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
Q3 2014Sep 30, 2014	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-4,493-1.8%	$24.44K	243,021
Q3 2014Sep 30, 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-7,868-0.8%	$24.73K	982,701
Q3 2014Sep 30, 2014	STT State Street Corporation	State Street Corporation	Sell	-8,648-2.6%	$23.57K	320,136
Q3 2014Sep 30, 2014	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-8,867-3.2%	$27.14K	266,863
Q3 2014Sep 30, 2014	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-10,495-1.6%	$33.58K	647,453
Q3 2014Sep 30, 2014	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-13,093-4.7%	$28.36K	266,022
Q3 2014Sep 30, 2014	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-13,802-2.3%	$35.21K	584,440
Q3 2014Sep 30, 2014	CVS CVS Health Corporation	CVS Health Corporation	Sell	-13,916-5.1%	$20.56K	258,378
Q3 2014Sep 30, 2014	MS Morgan Stanley	Morgan Stanley	Sell	-17,891-2.6%	$23.54K	680,953
Q3 2014Sep 30, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-53,368-8.0%	$28.56K	616,003
Q3 2014Sep 30, 2014	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-55,956-13.5%	$15.28K	358,215
Q3 2014Sep 30, 2014	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-156,345-38.0%	$7.50K	255,013
Q2 2014Jun 30, 2014	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy - Position Entry	+42,856	$3.55K	42,856
Q2 2014Jun 30, 2014	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+26,374+6.8%	$17.54K	414,171
Q2 2014Jun 30, 2014	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+14,784+16.5%	$3.10K	104,394
Q2 2014Jun 30, 2014	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+12,664+2.2%	$34.47K	598,242
Q2 2014Jun 30, 2014	IBM International Business Machines	International Business Machines	Buy	+6,183+37.5%	$4.11K	22,665
Q2 2014Jun 30, 2014	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Buy	+3,800+8.4%	$2.82K	48,847
Q2 2014Jun 30, 2014	GIS General Mills, Inc.	General Mills, Inc.	Buy	+3,351+7.0%	$2.69K	51,251
Q2 2014Jun 30, 2014	AAPL Apple Inc.	Apple Inc.	Buy	+3,220+601.9%	$349.00	3,755
Q2 2014Jun 30, 2014	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+2,442+3.8%	$3.89K	67,308
Q2 2014Jun 30, 2014	SO Southern Company (The)	Southern Company (The)	Buy	+1,625+4.7%	$1.64K	36,131
Q2 2014Jun 30, 2014	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+1,390+5.7%	$2.86K	25,751
Q2 2014Jun 30, 2014	CVX Chevron Corporation	Chevron Corporation	Buy	+1,197+0.6%	$26.02K	199,308
Q2 2014Jun 30, 2014	STT State Street Corporation	State Street Corporation	Buy	+1,114+0.3%	$22.11K	328,784
Q2 2014Jun 30, 2014	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+627+0.2%	$26.35K	335,325
Q2 2014Jun 30, 2014	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Buy	+112+10.1%	$319.00	1,223
Q2 2014Jun 30, 2014	ORCL Oracle Corporation	Oracle Corporation	Sell	-575-1.3%	$1.82K	44,810
Q2 2014Jun 30, 2014	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-870-0.5%	$20.40K	172,867
Q2 2014Jun 30, 2014	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-1,764-0.8%	$18.96K	212,243

Page 89 of 96 • 2864 total trades

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