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	HPQ HP Inc.	HP Inc.	Sell	-28,237-7.7%	$5.22K	336,241
Q3 2016Sep 30, 2016	UL Unilever PLC	Unilever PLC	Sell - Position Exit	-71,950-100.0%	$0.00	-
Q2 2016Jun 30, 2016	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+47,429+15.0%	$9.18K	362,630
Q2 2016Jun 30, 2016	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Buy	+46,969+38.5%	$7.65K	168,916
Q2 2016Jun 30, 2016	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+29,896+7.3%	$20.87K	441,005
Q2 2016Jun 30, 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+23,901+18.1%	$13.00K	155,785
Q2 2016Jun 30, 2016	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+19,886+7.8%	$14.67K	273,927
Q2 2016Jun 30, 2016	AAPL Apple Inc.	Apple Inc.	Buy	+19,868+91.8%	$3.97K	41,506
Q2 2016Jun 30, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+12,175+3.5%	$18.51K	361,701
Q2 2016Jun 30, 2016	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+10,605+11.5%	$5.94K	103,122
Q2 2016Jun 30, 2016	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy	+5,170+2.2%	$11.83K	235,472
Q2 2016Jun 30, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+4,827	$3.34K	4,827
Q2 2016Jun 30, 2016	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy - Position Entry	+4,724	$215.00	4,724
Q2 2016Jun 30, 2016	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+4,301+2.0%	$18.46K	218,073
Q2 2016Jun 30, 2016	MS Morgan Stanley	Morgan Stanley	Buy	+2,918+0.7%	$10.57K	407,053
Q2 2016Jun 30, 2016	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy - Position Entry	+2,775	$203.00	2,775
Q2 2016Jun 30, 2016	CB Chubb Limited	Chubb Limited	Buy	+1,929+4.4%	$5.98K	45,746
Q2 2016Jun 30, 2016	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+1,726+1.1%	$5.57K	158,110
Q2 2016Jun 30, 2016	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+1,161+2.9%	$4.43K	41,084
Q2 2016Jun 30, 2016	GIS General Mills, Inc.	General Mills, Inc.	Buy	+1,102+1.7%	$4.77K	66,868
Q2 2016Jun 30, 2016	UL Unilever PLC	Unilever PLC	Buy	+839+1.2%	$3.45K	71,950
Q2 2016Jun 30, 2016	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+827+2.5%	$4.72K	34,360
Q2 2016Jun 30, 2016	IBM International Business Machines	International Business Machines	Buy	+679+4.3%	$2.48K	16,354
Q2 2016Jun 30, 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+2+0.1%	$276.00	1,904
Q2 2016Jun 30, 2016	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-10-0.5%	$251.00	2,160
Q2 2016Jun 30, 2016	WMT Walmart Inc.	Walmart Inc.	Sell	-125-2.3%	$393.00	5,380
Q2 2016Jun 30, 2016	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-600-1.5%	$1.80K	39,775
Q2 2016Jun 30, 2016	AXP American Express Company	American Express Company	Sell	-647-0.5%	$7.47K	122,917
Q2 2016Jun 30, 2016	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-1,057-0.9%	$12.78K	120,598
Q2 2016Jun 30, 2016	BA Boeing Company (The)	Boeing Company (The)	Sell - Position Exit	-1,694-100.0%	$0.00	-

Page 78 of 96 • 2864 total trades

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