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
Q1 2025Mar 31, 2025	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Buy	+2,976+5.5%	$4.88M	57,382
Q1 2025Mar 31, 2025	VEA Vanguard FTSE Developed Markets	Vanguard FTSE Developed Markets	Buy	+2,950+1.4%	$10.68M	210,131
Q1 2025Mar 31, 2025	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Buy	+2,246+11.2%	$11.49M	22,355
Q1 2025Mar 31, 2025	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+2,129+24.3%	$1.18M	10,896
Q1 2025Mar 31, 2025	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+1,986+1.4%	$53.71M	143,085
Q1 2025Mar 31, 2025	TCHP T. Rowe Price Blue Chip Growth	T. Rowe Price Blue Chip Growth	Buy	+1,644+2.7%	$2.37M	62,124
Q1 2025Mar 31, 2025	QQQM Invesco NASDAQ 100 ETF	Invesco NASDAQ 100 ETF	Buy - Position Entry	+1,520	$293.39K	1,520
Q1 2025Mar 31, 2025	PM Philip Morris International Inc	Philip Morris International Inc	Buy - Position Entry	+1,362	$216.19K	1,362
Q1 2025Mar 31, 2025	CMCSA Comcast Corporation	Comcast Corporation	Buy	+1,336+0.2%	$26.86M	728,041
Q1 2025Mar 31, 2025	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+1,203+2.6%	$17.14M	46,771
Q1 2025Mar 31, 2025	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+743+3.7%	$7.53M	20,850
Q1 2025Mar 31, 2025	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+689+1.0%	$16.40M	69,410
Q1 2025Mar 31, 2025	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+345+7.8%	$566.30K	4,762
Q1 2025Mar 31, 2025	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+321+10.8%	$511.44K	3,307
Q1 2025Mar 31, 2025	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+310+14.2%	$425.24K	2,495
Q1 2025Mar 31, 2025	VO Vanguard Mid-Cap ETF	Vanguard Mid-Cap ETF	Buy	+151+11.3%	$383.77K	1,483
Q1 2025Mar 31, 2025	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+93+0.9%	$2.14M	10,715
Q1 2025Mar 31, 2025	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+84+2.9%	$264.43K	2,946
Q1 2025Mar 31, 2025	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Buy	+73+5.7%	$632.39K	1,348
Q1 2025Mar 31, 2025	LLY Eli Lilly and Company	Eli Lilly and Company	Buy	+38+12.6%	$281.03K	340
Q1 2025Mar 31, 2025	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Buy	+37+0.1%	$11.80M	56,360
Q1 2025Mar 31, 2025	VIG Vanguard Div Appreciation ETF	Vanguard Div Appreciation ETF	Buy	+12+0.3%	$672.59K	3,467
Q1 2025Mar 31, 2025	AFL AFLAC Incorporated	AFLAC Incorporated	Buy	+10+0.2%	$690.61K	6,211
Q1 2025Mar 31, 2025	MTB M&T Bank Corporation	M&T Bank Corporation	Buy	+5+0.0%	$15.52M	86,827
Q1 2025Mar 31, 2025	IBM International Business Machines	International Business Machines	Buy	+4+0.4%	$280.65K	1,129
Q1 2025Mar 31, 2025	MCD McDonald's Corporation	McDonald's Corporation	Buy	+3+0.3%	$337.43K	1,080
Q1 2025Mar 31, 2025	AEP American Electric Power Company	American Electric Power Company	Sell	-17-0.0%	$25.09M	229,597
Q1 2025Mar 31, 2025	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-27-0.2%	$9.10M	17,384
Q1 2025Mar 31, 2025	XLK SPDR Select Sector Fund - Techn	SPDR Select Sector Fund - Techn	Sell	-30-2.5%	$237.45K	1,150
Q1 2025Mar 31, 2025	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-34-1.3%	$238.84K	2,549

Page 5 of 96 • 2864 total trades

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