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
Q2 2015Jun 30, 2015	CVS CVS Health Corporation	CVS Health Corporation	Sell	-49,113-20.7%	$19.73K	188,081
Q2 2015Jun 30, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-53,298-7.6%	$28.49K	645,248
Q2 2015Jun 30, 2015	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-54,563-8.7%	$32.41K	576,199
Q2 2015Jun 30, 2015	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-73,965-12.8%	$34.25K	505,506
Q2 2015Jun 30, 2015	MS Morgan Stanley	Morgan Stanley	Sell	-98,955-15.0%	$21.80K	561,968
Q2 2015Jun 30, 2015	HOLX Hologic, Inc.	Hologic, Inc.	Sell - Position Exit	-506,181-100.0%	$0.00	-
Q1 2015Mar 31, 2015	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+119,166+209.4%	$17.28K	176,065
Q1 2015Mar 31, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+89,002+14.6%	$28.40K	698,546
Q1 2015Mar 31, 2015	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+33,572+10.3%	$25.00K	360,558
Q1 2015Mar 31, 2015	EMR Emerson Electric Company	Emerson Electric Company	Buy - Position Entry	+27,723	$1.57K	27,723
Q1 2015Mar 31, 2015	AXP American Express Company	American Express Company	Buy	+20,226+11.9%	$14.85K	190,067
Q1 2015Mar 31, 2015	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+14,279+7.8%	$15.74K	196,659
Q1 2015Mar 31, 2015	MCD McDonald's Corporation	McDonald's Corporation	Buy	+10,340+4.7%	$22.64K	232,391
Q1 2015Mar 31, 2015	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+7,415+2.8%	$19.87K	272,174
Q1 2015Mar 31, 2015	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+4,490+1.6%	$24.07K	288,444
Q1 2015Mar 31, 2015	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy	+4,389+1.2%	$22.93K	368,103
Q1 2015Mar 31, 2015	CVX Chevron Corporation	Chevron Corporation	Buy	+3,571+1.7%	$22.50K	214,311
Q1 2015Mar 31, 2015	STT State Street Corporation	State Street Corporation	Buy	+3,091+1.0%	$23.70K	322,287
Q1 2015Mar 31, 2015	IBM International Business Machines	International Business Machines	Buy	+2,049+8.4%	$4.24K	26,417
Q1 2015Mar 31, 2015	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+1,903+2.6%	$4.35K	75,754
Q1 2015Mar 31, 2015	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy - Position Entry	+1,815	$226.00	1,815
Q1 2015Mar 31, 2015	UL Unilever PLC	Unilever PLC	Buy	+1,719+3.0%	$2.49K	59,765
Q1 2015Mar 31, 2015	GIS General Mills, Inc.	General Mills, Inc.	Buy	+1,500+2.7%	$3.20K	56,529
Q1 2015Mar 31, 2015	SO Southern Company (The)	Southern Company (The)	Buy	+1,269+3.1%	$1.86K	41,989
Q1 2015Mar 31, 2015	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+1,035+0.9%	$4.23K	121,639
Q1 2015Mar 31, 2015	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+951+3.5%	$3.02K	28,188
Q1 2015Mar 31, 2015	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+569+1.4%	$4.10K	42,328
Q1 2015Mar 31, 2015	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Buy	+48+2.7%	$505.00	1,821
Q1 2015Mar 31, 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+45+2.4%	$283.00	1,958
Q1 2015Mar 31, 2015	AAPL Apple Inc.	Apple Inc.	Buy	+1+0.0%	$483.00	3,881

Page 85 of 96 • 2864 total trades

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