FilingSpy

Matrix Asset Advisors (David Katz) - FilingSpy

David Katz

Matrix Asset Advisors

David Katz

$612.65M

Overview Activity Holdings

Buys

TFCNEW

Truist Financial Corp

$20.03M

+355.7K shares

Paramount Global

$14.76M

+351.6K shares

GENNEW

Gen Digital Inc

$6.50M

+254.9K shares

IEZNEW

iShares Trust

$2.38M

+117.3K shares

iShares Trust

$259.0K

+4.8K shares

IEINEW

iShares Trust

$224.0K

+1.8K shares

JPMorgan Chase & Co.

$214.0K

+4.3K shares

Wells Fargo & Company

$23.62M + $1.84M =$25.46M

468.2K+4.9K (+1.05%)

Cisco Systems Inc

$19.80M + $2.96M =$22.76M

400.8K+73.8K (+18.41%)

CVS Health Corporation

$17.53M + $4.76M =$22.29M

277.9K+22.2K (+7.98%)

Gilead Sciences, Inc.

$18.49M + $2.53M =$21.02M

291.7K+31.7K (+10.88%)

Metlife, Inc.

$18.98M + $1.60M =$20.58M

402.5K+1.3K (+0.33%)

Kellanova

$11.02M + $2.06M =$13.09M

171.3K+17.9K (+10.47%)

AT&T Inc.

$11.25M + $695.0K =$11.94M

297.3K+8.4K (+2.82%)

Occidental Petroleum Corp

$11.80M =$11.54M

265.5K+14.4K (+5.44%)

Verizon Communications Inc

$11.02M + $401.0K =$11.42M

182.6K+3.4K (+1.89%)

The Goldman Sachs Group, Inc.

$9.60M + $1.16M =$10.76M

46.3K+475 (+1.03%)

The Home Depot Inc

$9.45M + $1.14M =$10.59M

40.7K+7.8K (+19.08%)

Ebay Inc

$7.91M + $2.66M =$10.57M

203.0K+89.8K (+44.26%)

General Mills Inc

$10.24M + $176.0K =$10.41M

185.7K+8.7K (+4.68%)

Sells

ASNAEXIT

Ascena Retail Group Inc

$9.0K - $9.0K =Closed

-33.3K shares (100%)

BBTEXIT

BB&T Corporation

$18.91M - $18.91M =Closed

-354.2K shares (100%)

CBSEXIT

Cbs Corp

$3.33M - $3.33M =Closed

-82.4K shares (100%)

PFEEXIT

Pfizer Inc.

$203.0K - $203.0K =Closed

-5.6K shares (100%)

SYMCEXIT

Symantec Corporation

$6.10M - $6.10M =Closed

-258.1K shares (100%)

VIABEXIT

Viacom Inc.

$10.82M - $10.82M =Closed

-450.5K shares (100%)

JPMorgan Chase & Co.

$29.14M =$33.90M

243.2K left-4.4K (-1.78%)

Microsoft Corporation

$28.17M =$31.75M

201.4K left-1.2K (-0.61%)

Eaton Corp Plc

$22.41M =$25.19M

266.0K left-3.5K (-1.29%)

Abbvie Inc.

$21.51M =$25.07M

283.1K left-940 (-0.33%)

Qualcomm Inc

$18.73M - $4.34M =$14.38M

163.0K left-82.5K (-33.59%)

Alphabet Inc. (formerly Google Inc.)

$13.21M =$14.18M

10.6K left-230 (-2.12%)

Pepsico Inc

$13.40M - $205.0K =$13.20M

96.6K left-1.2K (-1.22%)

Thermo Fisher Scientific Inc

$11.80M =$12.46M

38.4K left-2.2K (-5.33%)

Morgan Stanley

$10.47M =$12.31M

240.8K left-4.6K (-1.88%)

Comcast Corporation

$11.79M - $119.0K =$11.67M

259.5K left-2.0K (-0.77%)

State Street Corporation

$8.95M =$11.61M

146.8K left-4.4K (-2.92%)

Te Connectivity Plc

$11.47M =$11.54M

120.4K left-2.7K (-2.23%)

Zimmer Biomet Holdings, Inc.

$10.25M =$10.94M

73.1K left-1.5K (-2.06%)

Capital One Financial Corporation

$8.90M =$9.77M

94.9K left-2.9K (-2.98%)