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 |
|---|---|---|---|
Q1 2015Mar 31, 2015 | HON Honeywell International Inc. | Sell | -95-3.1% |
Q1 2015Mar 31, 2015 | WMT Walmart Inc. | Sell | -335-5.6% |
Q1 2015Mar 31, 2015 | JPM JP Morgan Chase & Co. | Sell | -894-0.2% |
Q1 2015Mar 31, 2015 | SCHW Charles Schwab Corporation (The | Sell | -1,479-0.6% |
Q1 2015Mar 31, 2015 | JNJ Johnson & Johnson | Sell | -1,780-0.7% |
Q1 2015Mar 31, 2015 | TMO Thermo Fisher Scientific Inc | Sell | -2,792-1.6% |
Q1 2015Mar 31, 2015 | PG Procter & Gamble Company (The) | Sell | -2,823-0.9% |
Q1 2015Mar 31, 2015 | PEP Pepsico, Inc. | Sell | -3,977-1.9% |
Q1 2015Mar 31, 2015 | MS Morgan Stanley | Sell | -4,636-0.7% |
Q1 2015Mar 31, 2015 | ED Consolidated Edison, Inc. | Sell | -4,759-11.9% |
Q1 2015Mar 31, 2015 | INTC Intel Corporation | Sell - Position Exit | -5,574-100.0% |
Q1 2015Mar 31, 2015 | WFC Wells Fargo & Company | Sell | -6,663-1.0% |
Q1 2015Mar 31, 2015 | CVS CVS Health Corporation | Sell | -9,103-3.7% |
Q1 2015Mar 31, 2015 | APD Air Products and Chemicals, Inc | Sell - Position Exit | -12,124-100.0% |
Q1 2015Mar 31, 2015 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -32,252-13.9% |
Q1 2015Mar 31, 2015 | ORCL Oracle Corporation | Sell - Position Exit | -43,285-100.0% |
Q1 2015Mar 31, 2015 | KO Coca-Cola Company (The) | Sell | -69,820-62.2% |
Q1 2015Mar 31, 2015 | CSCO Cisco Systems, Inc. | Sell | -151,136-15.3% |
Q1 2015Mar 31, 2015 | HOLX Hologic, Inc. | Sell | -454,107-47.3% |
Q4 2014Dec 31, 2014 | HOLX Hologic, Inc. | Buy | +34,668+3.7% |
Q4 2014Dec 31, 2014 | SLB Schlumberger N.V. | Buy | +17,091+6.4% |
Q4 2014Dec 31, 2014 | GILD Gilead Sciences, Inc. | Buy | +13,793+32.0% |
Q4 2014Dec 31, 2014 | PFE Pfizer, Inc. | Buy | +11,823+10.9% |
Q4 2014Dec 31, 2014 | MCD McDonald's Corporation | Buy | +10,816+5.1% |
Q4 2014Dec 31, 2014 | QCOM QUALCOMM Incorporated | Buy | +9,825+3.1% |
Q4 2014Dec 31, 2014 | CVX Chevron Corporation | Buy | +9,215+4.6% |
Q4 2014Dec 31, 2014 | INTC Intel Corporation | Buy - Position Entry | +5,574 |
Q4 2014Dec 31, 2014 | MRK Merck & Company, Inc. | Buy | +4,558+6.6% |
Q4 2014Dec 31, 2014 | CSCO Cisco Systems, Inc. | Buy | +4,415+0.4% |
Q4 2014Dec 31, 2014 | HON Honeywell International Inc. | Buy - Position Entry | +3,040 |