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 2014Dec 31, 2014	SO Southern Company (The)	Southern Company (The)	Buy	+2,794+7.4%	$2.00K	40,720
Q4 2014Dec 31, 2014	UL Unilever PLC	Unilever PLC	Buy	+2,303+4.1%	$2.35K	58,046
Q4 2014Dec 31, 2014	GIS General Mills, Inc.	General Mills, Inc.	Buy	+1,743+3.3%	$2.94K	55,029
Q4 2014Dec 31, 2014	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+1,584+3.9%	$4.64K	41,759
Q4 2014Dec 31, 2014	IBM International Business Machines	International Business Machines	Buy	+1,151+5.0%	$3.91K	24,368
Q4 2014Dec 31, 2014	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+1,081+0.6%	$16.69K	182,380
Q4 2014Dec 31, 2014	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Buy	+550+45.0%	$468.00	1,773
Q4 2014Dec 31, 2014	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+411+1.5%	$3.15K	27,237
Q4 2014Dec 31, 2014	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy	+252+0.1%	$20.92K	363,714
Q4 2014Dec 31, 2014	AAPL Apple Inc.	Apple Inc.	Buy	+98+2.6%	$428.00	3,880
Q4 2014Dec 31, 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+50+2.7%	$287.00	1,913
Q4 2014Dec 31, 2014	SDY SPDR S&P Dividend ETF	SPDR S&P Dividend ETF	Sell	-515-16.5%	$205.00	2,600
Q4 2014Dec 31, 2014	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-606-0.4%	$21.52K	171,729
Q4 2014Dec 31, 2014	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-623-4.9%	$1.75K	12,124
Q4 2014Dec 31, 2014	STT State Street Corporation	State Street Corporation	Sell	-940-0.3%	$25.06K	319,196
Q4 2014Dec 31, 2014	AXP American Express Company	American Express Company	Sell	-960-0.6%	$15.80K	169,841
Q4 2014Dec 31, 2014	ORCL Oracle Corporation	Oracle Corporation	Sell	-1,530-3.4%	$1.95K	43,285
Q4 2014Dec 31, 2014	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-1,707-0.6%	$21.34K	264,759
Q4 2014Dec 31, 2014	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-3,501-1.4%	$7.59K	251,512
Q4 2014Dec 31, 2014	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-4,010-1.9%	$19.85K	209,881
Q4 2014Dec 31, 2014	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-4,075-0.7%	$36.32K	580,365
Q4 2014Dec 31, 2014	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-4,929-1.9%	$27.30K	261,093
Q4 2014Dec 31, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-6,459-1.0%	$28.31K	609,544
Q4 2014Dec 31, 2014	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-10,028-1.5%	$34.94K	637,425
Q4 2014Dec 31, 2014	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-11,320-4.7%	$26.28K	231,701
Q4 2014Dec 31, 2014	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Sell	-11,474-22.3%	$2.63K	39,899
Q4 2014Dec 31, 2014	CVS CVS Health Corporation	CVS Health Corporation	Sell	-12,081-4.7%	$23.72K	246,297
Q4 2014Dec 31, 2014	MS Morgan Stanley	Morgan Stanley	Sell	-15,394-2.3%	$25.82K	665,559
Q4 2014Dec 31, 2014	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-16,717-5.0%	$28.95K	317,864
Q4 2014Dec 31, 2014	K Kellanova	Kellanova	Sell - Position Exit	-18,722-100.0%	$0.00	-

Page 87 of 96 • 2864 total trades

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