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 2016Jun 30, 2016	CVS CVS Health Corporation	CVS Health Corporation	Sell	-1,912-1.8%	$9.73K	101,655
Q2 2016Jun 30, 2016	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-2,461-1.9%	$9.46K	124,781
Q2 2016Jun 30, 2016	STT State Street Corporation	State Street Corporation	Sell	-3,199-1.8%	$9.42K	174,697
Q2 2016Jun 30, 2016	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-3,250-2.1%	$11.63K	153,919
Q2 2016Jun 30, 2016	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-3,763-4.7%	$11.31K	76,557
Q2 2016Jun 30, 2016	EFG iShares MSCI EAFE Growth ETF	iShares MSCI EAFE Growth ETF	Sell	-3,855-35.9%	$449.00	6,870
Q2 2016Jun 30, 2016	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-4,298-1.2%	$21.58K	347,232
Q2 2016Jun 30, 2016	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-4,840-3.0%	$12.56K	158,801
Q2 2016Jun 30, 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-4,894-0.8%	$17.02K	593,081
Q2 2016Jun 30, 2016	CVX Chevron Corporation	Chevron Corporation	Sell	-5,154-3.5%	$14.71K	140,371
Q2 2016Jun 30, 2016	MCD McDonald's Corporation	McDonald's Corporation	Sell	-5,318-14.7%	$3.70K	30,780
Q2 2016Jun 30, 2016	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-7,036-5.7%	$13.94K	115,803
Q2 2016Jun 30, 2016	HPQ HP Inc.	HP Inc.	Sell	-7,309-2.0%	$4.57K	364,478
Q2 2016Jun 30, 2016	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-118,209-73.9%	$5.05K	41,656
Q1 2016Mar 31, 2016	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+239,153+314.5%	$8.83K	315,201
Q1 2016Mar 31, 2016	CB Chubb Limited	Chubb Limited	Buy - Position Entry	+43,817	$5.22K	43,817
Q1 2016Mar 31, 2016	MS Morgan Stanley	Morgan Stanley	Buy	+26,230+6.9%	$10.11K	404,135
Q1 2016Mar 31, 2016	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+21,775+9.4%	$12.99K	254,041
Q1 2016Mar 31, 2016	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Buy	+19,294+18.8%	$6.26K	121,947
Q1 2016Mar 31, 2016	AAPL Apple Inc.	Apple Inc.	Buy	+17,587+434.1%	$2.36K	21,638
Q1 2016Mar 31, 2016	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+16,458+11.8%	$4.63K	156,384
Q1 2016Mar 31, 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+10,643+8.8%	$12.12K	131,884
Q1 2016Mar 31, 2016	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+10,181+34.2%	$4.21K	39,923
Q1 2016Mar 31, 2016	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+7,678+1.9%	$19.88K	411,109
Q1 2016Mar 31, 2016	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy	+3,353+1.5%	$12.32K	230,302
Q1 2016Mar 31, 2016	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+2,548+2.8%	$4.89K	92,517
Q1 2016Mar 31, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+911+0.3%	$19.30K	349,526
Q1 2016Mar 31, 2016	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+722+2.2%	$4.51K	33,533
Q1 2016Mar 31, 2016	GIS General Mills, Inc.	General Mills, Inc.	Buy	+713+1.1%	$4.17K	65,766
Q1 2016Mar 31, 2016	UL Unilever PLC	Unilever PLC	Buy	+679+1.0%	$3.21K	71,111

Page 79 of 96 • 2864 total trades

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