David Katz Holdings Activity

Matrix Advisors Value Fund Portfolio 13F

Matrix Advisors Value Fund has disclosed a total of 19 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 6, bought 2 totally new, decreased the number of shares of 9 and completely sold out 2 position(s).

What stocks is David Katz buying now?

In the recent quarter David Katz has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (FDX) FEDEX CORP (added shares +46.3%), (PYPL) PAYPAL HOLDINGS INC (added shares +25.33%), (UNH) UNITEDHEALTH GROUP INC (added shares +29.6%), (TSN) TYSON FOODS INC-CL A (new buy) and (RTX) RAYTHEON TECHNOLOGIES CORP (added shares +31.13%).

What does David Katz invest in?

David Katz's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (7.89%), (GOOG) ALPHABET INC-CL C (6.68%), (META) META PLATFORMS INC-CLASS A (4.95%), (AMZN) AMAZONCOM INC (4.86%) and (JPM) JPMORGAN CHASE & CO (4.51%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (reduced shares -11.71%) and (JPM) JPMORGAN CHASE & CO (reduced shares -5.19%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2021 Q4 (24 results)
CVX
CHEVRON CORP
-14.47%
-1,100
-0.18%
$117.35
37.27% $161.09
0.00%
WFC
WELLS FARGO & CO
+1.58%
+429
+0.04%
$47.98
27.26% $61.06
2.63%
MSFT
MICROSOFT CORP
-1.71%
-190
-0.12%
$336.32
25.18% $420.99
6.85%
PEP
PEPSICO INC
-100.00%
-8,000
-1.71%
$150.41
21.74% $183.11
0.00%
GS
GOLDMAN SACHS GROUP INC
-3.29%
-250
-0.14%
$382.55
21.43% $464.52
3.99%
ABBV
ABBVIE INC
-1.51%
-300
-0.06%
$135.40
21.38% $164.35
3.77%
GOOG
ALPHABET INC-CL C
-1.37%
-340
-0.08%
$144.68
21.25% $175.43
5.92%
FISV
FISERV INC
+37.69%
+5,016
+0.94%
$103.79
10.06% $114.23
3.42%
PNW
PINNACLE WEST CAPITAL
-100.00%
-18,655
-2.11%
$72.36
7.55% $77.82
0.00%
AAPL
APPLE INC
-6.32%
-1,100
-0.28%
$177.57
6.91% $189.84
4.11%
QCOM
QUALCOMM INC
-2.91%
-500
-0.13%
$182.87
5.69% $193.27
4.34%
FDX
FEDEX CORP
+18.36%
+1,625
+0.60%
$258.64
0.05% $258.78
3.85%
VIAC
VIACOMCBS INC - CLASS B
+61.19%
+35,000
+1.50%
$30.18
1.99% $29.58
3.95%
K
KELLOGG CO
-72.58%
-21,700
-1.98%
$64.42
3.54% $62.14
0.75%
ZBH
ZIMMER BIOMET HOLDINGS INC
+33.03%
+3,650
+0.66%
$127.04
4.57% $121.23
2.65%
BDX
BECTON DICKINSON AND CO
+85.71%
+4,200
+1.50%
$251.48
5.91% $236.62
3.25%
TEL
TE CONNECTIVITY LTD
-1.59%
-250
-0.06%
$161.34
6.35% $151.09
3.55%
GILD
GILEAD SCIENCES INC
-9.98%
-3,150
-0.32%
$72.61
6.54% $67.86
2.93%
TMO
THERMO FISHER SCIENTIFIC INC
-3.97%
-125
-0.12%
$667.24
10.50% $597.15
2.87%
STT
STATE STREET CORP
-2.43%
-600
-0.08%
$93.00
16.53% $77.63
3.18%
CMCSA
COMCAST CORP-CLASS A
+25.95%
+10,200
+0.73%
$50.33
21.78% $39.37
3.54%
USB
US BANCORP
+3.22%
+1,200
+0.10%
$56.17
25.85% $41.65
3.07%
CVS
CVS HEALTH CORP
-4.83%
-1,169
-0.21%
$103.16
44.24% $57.52
4.04%
FGXXX
FIRST AM GOV OBLIG-X
-84.20%
-254,483
-0.36%
$1.00
-
0.07%
2021 Q3 (17 results)
QCOM
QUALCOMM INC
+13.91%
+2,100
+0.40%
$128.98
49.84% $193.27
3.30%
WFC
WELLS FARGO & CO
+9.20%
+3,200
+0.22%
$46.41
31.57% $61.06
2.62%
KO
COCA-COLA CO/THE
+3.64%
+1,182
+0.09%
$52.47
20.68% $63.32
2.67%
FDX
FEDEX CORP
+12.38%
+975
+0.32%
$219.29
18.01% $258.78
2.89%
TEL
TE CONNECTIVITY LTD
+0.96%
+150
+0.03%
$137.22
10.11% $151.09
3.22%
PNW
PINNACLE WEST CAPITAL
+2.50%
+455
+0.05%
$72.36
7.55% $77.82
0.00%
FISV
FISERV INC
+36.99%
+4,345
+0.73%
$108.50
5.28% $114.23
2.72%
GILD
GILEAD SCIENCES INC
-1.41%
-450
-0.05%
$69.85
2.85% $67.86
3.28%
BDX
BECTON DICKINSON AND CO
+30.67%
+1,150
+0.42%
$245.82
3.74% $236.62
1.79%
STT
STATE STREET CORP
-1.20%
-268
-0.04%
$84.72
8.37% $77.63
3.11%
ZBH
ZIMMER BIOMET HOLDINGS INC
+11.62%
+994
+0.25%
$146.36
17.17% $121.23
2.41%
EBAY
EBAY INC
-3.14%
-1,000
-0.10%
$69.67
24.36% $52.70
3.20%
VIAC
VIACOMCBS INC - CLASS B
+7.32%
+3,900
+0.23%
$39.51
25.13% $29.58
3.36%
CMCSA
COMCAST CORP-CLASS A
+1.55%
+600
+0.05%
$55.93
29.61% $39.37
3.27%
USB
US BANCORP
+7.80%
+2,376
+0.24%
$59.44
29.93% $41.65
3.30%
TFC
TRUIST FINANCIAL CORP
+7.14%
+2,500
+0.22%
$58.65
31.54% $40.15
3.27%
FGXXX
FIRST AM GOV OBLIG-X
+953.89%
+273,566
+0.41%
$1.00
-
0.45%
41 of 321

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.