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
Q2 2013Jun 30, 2013	UL Unilever PLC	Unilever PLC	Buy - Position Entry	+46,227	$1.87K	46,227
Q2 2013Jun 30, 2013	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy - Position Entry	+41,754	$3.61K	41,754
Q2 2013Jun 30, 2013	SWN		Buy - Position Entry	+39,265	$1.43K	39,265
Q2 2013Jun 30, 2013	GIS General Mills, Inc.	General Mills, Inc.	Buy - Position Entry	+34,869	$1.69K	34,869
Q2 2013Jun 30, 2013	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Buy - Position Entry	+31,404	$1.83K	31,404
Q2 2013Jun 30, 2013	D Dominion Energy, Inc.	Dominion Energy, Inc.	Buy - Position Entry	+22,375	$1.27K	22,375
Q2 2013Jun 30, 2013	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy - Position Entry	+18,468	$1.79K	18,468
Q2 2013Jun 30, 2013	MCD McDonald's Corporation	McDonald's Corporation	Buy - Position Entry	+17,462	$1.73K	17,462
Q2 2013Jun 30, 2013	IBM International Business Machines	International Business Machines	Buy - Position Entry	+16,366	$3.13K	16,366
Q2 2013Jun 30, 2013	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy - Position Entry	+13,630	$939.00	13,630
Q2 2013Jun 30, 2013	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy - Position Entry	+11,668	$1.07K	11,668
Q2 2013Jun 30, 2013	WMT Walmart Inc.	Walmart Inc.	Buy - Position Entry	+6,070	$452.00	6,070
Q2 2013Jun 30, 2013	AFL AFLAC Incorporated	AFLAC Incorporated	Buy - Position Entry	+3,895	$226.00	3,895
Q2 2013Jun 30, 2013	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy - Position Entry	+1,850	$207.00	1,850

Page 96 of 96 • 2864 total trades

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