David Katz - Matrix Advisors Value Fund Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | Apr 22, 2025 | |
| Total Stocks | 105 | |
| Portfolio Value | $906.31M |
Matrix Advisors Value Fund Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q3 2015Sep 30, 2015 | OXY Occidental Petroleum Corporatio | Buy | +560+0.2% |
Q3 2015Sep 30, 2015 | KMB Kimberly-Clark Corporation | Buy | +513+1.6% |
Q3 2015Sep 30, 2015 | IWM iShares Russell 2000 ETF | Buy | +255+11.1% |
Q3 2015Sep 30, 2015 | MDY SPDR S&P MidCap 400 ETF Trust | Buy | +171+8.6% |
Q3 2015Sep 30, 2015 | BRK-B Berkshire Hathaway Inc. New | Sell | -21-1.1% |
Q3 2015Sep 30, 2015 | WMT Walmart Inc. | Sell | -160-2.8% |
Q3 2015Sep 30, 2015 | KO Coca-Cola Company (The) | Sell | -200-0.5% |
Q3 2015Sep 30, 2015 | AAPL Apple Inc. | Sell | -299-6.7% |
Q3 2015Sep 30, 2015 | GS Goldman Sachs Group, Inc. (The) | Sell - Position Exit | -976-100.0% |
Q3 2015Sep 30, 2015 | JNJ Johnson & Johnson | Sell | -1,607-0.7% |
Q3 2015Sep 30, 2015 | PEP Pepsico, Inc. | Sell | -1,780-0.9% |
Q3 2015Sep 30, 2015 | HON Honeywell International Inc. | Sell - Position Exit | -3,005-100.0% |
Q3 2015Sep 30, 2015 | MS Morgan Stanley | Sell | -3,133-0.6% |
Q3 2015Sep 30, 2015 | TMO Thermo Fisher Scientific Inc | Sell | -3,995-2.9% |
Q3 2015Sep 30, 2015 | MCD McDonald's Corporation | Sell | -4,710-2.1% |
Q3 2015Sep 30, 2015 | WFC Wells Fargo & Company | Sell | -10,878-1.9% |
Q3 2015Sep 30, 2015 | JPM JP Morgan Chase & Co. | Sell | -10,969-2.2% |
Q3 2015Sep 30, 2015 | ED Consolidated Edison, Inc. | Sell | -11,996-30.3% |
Q3 2015Sep 30, 2015 | MSFT Microsoft Corporation | Sell | -12,403-1.9% |
Q3 2015Sep 30, 2015 | TEVA Teva Pharmaceutical Industries | Sell | -14,559-4.0% |
Q3 2015Sep 30, 2015 | CVS CVS Health Corporation | Sell | -28,670-15.2% |
Q3 2015Sep 30, 2015 | STT State Street Corporation | Sell | -29,716-9.5% |
Q3 2015Sep 30, 2015 | EMR Emerson Electric Company | Sell - Position Exit | -40,290-100.0% |
Q3 2015Sep 30, 2015 | SCHW Charles Schwab Corporation (The | Sell | -122,678-51.4% |
Q2 2015Jun 30, 2015 | HOG Harley-Davidson, Inc. | Buy - Position Entry | +50,414 |
Q2 2015Jun 30, 2015 | CAT Caterpillar, Inc. | Buy | +17,649+9.0% |
Q2 2015Jun 30, 2015 | EMR Emerson Electric Company | Buy | +12,567+45.3% |
Q2 2015Jun 30, 2015 | CSCO Cisco Systems, Inc. | Buy | +11,549+1.4% |
Q2 2015Jun 30, 2015 | PFE Pfizer, Inc. | Buy | +11,312+9.3% |
Q2 2015Jun 30, 2015 | QCOM QUALCOMM Incorporated | Buy | +10,382+2.9% |