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 2013Dec 31, 2013	ORCL Oracle Corporation	Oracle Corporation	Sell	-110-0.2%	$1.74K	45,500
Q4 2013Dec 31, 2013	CSX CSX Corporation	CSX Corporation	Sell	-845-1.8%	$1.36K	47,390
Q4 2013Dec 31, 2013	SRNE Sorrento Therapeutics, Inc.	Sorrento Therapeutics, Inc.	Sell	-1,500-6.1%	$187.00	23,128
Q4 2013Dec 31, 2013	STT State Street Corporation	State Street Corporation	Sell	-2,394-0.7%	$24.07K	328,034
Q4 2013Dec 31, 2013	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-2,706-1.5%	$20.07K	180,257
Q4 2013Dec 31, 2013	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-3,662-1.3%	$25.48K	267,933
Q4 2013Dec 31, 2013	INTC Intel Corporation	Intel Corporation	Sell	-3,770-4.3%	$2.15K	82,959
Q4 2013Dec 31, 2013	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-3,978-0.7%	$34.46K	589,187
Q4 2013Dec 31, 2013	CVS CVS Health Corporation	CVS Health Corporation	Sell	-6,853-2.3%	$20.49K	286,299
Q4 2013Dec 31, 2013	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-8,238-3.0%	$24.64K	264,410
Q4 2013Dec 31, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-17,066-2.4%	$26.48K	707,742
Q4 2013Dec 31, 2013	MS Morgan Stanley	Morgan Stanley	Sell	-22,058-3.0%	$22.64K	721,981
Q4 2013Dec 31, 2013	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell	-25,153-5.6%	$17.05K	425,461
Q4 2013Dec 31, 2013	GLW Corning Incorporated	Corning Incorporated	Sell	-32,791-2.6%	$22.27K	1,249,644
Q4 2013Dec 31, 2013	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-73,117-10.8%	$15.73K	604,873
Q4 2013Dec 31, 2013	AXP American Express Company	American Express Company	Sell	-91,625-30.0%	$19.36K	213,372
Q4 2013Dec 31, 2013	ADM Archer-Daniels-Midland Company	Archer-Daniels-Midland Company	Sell	-131,360-25.6%	$16.53K	380,907
Q4 2013Dec 31, 2013	EMR Emerson Electric Company	Emerson Electric Company	Sell - Position Exit	-353,588-100.0%	$0.00	-
Q3 2013Sep 30, 2013	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy - Position Entry	+250,357	$16.85K	250,357
Q3 2013Sep 30, 2013	MCD McDonald's Corporation	McDonald's Corporation	Buy	+99,595+570.4%	$11.26K	117,057
Q3 2013Sep 30, 2013	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+68,515+62.4%	$14.87K	178,290
Q3 2013Sep 30, 2013	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+30,214+12.5%	$25.41K	271,595
Q3 2013Sep 30, 2013	SO Southern Company (The)	Southern Company (The)	Buy - Position Entry	+25,223	$1.04K	25,223
Q3 2013Sep 30, 2013	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+25,108+7.4%	$13.88K	366,329
Q3 2013Sep 30, 2013	SRNE Sorrento Therapeutics, Inc.	Sorrento Therapeutics, Inc.	Buy - Position Entry	+24,628	$236.00	24,628
Q3 2013Sep 30, 2013	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+7,282+62.4%	$2.02K	18,950
Q3 2013Sep 30, 2013	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy	+5,355+1.2%	$17.02K	450,614
Q3 2013Sep 30, 2013	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+2,832+4.1%	$2.06K	71,856
Q3 2013Sep 30, 2013	INTC Intel Corporation	Intel Corporation	Buy	+2,788+3.3%	$1.99K	86,729
Q3 2013Sep 30, 2013	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Buy	+2,422+7.7%	$1.86K	33,826

Page 93 of 96 • 2864 total trades

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