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
Q1 2017Mar 31, 2017	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-15,324-11.6%	$14.23K	116,554
Q1 2017Mar 31, 2017	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Sell	-15,826-8.3%	$10.51K	173,785
Q1 2017Mar 31, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-17,986-4.8%	$23.46K	356,164
Q1 2017Mar 31, 2017	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-19,022-3.9%	$26.19K	470,614
Q1 2017Mar 31, 2017	MCD McDonald's Corporation	McDonald's Corporation	Sell	-20,466-39.3%	$4.09K	31,572
Q1 2017Mar 31, 2017	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-30,426-8.8%	$27.67K	314,979
Q1 2017Mar 31, 2017	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-31,580-5.0%	$20.29K	600,180
Q1 2017Mar 31, 2017	MS Morgan Stanley	Morgan Stanley	Sell	-85,670-31.6%	$7.96K	185,831
Q1 2017Mar 31, 2017	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell - Position Exit	-186,596-100.0%	$0.00	-
Q1 2017Mar 31, 2017	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell - Position Exit	-261,000-100.0%	$0.00	-
Q4 2016Dec 31, 2016	CB Chubb Limited	Chubb Limited	Buy	+34,946+73.1%	$10.93K	82,738
Q4 2016Dec 31, 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+31,100+5.2%	$19.09K	631,760
Q4 2016Dec 31, 2016	CVS CVS Health Corporation	CVS Health Corporation	Buy	+29,767+20.7%	$13.69K	173,517
Q4 2016Dec 31, 2016	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+27,733+70.1%	$2.79K	67,308
Q4 2016Dec 31, 2016	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+25,998+24.6%	$13.61K	131,878
Q4 2016Dec 31, 2016	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Buy	+23,282+14.0%	$11.06K	189,611
Q4 2016Dec 31, 2016	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+20,084+10.8%	$6.68K	205,742
Q4 2016Dec 31, 2016	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+15,665+3.3%	$26.98K	489,636
Q4 2016Dec 31, 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+13,104+7.1%	$14.18K	198,063
Q4 2016Dec 31, 2016	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+12,940+11.1%	$7.63K	129,639
Q4 2016Dec 31, 2016	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+12,757+7.0%	$13.95K	195,818
Q4 2016Dec 31, 2016	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+9,419+7.5%	$14.16K	135,359
Q4 2016Dec 31, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+7,505+147.8%	$9.71K	12,583
Q4 2016Dec 31, 2016	GIS General Mills, Inc.	General Mills, Inc.	Buy	+6,441+7.1%	$6.00K	97,169
Q4 2016Dec 31, 2016	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+4,438+9.8%	$5.70K	49,914
Q4 2016Dec 31, 2016	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+3,742+8.3%	$5.65K	49,015
Q4 2016Dec 31, 2016	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+3,719+1.3%	$18.38K	281,834
Q4 2016Dec 31, 2016	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+3,531+7.1%	$6.11K	53,335
Q4 2016Dec 31, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+2,004+0.5%	$23.25K	374,150
Q4 2016Dec 31, 2016	AAPL Apple Inc.	Apple Inc.	Buy	+1,971+4.7%	$5.08K	43,879

Page 75 of 96 • 2864 total trades

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