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	SRNE Sorrento Therapeutics, Inc.	Sorrento Therapeutics, Inc.	Sell	-22,000-30.6%	$258.00	50,000
Q1 2018Mar 31, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-27,007-7.9%	$28.78K	315,309
Q1 2018Mar 31, 2018	WPP WPP plc	WPP plc	Sell - Position Exit	-33,737-100.0%	$0.00	-
Q1 2018Mar 31, 2018	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Sell	-36,555-19.5%	$6.48K	151,054
Q1 2018Mar 31, 2018	STT State Street Corporation	State Street Corporation	Sell	-38,911-50.2%	$3.85K	38,590
Q4 2017Dec 31, 2017	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+91,367+115.3%	$7.30K	170,609
Q4 2017Dec 31, 2017	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+37,983+24.9%	$12.86K	190,822
Q4 2017Dec 31, 2017	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+25,175+17.0%	$9.74K	173,101
Q4 2017Dec 31, 2017	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+24,405+32.1%	$4.61K	100,474
Q4 2017Dec 31, 2017	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+16,178+7.2%	$17.17K	239,715
Q4 2017Dec 31, 2017	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+8,444+2.7%	$20.74K	323,957
Q4 2017Dec 31, 2017	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+5,997+2.5%	$8.92K	246,252
Q4 2017Dec 31, 2017	WPP WPP plc	WPP plc	Buy	+4,795+16.6%	$3.06K	33,737
Q4 2017Dec 31, 2017	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+3,169+2.8%	$13.94K	115,524
Q4 2017Dec 31, 2017	GIS General Mills, Inc.	General Mills, Inc.	Buy	+3,121+2.4%	$8.02K	135,211
Q4 2017Dec 31, 2017	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy - Position Entry	+2,725	$206.00	2,725
Q4 2017Dec 31, 2017	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+1,622+1.9%	$10.28K	86,290
Q4 2017Dec 31, 2017	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Buy	+1,491+0.8%	$9.55K	187,609
Q4 2017Dec 31, 2017	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+1,094+1.9%	$7.05K	58,458
Q4 2017Dec 31, 2017	BA Boeing Company (The)	Boeing Company (The)	Buy - Position Entry	+937	$276.00	937
Q4 2017Dec 31, 2017	IBM International Business Machines	International Business Machines	Buy	+544+2.6%	$3.32K	21,632
Q4 2017Dec 31, 2017	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+50+5.1%	$261.00	1,026
Q4 2017Dec 31, 2017	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+36+1.7%	$432.00	2,180
Q4 2017Dec 31, 2017	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-10-0.1%	$1.10K	17,964
Q4 2017Dec 31, 2017	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Sell	-57-2.5%	$781.00	2,261
Q4 2017Dec 31, 2017	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell	-77-2.8%	$402.00	2,640
Q4 2017Dec 31, 2017	WMT Walmart Inc.	Walmart Inc.	Sell	-250-6.0%	$385.00	3,900
Q4 2017Dec 31, 2017	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-259-0.1%	$19.51K	212,330
Q4 2017Dec 31, 2017	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-262-0.2%	$17.65K	147,200
Q4 2017Dec 31, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-365-2.6%	$14.55K	13,903

Page 70 of 96 • 2864 total trades

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