David Katz's Portfolio

Matrix Advisors Value Fund 13F holdings

What is David Katz's portfolio?

Matrix Advisors Value Fund has disclosed a total of 30 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $53,011,475.

What stocks does David Katz own?

In David Katz's portfolio as of 30 Jun 2022, the top 5 holdings are (MSFT) MICROSOFT CORP (6.95%), (GOOG) ALPHABET INC-CL C (5.94%), (JPM) JPMORGAN CHASE & CO (4.24%), (AAPL) APPLE INC (4.20%) and (CVS) CVS HEALTH CORP (4.16%).

To see the historical data of Matrix Advisors Value Fund's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Matrix Advisors Value Fund's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $53M+
Period: 2022 Q2
Number of stock: 30
Update: 03 Aug 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BK
BANK OF NEW YORK MELLON CORP
2.99%
38,000
$41.71
32.08% $55.09
$1,584,980
buy
+2.99%
BKNG
BOOKING HOLDINGS INC
2.31%
700
$1,748.99
99.29% $3,485.63
$1,224,293
buy
+2.31%
PYPL
PAYPAL HOLDINGS INC
2.73%
20,700
$69.84
9.06% $63.51
$1,445,688
+73.95% (+8,800)
+1.16%
GILD
GILEAD SCIENCES INC
1.21%
10,400
$61.81
9.61% $67.75
$642,824
-63.38% (-18,000)
-2.10%
FGXXX
FIRST AM GOV OBLIG-X
0.86%
455,010
$1.00
-
$455,010
+34.40% (+116,452)
+0.22%
SLB
SCHLUMBERGER LTD
1.35%
20,000
$35.76
44.49% $51.67
$715,200
-21.57% (-5,500)
-0.37%
ABBV
ABBVIE INC
3.44%
11,900
$153.16
5.56% $161.67
$1,822,604
-12.50% (-1,700)
-0.49%
FDX
FEDEX CORP
3.93%
9,200
$226.71
17.66% $266.74
$2,085,732
-12.17% (-1,275)
-0.55%
FISV
FISERV INC
3.46%
20,600
$88.97
28.39% $114.23
$1,832,782
-11.21% (-2,600)
-0.44%
BDX
BECTON DICKINSON AND CO
3.77%
8,100
$246.53
4.79% $234.72
$1,996,893
-10.00% (-900)
-0.42%
CSCO
CISCO SYSTEMS INC
3.42%
42,500
$42.64
13.13% $48.24
$1,812,200
+4.94% (+2,000)
+0.16%
META
META PLATFORMS INC-CLASS A
2.92%
9,600
$161.25
210.22% $500.23
$1,548,000
GS
GOLDMAN SACHS GROUP INC
4.12%
7,350
$297.02
34.97% $400.88
$2,183,097
JPM
JPMORGAN CHASE & CO
4.24%
19,950
$112.61
62.41% $182.89
$2,246,569
LHX
L3HARRIS TECHNOLOGIES INC
1.41%
3,100
$241.70
15.92% $203.22
$749,270
MSFT
MICROSOFT CORP
6.95%
14,350
$256.83
61.06% $413.64
$3,685,510
MS
MORGAN STANLEY
3.62%
25,200
$76.06
14.37% $86.99
$1,916,712
QCOM
QUALCOMM INC
3.92%
16,250
$127.74
32.96% $169.84
$2,075,775
TMO
THERMO FISHER SCIENTIFIC INC
3.28%
3,200
$543.28
2.69% $557.87
$1,738,496
TFC
TRUIST FINANCIAL CORP
3.36%
37,500
$47.43
22.62% $36.70
$1,778,625
20 of 30

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
KO
COCA-COLA CO/THE
21,500
-2.51%
K
KELLOGG CO
16,000
-1.95%
STT
STATE STREET CORP
24,100
-3.96%

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.