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 |
|---|---|---|---|
Q3 2023Sep 30, 2023 | SDY SPDR S&P Dividend ETF | Sell | -325-7.8% |
Q3 2023Sep 30, 2023 | BA Boeing Company (The) | Sell | -400-26.0% |
Q3 2023Sep 30, 2023 | META Meta Platforms, Inc. | Sell | -464-0.9% |
Q3 2023Sep 30, 2023 | PG Procter & Gamble Company (The) | Sell | -481-17.5% |
Q3 2023Sep 30, 2023 | MRK Merck & Company, Inc. | Sell | -589-15.3% |
Q3 2023Sep 30, 2023 | AMZN Amazon.com, Inc. | Sell | -593-0.5% |
Q3 2023Sep 30, 2023 | FI Fiserv, Inc. | Sell | -760-0.9% |
Q3 2023Sep 30, 2023 | GOOG Alphabet Inc. | Sell | -1,023-0.6% |
Q3 2023Sep 30, 2023 | QQQ Invesco QQQ Trust, Series 1 | Sell | -1,105-50.5% |
Q3 2023Sep 30, 2023 | PNC PNC Financial Services Group, I | Sell | -1,159-0.7% |
Q3 2023Sep 30, 2023 | VOO Vanguard S&P 500 ETF | Sell | -1,600-10.7% |
Q3 2023Sep 30, 2023 | MSFT Microsoft Corporation | Sell | -1,751-1.2% |
Q3 2023Sep 30, 2023 | TSLA Tesla, Inc. | Sell | -1,821-68.8% |
Q3 2023Sep 30, 2023 | JPM JP Morgan Chase & Co. | Sell | -2,488-1.2% |
Q3 2023Sep 30, 2023 | CL Colgate-Palmolive Company | Sell - Position Exit | -2,650-100.0% |
Q3 2023Sep 30, 2023 | AAPL Apple Inc. | Sell | -3,229-2.3% |
Q3 2023Sep 30, 2023 | BKNG Booking Holdings Inc. Common St | Sell - Position Exit | -5,173-100.0% |
Q3 2023Sep 30, 2023 | VXF Vanguard Extended Market ETF | Sell - Position Exit | -5,315-100.0% |
Q3 2023Sep 30, 2023 | AMGN Amgen Inc. | Sell | -6,130-12.7% |
Q3 2023Sep 30, 2023 | VTI Vanguard Total Stock Market ETF | Sell | -7,064-67.4% |
Q3 2023Sep 30, 2023 | BDX Becton, Dickinson and Company | Sell | -10,255-26.1% |
Q3 2023Sep 30, 2023 | MTB M&T Bank Corporation | Sell | -13,821-14.7% |
Q3 2023Sep 30, 2023 | FDX FedEx Corporation | Sell | -15,444-27.3% |
Q3 2023Sep 30, 2023 | MRKR Marker Therapeutics, Inc. | Sell | -25,000-62.5% |
Q3 2023Sep 30, 2023 | CSCO Cisco Systems, Inc. | Sell | -35,958-6.8% |
Q3 2023Sep 30, 2023 | PYPL PayPal Holdings, Inc. | Sell | -39,570-20.7% |
Q3 2023Sep 30, 2023 | CMCSA Comcast Corporation | Sell | -50,189-7.3% |
Q3 2023Sep 30, 2023 | DCGO DocGo Inc. | Sell - Position Exit | -55,805-100.0% |
Q3 2023Sep 30, 2023 | TSN Tyson Foods, Inc. | Sell | -95,169-52.6% |
Q3 2023Sep 30, 2023 | UL Unilever PLC | Sell - Position Exit | -152,125-100.0% |