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 2018Jun 30, 2018	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+34+1.3%	$435.00	2,658
Q2 2018Jun 30, 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+17+0.8%	$412.00	2,205
Q2 2018Jun 30, 2018	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-61-0.1%	$9.36K	88,132
Q2 2018Jun 30, 2018	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Sell	-92-4.0%	$780.00	2,196
Q2 2018Jun 30, 2018	AFL AFLAC Incorporated	AFLAC Incorporated	Sell	-389-5.9%	$267.00	6,201
Q2 2018Jun 30, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-411-3.0%	$14.76K	13,226
Q2 2018Jun 30, 2018	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-695-3.9%	$954.00	17,239
Q2 2018Jun 30, 2018	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-1,077-0.6%	$10.77K	177,360
Q2 2018Jun 30, 2018	STT State Street Corporation	State Street Corporation	Sell	-1,366-3.5%	$3.46K	37,224
Q2 2018Jun 30, 2018	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-1,824-0.7%	$9.02K	248,689
Q2 2018Jun 30, 2018	AXP American Express Company	American Express Company	Sell	-1,895-2.4%	$7.45K	76,064
Q2 2018Jun 30, 2018	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-2,159-3.4%	$12.52K	60,431
Q2 2018Jun 30, 2018	CB Chubb Limited	Chubb Limited	Sell	-2,354-2.9%	$10.13K	79,780
Q2 2018Jun 30, 2018	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-2,470-2.2%	$12.27K	110,085
Q2 2018Jun 30, 2018	MS Morgan Stanley	Morgan Stanley	Sell	-3,188-1.9%	$7.95K	167,680
Q2 2018Jun 30, 2018	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-4,131-0.9%	$25.83K	465,829
Q2 2018Jun 30, 2018	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-5,295-1.8%	$29.94K	287,364
Q2 2018Jun 30, 2018	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-6,564-3.0%	$17.68K	211,275
Q2 2018Jun 30, 2018	CVX Chevron Corporation	Chevron Corporation	Sell	-9,281-7.2%	$15.06K	119,092
Q2 2018Jun 30, 2018	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-14,082-2.3%	$25.63K	595,735
Q2 2018Jun 30, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-24,152-7.7%	$28.71K	291,157
Q2 2018Jun 30, 2018	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-63,741-62.3%	$1.69K	38,530
Q2 2018Jun 30, 2018	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Sell - Position Exit	-151,054-100.0%	$0.00	-
Q1 2018Mar 31, 2018	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+29,571+2882.2%	$7.71K	30,597
Q1 2018Mar 31, 2018	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+16,375+7.7%	$18.13K	228,705
Q1 2018Mar 31, 2018	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+10,591+3.3%	$18.54K	334,548
Q1 2018Mar 31, 2018	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+9,561+4.0%	$18.79K	249,276
Q1 2018Mar 31, 2018	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+9,554+5.6%	$7.52K	180,163
Q1 2018Mar 31, 2018	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+7,463+12.8%	$7.26K	65,921
Q1 2018Mar 31, 2018	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+6,948+4.7%	$16.82K	154,148

Page 68 of 96 • 2864 total trades

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