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
2021 Q3 (17 results)
FGXXX
FIRST AM GOV OBLIG-X
+953.89%
+273,566
+0.41%
$1.00
-
0.45%
FISV
FISERV INC
+36.99%
+4,550
+0.73%
$108.50
5.28% $114.23
2.72%
BDX
BECTON DICKINSON AND CO
+30.67%
+1,150
+0.42%
$245.82
7.37% $227.70
1.79%
QCOM
QUALCOMM INC
+13.91%
+2,100
+0.40%
$128.98
24.59% $160.70
3.30%
FDX
FEDEX CORP
+12.38%
+975
+0.32%
$219.29
27.87% $280.40
2.89%
ZBH
ZIMMER BIOMET HOLDINGS INC
+11.62%
+1,150
+0.25%
$146.36
25.70% $108.75
2.41%
WFC
WELLS FARGO & CO
+9.20%
+3,200
+0.22%
$46.41
52.62% $70.83
2.62%
USB
US BANCORP
+7.80%
+2,700
+0.24%
$59.44
15.83% $50.03
3.30%
VIAC
VIACOMCBS INC - CLASS B
+7.32%
+3,900
+0.23%
$39.51
25.13% $29.58
3.36%
TFC
TRUIST FINANCIAL CORP
+7.14%
+2,500
+0.22%
$58.65
22.81% $45.27
3.27%
KO
COCA-COLA CO/THE
+3.64%
+1,200
+0.09%
$52.47
20.89% $63.43
2.67%
PNW
PINNACLE WEST CAPITAL
+2.50%
+500
+0.05%
$72.36
18.17% $85.51
0.00%
CMCSA
COMCAST CORP-CLASS A
+1.55%
+600
+0.05%
$55.93
30.84% $38.68
3.27%
TEL
TE CONNECTIVITY LTD
+0.96%
+150
+0.03%
$137.22
9.23% $149.88
3.22%
STT
STATE STREET CORP
-1.20%
-300
-0.04%
$84.72
16.49% $98.69
3.11%
GILD
GILEAD SCIENCES INC
-1.41%
-450
-0.05%
$69.85
31.85% $92.10
3.28%
EBAY
EBAY INC
-3.14%
-1,000
-0.10%
$69.67
4.78% $66.34
3.20%
2021 Q2 (17 results)
VIAC
VIACOMCBS INC - CLASS B
+310.00%
+40,300
+2.79%
$45.20
34.56% $29.58
3.69%
FISV
FISERV INC
+156.25%
+7,500
+1.23%
$106.89
6.87% $114.23
2.02%
QCOM
QUALCOMM INC
+16.15%
+2,100
+0.46%
$142.93
12.43% $160.70
3.31%
BDX
BECTON DICKINSON AND CO
+4.17%
+150
+0.06%
$243.19
6.37% $227.70
1.40%
TMO
THERMO FISHER SCIENTIFIC INC
+2.27%
+70
+0.05%
$504.47
5.18% $530.60
2.44%
K
KELLOGG CO
-0.66%
-200
-0.02%
$64.33
25.21% $80.55
2.95%
FDX
FEDEX CORP
-1.56%
-125
-0.06%
$298.33
6.01% $280.40
3.60%
STT
STATE STREET CORP
-1.57%
-400
-0.05%
$82.28
19.94% $98.69
3.15%
ZBH
ZIMMER BIOMET HOLDINGS INC
-1.98%
-200
-0.05%
$160.82
32.38% $108.75
2.44%
MSFT
MICROSOFT CORP
-2.01%
-300
-0.12%
$270.90
66.96% $452.30
6.06%
GOOG
ALPHABET INC-CL C
-2.67%
-800
-0.15%
$125.32
57.43% $197.28
5.61%
TEL
TE CONNECTIVITY LTD
-4.29%
-700
-0.15%
$135.21
10.85% $149.88
3.23%
GS
GOLDMAN SACHS GROUP INC
-4.40%
-350
-0.20%
$379.53
51.82% $576.22
4.42%
EBAY
EBAY INC
-5.90%
-2,000
-0.22%
$70.21
5.51% $66.34
3.43%
FGXXX
FIRST AM GOV OBLIG-X
-78.32%
-103,634
-0.16%
$1.00
-
0.04%
COF
CAPITAL ONE FINANCIAL CORP
-100.00%
-5,600
-1.09%
$127.23
42.75% $181.62
0.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-100.00%
-20,700
-1.86%
$58.53
3.67% $60.68
0.00%
34 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.