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Matrix Asset Advisors (David Katz) - FilingSpy

David Katz

Matrix Asset Advisors

David Katz

$592.81M

Overview Activity Holdings

Buys

Fiserv, Inc.

$2.51M

+22.1K shares

JPMorgan Chase & Co.

$1.89M

+37.0K shares

VTINEW

Vanguard Index Funds

$613.0K

+3.2K shares

GDNEW

General Dynamics Corp.

$550.0K

+3.7K shares

Pimco ETF Trust

$506.0K

+8.9K shares

Lakeland Bancorp Inc

$341.0K

+26.9K shares

BANEW

Boeing Company (the)

$284.0K

+1.3K shares

Alphabet Inc. (formerly Google Inc.)

$219.0K

+125 shares

DISNEW

Walt Disney Co. (the)

$207.0K

+1.1K shares

ETNEW

Energy Transfer LP

$71.0K

+11.5K shares

OPKNEW

Opko Health, Inc.

$40.0K

+10.0K shares

Microsoft Corporation

$34.69M + $2.14M =$36.84M

164.9K+667 (+0.40%)

JPMorgan Chase & Co.

$20.62M + $6.74M =$27.36M

214.2K+1.1K (+0.52%)

Abbvie Inc.

$19.57M + $4.84M =$24.41M

223.4K+4.4K (+1.96%)

CVS Health Corporation

$19.39M + $3.41M =$22.81M

332.1K+1.9K (+0.56%)

Cisco Systems Inc

$17.95M + $3.35M =$21.30M

455.7K+20.2K (+4.42%)

Kellanova

$20.81M + $141.0K =$20.95M

322.2K+14.5K (+4.49%)

Gilead Sciences, Inc.

$17.44M + $59.0K =$17.50M

275.9K+24.4K (+8.83%)

Apple Inc

$13.86M + $2.20M =$16.06M

119.7K+1.4K (+1.14%)

Paramount Global

$10.13M + $4.19M =$14.32M

361.7K+22.6K (+6.25%)

Sells

EYPTEXIT

Eyepoint Pharmaceuticals Inc

$20.0K - $20.0K =Closed

-39.5K shares (100%)

IWBEXIT

iShares Trust

$906.0K - $906.0K =Closed

-4.8K shares (100%)

EFGEXIT

iShares Trust

$310.0K - $310.0K =Closed

-3.4K shares (100%)

Metlife, Inc.

$16.36M =$20.40M

434.5K left-5.5K (-1.26%)

Qualcomm Inc

$15.95M =$20.31M

133.3K left-2.2K (-1.65%)

Truist Financial Corp

$13.83M =$17.31M

361.2K left-2.3K (-0.63%)

Alphabet Inc. (formerly Google Inc.)

$13.62M =$15.71M

9.0K left-304 (-3.28%)

Comcast Corporation

$13.36M =$15.12M

288.6K left-266 (-0.09%)

Morgan Stanley

$10.38M =$14.41M

210.3K left-4.4K (-2.04%)

Fedex Corp.

$12.67M =$12.86M

49.5K left-842 (-1.67%)

Te Connectivity Plc

$10.05M =$12.16M

100.4K left-2.4K (-2.37%)

Meta Platforms Inc

$11.11M =$11.52M

42.2K left-274 (-0.65%)

Chevron Corp

$9.23M =$10.81M

128.0K left-98 (-0.08%)

Zimmer Biomet Holdings, Inc.

$10.02M =$10.68M

69.3K left-4.3K (-5.87%)

Thermo Fisher Scientific Inc

$10.61M - $438.0K =$10.17M

21.8K left-2.2K (-9.13%)

Mondelez International Inc

$8.17M =$8.20M

140.2K left-2.0K (-1.40%)

Wells Fargo & Company

$7.28M =$7.62M

252.6K left-56.9K (-18.39%)

Capital One Financial Corporation

$5.52M =$7.55M

76.4K left-478 (-0.62%)

Eaton Corp Plc

$10.66M - $5.89M =$4.77M

39.7K left-64.8K (-62.00%)

The Home Depot Inc

$4.60M - $261.0K =$4.34M

16.3K left-228 (-1.38%)