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 2016Sep 30, 2016	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+13,577+13.2%	$7.28K	116,699
Q3 2016Sep 30, 2016	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+11,116+32.4%	$5.74K	45,476
Q3 2016Sep 30, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+10,445+2.9%	$21.44K	372,146
Q3 2016Sep 30, 2016	CVX Chevron Corporation	Chevron Corporation	Buy	+9,369+6.7%	$15.41K	149,740
Q3 2016Sep 30, 2016	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+8,720+21.2%	$5.45K	49,804
Q3 2016Sep 30, 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+7,579+1.3%	$19.05K	600,660
Q3 2016Sep 30, 2016	ABT Abbott Laboratories	Abbott Laboratories	Buy - Position Entry	+6,125	$259.00	6,125
Q3 2016Sep 30, 2016	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+5,342+4.4%	$13.70K	125,940
Q3 2016Sep 30, 2016	VFC V.F. Corporation	V.F. Corporation	Buy - Position Entry	+5,136	$288.00	5,136
Q3 2016Sep 30, 2016	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+4,188+1.5%	$19.05K	278,115
Q3 2016Sep 30, 2016	AMGN Amgen Inc.	Amgen Inc.	Buy - Position Entry	+3,924	$655.00	3,924
Q3 2016Sep 30, 2016	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+3,617+8.7%	$5.35K	45,273
Q3 2016Sep 30, 2016	IBM International Business Machines	International Business Machines	Buy	+3,168+19.4%	$3.10K	19,522
Q3 2016Sep 30, 2016	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+2,253+1.0%	$19.77K	220,326
Q3 2016Sep 30, 2016	CB Chubb Limited	Chubb Limited	Buy	+2,046+4.5%	$6.00K	47,792
Q3 2016Sep 30, 2016	AAPL Apple Inc.	Apple Inc.	Buy	+402+1.0%	$4.74K	41,908
Q3 2016Sep 30, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+251+5.2%	$3.95K	5,078
Q3 2016Sep 30, 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+1+0.1%	$275.00	1,905
Q3 2016Sep 30, 2016	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Sell	-6-0.3%	$621.00	2,199
Q3 2016Sep 30, 2016	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-10-0.5%	$251.00	2,150
Q3 2016Sep 30, 2016	WMT Walmart Inc.	Walmart Inc.	Sell	-100-1.9%	$381.00	5,280
Q3 2016Sep 30, 2016	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-200-0.5%	$1.68K	39,575
Q3 2016Sep 30, 2016	AXP American Express Company	American Express Company	Sell	-1,460-1.2%	$7.78K	121,457
Q3 2016Sep 30, 2016	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Sell	-2,587-1.5%	$8.75K	166,329
Q3 2016Sep 30, 2016	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-4,107-2.6%	$12.16K	154,694
Q3 2016Sep 30, 2016	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-4,807-6.3%	$11.41K	71,750
Q3 2016Sep 30, 2016	STT State Street Corporation	State Street Corporation	Sell	-5,325-3.0%	$11.79K	169,372
Q3 2016Sep 30, 2016	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-5,651-4.5%	$10.57K	119,130
Q3 2016Sep 30, 2016	MS Morgan Stanley	Morgan Stanley	Sell	-9,655-2.4%	$12.74K	397,398
Q3 2016Sep 30, 2016	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-9,923-8.6%	$13.77K	105,880

Page 77 of 96 • 2864 total trades

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