David Katz Holdings Activity

Matrix Advisors Value Fund Portfolio 13F

Matrix Advisors Value Fund has disclosed a total of 20 changes to the portfolio in the latest (2023 Q1) SEC report(s): increased the number of shares of 5, bought 1 totally new, decreased the number of shares of 12 and completely sold out 2 position(s).

What stocks is David Katz buying now?

In the recent quarter David Katz has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (PNC) PNC FINANCIAL SERVICES GROUP (new buy), (GILD) GILEAD SCIENCES INC (added shares +146.67%), (AMZN) AMAZONCOM INC (added shares +72.02%), (META) META PLATFORMS INC-CLASS A (added shares +70.86%) and (PYPL) PAYPAL HOLDINGS INC (added shares +13.56%).

What does David Katz invest in?

David Katz's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (7.3%), (GOOG) ALPHABET INC-CL C (5.46%), (AAPL) APPLE INC (5.11%), (PYPL) PAYPAL HOLDINGS INC (4.98%) and (BKNG) BOOKING HOLDINGS INC (4.25%).

In the latest report(s) the following changes have been made to the top investments: (PYPL) PAYPAL HOLDINGS INC (added shares +13.56%) and (BKNG) BOOKING HOLDINGS INC (reduced shares -6.88%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q1 (20 results)
PNC
PNC FINANCIAL SERVICES GROUP
buy
+10,850
+2.51%
$127.10
5.79% $119.74
2.51%
GILD
GILEAD SCIENCES INC
+146.67%
+8,800
+1.33%
$82.97
8.15% $76.21
2.24%
AMZN
AMAZONCOM INC
+72.02%
+6,950
+1.31%
$103.29
18.86% $122.77
3.12%
META
META PLATFORMS INC-CLASS A
+70.86%
+3,100
+1.20%
$211.94
28.63% $272.61
2.89%
PYPL
PAYPAL HOLDINGS INC
+13.56%
+4,300
+0.59%
$75.94
16.97% $63.05
4.98%
CMCSA
COMCAST CORP-CLASS A
+9.09%
+4,500
+0.31%
$37.91
2.98% $39.04
3.73%
CSCO
CISCO SYSTEMS INC
-1.21%
-500
-0.05%
$52.28
4.85% $49.74
3.89%
MS
MORGAN STANLEY
-1.79%
-450
-0.07%
$87.80
6.53% $82.07
3.96%
GS
GOLDMAN SACHS GROUP INC
-1.84%
-125
-0.07%
$327.11
3.27% $316.40
3.98%
FGXXX
FIRST AM GOV OBLIG-X
-3.76%
-3,603
-0.01%
$1.00
-
0.17%
USB
US BANCORP
-6.10%
-2,500
-0.16%
$36.05
15.34% $30.52
2.53%
TMO
THERMO FISHER SCIENTIFIC INC
-6.25%
-200
-0.21%
$576.37
9.89% $519.38
3.15%
BKNG
BOOKING HOLDINGS INC
-6.88%
-65
-0.31%
$2,652.41
3.86% $2,550.00
4.25%
BDX
BECTON DICKINSON AND CO
-9.09%
-600
-0.27%
$247.54
0.23% $248.11
2.71%
JPM
JPMORGAN CHASE & CO
-10.99%
-2,100
-0.50%
$130.31
5.58% $137.58
4.04%
FISV
FISERV INC
-18.54%
-3,300
-0.68%
$113.03
0.25% $112.75
2.99%
EBAY
EBAY INC
-22.64%
-5,560
-0.45%
$44.37
2.50% $43.26
1.54%
VIAC
VIACOMCBS INC - CLASS B
-34.26%
-24,000
-0.98%
$22.31
32.59% $29.58
1.87%
SLB
SCHLUMBERGER LTD
-100.00%
-9,700
-0.94%
$53.46
15.86% $44.98
0.00%
TFC
TRUIST FINANCIAL CORP
-100.00%
-42,000
-3.29%
$43.03
28.05% $30.96
0.00%
2022 Q4 (17 results)
AMZN
AMAZONCOM INC
buy
+9,650
+1.58%
$84.00
46.15% $122.77
1.58%
FGXXX
FIRST AM GOV OBLIG-X
+230.88%
+66,917
+0.13%
$1.00
-
0.19%
PYPL
PAYPAL HOLDINGS INC
+37.83%
+8,700
+1.21%
$71.22
11.47% $63.05
4.41%
TFC
TRUIST FINANCIAL CORP
+12.00%
+4,500
+0.38%
$43.03
28.05% $30.96
0.00%
AAPL
APPLE INC
+4.29%
+700
+0.18%
$129.93
38.61% $180.09
4.31%
CSCO
CISCO SYSTEMS INC
-2.82%
-1,200
-0.11%
$47.64
4.41% $49.74
3.84%
JPM
JPMORGAN CHASE & CO
-4.26%
-850
-0.22%
$134.10
2.60% $137.58
5.00%
FISV
FISERV INC
-4.69%
-875
-0.17%
$101.07
11.56% $112.75
3.51%
VIAC
VIACOMCBS INC - CLASS B
-4.76%
-3,500
-0.12%
$16.88
75.24% $29.58
2.31%
GS
GOLDMAN SACHS GROUP INC
-7.48%
-550
-0.37%
$343.38
7.86% $316.40
4.56%
APD
AIR PRODUCTS & CHEMICALS INC
-9.09%
-150
-0.09%
$308.26
11.38% $273.17
0.90%
BDX
BECTON DICKINSON AND CO
-9.59%
-700
-0.35%
$254.30
2.43% $248.11
3.28%
ABBV
ABBVIE INC
-10.08%
-1,200
-0.38%
$161.61
17.43% $133.44
3.38%
EBAY
EBAY INC
-20.46%
-6,318
-0.51%
$41.47
4.32% $43.26
1.99%
ZBH
ZIMMER BIOMET HOLDINGS INC
-21.69%
-3,600
-0.90%
$127.50
0.11% $127.36
3.24%
SLB
SCHLUMBERGER LTD
-51.50%
-10,300
-1.07%
$53.46
15.86% $44.98
0.00%
META
META PLATFORMS INC-CLASS A
-59.40%
-6,400
-1.50%
$120.34
126.53% $272.61
1.03%
37 of 239

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.