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 |
|---|---|---|---|
Q2 2025Jun 30, 2025 | WFC Wells Fargo & Company | Sell - Position Exit | -221,785-100.0% |
Q2 2025Jun 30, 2025 | PYPL PayPal Holdings, Inc. | Sell - Position Exit | -225,281-100.0% |
Q2 2025Jun 30, 2025 | AEP American Electric Power Company | Sell - Position Exit | -229,597-100.0% |
Q2 2025Jun 30, 2025 | NEE NextEra Energy, Inc. | Sell - Position Exit | -254,623-100.0% |
Q2 2025Jun 30, 2025 | MS Morgan Stanley | Sell - Position Exit | -260,351-100.0% |
Q2 2025Jun 30, 2025 | CSCO Cisco Systems, Inc. | Sell - Position Exit | -278,277-100.0% |
Q2 2025Jun 30, 2025 | PFE Pfizer, Inc. | Sell - Position Exit | -318,813-100.0% |
Q2 2025Jun 30, 2025 | BK The Bank of New York Mellon Cor | Sell - Position Exit | -402,272-100.0% |
Q2 2025Jun 30, 2025 | USB U.S. Bancorp | Sell - Position Exit | -662,406-100.0% |
Q2 2025Jun 30, 2025 | CMCSA Comcast Corporation | Sell - Position Exit | -728,041-100.0% |
Q1 2025Mar 31, 2025 | PEP Pepsico, Inc. | Buy | +73,645+114.2% |
Q1 2025Mar 31, 2025 | PFE Pfizer, Inc. | Buy | +65,535+25.9% |
Q1 2025Mar 31, 2025 | TGT Target Corporation | Buy - Position Entry | +59,175 |
Q1 2025Mar 31, 2025 | DG Dollar General Corporation | Buy | +50,584+62.3% |
Q1 2025Mar 31, 2025 | ZBH Zimmer Biomet Holdings, Inc. | Buy | +40,869+45.3% |
Q1 2025Mar 31, 2025 | USB U.S. Bancorp | Buy | +40,788+6.6% |
Q1 2025Mar 31, 2025 | TSN Tyson Foods, Inc. | Buy | +29,077+17.3% |
Q1 2025Mar 31, 2025 | LOW Lowe's Companies, Inc. | Buy | +24,689+171.7% |
Q1 2025Mar 31, 2025 | GNRC Generac Holdlings Inc. | Buy - Position Entry | +23,390 |
Q1 2025Mar 31, 2025 | NEE NextEra Energy, Inc. | Buy | +22,308+9.6% |
Q1 2025Mar 31, 2025 | SCHD Schwab US Dividend Equity ETF | Buy - Position Entry | +19,557 |
Q1 2025Mar 31, 2025 | QCOM QUALCOMM Incorporated | Buy | +16,443+9.4% |
Q1 2025Mar 31, 2025 | PYPL PayPal Holdings, Inc. | Buy | +11,218+5.2% |
Q1 2025Mar 31, 2025 | VYM Vanguard High Dividend Yield ET | Buy | +8,656+12.5% |
Q1 2025Mar 31, 2025 | GD General Dynamics Corporation | Buy | +8,073+31.6% |
Q1 2025Mar 31, 2025 | TXN Texas Instruments Incorporated | Buy | +7,533+8.6% |
Q1 2025Mar 31, 2025 | IJR iShares Core S&P Small-Cap ETF | Buy | +6,457+15.3% |
Q1 2025Mar 31, 2025 | PARA Paramount Global | Buy | +5,245+27.2% |
Q1 2025Mar 31, 2025 | AMGN Amgen Inc. | Buy | +4,292+4.6% |
Q1 2025Mar 31, 2025 | VTV Vanguard Value ETF | Buy | +4,008+73.1% |