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Matrix Asset Advisors (David Katz) - FilingSpy

David Katz

Matrix Asset Advisors

David Katz

$743.71M

Overview Activity Holdings

Buys

MDTNEW

Medtronic Plc

$13.24M

+119.4K shares

PayPal Holdings, Inc.

$8.65M

+74.8K shares

TXNNEW

Texas Instruments Incorporated

$3.50M

+19.1K shares

SPDR Series Trust

$352.0K

+3.2K shares

People'S United Financial, Inc.

$350.0K

+17.5K shares

iShares Trust

$228.0K

+3.1K shares

IWDNEW

iShares Trust

$217.0K

+1.3K shares

VWONEW

Vanguard Ftse Emerging Markets ETF

$212.0K

+4.6K shares

Microsoft Corporation

$53.42M =$49.65M

158.8K+2.2K (+1.40%)

JPMorgan Chase & Co.

$34.15M =$29.77M

215.7K+2.7K (+1.25%)

Comcast Corporation

$26.56M + $1.55M =$28.11M

527.7K+72.6K (+13.76%)

Cisco Systems Inc

$30.52M =$27.86M

481.6K+18.0K (+3.74%)

Qualcomm Inc

$29.80M =$27.69M

162.9K+18.3K (+11.22%)

U.s. Bancorp

$25.01M + $945.0K =$25.95M

445.2K+43.1K (+9.67%)

Kellanova

$21.92M + $2.05M =$23.97M

340.2K+31.4K (+9.24%)

Truist Financial Corp

$23.42M + $347.0K =$23.77M

400.0K+19.2K (+4.80%)

Alphabet Inc. (formerly Google Inc.)

$24.51M =$23.74M

8.5K+31 (+0.37%)

Apple Inc

$22.29M + $45.0K =$22.34M

125.5K+2.4K (+1.90%)

Gilead Sciences, Inc.

$23.90M =$21.58M

329.2K+33.8K (+10.27%)

Paramount Global

$11.48M + $5.65M =$17.13M

380.4K+72.7K (+19.11%)

Sells

CVXEXIT

Chevron Corp

$14.60M - $14.60M =Closed

-124.4K shares (100%)

EDEXIT

Consolidated Edison Inc

$8.54M - $8.54M =Closed

-100.1K shares (100%)

GISEXIT

General Mills Inc

$10.15M - $10.15M =Closed

-150.7K shares (100%)

PEPEXIT

Pepsico Inc

$14.18M - $14.18M =Closed

-81.6K shares (100%)

CVS Health Corporation

$35.55M - $5.30M =$30.26M

298.9K left-45.7K (-13.26%)

Abbvie Inc.

$31.58M - $2.59M =$29.00M

178.9K left-54.4K (-23.31%)

The Coca-Cola Company

$24.41M - $3.19M =$21.22M

342.2K left-70.0K (-16.99%)

State Street Corporation

$12.93M - $833.0K =$12.10M

138.9K left-172 (-0.12%)

Slb Ltd

$4.33M =$5.92M

143.3K left-1.2K (-0.80%)

iShares Trust

$1.71M - $114.0K =$1.60M

21.7K left-43 (-0.20%)

Bristol-Myers Squibb Co.

$510.0K =$525.0K

7.2K left-997 (-12.19%)

Exxon Mobil Corp.

$473.0K - $6.0K =$467.0K

5.7K left-2.1K (-26.84%)

Alphabet Inc. (formerly Google Inc.)

$342.0K - $25.0K =$317.0K

114 left-4 (-3.39%)

iShares Msci Japan ETF

$340.0K - $25.0K =$315.0K

5.7K left-9 (-0.16%)

AT&T Inc.

$251.0K - $36.0K =$215.0K

9.1K left-1.1K (-10.78%)