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 |
|---|---|---|---|
Q4 2016Dec 31, 2016 | TMO Thermo Fisher Scientific Inc | Buy | +1,892+2.6% |
Q4 2016Dec 31, 2016 | MCD McDonald's Corporation | Buy | +1,823+3.6% |
Q4 2016Dec 31, 2016 | TEVA Teva Pharmaceutical Industries | Buy | +1,742+0.7% |
Q4 2016Dec 31, 2016 | IBM International Business Machines | Buy | +1,097+5.6% |
Q4 2016Dec 31, 2016 | CVX Chevron Corporation | Buy | +1,075+0.7% |
Q4 2016Dec 31, 2016 | GS Goldman Sachs Group, Inc. (The) | Buy - Position Entry | +976 |
Q4 2016Dec 31, 2016 | PG Procter & Gamble Company (The) | Buy | +709+0.3% |
Q4 2016Dec 31, 2016 | EFG iShares MSCI EAFE Growth ETF | Buy | +155+2.3% |
Q4 2016Dec 31, 2016 | IWM iShares Russell 2000 ETF | Buy | +46+1.7% |
Q4 2016Dec 31, 2016 | MDY SPDR S&P MidCap 400 ETF Trust | Buy | +22+1.0% |
Q4 2016Dec 31, 2016 | SLB Schlumberger N.V. | Sell | -1,104-0.7% |
Q4 2016Dec 31, 2016 | SRNE Sorrento Therapeutics, Inc. | Sell | -1,128-4.9% |
Q4 2016Dec 31, 2016 | AXP American Express Company | Sell | -1,391-1.1% |
Q4 2016Dec 31, 2016 | CL Colgate-Palmolive Company | Sell - Position Exit | -2,775-100.0% |
Q4 2016Dec 31, 2016 | JPM JP Morgan Chase & Co. | Sell | -24,353-6.6% |
Q4 2016Dec 31, 2016 | STT State Street Corporation | Sell | -62,067-36.6% |
Q4 2016Dec 31, 2016 | CAT Caterpillar, Inc. | Sell - Position Exit | -119,130-100.0% |
Q4 2016Dec 31, 2016 | MS Morgan Stanley | Sell | -125,897-31.7% |
Q4 2016Dec 31, 2016 | SCHW Charles Schwab Corporation (The | Sell | -211,571-53.1% |
Q4 2016Dec 31, 2016 | HPQ HP Inc. | Sell - Position Exit | -336,241-100.0% |
Q3 2016Sep 30, 2016 | CVS CVS Health Corporation | Buy | +42,095+41.4% |
Q3 2016Sep 30, 2016 | SCHW Charles Schwab Corporation (The | Buy | +35,537+9.8% |
Q3 2016Sep 30, 2016 | WFC Wells Fargo & Company | Buy | +32,966+7.5% |
Q3 2016Sep 30, 2016 | GILD Gilead Sciences, Inc. | Buy | +29,174+18.7% |
Q3 2016Sep 30, 2016 | OXY Occidental Petroleum Corporatio | Buy | +29,142+18.9% |
Q3 2016Sep 30, 2016 | PFE Pfizer, Inc. | Buy | +27,548+17.4% |
Q3 2016Sep 30, 2016 | GIS General Mills, Inc. | Buy | +23,860+35.7% |
Q3 2016Sep 30, 2016 | TEVA Teva Pharmaceutical Industries | Buy | +23,786+10.1% |
Q3 2016Sep 30, 2016 | JPM JP Morgan Chase & Co. | Buy | +22,526+6.5% |
Q3 2016Sep 30, 2016 | MCD McDonald's Corporation | Buy | +19,435+63.1% |