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 Q2 (17 results)
VIAC
VIACOMCBS INC - CLASS B
+310.00%
+24,986
+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%
+1,365
+0.46%
$142.93
5.87% $151.32
3.31%
BDX
BECTON DICKINSON AND CO
+4.17%
+150
+0.06%
$243.19
30.75% $168.42
1.40%
TMO
THERMO FISHER SCIENTIFIC INC
+2.27%
+44
+0.05%
$504.47
21.13% $397.88
2.44%
K
KELLOGG CO
-0.66%
-136
-0.02%
$64.33
22.29% $78.67
2.95%
FDX
FEDEX CORP
-1.56%
-68
-0.06%
$298.33
24.23% $226.04
3.60%
STT
STATE STREET CORP
-1.57%
-400
-0.05%
$82.28
21.07% $99.62
3.15%
ZBH
ZIMMER BIOMET HOLDINGS INC
-1.98%
-200
-0.05%
$160.82
43.28% $91.22
2.44%
MSFT
MICROSOFT CORP
-2.01%
-300
-0.12%
$270.90
76.23% $477.40
6.06%
GOOG
ALPHABET INC-CL C
-2.67%
-800
-0.15%
$125.32
33.85% $167.73
5.61%
TEL
TE CONNECTIVITY LTD
-4.29%
-423
-0.15%
$135.21
20.70% $163.20
3.23%
GS
GOLDMAN SACHS GROUP INC
-4.40%
-350
-0.20%
$379.53
68.84% $640.80
4.42%
EBAY
EBAY INC
-5.90%
-2,000
-0.22%
$70.21
10.55% $77.62
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
55.91% $198.37
0.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-100.00%
-15,628
-1.86%
$58.53
16.71% $68.31
0.00%
2021 Q1 (26 results)
USB
US BANCORP
buy
+24,566
+3.17%
$55.31
21.73% $43.29
3.17%
BDX
BECTON DICKINSON AND CO
buy
+3,042
+1.45%
$243.15
30.73% $168.42
1.45%
PNW
PINNACLE WEST CAPITAL
buy
+14,800
+2.69%
$81.35
8.88% $88.57
2.69%
PEP
PEPSICO INC
+471.43%
+6,600
+1.54%
$141.45
8.75% $129.07
1.87%
FGXXX
FIRST AM GOV OBLIG-X
+259.68%
+95,527
+0.16%
$1.00
-
0.22%
FISV
FISERV INC
+65.52%
+1,900
+0.37%
$119.04
4.04% $114.23
0.95%
KO
COCA-COLA CO/THE
+57.14%
+12,000
+1.05%
$52.71
30.60% $68.84
2.88%
LHX
L3HARRIS TECHNOLOGIES INC
+50.00%
+1,100
+0.37%
$202.68
23.18% $249.67
1.11%
GILD
GILEAD SCIENCES INC
+32.78%
+6,201
+0.84%
$64.63
67.88% $108.50
3.42%
K
KELLOGG CO
+2.91%
+654
+0.09%
$63.30
24.28% $78.67
3.15%
QCOM
QUALCOMM INC
+2.36%
+300
+0.07%
$132.59
14.13% $151.32
2.85%
AAPL
APPLE INC
-1.14%
-200
-0.04%
$122.15
64.55% $201.00
3.52%
TEL
TE CONNECTIVITY LTD
-2.40%
-400
-0.09%
$129.11
26.40% $163.20
3.48%
MSFT
MICROSOFT CORP
-2.61%
-400
-0.16%
$235.77
102.49% $477.40
5.81%
FDX
FEDEX CORP
-3.61%
-240
-0.14%
$284.04
20.42% $226.04
3.76%
GOOG
ALPHABET INC-CL C
-3.85%
-1,200
-0.21%
$103.43
62.17% $167.73
5.13%
ZBH
ZIMMER BIOMET HOLDINGS INC
-5.16%
-382
-0.15%
$160.08
43.02% $91.22
2.68%
STT
STATE STREET CORP
-7.30%
-1,450
-0.28%
$84.01
18.58% $99.62
3.53%
EBAY
EBAY INC
-7.44%
-2,722
-0.28%
$61.24
26.75% $77.62
3.43%
CSCO
CISCO SYSTEMS INC
-7.95%
-3,500
-0.30%
$51.71
28.25% $66.32
3.47%
GS
GOLDMAN SACHS GROUP INC
-9.40%
-825
-0.45%
$327.00
95.96% $640.80
4.30%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-10.39%
-1,812
-0.23%
$58.53
16.71% $68.31
0.00%
COF
CAPITAL ONE FINANCIAL CORP
-15.15%
-1,000
-0.21%
$127.23
55.91% $198.37
0.00%
MS
MORGAN STANLEY
-22.22%
-7,200
-0.93%
$77.66
70.89% $132.71
3.24%
VIAC
VIACOMCBS INC - CLASS B
-74.51%
-38,000
-2.84%
$45.10
34.41% $29.58
0.97%
MET
METLIFE INC
-100.00%
-20,247
-3.08%
$46.95
68.71% $79.21
0.00%
43 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.