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	IEMG iShares Core MSCI Emerging Mark	iShares Core MSCI Emerging Mark	Buy	+11+0.2%	$257.80K	4,937
Q4 2024Dec 31, 2024	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+9+0.2%	$475.14K	4,417
Q4 2024Dec 31, 2024	SDY SPDR S&P Dividend ETF	SPDR S&P Dividend ETF	Buy	+3+0.1%	$508.89K	3,852
Q4 2024Dec 31, 2024	MCD McDonald's Corporation	McDonald's Corporation	Buy	+3+0.3%	$312.21K	1,077
Q4 2024Dec 31, 2024	VIG Vanguard Div Appreciation ETF	Vanguard Div Appreciation ETF	Buy	+2+0.1%	$676.63K	3,455
Q4 2024Dec 31, 2024	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+2+0.1%	$366.31K	2,185
Q4 2024Dec 31, 2024	IBM International Business Machines	International Business Machines	Buy	+2+0.2%	$247.31K	1,125
Q4 2024Dec 31, 2024	VB Vanguard Small-Cap ETF	Vanguard Small-Cap ETF	Buy	+1+0.1%	$280.87K	1,169
Q4 2024Dec 31, 2024	IWB iShares Russell 1000 ETF	iShares Russell 1000 ETF	Buy	+1+0.1%	$232.53K	722
Q4 2024Dec 31, 2024	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-9-0.1%	$3.55M	14,381
Q4 2024Dec 31, 2024	VUG Vanguard Growth ETF	Vanguard Growth ETF	Sell	-16-0.5%	$1.29M	3,136
Q4 2024Dec 31, 2024	AXP American Express Company	American Express Company	Sell	-25-0.8%	$945.87K	3,187
Q4 2024Dec 31, 2024	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-40-0.5%	$1.18M	8,767
Q4 2024Dec 31, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-76-2.5%	$565.25K	2,986
Q4 2024Dec 31, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-116-0.1%	$59.47M	141,099
Q4 2024Dec 31, 2024	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-170-3.0%	$308.19K	5,449
Q4 2024Dec 31, 2024	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-297-1.5%	$10.12M	19,456
Q4 2024Dec 31, 2024	AEP American Electric Power Company	American Electric Power Company	Sell	-366-0.2%	$21.18M	229,614
Q4 2024Dec 31, 2024	IT Gartner, Inc.	Gartner, Inc.	Sell - Position Exit	-400-100.0%	$0.00	-
Q4 2024Dec 31, 2024	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-433-0.9%	$17.73M	45,568
Q4 2024Dec 31, 2024	RTX RTX Corporation	RTX Corporation	Sell	-484-0.7%	$8.09M	69,897
Q4 2024Dec 31, 2024	FDX FedEx Corporation	FedEx Corporation	Sell	-523-1.0%	$13.93M	49,524
Q4 2024Dec 31, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-545-0.4%	$26.49M	120,742
Q4 2024Dec 31, 2024	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Sell	-895-1.6%	$11.84M	56,323
Q4 2024Dec 31, 2024	CVS CVS Health Corporation	CVS Health Corporation	Sell	-986-13.8%	$277.20K	6,175
Q4 2024Dec 31, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1,650-1.0%	$30.89M	162,225
Q4 2024Dec 31, 2024	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-1,792-5.0%	$19.65M	34,316
Q4 2024Dec 31, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-2,521-6.2%	$22.23M	37,968
Q4 2024Dec 31, 2024	GLD SPDR Gold Trust	SPDR Gold Trust	Sell	-3,000-75.6%	$233.90K	966
Q4 2024Dec 31, 2024	USB U.S. Bancorp	U.S. Bancorp	Sell	-3,412-0.5%	$29.73M	621,618

Page 9 of 96 • 2864 total trades

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