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 2016Mar 31, 2016	IBM International Business Machines	International Business Machines	Buy	+330+2.2%	$2.37K	15,675
Q1 2016Mar 31, 2016	EFG iShares MSCI EAFE Growth ETF	iShares MSCI EAFE Growth ETF	Buy	+50+0.5%	$706.00	10,725
Q1 2016Mar 31, 2016	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+24+0.9%	$297.00	2,689
Q1 2016Mar 31, 2016	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Buy	+10+0.5%	$579.00	2,205
Q1 2016Mar 31, 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-76-3.8%	$270.00	1,902
Q1 2016Mar 31, 2016	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-301-12.2%	$243.00	2,170
Q1 2016Mar 31, 2016	CVX Chevron Corporation	Chevron Corporation	Sell	-1,248-0.9%	$13.88K	145,525
Q1 2016Mar 31, 2016	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-1,535-1.0%	$10.76K	157,169
Q1 2016Mar 31, 2016	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-1,575-3.8%	$1.87K	40,375
Q1 2016Mar 31, 2016	AXP American Express Company	American Express Company	Sell	-1,844-1.5%	$7.59K	123,564
Q1 2016Mar 31, 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-2,082-0.3%	$17.02K	597,975
Q1 2016Mar 31, 2016	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-2,192-1.8%	$13.10K	122,839
Q1 2016Mar 31, 2016	HPQ HP Inc.	HP Inc.	Sell	-3,250-0.9%	$4.58K	371,787
Q1 2016Mar 31, 2016	CVS CVS Health Corporation	CVS Health Corporation	Sell	-3,756-3.5%	$10.74K	103,567
Q1 2016Mar 31, 2016	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-4,214-5.0%	$11.37K	80,320
Q1 2016Mar 31, 2016	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-4,236-3.2%	$9.74K	127,242
Q1 2016Mar 31, 2016	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Sell - Position Exit	-4,396-100.0%	$0.00	-
Q1 2016Mar 31, 2016	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell - Position Exit	-4,724-100.0%	$0.00	-
Q1 2016Mar 31, 2016	STT State Street Corporation	State Street Corporation	Sell	-5,016-2.7%	$10.41K	177,896
Q1 2016Mar 31, 2016	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-5,666-1.6%	$20.82K	351,530
Q1 2016Mar 31, 2016	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-6,057-4.7%	$12.47K	121,655
Q1 2016Mar 31, 2016	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-7,207-4.2%	$12.07K	163,641
Q1 2016Mar 31, 2016	CC Chemours Company (The)	Chemours Company (The)	Sell - Position Exit	-12,797-100.0%	$0.00	-
Q1 2016Mar 31, 2016	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-14,935-8.5%	$17.30K	159,865
Q1 2016Mar 31, 2016	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-15,311-6.7%	$17.60K	213,772
Q1 2016Mar 31, 2016	SO Southern Company (The)	Southern Company (The)	Sell - Position Exit	-52,589-100.0%	$0.00	-
Q1 2016Mar 31, 2016	MCD McDonald's Corporation	McDonald's Corporation	Sell	-89,390-71.2%	$4.54K	36,098
Q4 2015Dec 31, 2015	HPQ HP Inc.	HP Inc.	Buy - Position Entry	+375,037	$4.44K	375,037
Q4 2015Dec 31, 2015	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Buy	+31,384+44.0%	$4.66K	102,653
Q4 2015Dec 31, 2015	EFG iShares MSCI EAFE Growth ETF	iShares MSCI EAFE Growth ETF	Buy - Position Entry	+10,675	$717.00	10,675

Page 80 of 96 • 2864 total trades

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