David Katz Holdings Activity

Matrix Advisors Value Fund Portfolio 13F

Matrix Advisors Value Fund has disclosed a total of 13 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 7 and completely sold out 2 position(s).

What stocks is David Katz buying now?

In the recent quarter David Katz has purchased 4 securities: (TEL) TE CONNECTIVITY PLC (new buy), (MDT) MEDTRONIC PLC (added shares +125.81%), (LOW) LOWE'S COS INC (added shares +27.45%) and (TSN) TYSON FOODS INC-CL A (added shares +18.91%).

What does David Katz invest in?

David Katz's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (7.56%), (GOOG) ALPHABET INC-CL C (6.87%), (AAPL) APPLE INC (5.49%), (META) META PLATFORMS INC-CLASS A (5.46%) and (AMZN) AMAZONCOM INC (4.7%).

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
2023 Q4 (21 results)
USB
US BANCORP
+100.34%
+23,600
+1.69%
$43.28
15.39% $49.94
3.37%
FGXXX
FIRST AM GOV OBLIG-X
+75.71%
+60,827
+0.10%
$1.00
-
0.23%
ZBH
ZIMMER BIOMET HOLDINGS INC
+42.61%
+4,900
+0.99%
$121.70
11.04% $108.27
3.30%
APD
AIR PRODUCTS & CHEMICALS INC
+39.39%
+650
+0.29%
$273.80
11.14% $304.30
0.00%
PYPL
PAYPAL HOLDINGS INC
+32.74%
+7,400
+0.75%
$61.41
46.05% $89.69
3.05%
RTX
RAYTHEON TECHNOLOGIES CORP
+32.50%
+2,600
+0.36%
$84.14
39.04% $116.99
1.48%
MS
MORGAN STANLEY
+9.70%
+2,400
+0.37%
$93.25
36.47% $127.26
4.19%
QCOM
QUALCOMM INC
+7.75%
+1,100
+0.26%
$144.63
10.86% $160.34
3.66%
LHX
L3HARRIS TECHNOLOGIES INC
+6.88%
+650
+0.23%
$210.62
2.91% $216.74
3.52%
ABBV
ABBVIE INC
+4.59%
+500
+0.13%
$154.97
13.43% $175.79
2.92%
BK
BANK OF NEW YORK MELLON CORP
+4.17%
+1,600
+0.14%
$52.05
49.93% $78.04
3.44%
CVS
CVS HEALTH CORP
-2.50%
-500
-0.07%
$78.96
41.60% $46.11
2.55%
JPM
JPMORGAN CHASE & CO
-3.14%
-500
-0.14%
$170.10
39.38% $237.08
4.33%
MSFT
MICROSOFT CORP
-3.19%
-400
-0.25%
$376.04
20.01% $451.27
7.56%
WFC
WELLS FARGO & CO
-7.77%
-3,000
-0.24%
$49.22
43.40% $70.58
2.90%
GILD
GILEAD SCIENCES INC
-16.13%
-3,000
-0.40%
$81.01
14.11% $92.44
2.09%
FDX
FEDEX CORP
-18.80%
-1,250
-0.52%
$252.97
10.54% $279.63
2.26%
FISV
FISERV INC
-25.36%
-3,500
-0.77%
$132.84
14.01% $114.23
2.26%
PNC
PNC FINANCIAL SERVICES GROUP
-32.14%
-4,950
-1.27%
$154.85
28.67% $199.24
2.68%
EBAY
EBAY INC
-47.37%
-9,000
-0.65%
$43.62
51.22% $65.96
0.00%
VIAC
VIACOMCBS INC - CLASS B
-63.71%
-28,000
-0.69%
$14.79
100.00% $29.58
0.39%
2023 Q3 (18 results)
RTX
RAYTHEON TECHNOLOGIES CORP
buy
+8,000
+1.07%
$71.97
62.55% $116.99
1.07%
UNH
UNITEDHEALTH GROUP INC
+328.08%
+2,395
+2.25%
$504.19
0.89% $499.72
2.94%
FGXXX
FIRST AM GOV OBLIG-X
+123.84%
+44,449
+0.08%
$1.00
-
0.15%
LHX
L3HARRIS TECHNOLOGIES INC
+56.20%
+3,400
+1.10%
$174.12
24.48% $216.74
3.07%
GILD
GILEAD SCIENCES INC
+20.39%
+3,150
+0.44%
$74.94
23.35% $92.44
2.60%
PNC
PNC FINANCIAL SERVICES GROUP
+17.11%
+2,250
+0.51%
$122.77
62.29% $199.24
3.52%
MSFT
MICROSOFT CORP
-1.57%
-200
-0.12%
$315.75
42.92% $451.27
7.39%
ZBH
ZIMMER BIOMET HOLDINGS INC
-1.71%
-200
-0.04%
$112.22
3.52% $108.27
2.41%
TEL
TE CONNECTIVITY LTD
-3.18%
-500
-0.12%
$123.53
21.30% $149.84
3.50%
JPM
JPMORGAN CHASE & CO
-4.79%
-800
-0.22%
$145.02
63.48% $237.08
4.30%
CMCSA
COMCAST CORP-CLASS A
-5.05%
-2,500
-0.21%
$44.34
12.81% $38.66
3.89%
CSCO
CISCO SYSTEMS INC
-6.25%
-2,500
-0.25%
$53.76
8.93% $58.56
3.76%
BDX
BECTON DICKINSON AND CO
-9.28%
-450
-0.22%
$258.53
12.15% $227.13
2.12%
USB
US BANCORP
-23.93%
-7,400
-0.46%
$33.06
51.06% $49.94
1.45%
FDX
FEDEX CORP
-24.86%
-2,200
-1.09%
$264.92
5.55% $279.63
3.28%
VIAC
VIACOMCBS INC - CLASS B
-26.07%
-15,500
-0.37%
$12.90
129.30% $29.58
1.06%
PYPL
PAYPAL HOLDINGS INC
-30.03%
-9,700
-1.06%
$58.46
53.42% $89.69
2.46%
BKNG
BOOKING HOLDINGS INC
-100.00%
-850
-4.28%
$2,700.33
89.43% $5,115.19
0.00%
39 of 344

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.