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Matrix Asset Advisors (David Katz) - FilingSpy

David Katz

Matrix Asset Advisors

David Katz

$439.39M

Overview Activity Holdings

Buys

DUKNEW

Duke Energy Corporation

$3.35M

+41.4K shares

ULNEW

Unilever Plc

$2.70M

+53.3K shares

KONEW

The Coca-Cola Company

$2.05M

+46.4K shares

Kellanova

$13.09M + $6.44M =$19.53M

189.2K+136.3K (+72.05%)

CVS Health Corporation

$22.29M =$19.51M

300.1K+28.8K (+9.59%)

Cisco Systems Inc

$22.76M =$18.97M

474.6K+8.0K (+1.69%)

Wells Fargo & Company

$25.46M =$14.85M

473.2K+44.3K (+9.35%)

Verizon Communications Inc

$11.42M =$10.01M

186.0K+274 (+0.15%)

AT&T Inc.

$11.94M =$9.18M

305.6K+9.4K (+3.07%)

Merck & Co Inc

$9.21M =$9.08M

101.3K+16.7K (+16.53%)

Ebay Inc

$10.57M =$8.84M

292.8K+1.1K (+0.38%)

United Parcel Service Inc

$8.01M =$7.58M

68.4K+12.7K (+18.60%)

Zimmer Biomet Holdings, Inc.

$10.94M =$7.50M

73.1K+1.0K (+1.42%)

Meta Platforms Inc

$5.66M + $1.75M =$7.41M

27.6K+16.9K (+61.20%)

Chevron Corp

$6.25M + $777.0K =$7.02M

51.8K+45.1K (+87.02%)

Paramount Global

$14.76M =$6.85M

351.6K+137.4K (+39.07%)

Fedex Corp.

$7.88M =$6.67M

52.1K+2.9K (+5.60%)

The Pnc Financial Services Group Inc

$9.54M =$6.13M

59.8K+4.3K (+7.12%)

Exxon Mobil Corp.

$5.30M =$5.14M

76.0K+59.3K (+78.07%)

Devon Energy Corporation

$4.07M =$1.13M

156.8K+6.7K (+4.30%)

Sells

BAEXIT

Boeing Company (the)

$296.0K - $296.0K =Closed

-910 shares (100%)

IEZEXIT

iShares Trust

$2.38M - $2.38M =Closed

-117.3K shares (100%)

IEMGEXIT

iShares Msci Japan ETF

$243.0K - $243.0K =Closed

-4.5K shares (100%)

GENEXIT

Gen Digital Inc

$6.50M - $6.50M =Closed

-254.9K shares (100%)

OPKEXIT

Opko Health, Inc.

$294.0K - $294.0K =Closed

-200.0K shares (100%)

SHELEXIT

Shell Plc

$9.41M - $9.41M =Closed

-157.0K shares (100%)

RTXEXIT

United Technologies Corporation

$3.54M - $3.54M =Closed

-23.6K shares (100%)

VIGEXIT

Vanguard Specialized Funds

$213.0K - $213.0K =Closed

-1.7K shares (100%)

WMTEXIT

Walmart, Inc.

$238.0K - $238.0K =Closed

-2.0K shares (100%)

Microsoft Corporation

$31.75M - $2.73M =$29.02M

184.0K left-17.3K (-8.62%)

Gilead Sciences, Inc.

$21.02M =$21.89M

292.8K left-30.6K (-9.48%)

JPMorgan Chase & Co.

$33.90M - $13.05M =$20.85M

231.6K left-11.6K (-4.76%)

Abbvie Inc.

$25.07M - $4.59M =$20.48M

268.8K left-14.3K (-5.06%)

Metlife, Inc.

$20.58M - $8.91M =$11.67M

381.7K left-22.1K (-5.48%)

Alphabet Inc. (formerly Google Inc.)

$14.18M - $2.74M =$11.44M

9.8K left-768 (-7.24%)

Eaton Corp Plc

$25.19M - $13.76M =$11.44M

147.2K left-118.8K (-44.65%)

Qualcomm Inc

$14.38M - $3.51M =$10.87M

160.7K left-2.3K (-1.42%)

Truist Financial Corp

$20.03M - $9.46M =$10.57M

342.8K left-12.9K (-3.62%)

Thermo Fisher Scientific Inc

$12.46M - $3.17M =$9.29M

32.7K left-5.6K (-14.64%)

Kimberly-Clark Corporation

$10.13M - $1.24M =$8.89M

69.5K left-4.1K (-5.58%)