David Katz Holdings Activity

Matrix Advisors Value Fund Portfolio 13F

Matrix Advisors Value Fund has disclosed a total of 16 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 1, bought 3 totally new, decreased the number of shares of 11 and completely sold out 1 position(s).

What stocks is David Katz buying now?

In the recent quarter David Katz has purchased 4 securities: (AMGN) AMGEN INC (new buy), (DG) DOLLAR GENERAL CORP (new buy), (HUM) HUMANA INC (new buy) and (TSN) TYSON FOODS INC-CL A (added shares +5.26%).

What does David Katz invest in?

David Katz's top 5 holdings (by % of portfolio) are (GOOG) ALPHABET INC-CL C (7.67%), (MSFT) MICROSOFT CORP (7.26%), (AAPL) APPLE INC (5.79%), (META) META PLATFORMS INC-CLASS A (5.48%) and (AMZN) AMAZONCOM INC (5.43%).

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

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q1 (19 results)
AEP
AMERICAN ELECTRIC POWER
buy
+3,000
+0.40%
$86.10
46.70% $126.31
0.40%
TSN
TYSON FOODS INC-CL A
buy
+5,600
+0.51%
$58.73
2.79% $57.09
0.51%
FDX
FEDEX CORP
+46.30%
+2,500
+1.12%
$289.74
11.98% $324.46
3.53%
RTX
RAYTHEON TECHNOLOGIES CORP
+31.13%
+3,300
+0.50%
$97.53
76.92% $172.55
2.09%
UNH
UNITEDHEALTH GROUP INC
+29.60%
+925
+0.71%
$494.70
23.79% $377.00
3.09%
PYPL
PAYPAL HOLDINGS INC
+25.33%
+7,600
+0.79%
$66.99
36.39% $42.61
3.89%
GILD
GILEAD SCIENCES INC
+12.82%
+2,000
+0.23%
$73.25
76.10% $128.99
0.00%
PNC
PNC FINANCIAL SERVICES GROUP
+9.09%
+950
+0.24%
$161.60
35.07% $218.27
2.84%
GS
GOLDMAN SACHS GROUP INC
-1.50%
-100
-0.06%
$417.69
149.23% $1,041.02
4.24%
JPM
JPMORGAN CHASE & CO
-5.19%
-800
-0.25%
$200.30
50.20% $300.85
4.51%
QCOM
QUALCOMM INC
-6.86%
-1,050
-0.27%
$169.30
47.67% $250.01
3.72%
ABBV
ABBVIE INC
-9.65%
-1,100
-0.31%
$182.10
19.24% $217.13
2.89%
META
META PLATFORMS INC-CLASS A
-11.71%
-875
-0.66%
$485.58
28.30% $622.98
4.95%
LHX
L3HARRIS TECHNOLOGIES INC
-16.34%
-1,650
-0.54%
$213.10
42.40% $303.45
2.78%
BDX
BECTON DICKINSON AND CO
-31.82%
-1,400
-0.53%
$247.45
41.16% $145.61
1.15%
FISV
FISERV INC
-41.75%
-4,300
-1.06%
$159.82
65.54% $55.08
1.48%
FGXXX
FIRST AM GOV OBLIG-X
-55.18%
-77,891
-0.12%
$1.00
0.00% $1.00
0.10%
EBAY
EBAY INC
-100.00%
-10,000
-0.67%
$43.62
149.47% $108.82
0.00%
APD
AIR PRODUCTS & CHEMICALS INC
-100.00%
-2,300
-0.97%
$273.80
3.09% $282.27
0.00%
2023 Q4 (21 results)
USB
US BANCORP
+100.34%
+23,600
+1.69%
$43.28
22.78% $53.14
3.37%
FGXXX
FIRST AM GOV OBLIG-X
+75.71%
+60,827
+0.10%
$1.00
0.00% $1.00
0.23%
ZBH
ZIMMER BIOMET HOLDINGS INC
+42.61%
+4,900
+0.99%
$121.70
30.17% $84.98
3.30%
APD
AIR PRODUCTS & CHEMICALS INC
+39.39%
+650
+0.29%
$273.80
3.09% $282.27
0.00%
PYPL
PAYPAL HOLDINGS INC
+32.74%
+7,400
+0.75%
$61.41
30.61% $42.61
3.05%
RTX
RAYTHEON TECHNOLOGIES CORP
+32.50%
+2,600
+0.36%
$84.14
105.07% $172.55
1.48%
MS
MORGAN STANLEY
+9.70%
+2,400
+0.37%
$93.25
125.35% $210.14
4.19%
QCOM
QUALCOMM INC
+7.75%
+1,100
+0.26%
$144.63
72.86% $250.01
3.66%
LHX
L3HARRIS TECHNOLOGIES INC
+6.88%
+650
+0.23%
$210.62
44.07% $303.45
3.52%
ABBV
ABBVIE INC
+4.59%
+500
+0.13%
$154.97
40.11% $217.13
2.92%
BK
BANK OF NEW YORK MELLON CORP
+4.17%
+1,600
+0.14%
$52.05
171.43% $141.28
3.44%
CVS
CVS HEALTH CORP
-2.50%
-500
-0.07%
$78.96
15.72% $91.37
2.55%
JPM
JPMORGAN CHASE & CO
-3.14%
-500
-0.14%
$170.10
76.87% $300.85
4.33%
MSFT
MICROSOFT CORP
-3.19%
-400
-0.25%
$376.04
13.64% $427.34
7.56%
WFC
WELLS FARGO & CO
-7.77%
-3,000
-0.24%
$49.22
59.85% $78.68
2.90%
GILD
GILEAD SCIENCES INC
-16.13%
-3,000
-0.40%
$81.01
59.23% $128.99
2.09%
FDX
FEDEX CORP
-18.80%
-1,250
-0.52%
$252.97
28.26% $324.46
2.26%
FISV
FISERV INC
-25.36%
-3,500
-0.77%
$132.84
58.54% $55.08
2.26%
PNC
PNC FINANCIAL SERVICES GROUP
-32.14%
-4,950
-1.27%
$154.85
40.96% $218.27
2.68%
EBAY
EBAY INC
-47.37%
-9,000
-0.65%
$43.62
149.47% $108.82
0.00%
VIAC
VIACOMCBS INC - CLASS B
-63.71%
-28,000
-0.69%
$14.79
-
0.39%
40 of 360

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.