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
Q3 2018Sep 30, 2018	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-5,323-3.1%	$18.71K	167,384
Q3 2018Sep 30, 2018	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-6,305-3.1%	$8.47K	197,160
Q3 2018Sep 30, 2018	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-6,521-1.4%	$24.14K	459,308
Q3 2018Sep 30, 2018	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-6,820-2.9%	$19.27K	231,478
Q3 2018Sep 30, 2018	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-7,502-12.4%	$12.92K	52,929
Q3 2018Sep 30, 2018	CVS CVS Health Corporation	CVS Health Corporation	Sell	-8,938-5.6%	$11.97K	152,088
Q3 2018Sep 30, 2018	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-9,624-8.7%	$13.21K	100,461
Q3 2018Sep 30, 2018	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-12,660-4.4%	$31.00K	274,704
Q3 2018Sep 30, 2018	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-14,791-5.9%	$10.31K	233,898
Q3 2018Sep 30, 2018	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-17,709-5.0%	$24.22K	336,244
Q3 2018Sep 30, 2018	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-35,411-20.0%	$10.07K	141,949
Q3 2018Sep 30, 2018	AXP American Express Company	American Express Company	Sell	-50,660-66.6%	$2.71K	25,404
Q3 2018Sep 30, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-51,829-17.8%	$27.37K	239,328
Q3 2018Sep 30, 2018	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-66,579-11.2%	$25.74K	529,156
Q2 2018Jun 30, 2018	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+23,302+12.9%	$8.34K	203,465
Q2 2018Jun 30, 2018	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+20,046+8.0%	$19.08K	269,322
Q2 2018Jun 30, 2018	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+19,405+5.8%	$19.86K	353,953
Q2 2018Jun 30, 2018	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+18,559+12.0%	$18.80K	172,707
Q2 2018Jun 30, 2018	GIS General Mills, Inc.	General Mills, Inc.	Buy	+13,976+10.0%	$6.82K	154,084
Q2 2018Jun 30, 2018	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+12,781+41.8%	$9.57K	43,378
Q2 2018Jun 30, 2018	SRNE Sorrento Therapeutics, Inc.	Sorrento Therapeutics, Inc.	Buy	+10,000+20.0%	$432.00	60,000
Q2 2018Jun 30, 2018	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+9,593+4.2%	$18.60K	238,298
Q2 2018Jun 30, 2018	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+9,272+14.1%	$7.92K	75,193
Q2 2018Jun 30, 2018	CVS CVS Health Corporation	CVS Health Corporation	Buy	+8,681+5.7%	$10.36K	161,026
Q2 2018Jun 30, 2018	SDY SPDR S&P Dividend ETF	SPDR S&P Dividend ETF	Buy - Position Entry	+2,480	$230.00	2,480
Q2 2018Jun 30, 2018	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+2,101+1.1%	$12.55K	187,241
Q2 2018Jun 30, 2018	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy - Position Entry	+1,146	$313.00	1,146
Q2 2018Jun 30, 2018	IBM International Business Machines	International Business Machines	Buy	+655+3.0%	$3.14K	22,506
Q2 2018Jun 30, 2018	AAPL Apple Inc.	Apple Inc.	Buy	+395+1.1%	$6.72K	36,311
Q2 2018Jun 30, 2018	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+319+0.6%	$6.08K	50,135

Page 67 of 96 • 2864 total trades

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