David Katz Holdings Activity

Matrix Advisors Value Fund Portfolio 13F

Matrix Advisors Value Fund has disclosed a total of 10 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 3, bought 2 totally new, decreased the number of shares of 3 and completely sold out 2 position(s).

What stocks is David Katz buying now?

In the recent quarter David Katz has purchased 5 securities: (TSN) TYSON FOODS INC-CL A (added shares +185.71%), (LOW) LOWE'S COS INC (new buy), (MDT) MEDTRONIC PLC (new buy), (PYPL) PAYPAL HOLDINGS INC (added shares +6.12%) and (FGXXX) FIRST AM GOV OBLIG-X (added shares +60.96%).

What does David Katz invest in?

David Katz's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (8.25%), (GOOG) ALPHABET INC-CL C (7.92%), (AAPL) APPLE INC (5.21%), (AMZN) AMAZONCOM INC (5.12%) and (META) META PLATFORMS INC-CLASS A (5.05%).

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

2024 Q2 (10 results)
LOW
buy
+2,550
+0.85%
$220.46
25.08% $275.76
0.85%
MDT
buy
+6,200
+0.74%
$78.71
13.53% $89.36
0.74%
TSN
+185.71%
+10,400
+0.90%
$57.14
2.96% $58.83
1.39%
FGXXX
+60.96%
+38,572
+0.06%
$1.00
-
0.15%
PYPL
+6.12%
+2,300
+0.20%
$58.03
38.74% $80.51
3.52%
LHX
-2.96%
-250
-0.09%
$224.58
9.56% $246.04
2.80%
QCOM
-6.32%
-900
-0.27%
$199.18
14.66% $169.98
4.04%
CVS
-41.54%
-8,100
-0.73%
$59.06
12.82% $66.63
1.02%
VIAC
-100.00%
-15,950
-0.29%
$11.77
151.32% $29.58
0.00%
GILD
-100.00%
-17,600
-1.96%
$73.25
15.97% $84.95
0.00%
2024 Q1 (19 results)
TSN
buy
+5,600
+0.51%
$58.73
0.17% $58.83
0.51%
AEP
buy
+3,000
+0.40%
$86.10
14.11% $98.25
0.40%
FDX
+46.30%
+2,500
+1.12%
$289.74
8.76% $264.36
3.53%
RTX
+31.13%
+3,300
+0.50%
$97.53
27.07% $123.93
2.09%
UNH
+29.60%
+925
+0.71%
$494.70
20.89% $598.05
3.09%
PYPL
+25.33%
+7,600
+0.79%
$66.99
20.18% $80.51
3.89%
GILD
+12.82%
+2,000
+0.23%
$73.25
15.97% $84.95
0.00%
PNC
+9.09%
+950
+0.24%
$161.60
16.19% $187.77
2.84%
GS
-1.50%
-100
-0.06%
$417.69
23.61% $516.30
4.24%
JPM
-5.19%
-800
-0.25%
$200.30
10.98% $222.29
4.51%
QCOM
-6.86%
-1,050
-0.27%
$169.30
0.40% $169.98
3.72%
ABBV
-9.65%
-1,100
-0.31%
$182.10
6.64% $194.19
2.89%
META
-11.71%
-875
-0.66%
$485.58
21.49% $589.95
4.95%
LHX
-16.34%
-1,650
-0.54%
$213.10
15.46% $246.04
2.78%
BDX
-31.82%
-1,400
-0.53%
$247.45
4.43% $236.50
1.15%
FISV
-41.75%
-4,300
-1.06%
$159.82
28.53% $114.23
1.48%
FGXXX
-55.18%
-77,891
-0.12%
$1.00
-
0.10%
EBAY
-100.00%
-10,000
-0.67%
$43.62
52.06% $66.33
0.00%
APD
-100.00%
-2,300
-0.97%
$273.80
15.65% $316.66
0.00%
2023 Q4 (21 results)
USB
+100.34%
+23,600
+1.69%
$43.28
6.89% $46.26
3.37%
FGXXX
+75.71%
+60,827
+0.10%
$1.00
-
0.23%
ZBH
+42.61%
+4,900
+0.99%
$121.70
14.95% $103.50
3.30%
APD
+39.39%
+650
+0.29%
$273.80
15.65% $316.66
0.00%
PYPL
+32.74%
+7,400
+0.75%
$61.41
31.10% $80.51
3.05%
RTX
+32.50%
+2,600
+0.36%
$84.14
47.29% $123.93
1.48%
MS
+9.70%
+2,400
+0.37%
$93.25
18.46% $110.46
4.19%
QCOM
+7.75%
+1,100
+0.26%
$144.63
17.53% $169.98
3.66%
LHX
+6.88%
+650
+0.23%
$210.62
16.82% $246.04
3.52%
ABBV
+4.59%
+500
+0.13%
$154.97
25.31% $194.19
2.92%
BK
+4.17%
+1,600
+0.14%
$52.05
42.46% $74.15
3.44%
CVS
-2.50%
-500
-0.07%
$78.96
15.62% $66.63
2.55%
JPM
-3.14%
-500
-0.14%
$170.10
30.68% $222.29
4.33%
MSFT
-3.19%
-400
-0.25%
$376.04
10.71% $416.32
7.56%
WFC
-7.77%
-3,000
-0.24%
$49.22
23.91% $60.99
2.90%
GILD
-16.13%
-3,000
-0.40%
$81.01
4.86% $84.95
2.09%
FDX
-18.80%
-1,250
-0.52%
$252.97
4.50% $264.36
2.26%
FISV
-25.36%
-3,500
-0.77%
$132.84
14.01% $114.23
2.26%
PNC
-32.14%
-4,950
-1.27%
$154.85
21.26% $187.77
2.68%
EBAY
-47.37%
-9,000
-0.65%
$43.62
52.06% $66.33
0.00%
VIAC
-63.71%
-28,000
-0.69%
$14.79
100.00% $29.58
0.39%
50 of 331

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.