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 2014Dec 31, 2014	SWN		Sell - Position Exit	-40,505-100.0%	$0.00	-
Q4 2014Dec 31, 2014	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-245,945-68.7%	$4.74K	112,270
Q3 2014Sep 30, 2014	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+6,481+2.1%	$23.71K	317,161
Q3 2014Sep 30, 2014	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+4,387+4.2%	$3.22K	108,781
Q3 2014Sep 30, 2014	SDY SPDR S&P Dividend ETF	SPDR S&P Dividend ETF	Buy - Position Entry	+3,115	$233.00	3,115
Q3 2014Sep 30, 2014	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Buy	+2,526+5.2%	$2.91K	51,373
Q3 2014Sep 30, 2014	UL Unilever PLC	Unilever PLC	Buy	+2,483+4.7%	$2.34K	55,743
Q3 2014Sep 30, 2014	MCD McDonald's Corporation	McDonald's Corporation	Buy	+2,395+1.1%	$20.03K	211,235
Q3 2014Sep 30, 2014	CVX Chevron Corporation	Chevron Corporation	Buy	+2,217+1.1%	$24.05K	201,525
Q3 2014Sep 30, 2014	GIS General Mills, Inc.	General Mills, Inc.	Buy	+2,035+4.0%	$2.69K	53,286
Q3 2014Sep 30, 2014	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+1,985+2.9%	$4.11K	69,293
Q3 2014Sep 30, 2014	SO Southern Company (The)	Southern Company (The)	Buy	+1,795+5.0%	$1.66K	37,926
Q3 2014Sep 30, 2014	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+1,648+0.8%	$19.91K	213,891
Q3 2014Sep 30, 2014	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+1,075+4.2%	$2.89K	26,826
Q3 2014Sep 30, 2014	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+639+0.2%	$25.62K	266,466
Q3 2014Sep 30, 2014	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+613+1.5%	$3.95K	40,175
Q3 2014Sep 30, 2014	IBM International Business Machines	International Business Machines	Buy	+552+2.4%	$4.41K	23,217
Q3 2014Sep 30, 2014	K Kellanova	Kellanova	Buy	+496+2.7%	$1.15K	18,722
Q3 2014Sep 30, 2014	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+250+0.6%	$4.59K	43,106
Q3 2014Sep 30, 2014	AAPL Apple Inc.	Apple Inc.	Buy	+27+0.7%	$381.00	3,782
Q3 2014Sep 30, 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+13+0.7%	$257.00	1,863
Q3 2014Sep 30, 2014	ORCL Oracle Corporation	Oracle Corporation	Buy	+5+0.0%	$1.72K	44,815
Q3 2014Sep 30, 2014	WMT Walmart Inc.	Walmart Inc.	Sell	-70-1.2%	$459.00	6,000
Q3 2014Sep 30, 2014	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-365-2.8%	$1.66K	12,747
Q3 2014Sep 30, 2014	HOLX Hologic, Inc.	Hologic, Inc.	Sell	-518-0.1%	$22.52K	925,620
Q3 2014Sep 30, 2014	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-532-0.3%	$20.97K	172,335
Q3 2014Sep 30, 2014	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-744-0.2%	$28.02K	334,581
Q3 2014Sep 30, 2014	AXP American Express Company	American Express Company	Sell	-769-0.4%	$14.95K	170,801
Q3 2014Sep 30, 2014	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell	-1,710-0.5%	$19.54K	363,462
Q3 2014Sep 30, 2014	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-3,964-2.1%	$17.95K	181,299

Page 88 of 96 • 2864 total trades

«‹

86 87 88 89 90

›»