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Matrix Asset Advisors (David Katz) - FilingSpy
Matrix Asset Advisors
David Katz
$743.71M
13F
2022 Q1
16 of 53 quarters
Overview
Activity
Holdings
88 Positions
Total: $743.71M
Show $
MSFT
CVS
JPM
ABBV
CMCSA
CSCO
QCOM
USB
K
TFC
GOOG
AAPL
GILD
KO
PARA
VZ
AMGN
MTB
GS
FDX
MRK
MS
TEL
TMO
MDT
BK
META
BDX
FISV
PNC
WFC
STT
ZBH
AEP
KMB
EBAY
PYPL
SLB
LHX
UL
GD
VOO
TXN
VYM
MDY
VEA
VTI
IWF
EFA
IWM
Show all 88 positions (38 more)
4 Exited Positions
Previously $47.48M
CVX
EXIT
PEP
EXIT
GIS
EXIT
ED
EXIT
