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
2022 Q3 (14 results)
APD
AIR PRODUCTS & CHEMICALS INC
buy
+1,650
+0.79%
$232.73
16.23% $270.50
0.79%
TEL
TE CONNECTIVITY LTD
buy
+11,302
+3.74%
$110.36
47.88% $163.20
3.74%
BKNG
BOOKING HOLDINGS INC
+35.00%
+197
+0.83%
$1,643.21
222.78% $5,304.03
3.19%
META
META PLATFORMS INC-CLASS A
+12.24%
+1,175
+0.33%
$135.68
402.91% $682.35
3.01%
PYPL
PAYPAL HOLDINGS INC
+11.11%
+1,679
+0.41%
$86.07
18.61% $70.05
4.07%
VIAC
VIACOMCBS INC - CLASS B
+10.10%
+4,725
+0.26%
$19.04
55.36% $29.58
2.88%
MSFT
MICROSOFT CORP
-3.14%
-450
-0.22%
$232.90
104.98% $477.40
6.65%
FISV
FISERV INC
-9.34%
-1,925
-0.37%
$93.57
22.08% $114.23
3.59%
BDX
BECTON DICKINSON AND CO
-9.88%
-800
-0.37%
$222.83
24.42% $168.42
3.34%
QCOM
QUALCOMM INC
-12.62%
-2,050
-0.48%
$112.98
33.94% $151.32
3.30%
CVS
CVS HEALTH CORP
-15.97%
-3,800
-0.74%
$95.37
30.20% $66.57
3.92%
GILD
GILEAD SCIENCES INC
-42.31%
-3,344
-0.56%
$61.69
75.88% $108.50
0.76%
FGXXX
FIRST AM GOV OBLIG-X
-93.63%
-426,026
-0.88%
$1.00
-
0.06%
TEL
TE CONNECTIVITY LTD
-100.00%
-16,500
-3.84%
$113.15
44.23% $163.20
0.00%
2022 Q2 (14 results)
BK
BANK OF NEW YORK MELLON CORP
buy
+38,000
+2.99%
$41.71
119.66% $91.62
2.99%
BKNG
BOOKING HOLDINGS INC
buy
+700
+2.31%
$1,748.99
203.26% $5,304.03
2.31%
PYPL
PAYPAL HOLDINGS INC
+73.95%
+8,800
+1.16%
$69.84
0.30% $70.05
2.73%
FGXXX
FIRST AM GOV OBLIG-X
+34.40%
+116,452
+0.22%
$1.00
-
0.86%
CSCO
CISCO SYSTEMS INC
+4.94%
+1,130
+0.16%
$42.64
55.53% $66.32
3.42%
BDX
BECTON DICKINSON AND CO
-10.00%
-522
-0.42%
$246.53
31.68% $168.42
3.77%
FISV
FISERV INC
-11.21%
-1,781
-0.44%
$88.97
28.39% $114.23
3.46%
FDX
FEDEX CORP
-12.17%
-1,275
-0.55%
$226.71
0.30% $226.04
3.93%
ABBV
ABBVIE INC
-12.50%
-1,700
-0.49%
$153.16
20.98% $185.30
3.44%
SLB
SCHLUMBERGER LTD
-21.57%
-3,520
-0.37%
$35.76
0.22% $35.84
1.35%
GILD
GILEAD SCIENCES INC
-63.38%
-18,000
-2.10%
$61.81
75.54% $108.50
1.21%
KO
COCA-COLA CO/THE
-100.00%
-14,404
-2.51%
$62.00
11.03% $68.84
0.00%
K
KELLOGG CO
-100.00%
-16,000
-1.95%
$64.49
21.99% $78.67
0.00%
STT
STATE STREET CORP
-100.00%
-24,100
-3.96%
$87.12
14.35% $99.62
0.00%
2022 Q1 (17 results)
PYPL
PAYPAL HOLDINGS INC
buy
+11,900
+2.09%
$115.65
39.43% $70.05
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
21.99% $78.67
0.00%
META
META PLATFORMS INC-CLASS A
+29.73%
+1,441
+0.74%
$222.36
206.87% $682.35
3.24%
ZBH
ZIMMER BIOMET HOLDINGS INC
+12.93%
+1,900
+0.37%
$127.90
28.68% $91.22
3.22%
USB
US BANCORP
+6.49%
+2,500
+0.20%
$53.15
18.55% $43.29
3.30%
TEL
TE CONNECTIVITY LTD
+6.45%
+550
+0.20%
$130.98
24.60% $163.20
3.28%
TMO
THERMO FISHER SCIENTIFIC INC
+5.79%
+101
+0.16%
$590.65
32.64% $397.88
2.87%
BDX
BECTON DICKINSON AND CO
-1.10%
-68
-0.04%
$266.00
36.68% $168.42
3.63%
QCOM
QUALCOMM INC
-2.69%
-267
-0.10%
$152.82
0.98% $151.32
3.77%
SLB
SCHLUMBERGER LTD
-3.77%
-1,000
-0.06%
$41.31
13.24% $35.84
1.60%
LHX
L3HARRIS TECHNOLOGIES INC
-6.06%
-200
-0.08%
$248.47
0.48% $249.67
1.17%
CVS
CVS HEALTH CORP
-13.77%
-3,800
-0.58%
$101.21
34.23% $66.57
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
14.31% $185.30
3.34%
KO
COCA-COLA CO/THE
-37.13%
-8,509
-1.19%
$62.00
11.03% $68.84
0.00%
CVX
CHEVRON CORP
-100.00%
-6,500
-1.16%
$117.35
27.44% $149.55
0.00%
45 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.