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Matrix Asset Advisors (David Katz) - FilingSpy

David Katz

Matrix Asset Advisors

David Katz

$514.19M

Overview Activity Holdings

Buys

PNWNEW

Pinnacle West Capital Corporation

$5.90M

+79.2K shares

EDNEW

Consolidated Edison Inc

$5.43M

+69.8K shares

LHXNEW

L3harris Technologies Inc

$1.39M

+8.2K shares

SUBNEW

iShares Trust

$920.0K

+8.5K shares

CLNEW

Colgate-Palmolive Co.

$204.0K

+2.6K shares

CVS Health Corporation

$21.18M =$19.39M

326.0K+6.1K (+1.86%)

Gilead Sciences, Inc.

$19.41M =$17.44M

252.2K+23.7K (+9.40%)

Apple Inc

$11.00M + $2.86M =$13.86M

30.2K+89.5K (+296.88%)

The Coca-Cola Company

$7.64M + $2.46M =$10.10M

171.1K+33.5K (+19.61%)

Chevron Corp

$8.38M + $849.0K =$9.23M

93.9K+34.3K (+36.48%)

Wells Fargo & Company

$6.96M + $318.0K =$7.28M

271.8K+37.7K (+13.87%)

Duke Energy Corporation

$4.51M + $2.10M =$6.61M

56.5K+18.1K (+32.08%)

International Business Machines Corporation

$4.53M + $890.0K =$5.42M

37.5K+7.0K (+18.78%)

Slb Ltd

$2.77M =$2.52M

150.5K+11.7K (+7.77%)

iShares Trust

$1.49M + $338.0K =$1.82M

24.4K+4.2K (+17.38%)

JPMorgan Chase & Co.

$1.67M + $5.0K =$1.67M

32.9K+59 (+0.18%)

Compugen Ltd.

$1.43M + $183.0K =$1.62M

95.5K+4.0K (+4.19%)

iShares Trust

$888.0K + $205.0K =$1.09M

17.3K+4.0K (+22.90%)

iShares Trust

$810.0K + $145.0K =$955.0K

5.7K+716 (+12.65%)

iShares Trust

$804.0K + $102.0K =$906.0K

4.7K+157 (+3.35%)

Sells

OPKEXIT

Opko Health, Inc.

$341.0K - $341.0K =Closed

-100.0K shares (100%)

SRNEEXIT

Sorrento Therapeutics Inc

$314.0K - $314.0K =Closed

-50.0K shares (100%)

Microsoft Corporation

$36.14M - $1.45M =$34.69M

164.9K left-12.7K (-7.13%)

Kellanova

$22.13M - $1.32M =$20.81M

322.2K left-12.8K (-3.81%)

JPMorgan Chase & Co.

$21.60M - $982.0K =$20.62M

214.2K left-15.5K (-6.74%)

Abbvie Inc.

$25.69M - $6.12M =$19.57M

223.4K left-38.3K (-14.62%)

Cisco Systems Inc

$22.00M - $4.05M =$17.95M

455.7K left-15.9K (-3.38%)

Metlife, Inc.

$17.37M - $1.01M =$16.36M

440.1K left-35.6K (-7.48%)

Qualcomm Inc

$17.47M - $1.51M =$15.95M

135.6K left-55.9K (-29.21%)

Truist Financial Corp

$14.50M - $667.0K =$13.83M

363.5K left-22.6K (-5.85%)

Alphabet Inc. (formerly Google Inc.)

$13.40M =$13.62M

9.3K left-211 (-2.23%)

Comcast Corporation

$11.88M =$13.36M

288.9K left-15.9K (-5.21%)

Fedex Corp.

$7.24M =$12.67M

50.4K left-1.3K (-2.51%)

Meta Platforms Inc

$9.80M =$11.11M

42.4K left-749 (-1.73%)

Eaton Corp Plc

$12.96M - $2.30M =$10.66M

104.4K left-43.7K (-29.49%)

Thermo Fisher Scientific Inc

$8.91M =$10.61M

24.0K left-544 (-2.21%)

Morgan Stanley

$10.63M - $257.0K =$10.38M

214.6K left-5.6K (-2.52%)

Paramount Global

$8.52M =$10.13M

361.7K left-3.6K (-0.99%)

Te Connectivity Plc

$8.48M =$10.05M

102.9K left-1.1K (-1.05%)

Zimmer Biomet Holdings, Inc.

$8.96M =$10.02M

73.6K left-1.5K (-1.93%)