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
Q3 2013Sep 30, 2013	K Kellanova	Kellanova	Buy	+2,304+1.6%	$8.49K	144,510
Q3 2013Sep 30, 2013	UL Unilever PLC	Unilever PLC	Buy	+1,888+4.1%	$1.86K	48,115
Q3 2013Sep 30, 2013	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+1,573+0.5%	$22.88K	302,739
Q3 2013Sep 30, 2013	GIS General Mills, Inc.	General Mills, Inc.	Buy	+1,411+4.0%	$1.74K	36,280
Q3 2013Sep 30, 2013	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+1,409+0.5%	$26.09K	300,950
Q3 2013Sep 30, 2013	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+1,102+1.9%	$2.79K	58,580
Q3 2013Sep 30, 2013	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+595+3.2%	$1.80K	19,063
Q3 2013Sep 30, 2013	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+495	$236.00	495
Q3 2013Sep 30, 2013	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+488+1.2%	$3.86K	42,242
Q3 2013Sep 30, 2013	SWN		Buy	+280+0.7%	$1.44K	39,545
Q3 2013Sep 30, 2013	IBM International Business Machines	International Business Machines	Buy	+56+0.3%	$3.04K	16,422
Q3 2013Sep 30, 2013	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-471-0.3%	$12.88K	161,954
Q3 2013Sep 30, 2013	CVS CVS Health Corporation	CVS Health Corporation	Sell	-2,147-0.7%	$16.64K	293,152
Q3 2013Sep 30, 2013	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-3,324-1.8%	$16.86K	182,963
Q3 2013Sep 30, 2013	CVX Chevron Corporation	Chevron Corporation	Sell	-5,852-3.0%	$22.86K	188,165
Q3 2013Sep 30, 2013	AXP American Express Company	American Express Company	Sell	-7,936-2.5%	$23.03K	304,997
Q3 2013Sep 30, 2013	MS Morgan Stanley	Morgan Stanley	Sell	-12,018-1.6%	$20.05K	744,039
Q3 2013Sep 30, 2013	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-12,868-2.1%	$30.66K	593,165
Q3 2013Sep 30, 2013	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell - Position Exit	-13,630-100.0%	$0.00	-
Q3 2013Sep 30, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-14,099-1.9%	$24.12K	724,808
Q3 2013Sep 30, 2013	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-15,274-5.3%	$22.39K	272,648
Q3 2013Sep 30, 2013	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-17,251-2.3%	$29.98K	725,493
Q3 2013Sep 30, 2013	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-18,388-5.8%	$26.33K	297,946
Q3 2013Sep 30, 2013	D Dominion Energy, Inc.	Dominion Energy, Inc.	Sell - Position Exit	-22,375-100.0%	$0.00	-
Q3 2013Sep 30, 2013	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-28,697-3.0%	$21.69K	925,664
Q3 2013Sep 30, 2013	ORCL Oracle Corporation	Oracle Corporation	Sell	-31,580-40.9%	$1.51K	45,610
Q3 2013Sep 30, 2013	EMR Emerson Electric Company	Emerson Electric Company	Sell	-35,417-9.1%	$22.88K	353,588
Q3 2013Sep 30, 2013	GLW Corning Incorporated	Corning Incorporated	Sell	-42,994-3.2%	$18.71K	1,282,435
Q3 2013Sep 30, 2013	ADM Archer-Daniels-Midland Company	Archer-Daniels-Midland Company	Sell	-43,522-7.8%	$18.87K	512,267
Q3 2013Sep 30, 2013	STT State Street Corporation	State Street Corporation	Sell	-76,471-18.8%	$21.73K	330,428

Page 94 of 96 • 2864 total trades

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