FilingSpy

Matrix Asset Advisors (David Katz) - FilingSpy

David Katz

Matrix Asset Advisors

David Katz

$768.75M

Overview Activity Holdings

Buys

AEPNEW

American Electric Power Company, Inc.

$2.48M

+27.8K shares

GLDNEW

SPDR Gold Trust

$610.0K

+3.6K shares

IWNNEW

iShares Trust

$394.0K

+2.4K shares

TNEW

AT&T Inc.

$251.0K

+10.2K shares

Marker Therapeutics Inc

$143.0K

+150.0K shares

CVS Health Corporation

$28.97M + $6.58M =$35.55M

341.4K+3.2K (+0.94%)

JPMorgan Chase & Co.

$35.23M =$34.15M

215.2K+459 (+0.21%)

Abbvie Inc.

$25.14M + $6.44M =$31.58M

233.1K+156 (+0.07%)

Cisco Systems Inc

$25.88M + $4.64M =$30.52M

475.5K+6.2K (+1.30%)

Comcast Corporation

$23.12M + $3.44M =$26.56M

413.4K+114.3K (+27.65%)

U.s. Bancorp

$25.95M =$25.01M

436.6K+8.7K (+1.98%)

The Coca-Cola Company

$21.36M + $3.05M =$24.41M

407.1K+5.2K (+1.27%)

Truist Financial Corp

$23.13M + $289.0K =$23.42M

394.4K+5.6K (+1.42%)

Fedex Corp.

$11.12M + $4.31M =$15.43M

50.7K+8.9K (+17.62%)

Meta Platforms Inc

$14.34M + $2.0K =$14.34M

42.2K+390 (+0.92%)

The Pnc Financial Services Group Inc

$12.69M + $392.0K =$13.09M

64.9K+374 (+0.58%)

Fiserv, Inc.

$10.06M + $2.58M =$12.64M

92.7K+29.0K (+31.32%)

Amgen Inc

$6.68M + $5.43M =$12.11M

31.4K+22.4K (+71.29%)

Becton, Dickinson and Company

$8.02M + $4.01M =$12.03M

32.6K+15.2K (+46.57%)

M&T Bank Corporation

$11.09M + $570.0K =$11.65M

74.2K+1.7K (+2.23%)

Sells

LGVNEXIT

Longeveron Inc.

$305.0K - $305.0K =Closed

-86.4K shares (100%)

PNWEXIT

Pinnacle West Capital Corporation

$17.23M - $17.23M =Closed

-238.1K shares (100%)

Microsoft Corporation

$45.29M =$53.42M

158.8K left-1.8K (-1.12%)

Qualcomm Inc

$21.04M =$29.80M

162.9K left-194 (-0.12%)

Alphabet Inc. (formerly Google Inc.)

$22.79M =$24.51M

8.5K left-81 (-0.95%)

Gilead Sciences, Inc.

$24.56M - $659.0K =$23.90M

329.2K left-22.4K (-6.38%)

Apple Inc

$17.81M =$22.29M

125.5K left-358 (-0.28%)

Kellanova

$23.45M - $1.53M =$21.92M

340.2K left-26.6K (-7.26%)

The Goldman Sachs Group, Inc.

$15.89M - $18.0K =$15.87M

41.5K left-543 (-1.29%)

Te Connectivity Plc

$13.36M =$15.59M

96.6K left-777 (-0.80%)

Morgan Stanley

$15.28M =$15.32M

156.0K left-944 (-0.60%)

Chevron Corp

$12.80M =$14.60M

124.4K left-1.8K (-1.41%)

Thermo Fisher Scientific Inc

$12.61M =$14.59M

21.9K left-202 (-0.92%)

Pepsico Inc

$17.08M - $2.90M =$14.18M

81.6K left-31.9K (-28.13%)

State Street Corporation

$11.86M =$12.93M

139.0K left-985 (-0.70%)

Merck & Co Inc

$13.14M - $527.0K =$12.62M

164.6K left-10.4K (-5.93%)

Verizon Communications Inc

$12.88M - $790.0K =$12.09M

232.6K left-5.8K (-2.43%)

Wells Fargo & Company

$11.66M =$12.03M

250.7K left-465 (-0.19%)

Ebay Inc

$12.30M - $577.0K =$11.73M

176.3K left-260 (-0.15%)

Consolidated Edison Inc

$9.24M - $692.0K =$8.54M

100.1K left-27.1K (-21.29%)