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
2022 Q1 (17 results)
PYPL
PAYPAL HOLDINGS INC
buy
+11,900
+2.09%
$115.65
23.21% $88.81
2.09%
FGXXX
FIRST AM GOV OBLIG-X
+608.84%
+290,796
+0.44%
$1.00
-
0.51%
K
KELLOGG CO
+95.12%
+7,800
+0.76%
$64.49
24.86% $80.52
0.00%
META
META PLATFORMS INC-CLASS A
+29.73%
+1,441
+0.74%
$222.36
179.09% $620.58
3.24%
ZBH
ZIMMER BIOMET HOLDINGS INC
+12.93%
+1,900
+0.37%
$127.90
15.64% $107.90
3.22%
USB
US BANCORP
+6.49%
+2,500
+0.20%
$53.15
6.59% $49.65
3.30%
TEL
TE CONNECTIVITY LTD
+6.45%
+550
+0.20%
$130.98
13.75% $148.99
3.28%
TMO
THERMO FISHER SCIENTIFIC INC
+5.79%
+101
+0.16%
$590.65
11.19% $524.55
2.87%
BDX
BECTON DICKINSON AND CO
-1.10%
-68
-0.04%
$266.00
14.95% $226.22
3.63%
QCOM
QUALCOMM INC
-2.69%
-267
-0.10%
$152.82
4.10% $159.09
3.77%
SLB
SCHLUMBERGER LTD
-3.77%
-1,000
-0.06%
$41.31
6.39% $38.67
1.60%
LHX
L3HARRIS TECHNOLOGIES INC
-6.06%
-200
-0.08%
$248.47
12.73% $216.85
1.17%
CVS
CVS HEALTH CORP
-13.77%
-3,800
-0.58%
$101.21
54.40% $46.15
3.65%
VIAC
VIACOMCBS INC - CLASS B
-27.55%
-14,350
-1.46%
$37.81
21.77% $29.58
3.83%
ABBV
ABBVIE INC
-30.61%
-4,200
-1.47%
$162.11
8.48% $175.85
3.34%
KO
COCA-COLA CO/THE
-37.13%
-8,509
-1.19%
$62.00
1.92% $63.19
0.00%
CVX
CHEVRON CORP
-100.00%
-6,500
-1.16%
$117.35
24.99% $146.67
0.00%
2021 Q4 (24 results)
BDX
BECTON DICKINSON AND CO
+85.71%
+4,200
+1.50%
$251.48
10.04% $226.22
3.25%
VIAC
VIACOMCBS INC - CLASS B
+61.19%
+35,000
+1.50%
$30.18
1.99% $29.58
3.95%
FISV
FISERV INC
+37.69%
+5,016
+0.94%
$103.79
10.06% $114.23
3.42%
ZBH
ZIMMER BIOMET HOLDINGS INC
+33.03%
+3,650
+0.66%
$127.04
15.07% $107.90
2.65%
CMCSA
COMCAST CORP-CLASS A
+25.95%
+10,200
+0.73%
$50.33
23.47% $38.52
3.54%
FDX
FEDEX CORP
+18.36%
+1,625
+0.60%
$258.64
8.26% $280.00
3.85%
USB
US BANCORP
+3.22%
+1,200
+0.10%
$56.17
11.61% $49.65
3.07%
WFC
WELLS FARGO & CO
+1.58%
+429
+0.04%
$47.98
47.79% $70.91
2.63%
GOOG
ALPHABET INC-CL C
-1.37%
-340
-0.08%
$144.68
35.25% $195.68
5.92%
ABBV
ABBVIE INC
-1.51%
-300
-0.06%
$135.40
29.87% $175.85
3.77%
TEL
TE CONNECTIVITY LTD
-1.59%
-250
-0.06%
$161.34
7.65% $148.99
3.55%
MSFT
MICROSOFT CORP
-1.71%
-190
-0.12%
$336.32
33.67% $449.57
6.85%
STT
STATE STREET CORP
-2.43%
-600
-0.08%
$93.00
5.29% $97.92
3.18%
QCOM
QUALCOMM INC
-2.91%
-500
-0.13%
$182.87
13.00% $159.09
4.34%
GS
GOLDMAN SACHS GROUP INC
-3.29%
-250
-0.14%
$382.55
49.14% $570.54
3.99%
TMO
THERMO FISHER SCIENTIFIC INC
-3.97%
-125
-0.12%
$667.24
21.39% $524.55
2.87%
CVS
CVS HEALTH CORP
-4.83%
-1,169
-0.21%
$103.16
55.26% $46.15
4.04%
AAPL
APPLE INC
-6.32%
-1,100
-0.28%
$177.57
42.45% $252.94
4.11%
GILD
GILEAD SCIENCES INC
-9.98%
-3,150
-0.32%
$72.61
25.92% $91.43
2.93%
CVX
CHEVRON CORP
-14.47%
-1,100
-0.18%
$117.35
24.99% $146.67
0.00%
K
KELLOGG CO
-72.58%
-21,700
-1.98%
$64.42
24.99% $80.52
0.75%
FGXXX
FIRST AM GOV OBLIG-X
-84.20%
-254,483
-0.36%
$1.00
-
0.07%
PEP
PEPSICO INC
-100.00%
-8,000
-1.71%
$150.41
2.75% $154.55
0.00%
PNW
PINNACLE WEST CAPITAL
-100.00%
-18,655
-2.11%
$72.36
17.48% $85.01
0.00%
41 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.