FilingSpy

Matrix Asset Advisors (David Katz) - FilingSpy

David Katz

Matrix Asset Advisors

David Katz

$521.92M

Overview Activity Holdings

Buys

USBNEW

U.s. Bancorp

$4.23M

+114.8K shares

MTBNEW

M&T Bank Corporation

$2.56M

+24.6K shares

OPKNEW

Opko Health, Inc.

$341.0K

+100.0K shares

VYMNEW

Vanguard Whitehall Funds

$336.0K

+4.3K shares

iShares Trust

$254.0K

+4.2K shares

iShares Msci Japan ETF

$224.0K

+4.7K shares

VIGNEW

Vanguard Specialized Funds

$214.0K

+1.8K shares

QQQNEW

Invesco Qqq Trust Series 1

$211.0K

+851 shares

WMTNEW

Walmart, Inc.

$210.0K

+1.8K shares

Kellanova

$19.53M + $2.60M =$22.13M

325.5K+9.4K (+2.90%)

Qualcomm Inc

$10.87M + $6.59M =$17.47M

160.7K+30.8K (+19.15%)

Metlife, Inc.

$11.67M + $5.70M =$17.37M

381.7K+94.0K (+24.62%)

Truist Financial Corp

$10.57M + $3.92M =$14.50M

342.8K+43.3K (+12.62%)

Eaton Corp Plc

$11.44M + $1.52M =$12.96M

147.2K+903 (+0.61%)

Comcast Corporation

$8.48M + $3.40M =$11.88M

246.5K+58.2K (+23.61%)

AT&T Inc.

$9.18M + $1.63M =$10.82M

315.0K+42.8K (+13.58%)

Verizon Communications Inc

$10.01M + $385.0K =$10.40M

186.3K+2.3K (+1.21%)

Merck & Co Inc

$9.08M + $983.0K =$10.06M

118.0K+12.1K (+10.28%)

United Parcel Service Inc

$7.58M + $1.55M =$9.13M

81.1K+1.0K (+1.23%)

Zimmer Biomet Holdings, Inc.

$7.50M + $1.46M =$8.96M

74.2K+893 (+1.20%)

Sells

DVNEXIT

Devon Energy Corporation

$1.13M - $1.13M =Closed

-163.6K shares (100%)

OXYEXIT

Occidental Petroleum Corp

$1.94M - $1.94M =Closed

-167.1K shares (100%)

ULEXIT

Unilever Plc

$2.70M - $2.70M =Closed

-53.3K shares (100%)

Microsoft Corporation

$29.02M =$36.14M

177.6K left-6.4K (-3.48%)

Abbvie Inc.

$20.48M =$25.69M

261.7K left-7.1K (-2.64%)

Cisco Systems Inc

$18.97M =$22.00M

471.7K left-11.0K (-2.27%)

JPMorgan Chase & Co.

$20.85M =$21.60M

229.7K left-2.0K (-0.85%)

CVS Health Corporation

$19.51M =$21.18M

326.0K left-2.9K (-0.87%)

Gilead Sciences, Inc.

$21.89M - $2.48M =$19.41M

252.2K left-40.6K (-13.85%)

Alphabet Inc. (formerly Google Inc.)

$11.44M =$13.40M

9.5K left-360 (-3.66%)

Ebay Inc

$8.84M =$11.50M

219.3K left-74.6K (-25.39%)

Apple Inc

$7.80M =$11.00M

30.2K left-515 (-1.68%)

Morgan Stanley

$7.68M =$10.63M

220.2K left-5.7K (-2.51%)

Meta Platforms Inc

$7.41M =$9.80M

43.2K left-1.2K (-2.80%)

Kimberly-Clark Corporation

$8.89M =$9.78M

69.2K left-351 (-0.50%)

General Mills Inc

$8.30M =$9.57M

155.2K left-2.1K (-1.32%)

The Home Depot Inc

$8.46M =$9.04M

36.1K left-9.2K (-20.35%)

Thermo Fisher Scientific Inc

$9.29M - $379.0K =$8.91M

24.6K left-8.2K (-24.93%)

State Street Corporation

$7.32M =$8.60M

135.3K left-2.1K (-1.54%)

The Goldman Sachs Group, Inc.

$6.76M =$8.52M

43.1K left-580 (-1.33%)