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	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-29,197-20.6%	$8.62K	112,752
Q4 2018Dec 31, 2018	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-40,206-19.9%	$5.86K	162,340
Q4 2018Dec 31, 2018	CVX Chevron Corporation	Chevron Corporation	Sell	-51,197-44.7%	$6.88K	63,232
Q4 2018Dec 31, 2018	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-124,173-53.6%	$9.86K	107,305
Q3 2018Sep 30, 2018	EBAY eBay Inc.	eBay Inc.	Buy - Position Entry	+111,366	$3.68K	111,366
Q3 2018Sep 30, 2018	STT State Street Corporation	State Street Corporation	Buy	+54,631+146.8%	$7.70K	91,855
Q3 2018Sep 30, 2018	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+22,167+10.5%	$19.18K	233,442
Q3 2018Sep 30, 2018	GIS General Mills, Inc.	General Mills, Inc.	Buy	+18,787+12.2%	$7.42K	172,871
Q3 2018Sep 30, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+17,901	$2.94K	17,901
Q3 2018Sep 30, 2018	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+15,305+8.2%	$12.34K	202,546
Q3 2018Sep 30, 2018	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+9,074+3.4%	$21.50K	278,396
Q3 2018Sep 30, 2018	IBM International Business Machines	International Business Machines	Buy	+8,528+37.9%	$4.69K	31,034
Q3 2018Sep 30, 2018	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+2,782+6.4%	$10.35K	46,160
Q3 2018Sep 30, 2018	SDY SPDR S&P Dividend ETF	SPDR S&P Dividend ETF	Buy	+624+25.2%	$304.00	3,104
Q3 2018Sep 30, 2018	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+296+25.8%	$422.00	1,442
Q3 2018Sep 30, 2018	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+134+0.2%	$8.56K	75,327
Q3 2018Sep 30, 2018	EFG iShares MSCI EAFE Growth ETF	iShares MSCI EAFE Growth ETF	Buy	+13+0.2%	$581.00	7,253
Q3 2018Sep 30, 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+5+0.2%	$473.00	2,210
Q3 2018Sep 30, 2018	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell	-15-0.6%	$446.00	2,643
Q3 2018Sep 30, 2018	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Sell	-29-1.3%	$796.00	2,167
Q3 2018Sep 30, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-35-0.3%	$15.74K	13,191
Q3 2018Sep 30, 2018	WMT Walmart Inc.	Walmart Inc.	Sell	-150-4.1%	$329.00	3,500
Q3 2018Sep 30, 2018	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-210-0.5%	$1.77K	38,320
Q3 2018Sep 30, 2018	AAPL Apple Inc.	Apple Inc.	Sell	-521-1.4%	$8.08K	35,790
Q3 2018Sep 30, 2018	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-2,861-5.7%	$6.53K	47,274
Q3 2018Sep 30, 2018	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell - Position Exit	-3,326-100.0%	$0.00	-
Q3 2018Sep 30, 2018	MS Morgan Stanley	Morgan Stanley	Sell	-3,491-2.1%	$7.65K	164,189
Q3 2018Sep 30, 2018	CB Chubb Limited	Chubb Limited	Sell	-3,597-4.5%	$10.18K	76,183
Q3 2018Sep 30, 2018	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-4,287-4.9%	$9.79K	83,845
Q3 2018Sep 30, 2018	CVX Chevron Corporation	Chevron Corporation	Sell	-4,663-3.9%	$13.99K	114,429

Page 66 of 96 • 2864 total trades

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