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	AXP American Express Company	American Express Company	Sell	-33,408-15.7%	$16.20K	179,964
Q1 2014Mar 31, 2014	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell	-54,984-12.9%	$19.58K	370,477
Q1 2014Mar 31, 2014	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-186,020-30.8%	$11.45K	418,853
Q1 2014Mar 31, 2014	ADM Archer-Daniels-Midland Company	Archer-Daniels-Midland Company	Sell - Position Exit	-380,907-100.0%	$0.00	-
Q1 2014Mar 31, 2014	GLW Corning Incorporated	Corning Incorporated	Sell	-1,067,493-85.4%	$3.79K	182,151
Q4 2013Dec 31, 2013	HOLX Hologic, Inc.	Hologic, Inc.	Buy - Position Entry	+606,742	$13.56K	606,742
Q4 2013Dec 31, 2013	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+85,957+9.3%	$22.69K	1,011,621
Q4 2013Dec 31, 2013	MCD McDonald's Corporation	McDonald's Corporation	Buy	+85,390+72.9%	$19.64K	202,447
Q4 2013Dec 31, 2013	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+65,044+26.0%	$23.42K	315,401
Q4 2013Dec 31, 2013	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+23,226+13.0%	$18.30K	201,516
Q4 2013Dec 31, 2013	K Kellanova	Kellanova	Buy	+21,405+14.8%	$10.13K	165,915
Q4 2013Dec 31, 2013	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+16,425+22.9%	$2.70K	88,281
Q4 2013Dec 31, 2013	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+13,745+23.5%	$3.62K	72,325
Q4 2013Dec 31, 2013	UL Unilever PLC	Unilever PLC	Buy	+12,622+26.2%	$2.50K	60,737
Q4 2013Dec 31, 2013	GIS General Mills, Inc.	General Mills, Inc.	Buy	+11,290+31.1%	$2.37K	47,570
Q4 2013Dec 31, 2013	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Buy	+9,432+27.9%	$2.39K	43,258
Q4 2013Dec 31, 2013	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+9,389+3.1%	$25.41K	312,128
Q4 2013Dec 31, 2013	SO Southern Company (The)	Southern Company (The)	Buy	+7,817+31.0%	$1.36K	33,040
Q4 2013Dec 31, 2013	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+7,094+1.0%	$33.26K	732,587
Q4 2013Dec 31, 2013	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+5,712+3.5%	$13.91K	167,666
Q4 2013Dec 31, 2013	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+5,062+26.6%	$2.52K	24,125
Q4 2013Dec 31, 2013	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+4,702+24.8%	$2.64K	23,652
Q4 2013Dec 31, 2013	CVX Chevron Corporation	Chevron Corporation	Buy	+3,409+1.8%	$23.93K	191,574
Q4 2013Dec 31, 2013	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+3,259+7.7%	$4.78K	45,501
Q4 2013Dec 31, 2013	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+2,589+0.9%	$27.80K	303,539
Q4 2013Dec 31, 2013	SWN		Buy	+1,540+3.9%	$1.62K	41,085
Q4 2013Dec 31, 2013	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+824+0.2%	$15.17K	367,153
Q4 2013Dec 31, 2013	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+479+0.2%	$26.89K	298,425
Q4 2013Dec 31, 2013	IBM International Business Machines	International Business Machines	Buy	+60+0.4%	$3.09K	16,482
Q4 2013Dec 31, 2013	AAPL Apple Inc.	Apple Inc.	Buy	+42+8.5%	$301.00	537

Page 92 of 96 • 2864 total trades

«‹

90 91 92 93 94

›»