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Matrix Asset Advisors (David Katz) - FilingSpy

David Katz

Matrix Asset Advisors

David Katz

$695.79M

Overview Activity Holdings

Buys

BKNEW

The Bank of New York Mellon Corporation

$3.16M

+61.7K shares

Discovery, Inc.

$307.0K

+10.0K shares

IJRNEW

iShares Trust

$212.0K

+1.9K shares

SPDR Series Trust

$206.0K

+1.9K shares

VONEW

Vanguard Index Funds

$206.0K

+870 shares

Abbvie Inc.

$25.03M + $1.02M =$26.05M

231.3K+22 (+0.01%)

U.s. Bancorp

$23.07M + $1.36M =$24.43M

417.0K+11.7K (+2.82%)

Comcast Corporation

$17.54M + $5.78M =$23.32M

324.2K+84.8K (+26.17%)

Qualcomm Inc

$18.00M + $4.38M =$22.38M

135.8K+20.8K (+15.34%)

The Coca-Cola Company

$20.09M + $1.48M =$21.57M

381.2K+17.5K (+4.60%)

Truist Financial Corp

$21.28M =$21.05M

364.9K+14.3K (+3.92%)

Pinnacle West Capital Corporation

$19.02M + $164.0K =$19.19M

233.9K+234 (+0.10%)

Apple Inc

$14.73M + $1.87M =$16.59M

120.6K+601 (+0.50%)

Paramount Global

$6.08M + $9.45M =$15.53M

134.9K+208.7K (+154.68%)

Merck & Co Inc

$10.94M + $2.51M =$13.44M

141.9K+31.0K (+21.83%)

Verizon Communications Inc

$12.19M + $962.0K =$13.15M

209.5K+25.1K (+11.98%)

The Pnc Financial Services Group Inc

$11.07M + $1.12M =$12.19M

63.1K+808 (+1.28%)

Thermo Fisher Scientific Inc

$9.96M + $1.17M =$11.13M

21.8K+233 (+1.07%)

Kimberly-Clark Corporation

$9.07M + $1.51M =$10.58M

65.2K+13.9K (+21.29%)

M&T Bank Corporation

$7.43M + $2.89M =$10.32M

49.0K+22.0K (+44.86%)

Sells

SHYEXIT

iShares Trust

$1.13M - $1.13M =Closed

-13.1K shares (100%)

SUBEXIT

iShares Trust

$1.51M - $1.51M =Closed

-14.0K shares (100%)

IGIBEXIT

iShares Trust

$313.0K - $313.0K =Closed

-5.3K shares (100%)

IGSBEXIT

iShares Trust

$1.88M - $1.88M =Closed

-34.5K shares (100%)

IEIEXIT

iShares Trust

$236.0K - $236.0K =Closed

-1.8K shares (100%)

ISTBEXIT

iShares Trust

$2.98M - $2.98M =Closed

-58.1K shares (100%)

JMSTEXIT

JPMorgan Chase & Co.

$3.18M - $3.18M =Closed

-62.4K shares (100%)

JPSTEXIT

JPMorgan Chase & Co.

$5.37M - $5.37M =Closed

-105.7K shares (100%)

METEXIT

Metlife, Inc.

$4.57M - $4.57M =Closed

-75.2K shares (100%)

MDLZEXIT

Mondelez International Inc

$8.00M - $8.00M =Closed

-136.6K shares (100%)

MUNIEXIT

Pimco ETF Trust

$501.0K - $501.0K =Closed

-8.9K shares (100%)

UPSEXIT

United Parcel Service Inc

$404.0K - $404.0K =Closed

-2.4K shares (100%)

BSVEXIT

Vanguard Intermediate-Term Bond ETF

$264.0K - $264.0K =Closed

-3.2K shares (100%)

Microsoft Corporation

$38.49M =$43.42M

160.3K left-3.0K (-1.82%)

JPMorgan Chase & Co.

$32.91M =$33.36M

214.5K left-1.7K (-0.79%)

CVS Health Corporation

$25.78M =$28.34M

339.7K left-2.9K (-0.86%)

Cisco Systems Inc

$24.64M =$25.13M

474.1K left-2.5K (-0.53%)

Gilead Sciences, Inc.

$22.67M =$24.10M

350.0K left-731 (-0.21%)

Kellanova

$23.06M =$23.39M

363.7K left-668 (-0.18%)

Alphabet Inc. (formerly Google Inc.)

$18.27M =$21.57M

8.6K left-225 (-2.55%)