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	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-275,373-28.9%	$14.33K	677,990
Q2 2013Jun 30, 2013	GLW Corning Incorporated	Corning Incorporated	Buy - Position Entry	+1,325,429	$18.86K	1,325,429
Q2 2013Jun 30, 2013	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy - Position Entry	+954,361	$23.22K	954,361
Q2 2013Jun 30, 2013	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy - Position Entry	+953,363	$20.24K	953,363
Q2 2013Jun 30, 2013	MS Morgan Stanley	Morgan Stanley	Buy - Position Entry	+756,057	$18.47K	756,057
Q2 2013Jun 30, 2013	WFC Wells Fargo & Company	Wells Fargo & Company	Buy - Position Entry	+742,744	$30.65K	742,744
Q2 2013Jun 30, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+738,907	$25.53K	738,907
Q2 2013Jun 30, 2013	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy - Position Entry	+606,033	$31.99K	606,033
Q2 2013Jun 30, 2013	ADM Archer-Daniels-Midland Company	Archer-Daniels-Midland Company	Buy - Position Entry	+555,789	$18.85K	555,789
Q2 2013Jun 30, 2013	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy - Position Entry	+445,259	$17.45K	445,259
Q2 2013Jun 30, 2013	STT State Street Corporation	State Street Corporation	Buy - Position Entry	+406,899	$26.53K	406,899
Q2 2013Jun 30, 2013	EMR Emerson Electric Company	Emerson Electric Company	Buy - Position Entry	+389,005	$21.22K	389,005
Q2 2013Jun 30, 2013	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy - Position Entry	+341,221	$13.69K	341,221
Q2 2013Jun 30, 2013	SLB Schlumberger N.V.	Schlumberger N.V.	Buy - Position Entry	+316,334	$22.67K	316,334
Q2 2013Jun 30, 2013	AXP American Express Company	American Express Company	Buy - Position Entry	+312,933	$23.39K	312,933
Q2 2013Jun 30, 2013	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy - Position Entry	+301,166	$23.19K	301,166
Q2 2013Jun 30, 2013	JNJ Johnson & Johnson	Johnson & Johnson	Buy - Position Entry	+299,541	$25.72K	299,541
Q2 2013Jun 30, 2013	CVS CVS Health Corporation	CVS Health Corporation	Buy - Position Entry	+295,299	$16.89K	295,299
Q2 2013Jun 30, 2013	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy - Position Entry	+287,922	$21.58K	287,922
Q2 2013Jun 30, 2013	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy - Position Entry	+241,381	$21.54K	241,381
Q2 2013Jun 30, 2013	CVX Chevron Corporation	Chevron Corporation	Buy - Position Entry	+194,017	$22.96K	194,017
Q2 2013Jun 30, 2013	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy - Position Entry	+186,287	$15.77K	186,287
Q2 2013Jun 30, 2013	PEP Pepsico, Inc.	Pepsico, Inc.	Buy - Position Entry	+162,425	$13.29K	162,425
Q2 2013Jun 30, 2013	K Kellanova	Kellanova	Buy - Position Entry	+142,206	$9.13K	142,206
Q2 2013Jun 30, 2013	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy - Position Entry	+109,775	$9.05K	109,775
Q2 2013Jun 30, 2013	INTC Intel Corporation	Intel Corporation	Buy - Position Entry	+83,941	$2.03K	83,941
Q2 2013Jun 30, 2013	ORCL Oracle Corporation	Oracle Corporation	Buy - Position Entry	+77,190	$2.37K	77,190
Q2 2013Jun 30, 2013	PFE Pfizer, Inc.	Pfizer, Inc.	Buy - Position Entry	+69,024	$1.93K	69,024
Q2 2013Jun 30, 2013	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy - Position Entry	+57,478	$2.67K	57,478
Q2 2013Jun 30, 2013	CSX CSX Corporation	CSX Corporation	Buy - Position Entry	+48,235	$1.12K	48,235

Page 95 of 96 • 2864 total trades

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