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
Q1 2014Mar 31, 2014	CVX Chevron Corporation	Chevron Corporation	Buy	+6,537+3.4%	$23.56K	198,111
Q1 2014Mar 31, 2014	SDY SPDR S&P Dividend ETF	SPDR S&P Dividend ETF	Buy - Position Entry	+2,833	$208.00	2,833
Q1 2014Mar 31, 2014	UL Unilever PLC	Unilever PLC	Buy	+1,904+3.1%	$2.68K	62,641
Q1 2014Mar 31, 2014	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+1,879+0.6%	$30.00K	305,418
Q1 2014Mar 31, 2014	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Buy	+1,789+4.1%	$2.42K	45,047
Q1 2014Mar 31, 2014	INTC Intel Corporation	Intel Corporation	Buy	+1,601+1.9%	$2.18K	84,560
Q1 2014Mar 31, 2014	SO Southern Company (The)	Southern Company (The)	Buy	+1,466+4.4%	$1.52K	34,506
Q1 2014Mar 31, 2014	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+1,329+1.5%	$2.88K	89,610
Q1 2014Mar 31, 2014	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Buy - Position Entry	+1,111	$278.00	1,111
Q1 2014Mar 31, 2014	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+595+1.3%	$4.49K	46,096
Q1 2014Mar 31, 2014	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+441+0.1%	$24.91K	315,842
Q1 2014Mar 31, 2014	GIS General Mills, Inc.	General Mills, Inc.	Buy	+330+0.7%	$2.48K	47,900
Q1 2014Mar 31, 2014	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+236+1.0%	$2.69K	24,361
Q1 2014Mar 31, 2014	AAPL Apple Inc.	Apple Inc.	Sell	-2-0.4%	$287.00	535
Q1 2014Mar 31, 2014	ORCL Oracle Corporation	Oracle Corporation	Sell	-115-0.3%	$1.86K	45,385
Q1 2014Mar 31, 2014	STT State Street Corporation	State Street Corporation	Sell	-364-0.1%	$22.79K	327,670
Q1 2014Mar 31, 2014	SWN		Sell	-580-1.4%	$1.86K	40,505
Q1 2014Mar 31, 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-767-0.1%	$22.66K	1,010,854
Q1 2014Mar 31, 2014	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-3,313-1.1%	$28.77K	295,112
Q1 2014Mar 31, 2014	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-3,383-1.7%	$19.69K	198,133
Q1 2014Mar 31, 2014	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-3,529-14.9%	$2.40K	20,123
Q1 2014Mar 31, 2014	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-3,609-0.6%	$35.55K	585,578
Q1 2014Mar 31, 2014	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-5,216-2.0%	$24.52K	259,194
Q1 2014Mar 31, 2014	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-6,520-3.6%	$20.89K	173,737
Q1 2014Mar 31, 2014	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-7,459-10.3%	$3.68K	64,866
Q1 2014Mar 31, 2014	CVS CVS Health Corporation	CVS Health Corporation	Sell	-8,188-2.9%	$20.82K	278,111
Q1 2014Mar 31, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-12,686-1.8%	$28.49K	695,056
Q1 2014Mar 31, 2014	MS Morgan Stanley	Morgan Stanley	Sell	-19,935-2.8%	$21.88K	702,046
Q1 2014Mar 31, 2014	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-29,747-4.1%	$34.96K	702,840
Q1 2014Mar 31, 2014	K Kellanova	Kellanova	Sell	-32,189-19.4%	$8.39K	133,726

Page 91 of 96 • 2864 total trades

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