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Matrix Asset Advisors (David Katz) - FilingSpy
Matrix Asset Advisors
David Katz
$439.39M
13F
2020 Q1
24 of 53 quarters
Overview
Activity
Holdings
70 Positions
Total: $439.39M
Show $
MSFT
GILD
JPM
ABBV
K
CVS
CSCO
WFC
MET
GOOG
ETN
QCOM
TFC
VZ
TMO
T
MRK
KMB
EBAY
CMCSA
HD
GIS
PEP
AAPL
MS
UPS
ZBH
META
MDLZ
STT
CVX
PARA
GS
FDX
PNC
TEL
XOM
COF
IBM
DUK
JNJ
UL
KO
OXY
SLB
DVN
IWB
ISTB
CGEN
SHY
Show all 70 positions (20 more)
9 Exited Positions
Previously $23.13M
SHEL
EXIT
GEN
EXIT
RTX
EXIT
IEZ
EXIT
BA
EXIT
OPK
EXIT
IEMG
EXIT
WMT
EXIT
VIG
EXIT
