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Matrix Asset Advisors (David Katz) - FilingSpy

David Katz

Matrix Asset Advisors

David Katz

$670.44M

Overview Activity Holdings

Buys

BDXNEW

Becton, Dickinson and Company

$4.72M

+19.4K shares

Amgen Inc

$4.14M

+16.6K shares

MDYNEW

SPDR S&P Midcap 400 ETF Trust

$2.47M

+5.2K shares

Tesla Inc

$697.0K

+1.0K shares

ULNEW

Unilever Plc

$420.0K

+7.5K shares

VEANEW

Vanguard Ftse Developed Markets ETF

$329.0K

+6.7K shares

IWFNEW

iShares Trust

$300.0K

+1.2K shares

VBNEW

Vanguard Index Funds

$218.0K

+1.0K shares

Longeveron Inc.

$198.0K

+30.0K shares

JPMorgan Chase & Co.

$27.36M + $5.55M =$32.91M

215.3K+900 (+0.42%)

CVS Health Corporation

$22.81M + $2.97M =$25.78M

333.9K+8.7K (+2.61%)

Abbvie Inc.

$24.41M + $617.0K =$25.03M

227.8K+3.4K (+1.51%)

Cisco Systems Inc

$21.30M + $3.35M =$24.64M

475.9K+693 (+0.15%)

U.s. Bancorp

$5.36M + $17.71M =$23.07M

115.0K+302.0K (+262.53%)

Kellanova

$20.95M + $2.11M =$23.06M

336.7K+27.6K (+8.20%)

Gilead Sciences, Inc.

$17.50M + $5.17M =$22.67M

300.3K+50.4K (+16.79%)

Truist Financial Corp

$17.31M + $3.97M =$21.28M

361.2K+3.7K (+1.03%)

The Coca-Cola Company

$13.02M + $7.07M =$20.09M

237.5K+143.7K (+60.50%)

Pinnacle West Capital Corporation

$6.59M + $12.43M =$19.02M

82.4K+151.4K (+183.69%)

Qualcomm Inc

$20.31M =$18.00M

133.3K+2.4K (+1.83%)

Sells

DISEXIT

Walt Disney Co. (the)

$207.0K - $207.0K =Closed

-1.1K shares (100%)

ETEXIT

Energy Transfer LP

$71.0K - $71.0K =Closed

-11.5K shares (100%)

HDEXIT

The Home Depot Inc

$4.34M - $4.34M =Closed

-16.3K shares (100%)

IBMEXIT

International Business Machines Corporation

$6.00M - $6.00M =Closed

-47.7K shares (100%)

SHVEXIT

iShares Trust

$552.0K - $552.0K =Closed

-5.0K shares (100%)

OPKEXIT

Opko Health, Inc.

$40.0K - $40.0K =Closed

-10.0K shares (100%)

ETNEXIT

Eaton Corp Plc

$4.77M - $4.77M =Closed

-39.7K shares (100%)

Microsoft Corporation

$36.84M =$38.49M

163.3K left-2.3K (-1.42%)

Alphabet Inc. (formerly Google Inc.)

$15.71M =$18.27M

8.8K left-132 (-1.47%)

Apple Inc

$16.06M - $1.33M =$14.73M

120.6K left-481 (-0.40%)

The Goldman Sachs Group, Inc.

$11.79M =$14.24M

43.6K left-1.1K (-2.53%)

Fedex Corp.

$12.86M =$13.94M

49.1K left-445 (-0.90%)

Te Connectivity Plc

$12.16M =$12.76M

98.8K left-1.6K (-1.63%)

Morgan Stanley

$14.41M - $1.92M =$12.48M

160.8K left-49.5K (-23.54%)

State Street Corporation

$10.24M =$11.64M

138.6K left-2.1K (-1.51%)

Ebay Inc

$9.44M =$11.20M

182.9K left-4.9K (-2.63%)

Zimmer Biomet Holdings, Inc.

$10.68M - $245.0K =$10.43M

65.2K left-4.1K (-5.96%)

Thermo Fisher Scientific Inc

$10.17M - $211.0K =$9.96M

21.8K left-11 (-0.05%)

Wells Fargo & Company

$7.62M =$9.86M

252.5K left-124 (-0.05%)

Mondelez International Inc

$8.20M - $199.0K =$8.00M

136.6K left-3.5K (-2.53%)