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	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-5-2.9%	$328.00	168
Q1 2020Mar 31, 2020	AXP American Express Company	American Express Company	Sell	-10-0.3%	$245.00	2,863
Q1 2020Mar 31, 2020	VUG Vanguard Growth ETF	Vanguard Growth ETF	Sell	-20-1.5%	$203.00	1,297
Q1 2020Mar 31, 2020	SHV iShares Short Treasury Bond ETF	iShares Short Treasury Bond ETF	Sell	-107-2.3%	$509.00	4,583
Q1 2020Mar 31, 2020	BSV Vanguard Short-Term Bond ETF	Vanguard Short-Term Bond ETF	Sell	-215-5.9%	$284.00	3,457
Q1 2020Mar 31, 2020	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell	-390-7.3%	$568.00	4,962
Q1 2020Mar 31, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-768-7.2%	$11.44K	9,840
Q1 2020Mar 31, 2020	BA Boeing Company (The)	Boeing Company (The)	Sell - Position Exit	-910-100.0%	$0.00	-
Q1 2020Mar 31, 2020	IBM International Business Machines	International Business Machines	Sell	-946-3.0%	$3.43K	30,951
Q1 2020Mar 31, 2020	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-1,064-9.1%	$593.00	10,636
Q1 2020Mar 31, 2020	AAPL Apple Inc.	Apple Inc.	Sell	-1,348-4.2%	$7.80K	30,669
Q1 2020Mar 31, 2020	VIG Vanguard Div Appreciation ETF	Vanguard Div Appreciation ETF	Sell - Position Exit	-1,705-100.0%	$0.00	-
Q1 2020Mar 31, 2020	WMT Walmart Inc.	Walmart Inc.	Sell - Position Exit	-2,000-100.0%	$0.00	-
Q1 2020Mar 31, 2020	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-2,314-1.4%	$10.87K	160,731
Q1 2020Mar 31, 2020	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-3,092-6.6%	$6.76K	43,707
Q1 2020Mar 31, 2020	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-3,215-6.6%	$8.46K	45,293
Q1 2020Mar 31, 2020	EFG iShares MSCI EAFE Growth ETF	iShares MSCI EAFE Growth ETF	Sell	-3,484-49.3%	$255.00	3,580
Q1 2020Mar 31, 2020	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Sell	-4,107-5.6%	$8.89K	69,514
Q1 2020Mar 31, 2020	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-5,614-14.6%	$9.29K	32,741
Q1 2020Mar 31, 2020	STT State Street Corporation	State Street Corporation	Sell	-9,322-6.4%	$7.32K	137,440
Q1 2020Mar 31, 2020	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-9,605-28.4%	$3.18K	24,272
Q1 2020Mar 31, 2020	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-10,210-81.7%	$252.00	2,287
Q1 2020Mar 31, 2020	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-10,746-6.8%	$7.39K	147,567
Q1 2020Mar 31, 2020	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-11,572-4.8%	$20.85K	231,622
Q1 2020Mar 31, 2020	TFC Truist Financial Corporation	Truist Financial Corporation	Sell	-12,889-3.6%	$10.57K	342,824
Q1 2020Mar 31, 2020	MS Morgan Stanley	Morgan Stanley	Sell	-14,912-6.2%	$7.68K	225,850
Q1 2020Mar 31, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-17,349-8.6%	$29.02K	184,013
Q1 2020Mar 31, 2020	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-30,646-9.5%	$21.89K	292,780
Q1 2020Mar 31, 2020	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-31,592-32.7%	$7.80K	64,959
Q1 2020Mar 31, 2020	GIS General Mills, Inc.	General Mills, Inc.	Sell	-37,117-19.1%	$8.30K	157,319

Page 57 of 96 • 2864 total trades

«‹

55 56 57 58 59

›»