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 Q1 (26 results)
USB
US BANCORP
buy
+34,600
+3.17%
$55.31
9.55% $50.03
3.17%
BDX
BECTON DICKINSON AND CO
buy
+3,600
+1.45%
$243.15
6.15% $228.20
1.45%
PNW
PINNACLE WEST CAPITAL
buy
+20,000
+2.69%
$81.35
5.10% $85.50
2.69%
PEP
PEPSICO INC
+471.43%
+6,600
+1.54%
$141.45
9.76% $155.25
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
20.51% $63.52
2.88%
LHX
L3HARRIS TECHNOLOGIES INC
+50.00%
+1,100
+0.37%
$202.68
7.17% $217.22
1.11%
GILD
GILEAD SCIENCES INC
+32.78%
+7,900
+0.84%
$64.63
42.67% $92.21
3.42%
K
KELLOGG CO
+2.91%
+850
+0.09%
$63.30
27.28% $80.57
3.15%
QCOM
QUALCOMM INC
+2.36%
+300
+0.07%
$132.59
21.31% $160.84
2.85%
AAPL
APPLE INC
-1.14%
-200
-0.04%
$122.15
107.80% $253.83
3.52%
TEL
TE CONNECTIVITY LTD
-2.40%
-400
-0.09%
$129.11
16.22% $150.05
3.48%
MSFT
MICROSOFT CORP
-2.61%
-400
-0.16%
$235.77
91.63% $451.81
5.81%
FDX
FEDEX CORP
-3.61%
-300
-0.14%
$284.04
1.19% $280.67
3.76%
GOOG
ALPHABET INC-CL C
-3.85%
-1,200
-0.21%
$103.43
90.54% $197.08
5.13%
ZBH
ZIMMER BIOMET HOLDINGS INC
-5.16%
-550
-0.15%
$160.08
31.88% $109.05
2.68%
STT
STATE STREET CORP
-7.30%
-2,000
-0.28%
$84.01
17.78% $98.95
3.53%
EBAY
EBAY INC
-7.44%
-2,722
-0.28%
$61.24
8.36% $66.36
3.43%
CSCO
CISCO SYSTEMS INC
-7.95%
-3,500
-0.30%
$51.71
13.03% $58.45
3.47%
GS
GOLDMAN SACHS GROUP INC
-9.40%
-825
-0.45%
$327.00
76.30% $576.49
4.30%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-10.39%
-2,400
-0.23%
$58.53
4.00% $60.87
0.00%
COF
CAPITAL ONE FINANCIAL CORP
-15.15%
-1,000
-0.21%
$127.23
42.84% $181.74
0.00%
MS
MORGAN STANLEY
-22.22%
-7,200
-0.93%
$77.66
63.74% $127.16
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%
-39,700
-3.08%
$46.95
73.21% $81.32
0.00%
26 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.