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
Q1 2018Mar 31, 2018	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+5,336+3.1%	$9.72K	178,437
Q1 2018Mar 31, 2018	GIS General Mills, Inc.	General Mills, Inc.	Buy	+4,897+3.6%	$6.31K	140,108
Q1 2018Mar 31, 2018	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+4,261+1.7%	$8.89K	250,513
Q1 2018Mar 31, 2018	AFL AFLAC Incorporated	AFLAC Incorporated	Buy	+3,295+100.0%	$288.00	6,590
Q1 2018Mar 31, 2018	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+1,903+2.2%	$9.23K	88,193
Q1 2018Mar 31, 2018	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+1,797+1.8%	$4.44K	102,271
Q1 2018Mar 31, 2018	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+874+1.8%	$6.38K	49,816
Q1 2018Mar 31, 2018	IBM International Business Machines	International Business Machines	Buy	+219+1.0%	$3.35K	21,851
Q1 2018Mar 31, 2018	EFG iShares MSCI EAFE Growth ETF	iShares MSCI EAFE Growth ETF	Buy	+215+3.1%	$582.00	7,240
Q1 2018Mar 31, 2018	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Buy	+27+1.2%	$782.00	2,288
Q1 2018Mar 31, 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+8+0.4%	$436.00	2,188
Q1 2018Mar 31, 2018	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell	-16-0.6%	$398.00	2,624
Q1 2018Mar 31, 2018	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-30-0.2%	$1.13K	17,934
Q1 2018Mar 31, 2018	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-40-0.0%	$14.15K	217,839
Q1 2018Mar 31, 2018	BA Boeing Company (The)	Boeing Company (The)	Sell	-41-4.4%	$294.00	896
Q1 2018Mar 31, 2018	WMT Walmart Inc.	Walmart Inc.	Sell	-250-6.4%	$325.00	3,650
Q1 2018Mar 31, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-266-1.9%	$14.07K	13,637
Q1 2018Mar 31, 2018	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-511-0.1%	$24.63K	469,960
Q1 2018Mar 31, 2018	CB Chubb Limited	Chubb Limited	Sell	-994-1.2%	$11.23K	82,134
Q1 2018Mar 31, 2018	CVX Chevron Corporation	Chevron Corporation	Sell	-1,289-1.0%	$14.64K	128,373
Q1 2018Mar 31, 2018	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-2,050-3.2%	$12.92K	62,590
Q1 2018Mar 31, 2018	AAPL Apple Inc.	Apple Inc.	Sell	-2,233-5.9%	$6.03K	35,916
Q1 2018Mar 31, 2018	CVS CVS Health Corporation	CVS Health Corporation	Sell	-2,476-1.6%	$9.48K	152,345
Q1 2018Mar 31, 2018	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell - Position Exit	-2,725-100.0%	$0.00	-
Q1 2018Mar 31, 2018	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-2,969-2.6%	$12.27K	112,555
Q1 2018Mar 31, 2018	MS Morgan Stanley	Morgan Stanley	Sell	-5,349-3.0%	$9.22K	170,868
Q1 2018Mar 31, 2018	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-5,682-3.0%	$11.99K	185,140
Q1 2018Mar 31, 2018	AXP American Express Company	American Express Company	Sell	-8,385-9.7%	$7.27K	77,959
Q1 2018Mar 31, 2018	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-10,909-3.6%	$32.18K	292,659
Q1 2018Mar 31, 2018	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-15,643-2.5%	$26.16K	609,817

Page 69 of 96 • 2864 total trades

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