Honeywell International Inc. | Sell - Position Exit | -2,150-100.0% |
Q1 2017Mar 31, 2017 | IBM International Business Machines | Sell | -3,487-16.9% |
Q1 2017Mar 31, 2017 | TMO Thermo Fisher Scientific Inc | Sell | -3,545-4.8% |
Q1 2017Mar 31, 2017 | AMGN Amgen Inc. | Sell - Position Exit | -3,924-100.0% |
Q1 2017Mar 31, 2017 | QCOM QUALCOMM Incorporated | Sell | -3,948-1.4% |
Q1 2017Mar 31, 2017 | AAPL Apple Inc. | Sell | -4,181-9.5% |
Q1 2017Mar 31, 2017 | CVX Chevron Corporation | Sell | -4,236-2.8% |
Q1 2017Mar 31, 2017 | VFC V.F. Corporation | Sell - Position Exit | -5,136-100.0% |
Q1 2017Mar 31, 2017 | ABT Abbott Laboratories | Sell - Position Exit | -6,125-100.0% |
Q1 2017Mar 31, 2017 | STT State Street Corporation | Sell | -6,706-6.2% |
Q1 2017Mar 31, 2017 | PG Procter & Gamble Company (The) | Sell | -10,015-4.5% |
Q1 2017Mar 31, 2017 | AXP American Express Company | Sell | -11,043-9.2% |
Q1 2017Mar 31, 2017 | SLB Schlumberger N.V. | Sell | -12,169-7.9% |