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
Q4 2015Dec 31, 2015	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy - Position Entry	+4,724	$212.00	4,724
Q4 2015Dec 31, 2015	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy - Position Entry	+4,396	$258.00	4,396
Q4 2015Dec 31, 2015	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+3,920+4.6%	$4.75K	89,969
Q4 2015Dec 31, 2015	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+3,803+2.8%	$4.52K	139,926
Q4 2015Dec 31, 2015	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy - Position Entry	+2,838	$206.00	2,838
Q4 2015Dec 31, 2015	HON Honeywell International Inc.	Honeywell International Inc.	Buy - Position Entry	+2,471	$256.00	2,471
Q4 2015Dec 31, 2015	UL Unilever PLC	Unilever PLC	Buy	+1,718+2.5%	$3.04K	70,432
Q4 2015Dec 31, 2015	BA Boeing Company (The)	Boeing Company (The)	Buy - Position Entry	+1,694	$245.00	1,694
Q4 2015Dec 31, 2015	GIS General Mills, Inc.	General Mills, Inc.	Buy	+1,296+2.0%	$3.75K	65,053
Q4 2015Dec 31, 2015	SO Southern Company (The)	Southern Company (The)	Buy	+1,018+2.0%	$2.46K	52,589
Q4 2015Dec 31, 2015	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+821+2.8%	$2.86K	29,742
Q4 2015Dec 31, 2015	IBM International Business Machines	International Business Machines	Buy	+585+4.0%	$2.11K	15,345
Q4 2015Dec 31, 2015	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+398+1.2%	$4.18K	32,811
Q4 2015Dec 31, 2015	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+109+4.3%	$300.00	2,665
Q4 2015Dec 31, 2015	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Buy	+32+1.5%	$558.00	2,195
Q4 2015Dec 31, 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+6+0.3%	$261.00	1,978
Q4 2015Dec 31, 2015	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-100-0.2%	$1.80K	41,950
Q4 2015Dec 31, 2015	AAPL Apple Inc.	Apple Inc.	Sell	-101-2.4%	$426.00	4,051
Q4 2015Dec 31, 2015	CC Chemours Company (The)	Chemours Company (The)	Sell	-22,309-63.5%	$69.00	12,797
Q4 2015Dec 31, 2015	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Sell - Position Exit	-27,630-100.0%	$0.00	-
Q4 2015Dec 31, 2015	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-39,858-34.4%	$2.50K	76,048
Q4 2015Dec 31, 2015	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-47,273-35.9%	$11.99K	84,534
Q4 2015Dec 31, 2015	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-50,678-29.5%	$12.27K	121,241
Q4 2015Dec 31, 2015	CVS CVS Health Corporation	CVS Health Corporation	Sell	-52,088-32.7%	$10.49K	107,323
Q4 2015Dec 31, 2015	CVX Chevron Corporation	Chevron Corporation	Sell	-55,978-27.6%	$13.20K	146,773
Q4 2015Dec 31, 2015	AXP American Express Company	American Express Company	Sell	-59,131-32.0%	$8.72K	125,408
Q4 2015Dec 31, 2015	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-59,265-31.7%	$12.76K	127,712
Q4 2015Dec 31, 2015	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-66,159-27.5%	$17.95K	174,800
Q4 2015Dec 31, 2015	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-70,199-36.0%	$12.83K	125,031
Q4 2015Dec 31, 2015	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-85,562-39.4%	$8.94K	131,478

Page 81 of 96 • 2864 total trades

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