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	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-90,651-28.4%	$18.19K	229,083
Q4 2015Dec 31, 2015	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-91,085-36.5%	$10.73K	158,704
Q4 2015Dec 31, 2015	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-91,502-34.9%	$11.92K	170,848
Q4 2015Dec 31, 2015	MCD McDonald's Corporation	McDonald's Corporation	Sell	-97,846-43.8%	$14.82K	125,488
Q4 2015Dec 31, 2015	STT State Street Corporation	State Street Corporation	Sell	-100,336-35.4%	$12.14K	182,912
Q4 2015Dec 31, 2015	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell	-121,350-34.8%	$14.90K	226,949
Q4 2015Dec 31, 2015	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-137,341-27.8%	$23.59K	357,196
Q4 2015Dec 31, 2015	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-141,472-37.9%	$11.61K	232,266
Q4 2015Dec 31, 2015	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-161,890-28.6%	$21.93K	403,431
Q4 2015Dec 31, 2015	MS Morgan Stanley	Morgan Stanley	Sell	-180,930-32.4%	$12.02K	377,905
Q4 2015Dec 31, 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-260,849-30.3%	$16.30K	600,057
Q4 2015Dec 31, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-284,230-44.9%	$19.34K	348,615
Q3 2015Sep 30, 2015	CC Chemours Company (The)	Chemours Company (The)	Buy - Position Entry	+35,106	$227.00	35,106
Q3 2015Sep 30, 2015	AXP American Express Company	American Express Company	Buy	+30,386+19.7%	$13.68K	184,539
Q3 2015Sep 30, 2015	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Buy	+20,855+41.4%	$3.91K	71,269
Q3 2015Sep 30, 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+13,377+1.6%	$22.60K	860,906
Q3 2015Sep 30, 2015	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+12,220+4.0%	$23.00K	319,734
Q3 2015Sep 30, 2015	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+7,340+4.5%	$16.88K	171,919
Q3 2015Sep 30, 2015	CVX Chevron Corporation	Chevron Corporation	Buy	+4,042+2.0%	$15.99K	202,751
Q3 2015Sep 30, 2015	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+3,231+3.9%	$4.25K	86,049
Q3 2015Sep 30, 2015	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+3,172+2.4%	$4.28K	136,123
Q3 2015Sep 30, 2015	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+2,798+0.8%	$20.08K	373,738
Q3 2015Sep 30, 2015	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+2,732+1.3%	$14.19K	217,040
Q3 2015Sep 30, 2015	UL Unilever PLC	Unilever PLC	Buy	+2,176+3.3%	$2.80K	68,714
Q3 2015Sep 30, 2015	GIS General Mills, Inc.	General Mills, Inc.	Buy	+1,428+2.3%	$3.58K	63,757
Q3 2015Sep 30, 2015	SO Southern Company (The)	Southern Company (The)	Buy	+1,324+2.6%	$2.31K	51,571
Q3 2015Sep 30, 2015	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+1,064+3.8%	$2.85K	28,921
Q3 2015Sep 30, 2015	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+741+0.3%	$18.09K	262,350
Q3 2015Sep 30, 2015	IBM International Business Machines	International Business Machines	Buy	+673+4.8%	$2.14K	14,760
Q3 2015Sep 30, 2015	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+604+0.3%	$18.34K	195,230

Page 82 of 96 • 2864 total trades

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