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 2018Dec 31, 2018	XPNFX PIMCO New York Municipal Income	PIMCO New York Municipal Income	Buy - Position Entry	+11,550	$135.00	11,550
Q4 2018Dec 31, 2018	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+9,202+3.9%	$14.89K	242,644
Q4 2018Dec 31, 2018	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+7,057+4.2%	$19.27K	174,441
Q4 2018Dec 31, 2018	IWB iShares Russell 1000 ETF	iShares Russell 1000 ETF	Buy - Position Entry	+4,668	$647.00	4,668
Q4 2018Dec 31, 2018	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy - Position Entry	+3,820	$225.00	3,820
Q4 2018Dec 31, 2018	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+3,451+4.1%	$8.51K	87,296
Q4 2018Dec 31, 2018	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+3,444+1.2%	$17.63K	281,840
Q4 2018Dec 31, 2018	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+2,841+3.8%	$8.91K	78,168
Q4 2018Dec 31, 2018	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+1,962	$215.00	1,962
Q4 2018Dec 31, 2018	AAPL Apple Inc.	Apple Inc.	Buy	+824+2.3%	$5.78K	36,614
Q4 2018Dec 31, 2018	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+330+0.7%	$6.14K	47,604
Q4 2018Dec 31, 2018	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy - Position Entry	+156	$234.00	156
Q4 2018Dec 31, 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+113+5.1%	$474.00	2,323
Q4 2018Dec 31, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+91+0.0%	$24.32K	239,419
Q4 2018Dec 31, 2018	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+50+3.5%	$375.00	1,492
Q4 2018Dec 31, 2018	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+46+1.7%	$360.00	2,689
Q4 2018Dec 31, 2018	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+2+0.0%	$1.81K	38,322
Q4 2018Dec 31, 2018	SDY SPDR S&P Dividend ETF	SPDR S&P Dividend ETF	Buy	+1+0.0%	$278.00	3,105
Q4 2018Dec 31, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-122-0.9%	$13.54K	13,069
Q4 2018Dec 31, 2018	CVS CVS Health Corporation	CVS Health Corporation	Sell	-690-0.5%	$9.92K	151,398
Q4 2018Dec 31, 2018	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-918-0.3%	$26.73K	273,786
Q4 2018Dec 31, 2018	IBM International Business Machines	International Business Machines	Sell	-1,010-3.3%	$3.41K	30,024
Q4 2018Dec 31, 2018	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-1,126-1.1%	$10.30K	99,335
Q4 2018Dec 31, 2018	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-2,005-11.6%	$792.00	15,234
Q4 2018Dec 31, 2018	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-2,949-5.6%	$11.19K	49,980
Q4 2018Dec 31, 2018	AXP American Express Company	American Express Company	Sell	-6,132-24.1%	$1.84K	19,272
Q4 2018Dec 31, 2018	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-20,321-44.0%	$4.32K	25,839
Q4 2018Dec 31, 2018	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-24,514-4.6%	$21.87K	504,642
Q4 2018Dec 31, 2018	CB Chubb Limited	Chubb Limited	Sell	-24,782-32.5%	$6.64K	51,401
Q4 2018Dec 31, 2018	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-25,226-10.8%	$9.11K	208,672

Page 65 of 96 • 2864 total trades

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