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
Q2 2014Jun 30, 2014	SDY SPDR S&P Dividend ETF	SPDR S&P Dividend ETF	Sell - Position Exit	-2,833-100.0%	$0.00	-
Q2 2014Jun 30, 2014	MS Morgan Stanley	Morgan Stanley	Sell	-3,202-0.5%	$22.59K	698,844
Q2 2014Jun 30, 2014	MCD McDonald's Corporation	McDonald's Corporation	Sell	-4,856-2.3%	$21.04K	208,840
Q2 2014Jun 30, 2014	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-5,162-1.6%	$24.61K	310,680
Q2 2014Jun 30, 2014	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell	-5,305-1.4%	$19.14K	365,172
Q2 2014Jun 30, 2014	CVS CVS Health Corporation	CVS Health Corporation	Sell	-5,817-2.1%	$20.52K	272,294
Q2 2014Jun 30, 2014	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-6,534-14.2%	$4.06K	39,562
Q2 2014Jun 30, 2014	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-7,011-34.8%	$1.69K	13,112
Q2 2014Jun 30, 2014	HOLX Hologic, Inc.	Hologic, Inc.	Sell	-7,445-0.8%	$23.48K	926,138
Q2 2014Jun 30, 2014	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-7,495-1.8%	$11.08K	411,358
Q2 2014Jun 30, 2014	AXP American Express Company	American Express Company	Sell	-8,394-4.7%	$16.28K	171,570
Q2 2014Jun 30, 2014	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-9,307-3.4%	$27.28K	265,827
Q2 2014Jun 30, 2014	UL Unilever PLC	Unilever PLC	Sell	-9,381-15.0%	$2.41K	53,260
Q2 2014Jun 30, 2014	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-11,680-4.5%	$25.71K	247,514
Q2 2014Jun 30, 2014	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-12,870-6.5%	$20.13K	185,263
Q2 2014Jun 30, 2014	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-19,382-6.6%	$32.52K	275,730
Q2 2014Jun 30, 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-20,285-2.0%	$24.62K	990,569
Q2 2014Jun 30, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-25,685-3.7%	$27.91K	669,371
Q2 2014Jun 30, 2014	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-26,303-8.6%	$29.20K	279,115
Q2 2014Jun 30, 2014	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-44,892-6.4%	$34.58K	657,948
Q2 2014Jun 30, 2014	CSX CSX Corporation	CSX Corporation	Sell - Position Exit	-47,390-100.0%	$0.00	-
Q2 2014Jun 30, 2014	INTC Intel Corporation	Intel Corporation	Sell - Position Exit	-84,560-100.0%	$0.00	-
Q2 2014Jun 30, 2014	K Kellanova	Kellanova	Sell	-115,500-86.4%	$1.20K	18,226
Q2 2014Jun 30, 2014	GLW Corning Incorporated	Corning Incorporated	Sell - Position Exit	-182,151-100.0%	$0.00	-
Q1 2014Mar 31, 2014	HOLX Hologic, Inc.	Hologic, Inc.	Buy	+326,841+53.9%	$20.07K	933,583
Q1 2014Mar 31, 2014	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+46,341+27.6%	$17.87K	214,007
Q1 2014Mar 31, 2014	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+22,570+7.2%	$26.98K	334,698
Q1 2014Mar 31, 2014	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+20,644+5.6%	$14.99K	387,797
Q1 2014Mar 31, 2014	MCD McDonald's Corporation	McDonald's Corporation	Buy	+11,249+5.6%	$20.95K	213,696
Q1 2014Mar 31, 2014	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+7,201+2.7%	$26.22K	275,134

Page 90 of 96 • 2864 total trades

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