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 2024Dec 31, 2024	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Buy	+3,064+7.6%	$1.90M	43,225
Q4 2024Dec 31, 2024	APH Amphenol Corporation	Amphenol Corporation	Buy - Position Entry	+3,056	$212.24K	3,056
Q4 2024Dec 31, 2024	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+2,768+2.7%	$18.49M	104,029
Q4 2024Dec 31, 2024	ESGD iShares ESG Aware MSCI EAFE ETF	iShares ESG Aware MSCI EAFE ETF	Buy	+2,304+54.1%	$499.71K	6,563
Q4 2024Dec 31, 2024	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Buy	+2,289+1.0%	$16.65M	232,315
Q4 2024Dec 31, 2024	SPYX SPDR S&P 500 Fossil Fuel Reserv	SPDR S&P 500 Fossil Fuel Reserv	Buy	+2,270+19.3%	$676.72K	14,054
Q4 2024Dec 31, 2024	AAPL Apple Inc.	Apple Inc.	Buy	+2,161+1.5%	$35.75M	142,768
Q4 2024Dec 31, 2024	VTV Vanguard Value ETF	Vanguard Value ETF	Buy	+1,609+41.5%	$928.78K	5,486
Q4 2024Dec 31, 2024	TCHP T. Rowe Price Blue Chip Growth	T. Rowe Price Blue Chip Growth	Buy	+1,099+1.9%	$2.55M	60,480
Q4 2024Dec 31, 2024	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy - Position Entry	+1,090	$319.08K	1,090
Q4 2024Dec 31, 2024	AVGO Broadcom Inc.	Broadcom Inc.	Buy - Position Entry	+1,060	$245.75K	1,060
Q4 2024Dec 31, 2024	HON Honeywell International Inc.	Honeywell International Inc.	Buy - Position Entry	+909	$205.33K	909
Q4 2024Dec 31, 2024	ACN Accenture plc	Accenture plc	Buy	+850+105.6%	$582.21K	1,655
Q4 2024Dec 31, 2024	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+821+1.2%	$15.67M	68,721
Q4 2024Dec 31, 2024	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Buy	+792+4.1%	$10.83M	20,109
Q4 2024Dec 31, 2024	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+695+3.6%	$8.07M	20,107
Q4 2024Dec 31, 2024	AON Aon Plc	Aon Plc	Buy - Position Entry	+691	$248.18K	691
Q4 2024Dec 31, 2024	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy - Position Entry	+526	$255.60K	526
Q4 2024Dec 31, 2024	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+350+64.3%	$819.14K	894
Q4 2024Dec 31, 2024	VO Vanguard Mid-Cap ETF	Vanguard Mid-Cap ETF	Buy	+343+34.7%	$351.94K	1,332
Q4 2024Dec 31, 2024	INTU Intuit Inc.	Intuit Inc.	Buy	+250+55.6%	$439.95K	700
Q4 2024Dec 31, 2024	TSN Tyson Foods, Inc.	Tyson Foods, Inc.	Buy	+150+0.1%	$9.65M	167,977
Q4 2024Dec 31, 2024	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+123+0.5%	$6.74M	25,571
Q4 2024Dec 31, 2024	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Buy	+52+0.8%	$3.74M	6,566
Q4 2024Dec 31, 2024	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+52+0.1%	$16.40M	87,455
Q4 2024Dec 31, 2024	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+36+0.2%	$1.16M	15,313
Q4 2024Dec 31, 2024	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy	+26+0.4%	$1.23M	6,630
Q4 2024Dec 31, 2024	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Buy	+25+2.0%	$651.62K	1,275
Q4 2024Dec 31, 2024	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+21+0.2%	$2.35M	10,622
Q4 2024Dec 31, 2024	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+12+0.4%	$1.92M	3,266

Page 8 of 96 • 2864 total trades

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