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%).

2021 Q2 (17 results)
ZBH
-1.98%
-200
-0.05%
$160.82
27.96% $115.85
2.44%
VIAC
+310.00%
+24,986
+2.79%
$45.20
34.56% $29.58
3.69%
TMO
+2.27%
+44
+0.05%
$504.47
15.97% $585.03
2.44%
TEL
-4.29%
-423
-0.15%
$135.21
10.94% $150.00
3.23%
STT
-1.57%
-400
-0.05%
$82.28
9.08% $74.81
3.15%
QCOM
+16.15%
+1,365
+0.46%
$142.93
41.16% $201.76
3.31%
MDLZ
-100.00%
-15,628
-1.86%
$58.53
17.63% $68.85
0.00%
MSFT
-2.01%
-300
-0.12%
$270.90
57.62% $427.00
6.06%
K
-0.66%
-136
-0.02%
$64.33
4.66% $61.33
2.95%
GS
-4.40%
-350
-0.20%
$379.53
20.72% $458.15
4.42%
FISV
+156.25%
+7,500
+1.23%
$106.89
6.87% $114.23
2.02%
FGXXX
-78.32%
-103,634
-0.16%
$1.00
-
0.04%
FDX
-1.56%
-68
-0.06%
$298.33
16.44% $249.29
3.60%
EBAY
-5.90%
-2,000
-0.22%
$70.21
24.78% $52.81
3.43%
COF
-100.00%
-5,600
-1.09%
$127.23
8.06% $137.49
0.00%
BDX
+4.17%
+150
+0.06%
$243.19
5.28% $230.35
1.40%
GOOG
-2.67%
-800
-0.15%
$125.32
39.69% $175.06
5.61%
2021 Q1 (26 results)
ZBH
-5.16%
-382
-0.15%
$160.08
27.63% $115.85
2.68%
VIAC
-74.51%
-38,000
-2.84%
$45.10
34.41% $29.58
0.97%
USB
buy
+24,566
+3.17%
$55.31
27.64% $40.02
3.17%
TEL
-2.40%
-400
-0.09%
$129.11
16.18% $150.00
3.48%
STT
-7.30%
-1,450
-0.28%
$84.01
10.95% $74.81
3.53%
QCOM
+2.36%
+300
+0.07%
$132.59
52.17% $201.76
2.85%
PNW
buy
+14,800
+2.69%
$81.35
5.99% $76.48
2.69%
PEP
+471.43%
+6,600
+1.54%
$141.45
26.74% $179.27
1.87%
MS
-22.22%
-7,200
-0.93%
$77.66
27.38% $98.92
3.24%
MDLZ
-10.39%
-1,812
-0.23%
$58.53
17.63% $68.85
0.00%
MSFT
-2.61%
-400
-0.16%
$235.77
81.11% $427.00
5.81%
MET
-100.00%
-20,247
-3.08%
$46.95
52.61% $71.65
0.00%
LHX
+50.00%
+1,100
+0.37%
$202.68
10.08% $223.11
1.11%
K
+2.91%
+654
+0.09%
$63.30
3.11% $61.33
3.15%
GS
-9.40%
-825
-0.45%
$327.00
40.11% $458.15
4.30%
GILD
+32.78%
+6,201
+0.84%
$64.63
2.38% $66.17
3.42%
FISV
+65.52%
+1,900
+0.37%
$119.04
4.04% $114.23
0.95%
FGXXX
+259.68%
+95,527
+0.16%
$1.00
-
0.22%
FDX
-3.61%
-240
-0.14%
$284.04
12.23% $249.29
3.76%
EBAY
-7.44%
-2,722
-0.28%
$61.24
13.77% $52.81
3.43%
KO
+57.14%
+12,000
+1.05%
$52.71
17.80% $62.09
2.88%
CSCO
-7.95%
-3,500
-0.30%
$51.71
9.88% $46.60
3.47%
COF
-15.15%
-1,000
-0.21%
$127.23
8.06% $137.49
0.00%
BDX
buy
+3,042
+1.45%
$243.15
5.26% $230.35
1.45%
AAPL
-1.14%
-200
-0.04%
$122.15
52.99% $186.88
3.52%
GOOG
-3.85%
-1,200
-0.21%
$103.43
69.25% $175.06
5.13%
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.