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
Q4 2019Dec 31, 2019	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+1,216+1.2%	$9.21K	101,270
Q4 2019Dec 31, 2019	BSV Vanguard Short-Term Bond ETF	Vanguard Short-Term Bond ETF	Buy	+664+22.1%	$296.00	3,672
Q4 2019Dec 31, 2019	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+476+9.8%	$887.00	5,352
Q4 2019Dec 31, 2019	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+475+1.0%	$10.76K	46,799
Q4 2019Dec 31, 2019	SDY SPDR S&P Dividend ETF	SPDR S&P Dividend ETF	Buy	+335+10.8%	$371.00	3,444
Q4 2019Dec 31, 2019	VIG Vanguard Div Appreciation ETF	Vanguard Div Appreciation ETF	Buy	+2+0.1%	$213.00	1,705
Q4 2019Dec 31, 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+2+0.1%	$540.00	2,383
Q4 2019Dec 31, 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-5-2.8%	$320.00	173
Q4 2019Dec 31, 2019	BA Boeing Company (The)	Boeing Company (The)	Sell	-15-1.6%	$296.00	910
Q4 2019Dec 31, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-230-2.1%	$14.18K	10,608
Q4 2019Dec 31, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-260-0.9%	$5.66K	27,556
Q4 2019Dec 31, 2019	EFG iShares MSCI EAFE Growth ETF	iShares MSCI EAFE Growth ETF	Sell	-261-3.6%	$611.00	7,064
Q4 2019Dec 31, 2019	WMT Walmart Inc.	Walmart Inc.	Sell	-300-13.0%	$238.00	2,000
Q4 2019Dec 31, 2019	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-605-4.9%	$751.00	11,700
Q4 2019Dec 31, 2019	AAPL Apple Inc.	Apple Inc.	Sell	-886-2.7%	$9.40K	32,017
Q4 2019Dec 31, 2019	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-1,196-1.2%	$13.20K	96,551
Q4 2019Dec 31, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,244-0.6%	$31.75K	201,362
Q4 2019Dec 31, 2019	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-1,539-2.1%	$10.94K	73,118
Q4 2019Dec 31, 2019	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-1,681-11.9%	$1.56K	12,497
Q4 2019Dec 31, 2019	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-2,160-5.3%	$12.46K	38,355
Q4 2019Dec 31, 2019	CVX Chevron Corporation	Chevron Corporation	Sell	-2,253-4.2%	$6.25K	51,837
Q4 2019Dec 31, 2019	STT State Street Corporation	State Street Corporation	Sell	-4,413-2.9%	$11.61K	146,762
Q4 2019Dec 31, 2019	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-4,417-1.8%	$33.90K	243,194
Q4 2019Dec 31, 2019	MS Morgan Stanley	Morgan Stanley	Sell	-4,614-1.9%	$12.31K	240,762
Q4 2019Dec 31, 2019	PFE Pfizer, Inc.	Pfizer, Inc.	Sell - Position Exit	-5,646-100.0%	$0.00	-
Q4 2019Dec 31, 2019	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-9,726-22.3%	$4.94K	33,877
Q4 2019Dec 31, 2019	SRNE Sorrento Therapeutics, Inc.	Sorrento Therapeutics, Inc.	Sell	-10,000-16.7%	$169.00	50,000
Q4 2019Dec 31, 2019	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-25,704-27.3%	$8.01K	68,391
Q4 2019Dec 31, 2019	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-53,872-18.8%	$9.36K	232,702
Q4 2019Dec 31, 2019	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-82,473-33.6%	$14.38K	163,045

Page 59 of 96 • 2864 total trades

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