David Katz Holdings Activity

Matrix Advisors Value Fund Portfolio 13F

Matrix Advisors Value Fund has disclosed a total of 16 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 1, bought 3 totally new, decreased the number of shares of 11 and completely sold out 1 position(s).

What stocks is David Katz buying now?

In the recent quarter David Katz has purchased 4 securities: (AMGN) AMGEN INC (new buy), (DG) DOLLAR GENERAL CORP (new buy), (HUM) HUMANA INC (new buy) and (TSN) TYSON FOODS INC-CL A (added shares +5.26%).

What does David Katz invest in?

David Katz's top 5 holdings (by % of portfolio) are (GOOG) ALPHABET INC-CL C (7.67%), (MSFT) MICROSOFT CORP (7.26%), (AAPL) APPLE INC (5.79%), (META) META PLATFORMS INC-CLASS A (5.48%) and (AMZN) AMAZONCOM INC (5.43%).

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
2024 Q4 (16 results)
DG
DOLLAR GENERAL CORP
buy
+12,450
+1.34%
$75.82
51.41% $114.80
1.34%
HUM
HUMANA INC
buy
+1,650
+0.59%
$253.71
49.47% $379.22
0.59%
AMGN
AMGEN INC
buy
+3,800
+1.40%
$260.64
36.28% $355.20
1.40%
TSN
TYSON FOODS INC-CL A
+5.26%
+1,000
+0.08%
$57.44
0.02% $57.43
1.63%
CSCO
CISCO SYSTEMS INC
-1.07%
-400
-0.03%
$59.20
104.56% $121.10
3.11%
WFC
WELLS FARGO & CO
-2.25%
-800
-0.08%
$70.24
19.21% $83.73
3.47%
LHX
L3HARRIS TECHNOLOGIES INC
-2.44%
-200
-0.06%
$210.28
46.37% $307.79
2.38%
GS
GOLDMAN SACHS GROUP INC
-2.50%
-150
-0.12%
$572.62
85.59% $1,062.75
4.75%
BK
BANK OF NEW YORK MELLON CORP
-5.50%
-2,200
-0.24%
$76.83
84.94% $142.09
4.12%
MS
MORGAN STANLEY
-9.58%
-2,600
-0.46%
$125.72
70.25% $214.04
4.38%
PYPL
PAYPAL HOLDINGS INC
-18.05%
-7,200
-0.87%
$85.35
51.34% $41.53
3.96%
FGXXX
FIRST AM GOV OBLIG-X
-21.27%
-17,813
-0.03%
$1.00
0.00% $1.00
0.09%
ZBH
ZIMMER BIOMET HOLDINGS INC
-23.17%
-3,800
-0.57%
$105.63
16.15% $88.57
1.89%
UNH
UNITEDHEALTH GROUP INC
-33.76%
-1,325
-0.95%
$505.86
19.24% $408.52
1.86%
FISV
FISERV INC
-41.67%
-2,500
-0.73%
$205.42
73.82% $53.78
1.02%
BDX
BECTON DICKINSON AND CO
-100.00%
-3,000
-1.03%
$241.10
39.34% $146.24
0.00%
2024 Q3 (13 results)
TEL
TE CONNECTIVITY PLC
buy
+15,200
+3.32%
$150.99
-
3.32%
MDT
MEDTRONIC PLC
+125.81%
+7,800
+1.02%
$90.03
-
1.82%
LOW
LOWE'S COS INC
+27.45%
+700
+0.27%
$270.85
18.49% $220.78
1.27%
TSN
TYSON FOODS INC-CL A
+18.91%
+3,025
+0.26%
$59.56
3.58% $57.43
1.64%
FDX
FEDEX CORP
-2.53%
-200
-0.08%
$273.68
23.62% $338.31
3.05%
UNH
UNITEDHEALTH GROUP INC
-3.09%
-125
-0.11%
$584.68
30.13% $408.52
3.32%
JPM
JPMORGAN CHASE & CO
-4.11%
-600
-0.18%
$210.86
52.10% $320.72
4.27%
QCOM
QUALCOMM INC
-4.12%
-550
-0.14%
$170.05
24.50% $211.72
3.15%
GS
GOLDMAN SACHS GROUP INC
-8.75%
-575
-0.41%
$495.11
114.65% $1,062.75
4.30%
ABBV
ABBVIE INC
-12.62%
-1,300
-0.37%
$197.48
15.32% $227.73
2.57%
FGXXX
FIRST AM GOV OBLIG-X
-17.76%
-18,088
-0.03%
$1.00
0.00% $1.00
0.12%
TEL
TE CONNECTIVITY LTD
-100.00%
-15,200
-3.31%
$150.43
-
0.00%
CVS
CVS HEALTH CORP
-100.00%
-11,400
-0.97%
$59.06
72.64% $101.96
0.00%
2024 Q2 (10 results)
LOW
LOWE'S COS INC
buy
+2,550
+0.85%
$220.46
0.15% $220.78
0.85%
MDT
MEDTRONIC PLC
buy
+6,200
+0.74%
$78.71
-
0.74%
TSN
TYSON FOODS INC-CL A
+185.71%
+10,400
+0.90%
$57.14
0.51% $57.43
1.39%
FGXXX
FIRST AM GOV OBLIG-X
+60.96%
+38,572
+0.06%
$1.00
0.00% $1.00
0.15%
PYPL
PAYPAL HOLDINGS INC
+6.12%
+2,300
+0.20%
$58.03
28.43% $41.53
3.52%
LHX
L3HARRIS TECHNOLOGIES INC
-2.96%
-250
-0.09%
$224.58
37.05% $307.79
2.80%
QCOM
QUALCOMM INC
-6.32%
-900
-0.27%
$199.18
6.30% $211.72
4.04%
CVS
CVS HEALTH CORP
-41.54%
-8,100
-0.73%
$59.06
72.64% $101.96
0.00%
VIAC
VIACOMCBS INC - CLASS B
-100.00%
-15,950
-0.29%
$11.77
-
0.00%
GILD
GILEAD SCIENCES INC
-100.00%
-17,600
-1.96%
$73.25
71.45% $125.59
0.00%
39 of 360

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.