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Matrix Asset Advisors (David Katz) - FilingSpy
Matrix Asset Advisors
David Katz
$710.23M
13F
2021 Q3
18 of 53 quarters
Overview
Activity
Holdings
Buys
VOO
NEW
Vanguard Index Funds
$2.54M
+6.4K shares
VXF
NEW
Vanguard Index Funds
$969.0K
+5.3K shares
DHR
NEW
Danaher Corporation
$225.0K
+739 shares
IWR
NEW
iShares Trust
$218.0K
+2.8K shares
MSFT
Microsoft Corporation
$43.42M
+ $1.86M
=
$45.29M
160.3K
+346 (+0.22%)
JPM
JPMorgan Chase & Co.
$33.36M
+ $1.87M
=
$35.23M
214.5K
+730 (+0.34%)
CVS
CVS Health Corporation
$28.34M
+ $629.0K
=
$28.97M
339.7K
+1.7K (+0.51%)
USB
U.s. Bancorp
$24.43M
+ $1.52M
=
$25.95M
428.8K
+7.8K (+1.82%)
CSCO
Cisco Systems Inc
$25.13M
+ $754.0K
=
$25.88M
474.1K
+1.4K (+0.29%)
ABBV
Abbvie Inc.
$26.05M
- $907.0K
=
$25.14M
231.3K
+1.8K (+0.79%)
GILD
Gilead Sciences, Inc.
$24.10M
+ $460.0K
=
$24.56M
350.0K
+1.6K (+0.47%)
K
Kellanova
$23.39M
+ $56.0K
=
$23.45M
363.7K
+3.2K (+0.88%)
TFC
Truist Financial Corp
$21.05M
+ $2.09M
=
$23.13M
379.2K
+15.2K (+4.01%)
CMCSA
Comcast Corporation
$23.32M
- $201.0K
=
$23.12M
409.0K
+4.4K (+1.07%)
KO
The Coca-Cola Company
$21.57M
- $214.0K
=
$21.36M
398.7K
+8.4K (+2.10%)
QCOM
Qualcomm Inc
$22.38M
- $1.34M
=
$21.04M
156.6K
+6.5K (+4.18%)
AAPL
Apple Inc
$16.59M
+ $1.22M
=
$17.81M
121.2K
+4.7K (+3.91%)
PNW
Pinnacle West Capital Corporation
$19.19M
- $1.96M
=
$17.23M
234.1K
+4.0K (+1.69%)
PEP
Pepsico Inc
$16.82M
+ $261.0K
=
$17.08M
113.5K
+47 (+0.04%)
META
Meta Platforms Inc
$14.62M
- $281.0K
=
$14.34M
42.0K
+201 (+0.48%)
Show all 59 buys (39 more)
Sells
T
EXIT
AT&T Inc.
$202.0K
- $202.0K
=
Closed
-7.0K shares (100%)
DISCA
EXIT
Discovery, Inc.
$307.0K
- $307.0K
=
Closed
-10.0K shares (100%)
DUK
EXIT
Duke Energy Corporation
$5.23M
- $5.23M
=
Closed
-53.0K shares (100%)
SPYX
EXIT
SPDR Series Trust
$206.0K
- $206.0K
=
Closed
-1.9K shares (100%)
GOOG
Alphabet Inc. (formerly Google Inc.)
$21.57M
+ $1.21M
=
$22.79M
8.6K left
-58 (-0.67%)
GS
The Goldman Sachs Group, Inc.
$16.03M
- $144.0K
=
$15.89M
42.0K left
-213 (-0.50%)
MS
Morgan Stanley
$14.47M
+ $809.0K
=
$15.28M
157.0K left
-800 (-0.51%)
EBAY
Ebay Inc
$12.60M
- $295.0K
=
$12.30M
176.6K left
-2.8K (-1.58%)
LHX
L3harris Technologies Inc
$5.17M
+ $66.0K
=
$5.24M
23.8K left
-142 (-0.59%)
EFA
iShares Trust
$2.24M
- $548.0K
=
$1.69M
21.7K left
-6.7K (-23.65%)
JNJ
Johnson & Johnson
$676.0K
- $63.0K
=
$613.0K
3.8K left
-305 (-7.44%)
