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 Q2 (17 results)
MSFT
MICROSOFT CORP
-2.01%
-300
-0.12%
$270.90
55.40% $420.99
6.06%
GOOG
ALPHABET INC-CL C
-2.67%
-800
-0.15%
$125.32
39.99% $175.43
5.61%
QCOM
QUALCOMM INC
+16.15%
+1,365
+0.46%
$142.93
35.22% $193.27
3.31%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-100.00%
-15,628
-1.86%
$58.53
22.88% $71.92
0.00%
GS
GOLDMAN SACHS GROUP INC
-4.40%
-350
-0.20%
$379.53
22.39% $464.52
4.42%
TMO
THERMO FISHER SCIENTIFIC INC
+2.27%
+44
+0.05%
$504.47
18.37% $597.15
2.44%
TEL
TE CONNECTIVITY LTD
-4.29%
-423
-0.15%
$135.21
11.74% $151.09
3.23%
COF
CAPITAL ONE FINANCIAL CORP
-100.00%
-5,600
-1.09%
$127.23
10.86% $141.05
0.00%
FISV
FISERV INC
+156.25%
+7,500
+1.23%
$106.89
6.87% $114.23
2.02%
BDX
BECTON DICKINSON AND CO
+4.17%
+150
+0.06%
$243.19
2.70% $236.62
1.40%
K
KELLOGG CO
-0.66%
-136
-0.02%
$64.33
3.40% $62.14
2.95%
STT
STATE STREET CORP
-1.57%
-400
-0.05%
$82.28
5.65% $77.63
3.15%
FDX
FEDEX CORP
-1.56%
-68
-0.06%
$298.33
13.26% $258.78
3.60%
ZBH
ZIMMER BIOMET HOLDINGS INC
-1.98%
-200
-0.05%
$160.82
24.62% $121.23
2.44%
EBAY
EBAY INC
-5.90%
-2,000
-0.22%
$70.21
24.94% $52.70
3.43%
VIAC
VIACOMCBS INC - CLASS B
+310.00%
+24,986
+2.79%
$45.20
34.56% $29.58
3.69%
FGXXX
FIRST AM GOV OBLIG-X
-78.32%
-103,634
-0.16%
$1.00
-
0.04%
2021 Q1 (26 results)
MSFT
MICROSOFT CORP
-2.61%
-400
-0.16%
$235.77
78.56% $420.99
5.81%
GOOG
ALPHABET INC-CL C
-3.85%
-1,200
-0.21%
$103.43
69.61% $175.43
5.13%
MET
METLIFE INC
-100.00%
-20,247
-3.08%
$46.95
56.49% $73.47
0.00%
AAPL
APPLE INC
-1.14%
-200
-0.04%
$122.15
55.42% $189.84
3.52%
QCOM
QUALCOMM INC
+2.36%
+300
+0.07%
$132.59
45.77% $193.27
2.85%
GS
GOLDMAN SACHS GROUP INC
-9.40%
-825
-0.45%
$327.00
42.06% $464.52
4.30%
PEP
PEPSICO INC
+471.43%
+6,600
+1.54%
$141.45
29.45% $183.11
1.87%
MS
MORGAN STANLEY
-22.22%
-7,200
-0.93%
$77.66
28.23% $99.58
3.24%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-10.39%
-1,812
-0.23%
$58.53
22.88% $71.92
0.00%
KO
COCA-COLA CO/THE
+57.14%
+12,000
+1.05%
$52.71
20.13% $63.32
2.88%
TEL
TE CONNECTIVITY LTD
-2.40%
-400
-0.09%
$129.11
17.02% $151.09
3.48%
COF
CAPITAL ONE FINANCIAL CORP
-15.15%
-1,000
-0.21%
$127.23
10.86% $141.05
0.00%
LHX
L3HARRIS TECHNOLOGIES INC
+50.00%
+1,100
+0.37%
$202.68
9.58% $222.09
1.11%
GILD
GILEAD SCIENCES INC
+32.78%
+6,201
+0.84%
$64.63
5.00% $67.86
3.42%
K
KELLOGG CO
+2.91%
+654
+0.09%
$63.30
1.83% $62.14
3.15%
BDX
BECTON DICKINSON AND CO
buy
+3,042
+1.45%
$243.15
2.69% $236.62
1.45%
FISV
FISERV INC
+65.52%
+1,900
+0.37%
$119.04
4.04% $114.23
0.95%
PNW
PINNACLE WEST CAPITAL
buy
+14,800
+2.69%
$81.35
4.34% $77.82
2.69%
CSCO
CISCO SYSTEMS INC
-7.95%
-3,500
-0.30%
$51.71
6.52% $48.34
3.47%
STT
STATE STREET CORP
-7.30%
-1,450
-0.28%
$84.01
7.59% $77.63
3.53%
FDX
FEDEX CORP
-3.61%
-240
-0.14%
$284.04
8.89% $258.78
3.76%
EBAY
EBAY INC
-7.44%
-2,722
-0.28%
$61.24
13.95% $52.70
3.43%
ZBH
ZIMMER BIOMET HOLDINGS INC
-5.16%
-382
-0.15%
$160.08
24.27% $121.23
2.68%
USB
US BANCORP
buy
+24,566
+3.17%
$55.31
24.70% $41.65
3.17%
VIAC
VIACOMCBS INC - CLASS B
-74.51%
-38,000
-2.84%
$45.10
34.41% $29.58
0.97%
FGXXX
FIRST AM GOV OBLIG-X
+259.68%
+95,527
+0.16%
$1.00
-
0.22%
43 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.