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	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-37,558-18.2%	$9.09K	168,628
Q2 2019Jun 30, 2019	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-49,368-30.7%	$14.63K	111,548
Q2 2019Jun 30, 2019	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-77,061-21.7%	$21.18K	278,367
Q1 2019Mar 31, 2019	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+141,869+87.4%	$13.25K	304,209
Q1 2019Mar 31, 2019	CVS CVS Health Corporation	CVS Health Corporation	Buy	+57,290+37.8%	$11.26K	208,688
Q1 2019Mar 31, 2019	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+28,068+108.6%	$10.35K	53,907
Q1 2019Mar 31, 2019	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Buy - Position Entry	+27,931	$3.43K	27,931
Q1 2019Mar 31, 2019	MS Morgan Stanley	Morgan Stanley	Buy	+23,586+9.0%	$12.01K	284,693
Q1 2019Mar 31, 2019	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy - Position Entry	+18,570	$3.56K	18,570
Q1 2019Mar 31, 2019	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+15,036+5.3%	$19.30K	296,876
Q1 2019Mar 31, 2019	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+1,836+68.3%	$693.00	4,525
Q1 2019Mar 31, 2019	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+1,631+0.3%	$23.04K	476,713
Q1 2019Mar 31, 2019	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Buy	+1,369+63.2%	$1.22K	3,536
Q1 2019Mar 31, 2019	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+488+0.6%	$9.81K	87,784
Q1 2019Mar 31, 2019	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+236+0.5%	$6.69K	47,840
Q1 2019Mar 31, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+192+0.6%	$5.24K	31,457
Q1 2019Mar 31, 2019	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+95+6.4%	$452.00	1,587
Q1 2019Mar 31, 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+27+1.2%	$472.00	2,350
Q1 2019Mar 31, 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+12+7.7%	$299.00	168
Q1 2019Mar 31, 2019	AAPL Apple Inc.	Apple Inc.	Buy	+11+0.0%	$6.96K	36,625
Q1 2019Mar 31, 2019	SDY SPDR S&P Dividend ETF	SPDR S&P Dividend ETF	Buy	+2+0.1%	$309.00	3,107
Q1 2019Mar 31, 2019	BA Boeing Company (The)	Boeing Company (The)	Buy	+1+0.1%	$342.00	897
Q1 2019Mar 31, 2019	EFG iShares MSCI EAFE Growth ETF	iShares MSCI EAFE Growth ETF	Sell	-13-0.2%	$561.00	7,240
Q1 2019Mar 31, 2019	IWB iShares Russell 1000 ETF	iShares Russell 1000 ETF	Sell	-73-1.6%	$723.00	4,595
Q1 2019Mar 31, 2019	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Sell	-161-0.2%	$9.66K	78,007
Q1 2019Mar 31, 2019	IBM International Business Machines	International Business Machines	Sell	-225-0.7%	$4.21K	29,799
Q1 2019Mar 31, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-406-3.1%	$14.86K	12,663
Q1 2019Mar 31, 2019	GIS General Mills, Inc.	General Mills, Inc.	Sell	-618-0.3%	$9.60K	185,472
Q1 2019Mar 31, 2019	STT State Street Corporation	State Street Corporation	Sell	-1,335-0.8%	$11.43K	173,611
Q1 2019Mar 31, 2019	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-1,417-3.7%	$1.73K	36,905

Page 63 of 96 • 2864 total trades

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