David Katz Holdings Activity

Matrix Advisors Value Fund Portfolio 13F

Matrix Advisors Value Fund has disclosed a total of 14 changes to the portfolio in the latest (2022 Q2) SEC report(s): increased the number of shares of 3, bought 2 totally new, decreased the number of shares of 6 and completely sold out 3 position(s).

What stocks is David Katz buying now?

In the recent quarter David Katz has purchased 5 securities: (BK) BANK OF NEW YORK MELLON CORP (new buy), (BKNG) BOOKING HOLDINGS INC (new buy), (PYPL) PAYPAL HOLDINGS INC (added shares +73.95%), (FGXXX) FIRST AM GOV OBLIG-X (added shares +34.4%) and (CSCO) CISCO SYSTEMS INC (added shares +4.94%).

What does David Katz invest in?

David Katz's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (6.95%), (GOOG) ALPHABET INC-CL C (5.94%), (JPM) JPMORGAN CHASE & CO (4.24%), (AAPL) APPLE INC (4.2%) and (CVS) CVS HEALTH CORP (4.16%).

In the latest report(s) no changes have been made to any of these investments.

2022 Q2 (14 results)
BK
buy
+38,000
+2.99%
$41.71
3.69% $40.17
2.99%
BKNG
buy
+700
+2.31%
$1,748.99
4.52% $1,669.88
2.31%
PYPL
+73.95%
+8,800
+1.16%
$69.84
24.53% $86.97
2.73%
FGXXX
+34.40%
+116,452
+0.22%
$1.00
-
0.86%
CSCO
+4.94%
+2,000
+0.16%
$42.64
4.64% $40.66
3.42%
BDX
-10.00%
-900
-0.42%
$246.53
5.11% $233.92
3.77%
FISV
-11.21%
-2,600
-0.44%
$88.97
10.09% $97.95
3.46%
FDX
-12.17%
-1,275
-0.55%
$226.71
34.13% $149.33
3.93%
ABBV
-12.50%
-1,700
-0.49%
$153.16
6.59% $143.06
3.44%
SLB
-21.57%
-5,500
-0.37%
$35.76
2.13% $35.00
1.35%
GILD
-63.38%
-18,000
-2.10%
$61.81
1.70% $62.86
1.21%
STT
-100.00%
-24,100
-3.96%
$87.12
26.96% $63.63
0.00%
KO
-100.00%
-21,500
-2.51%
$62.00
5.48% $58.60
0.00%
K
-100.00%
-16,000
-1.95%
$64.49
13.26% $73.04
0.00%
2022 Q1 (17 results)
PYPL
buy
+11,900
+2.09%
$115.65
24.80% $86.97
2.09%
FGXXX
+608.84%
+290,796
+0.44%
$1.00
-
0.51%
K
+95.12%
+7,800
+0.76%
$64.49
13.26% $73.04
0.00%
META
+29.73%
+2,200
+0.74%
$222.36
36.85% $140.41
3.24%
ZBH
+12.93%
+1,900
+0.37%
$127.90
16.96% $106.21
3.22%
USB
+6.49%
+2,500
+0.20%
$53.15
20.75% $42.12
3.30%
TEL
+6.45%
+1,000
+0.20%
$130.98
12.52% $114.58
3.28%
TMO
+5.79%
+175
+0.16%
$590.65
11.83% $520.79
2.87%
BDX
-1.10%
-100
-0.04%
$266.00
12.06% $233.92
3.63%
QCOM
-2.69%
-450
-0.10%
$152.82
20.70% $121.19
3.77%
SLB
-3.77%
-1,000
-0.06%
$41.31
15.27% $35.00
1.60%
LHX
-6.06%
-200
-0.08%
$248.47
11.30% $220.39
1.17%
CVS
-13.77%
-3,800
-0.58%
$101.21
2.83% $98.35
3.65%
VIAC
-27.55%
-25,400
-1.46%
$37.81
21.77% $29.58
3.83%
ABBV
-30.61%
-6,000
-1.47%
$162.11
11.75% $143.06
3.34%
KO
-37.13%
-12,700
-1.19%
$62.00
5.48% $58.60
0.00%
CVX
-100.00%
-6,500
-1.16%
$117.35
23.37% $144.77
0.00%
31 of 188

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.