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 2020Mar 31, 2020	ABBV AbbVie Inc.	AbbVie Inc.	Buy - Position Entry	+268,788	$20.48K	268,788
Q1 2020Mar 31, 2020	CMCSA Comcast Corporation	Comcast Corporation	Buy - Position Entry	+246,536	$8.48K	246,536
Q1 2020Mar 31, 2020	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy - Position Entry	+186,313	$10.01K	186,313
Q1 2020Mar 31, 2020	DVN Devon Energy Corporation	Devon Energy Corporation	Buy - Position Entry	+163,558	$1.13K	163,558
Q1 2020Mar 31, 2020	PARA Paramount Global	Paramount Global	Buy	+137,356+39.1%	$6.85K	488,912
Q1 2020Mar 31, 2020	K Kellanova	Kellanova	Buy	+136,325+72.0%	$19.53K	325,539
Q1 2020Mar 31, 2020	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy - Position Entry	+135,351	$5.14K	135,351
Q1 2020Mar 31, 2020	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy - Position Entry	+87,881	$4.43K	87,881
Q1 2020Mar 31, 2020	UL Unilever PLC	Unilever PLC	Buy - Position Entry	+53,320	$2.70K	53,320
Q1 2020Mar 31, 2020	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy - Position Entry	+46,377	$2.05K	46,377
Q1 2020Mar 31, 2020	CVX Chevron Corporation	Chevron Corporation	Buy	+45,106+87.0%	$7.02K	96,943
Q1 2020Mar 31, 2020	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+44,265+9.4%	$14.85K	517,449
Q1 2020Mar 31, 2020	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Buy - Position Entry	+41,393	$3.35K	41,393
Q1 2020Mar 31, 2020	CVS CVS Health Corporation	CVS Health Corporation	Buy	+28,778+9.6%	$19.51K	328,865
Q1 2020Mar 31, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+16,864+61.2%	$7.41K	44,420
Q1 2020Mar 31, 2020	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+16,739+16.5%	$9.08K	118,009
Q1 2020Mar 31, 2020	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+12,721+18.6%	$7.58K	81,112
Q1 2020Mar 31, 2020	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+8,044+1.7%	$18.97K	482,663
Q1 2020Mar 31, 2020	JPST JPMorgan Ultra-Short Income ETF	JPMorgan Ultra-Short Income ETF	Buy - Position Entry	+5,046	$251.00	5,046
Q1 2020Mar 31, 2020	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Buy	+4,255+7.1%	$6.13K	64,051
Q1 2020Mar 31, 2020	FDX FedEx Corporation	FedEx Corporation	Buy	+2,919+5.6%	$6.67K	55,033
Q1 2020Mar 31, 2020	EBAY eBay Inc.	eBay Inc.	Buy	+1,116+0.4%	$8.84K	293,965
Q1 2020Mar 31, 2020	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+1,037+1.4%	$7.50K	74,155
Q1 2020Mar 31, 2020	IWB iShares Russell 1000 ETF	iShares Russell 1000 ETF	Buy	+750+13.5%	$891.00	6,295
Q1 2020Mar 31, 2020	ISTB iShares Core 1-5 Year USD Bond	iShares Core 1-5 Year USD Bond	Buy	+383+2.6%	$776.00	15,371
Q1 2020Mar 31, 2020	IGSB iShares 1-5 Year Investment Gra	iShares 1-5 Year Investment Gra	Buy	+193+4.0%	$263.00	5,024
Q1 2020Mar 31, 2020	SHY iShares 1-3 Year Treasury Bond	iShares 1-3 Year Treasury Bond	Buy	+120+1.7%	$624.00	7,197
Q1 2020Mar 31, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+87+3.7%	$452.00	2,470
Q1 2020Mar 31, 2020	SDY SPDR S&P Dividend ETF	SPDR S&P Dividend ETF	Buy	+10+0.3%	$276.00	3,454
Q1 2020Mar 31, 2020	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+6+0.1%	$354.00	6,626

Page 56 of 96 • 2864 total trades

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