David Katz - Matrix Advisors Value Fund Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | Apr 22, 2025 | |
| Total Stocks | 105 | |
| Portfolio Value | $906.31M |
Matrix Advisors Value Fund Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q1 2025Mar 31, 2025 | TMO Thermo Fisher Scientific Inc | Sell | -3,744-19.2% |
Q1 2025Mar 31, 2025 | GS Goldman Sachs Group, Inc. (The) | Sell | -3,887-11.3% |
Q1 2025Mar 31, 2025 | BDX Becton, Dickinson and Company | Sell - Position Exit | -4,679-100.0% |
Q1 2025Mar 31, 2025 | WFC Wells Fargo & Company | Sell | -4,971-2.2% |
Q1 2025Mar 31, 2025 | BAC Bank of America Corporation | Sell | -5,869-9.2% |
Q1 2025Mar 31, 2025 | HUM Humana Inc. | Sell - Position Exit | -6,598-100.0% |
Q1 2025Mar 31, 2025 | META Meta Platforms, Inc. | Sell | -8,437-22.2% |
Q1 2025Mar 31, 2025 | PFS Provident Financial Services, I | Sell - Position Exit | -13,623-100.0% |
Q1 2025Mar 31, 2025 | JPM JP Morgan Chase & Co. | Sell | -17,245-10.7% |
Q1 2025Mar 31, 2025 | MS Morgan Stanley | Sell | -20,073-7.2% |
Q1 2025Mar 31, 2025 | FI Fiserv, Inc. | Sell - Position Exit | -31,264-100.0% |
Q1 2025Mar 31, 2025 | SBUX Starbucks Corporation | Sell | -43,608-21.1% |
Q1 2025Mar 31, 2025 | ABBV AbbVie Inc. | Sell | -64,910-62.4% |
Q1 2025Mar 31, 2025 | RTX RTX Corporation | Sell - Position Exit | -69,897-100.0% |
Q1 2025Mar 31, 2025 | BK The Bank of New York Mellon Cor | Sell | -87,016-17.8% |
Q1 2025Mar 31, 2025 | GILD Gilead Sciences, Inc. | Sell - Position Exit | -163,338-100.0% |
Q1 2025Mar 31, 2025 | CSCO Cisco Systems, Inc. | Sell | -267,587-49.0% |
Q4 2024Dec 31, 2024 | DCGO DocGo Inc. | Buy - Position Entry | +100,000 |
Q4 2024Dec 31, 2024 | DG Dollar General Corporation | Buy - Position Entry | +81,217 |
Q4 2024Dec 31, 2024 | BAC Bank of America Corporation | Buy | +57,500+912.6% |
Q4 2024Dec 31, 2024 | AMGN Amgen Inc. | Buy | +45,573+96.0% |
Q4 2024Dec 31, 2024 | PEP Pepsico, Inc. | Buy | +32,980+104.7% |
Q4 2024Dec 31, 2024 | SKYX SKYX Platforms Corp. | Buy | +28,333+21.8% |
Q4 2024Dec 31, 2024 | VEA Vanguard FTSE Developed Markets | Buy | +26,774+14.8% |
Q4 2024Dec 31, 2024 | BRK-B Berkshire Hathaway Inc. New | Buy | +9,793+353.0% |
Q4 2024Dec 31, 2024 | HUM Humana Inc. | Buy - Position Entry | +6,598 |
Q4 2024Dec 31, 2024 | QCOM QUALCOMM Incorporated | Buy | +6,594+3.9% |
Q4 2024Dec 31, 2024 | IJR iShares Core S&P Small-Cap ETF | Buy | +6,195+17.2% |
Q4 2024Dec 31, 2024 | IWR iShares Russell Mid-Cap ETF | Buy | +4,467+8.9% |
Q4 2024Dec 31, 2024 | VYM Vanguard High Dividend Yield ET | Buy | +3,478+5.3% |