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
Q4 2017Dec 31, 2017	AAPL Apple Inc.	Apple Inc.	Sell	-746-1.9%	$6.46K	38,149
Q4 2017Dec 31, 2017	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-1,107-2.2%	$6.84K	48,942
Q4 2017Dec 31, 2017	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-2,428-3.6%	$12.27K	64,640
Q4 2017Dec 31, 2017	STT State Street Corporation	State Street Corporation	Sell	-2,874-3.6%	$7.57K	77,501
Q4 2017Dec 31, 2017	CB Chubb Limited	Chubb Limited	Sell	-3,197-3.7%	$12.15K	83,128
Q4 2017Dec 31, 2017	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-5,985-2.7%	$16.05K	217,879
Q4 2017Dec 31, 2017	MS Morgan Stanley	Morgan Stanley	Sell	-6,142-3.4%	$9.25K	176,217
Q4 2017Dec 31, 2017	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-8,421-1.8%	$28.54K	470,471
Q4 2017Dec 31, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-8,483-2.4%	$29.28K	342,316
Q4 2017Dec 31, 2017	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-9,535-3.0%	$32.46K	303,568
Q4 2017Dec 31, 2017	CVX Chevron Corporation	Chevron Corporation	Sell	-16,249-11.1%	$16.23K	129,662
Q4 2017Dec 31, 2017	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-16,746-2.6%	$23.95K	625,460
Q4 2017Dec 31, 2017	AXP American Express Company	American Express Company	Sell	-19,627-18.5%	$8.57K	86,344
Q4 2017Dec 31, 2017	CVS CVS Health Corporation	CVS Health Corporation	Sell	-109,689-41.5%	$11.22K	154,821
Q3 2017Sep 30, 2017	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+73,048+1179.3%	$3.22K	79,242
Q3 2017Sep 30, 2017	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+35,311+12.6%	$16.36K	315,513
Q3 2017Sep 30, 2017	WPP WPP plc	WPP plc	Buy - Position Entry	+28,942	$2.69K	28,942
Q3 2017Sep 30, 2017	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+21,353+3.4%	$21.60K	642,206
Q3 2017Sep 30, 2017	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy - Position Entry	+17,974	$1.15K	17,974
Q3 2017Sep 30, 2017	GIS General Mills, Inc.	General Mills, Inc.	Buy	+14,911+12.7%	$6.84K	132,090
Q3 2017Sep 30, 2017	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+4,544+1.9%	$8.58K	240,255
Q3 2017Sep 30, 2017	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+3,814+0.8%	$26.41K	478,892
Q3 2017Sep 30, 2017	IBM International Business Machines	International Business Machines	Buy	+3,053+16.9%	$3.06K	21,088
Q3 2017Sep 30, 2017	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+2,112+3.8%	$6.75K	57,364
Q3 2017Sep 30, 2017	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+2,086+1.4%	$9.47K	147,926
Q3 2017Sep 30, 2017	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+1,359+1.8%	$3.42K	76,069
Q3 2017Sep 30, 2017	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+995+0.4%	$14.37K	223,864
Q3 2017Sep 30, 2017	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+783+1.6%	$6.51K	50,049
Q3 2017Sep 30, 2017	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+668+0.5%	$16.43K	147,462
Q3 2017Sep 30, 2017	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+529+0.6%	$10.17K	84,668

Page 71 of 96 • 2864 total trades

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