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
Q2 2019Jun 30, 2019	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+527+0.3%	$8.99K	207,596
Q2 2019Jun 30, 2019	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+207+4.6%	$736.00	4,732
Q2 2019Jun 30, 2019	IWB iShares Russell 1000 ETF	iShares Russell 1000 ETF	Buy	+90+2.0%	$763.00	4,685
Q2 2019Jun 30, 2019	EFG iShares MSCI EAFE Growth ETF	iShares MSCI EAFE Growth ETF	Buy	+85+1.2%	$592.00	7,325
Q2 2019Jun 30, 2019	IBM International Business Machines	International Business Machines	Buy	+69+0.2%	$4.12K	29,868
Q2 2019Jun 30, 2019	BA Boeing Company (The)	Boeing Company (The)	Buy	+40+4.5%	$341.00	937
Q2 2019Jun 30, 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+11+6.5%	$339.00	179
Q2 2019Jun 30, 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+9+0.4%	$503.00	2,359
Q2 2019Jun 30, 2019	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+5+0.0%	$558.00	12,305
Q2 2019Jun 30, 2019	SDY SPDR S&P Dividend ETF	SPDR S&P Dividend ETF	Buy	+1+0.0%	$314.00	3,108
Q2 2019Jun 30, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1,600-12.6%	$11.96K	11,063
Q2 2019Jun 30, 2019	AAPL Apple Inc.	Apple Inc.	Sell	-2,958-8.1%	$6.66K	33,667
Q2 2019Jun 30, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-3,371-10.7%	$5.42K	28,086
Q2 2019Jun 30, 2019	CVX Chevron Corporation	Chevron Corporation	Sell	-6,188-10.1%	$6.88K	55,262
Q2 2019Jun 30, 2019	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-6,431-13.4%	$12.20K	41,526
Q2 2019Jun 30, 2019	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-6,864-12.7%	$9.63K	47,043
Q2 2019Jun 30, 2019	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Sell	-8,829-11.3%	$9.22K	69,178
Q2 2019Jun 30, 2019	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-9,798-10.2%	$10.20K	86,604
Q2 2019Jun 30, 2019	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-15,126-6.3%	$11.32K	225,075
Q2 2019Jun 30, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-17,806-7.9%	$27.81K	207,614
Q2 2019Jun 30, 2019	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-17,997-5.9%	$11.37K	286,212
Q2 2019Jun 30, 2019	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-18,257-6.1%	$18.82K	278,619
Q2 2019Jun 30, 2019	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-19,231-4.0%	$21.65K	457,482
Q2 2019Jun 30, 2019	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-19,501-7.2%	$28.04K	250,808
Q2 2019Jun 30, 2019	STT State Street Corporation	State Street Corporation	Sell	-21,360-12.3%	$8.54K	152,251
Q2 2019Jun 30, 2019	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-27,259-43.8%	$3.84K	35,043
Q2 2019Jun 30, 2019	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-30,496-8.0%	$19.09K	348,771
Q2 2019Jun 30, 2019	EBAY eBay Inc.	eBay Inc.	Sell	-33,424-13.8%	$8.26K	209,105
Q2 2019Jun 30, 2019	MS Morgan Stanley	Morgan Stanley	Sell	-34,744-12.2%	$10.95K	249,949
Q2 2019Jun 30, 2019	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell - Position Exit	-36,905-100.0%	$0.00	-

Page 62 of 96 • 2864 total trades

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