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

DateSymbolTypeQuantity
Q2 2015Jun 30, 2015
SO
Southern Company (The)
Buy
+8,258+19.7%
Q2 2015Jun 30, 2015
MRK
Merck & Company, Inc.
Buy
+7,064+9.3%
Q2 2015Jun 30, 2015
UL
Unilever PLC
Buy
+6,773+11.3%
Q2 2015Jun 30, 2015
GIS
General Mills, Inc.
Buy
+5,800+10.3%
Q2 2015Jun 30, 2015
ED
Consolidated Edison, Inc.
Buy
+4,486+12.8%
Q2 2015Jun 30, 2015
KMB
Kimberly-Clark Corporation
Buy
+3,712+13.2%
Q2 2015Jun 30, 2015
GS
Goldman Sachs Group, Inc. (The)
Buy - Position Entry
+976
Q2 2015Jun 30, 2015
AAPL
Apple Inc.
Buy
+570+14.7%
Q2 2015Jun 30, 2015
IWM
iShares Russell 2000 ETF
Buy
+486+26.8%
Q2 2015Jun 30, 2015
MDY
SPDR S&P MidCap 400 ETF Trust
Buy
+171+9.4%
Q2 2015Jun 30, 2015
HON
Honeywell International Inc.
Buy
+60+2.0%
Q2 2015Jun 30, 2015
BRK-B
Berkshire Hathaway Inc. New
Buy
+35+1.8%
Q2 2015Jun 30, 2015
KO
Coca-Cola Company (The)
Sell
-200-0.5%
Q2 2015Jun 30, 2015
SDY
SPDR S&P Dividend ETF
Sell - Position Exit
-2,600-100.0%
Q2 2015Jun 30, 2015
MCD
McDonald's Corporation
Sell
-4,347-1.9%
Q2 2015Jun 30, 2015
ZBH
Zimmer Biomet Holdings, Inc.
Sell
-4,823-2.4%
Q2 2015Jun 30, 2015
TEVA
Teva Pharmaceutical Industries
Sell
-5,245-1.4%
Q2 2015Jun 30, 2015
PG
Procter & Gamble Company (The)
Sell
-7,527-2.4%
Q2 2015Jun 30, 2015
STT
State Street Corporation
Sell
-9,323-2.9%
Q2 2015Jun 30, 2015
SCHW
Charles Schwab Corporation (The
Sell
-11,449-4.6%
Q2 2015Jun 30, 2015
GILD
Gilead Sciences, Inc.
Sell
-11,486-6.5%
Q2 2015Jun 30, 2015
IBM
International Business Machines
Sell
-12,330-46.7%
Q2 2015Jun 30, 2015
UPS
United Parcel Service, Inc.
Sell
-14,471-34.2%
Q2 2015Jun 30, 2015
CVX
Chevron Corporation
Sell
-15,602-7.3%
Q2 2015Jun 30, 2015
JNJ
Johnson & Johnson
Sell
-16,747-6.5%
Q2 2015Jun 30, 2015
PEP
Pepsico, Inc.
Sell
-17,147-8.3%
Q2 2015Jun 30, 2015
OXY
Occidental Petroleum Corporatio
Sell
-22,945-8.4%
Q2 2015Jun 30, 2015
SLB
Schlumberger N.V.
Sell
-26,835-9.3%
Q2 2015Jun 30, 2015
TMO
Thermo Fisher Scientific Inc
Sell
-33,135-19.6%
Q2 2015Jun 30, 2015
AXP
American Express Company
Sell
-35,914-18.9%
Page 84 of 962864 total trades