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
2021 Q4 (24 results)
BDX
BECTON DICKINSON AND CO
+85.71%
+4,200
+1.50%
$251.48
33.03% $168.42
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
28.20% $91.22
2.65%
CMCSA
COMCAST CORP-CLASS A
+25.95%
+10,200
+0.73%
$50.33
31.39% $34.53
3.54%
FDX
FEDEX CORP
+18.36%
+1,625
+0.60%
$258.64
12.60% $226.04
3.85%
USB
US BANCORP
+3.22%
+1,200
+0.10%
$56.17
22.93% $43.29
3.07%
WFC
WELLS FARGO & CO
+1.58%
+429
+0.04%
$47.98
57.15% $75.40
2.63%
GOOG
ALPHABET INC-CL C
-1.37%
-340
-0.08%
$144.68
15.93% $167.73
5.92%
ABBV
ABBVIE INC
-1.51%
-300
-0.06%
$135.40
36.85% $185.30
3.77%
TEL
TE CONNECTIVITY LTD
-1.59%
-250
-0.06%
$161.34
1.15% $163.20
3.55%
MSFT
MICROSOFT CORP
-1.71%
-190
-0.12%
$336.32
41.95% $477.40
6.85%
STT
STATE STREET CORP
-2.43%
-600
-0.08%
$93.00
7.12% $99.62
3.18%
QCOM
QUALCOMM INC
-2.91%
-500
-0.13%
$182.87
17.25% $151.32
4.34%
GS
GOLDMAN SACHS GROUP INC
-3.29%
-250
-0.14%
$382.55
67.51% $640.80
3.99%
TMO
THERMO FISHER SCIENTIFIC INC
-3.97%
-125
-0.12%
$667.24
40.37% $397.88
2.87%
CVS
CVS HEALTH CORP
-4.83%
-1,169
-0.21%
$103.16
35.47% $66.57
4.04%
AAPL
APPLE INC
-6.32%
-1,100
-0.28%
$177.57
13.19% $201.00
4.11%
GILD
GILEAD SCIENCES INC
-9.98%
-3,150
-0.32%
$72.61
49.43% $108.50
2.93%
CVX
CHEVRON CORP
-14.47%
-1,100
-0.18%
$117.35
27.44% $149.55
0.00%
K
KELLOGG CO
-72.58%
-21,700
-1.98%
$64.42
22.12% $78.67
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
14.19% $129.07
0.00%
PNW
PINNACLE WEST CAPITAL
-100.00%
-18,655
-2.11%
$72.36
22.40% $88.57
0.00%
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%
+4,345
+0.73%
$108.50
5.28% $114.23
2.72%
BDX
BECTON DICKINSON AND CO
+30.67%
+1,150
+0.42%
$245.82
31.49% $168.42
1.79%
QCOM
QUALCOMM INC
+13.91%
+2,100
+0.40%
$128.98
17.32% $151.32
3.30%
FDX
FEDEX CORP
+12.38%
+975
+0.32%
$219.29
3.08% $226.04
2.89%
ZBH
ZIMMER BIOMET HOLDINGS INC
+11.62%
+994
+0.25%
$146.36
37.67% $91.22
2.41%
WFC
WELLS FARGO & CO
+9.20%
+3,200
+0.22%
$46.41
62.46% $75.40
2.62%
USB
US BANCORP
+7.80%
+2,376
+0.24%
$59.44
27.17% $43.29
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
31.32% $40.28
3.27%
KO
COCA-COLA CO/THE
+3.64%
+1,182
+0.09%
$52.47
31.20% $68.84
2.67%
PNW
PINNACLE WEST CAPITAL
+2.50%
+455
+0.05%
$72.36
22.40% $88.57
0.00%
CMCSA
COMCAST CORP-CLASS A
+1.55%
+600
+0.05%
$55.93
38.26% $34.53
3.27%
TEL
TE CONNECTIVITY LTD
+0.96%
+150
+0.03%
$137.22
18.93% $163.20
3.22%
STT
STATE STREET CORP
-1.20%
-268
-0.04%
$84.72
17.59% $99.62
3.11%
GILD
GILEAD SCIENCES INC
-1.41%
-450
-0.05%
$69.85
55.33% $108.50
3.28%
EBAY
EBAY INC
-3.14%
-1,000
-0.10%
$69.67
11.41% $77.62
3.20%
41 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.