David Katz Holdings Activity

Matrix Advisors Value Fund Portfolio 13F

Matrix Advisors Value Fund has disclosed a total of 19 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 6, bought 2 totally new, decreased the number of shares of 9 and completely sold out 2 position(s).

What stocks is David Katz buying now?

In the recent quarter David Katz has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (FDX) FEDEX CORP (added shares +46.3%), (PYPL) PAYPAL HOLDINGS INC (added shares +25.33%), (UNH) UNITEDHEALTH GROUP INC (added shares +29.6%), (TSN) TYSON FOODS INC-CL A (new buy) and (RTX) RAYTHEON TECHNOLOGIES CORP (added shares +31.13%).

What does David Katz invest in?

David Katz's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (7.89%), (GOOG) ALPHABET INC-CL C (6.68%), (META) META PLATFORMS INC-CLASS A (4.95%), (AMZN) AMAZONCOM INC (4.86%) and (JPM) JPMORGAN CHASE & CO (4.51%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (reduced shares -11.71%) and (JPM) JPMORGAN CHASE & CO (reduced shares -5.19%).

2024 Q1 (19 results)
AEP
buy
+3,000
+0.40%
$86.10
9.58% $94.35
0.40%
TSN
buy
+5,600
+0.51%
$58.73
1.41% $59.56
0.51%
FDX
+46.30%
+2,500
+1.12%
$289.74
5.98% $307.08
3.53%
RTX
+31.13%
+3,300
+0.50%
$97.53
5.96% $103.34
2.09%
UNH
+29.60%
+925
+0.71%
$494.70
12.65% $557.28
3.09%
PYPL
+25.33%
+7,600
+0.79%
$66.99
9.39% $60.70
3.89%
GILD
+12.82%
+2,000
+0.23%
$73.25
0.89% $72.60
1.99%
PNC
+9.09%
+950
+0.24%
$161.60
9.34% $176.70
2.84%
GS
-1.50%
-100
-0.06%
$417.69
16.66% $487.27
4.24%
JPM
-5.19%
-800
-0.25%
$200.30
4.94% $210.19
4.51%
QCOM
-6.86%
-1,050
-0.27%
$169.30
15.43% $195.42
3.72%
ABBV
-9.65%
-1,100
-0.31%
$182.10
4.96% $173.07
2.89%
META
-11.71%
-875
-0.66%
$485.58
0.97% $490.29
4.95%
LHX
-16.34%
-1,650
-0.54%
$213.10
11.42% $237.43
2.78%
BDX
-31.82%
-1,400
-0.53%
$247.45
6.61% $231.09
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
23.57% $53.90
0.00%
APD
-100.00%
-2,300
-0.97%
$273.80
9.40% $248.05
0.00%
2023 Q4 (21 results)
USB
+100.34%
+23,600
+1.69%
$43.28
4.30% $45.14
3.37%
FGXXX
+75.71%
+60,827
+0.10%
$1.00
-
0.23%
ZBH
+42.61%
+4,900
+0.99%
$121.70
9.27% $110.42
3.30%
APD
+39.39%
+650
+0.29%
$273.80
9.40% $248.05
0.00%
PYPL
+32.74%
+7,400
+0.75%
$61.41
1.16% $60.70
3.05%
RTX
+32.50%
+2,600
+0.36%
$84.14
22.82% $103.34
1.48%
MS
+9.70%
+2,400
+0.37%
$93.25
9.76% $102.35
4.19%
QCOM
+7.75%
+1,100
+0.26%
$144.63
35.12% $195.42
3.66%
LHX
+6.88%
+650
+0.23%
$210.62
12.73% $237.43
3.52%
ABBV
+4.59%
+500
+0.13%
$154.97
11.68% $173.07
2.92%
BK
+4.17%
+1,600
+0.14%
$52.05
21.36% $63.17
3.44%
CVS
-2.50%
-500
-0.07%
$78.96
26.30% $58.19
2.55%
JPM
-3.14%
-500
-0.14%
$170.10
23.57% $210.19
4.33%
MSFT
-3.19%
-400
-0.25%
$376.04
18.00% $443.72
7.56%
WFC
-7.77%
-3,000
-0.24%
$49.22
20.05% $59.09
2.90%
GILD
-16.13%
-3,000
-0.40%
$81.01
10.38% $72.60
2.09%
FDX
-18.80%
-1,250
-0.52%
$252.97
21.39% $307.08
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
14.11% $176.70
2.68%
EBAY
-47.37%
-9,000
-0.65%
$43.62
23.57% $53.90
0.00%
VIAC
-63.71%
-28,000
-0.69%
$14.79
100.00% $29.58
0.39%
40 of 321

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.