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Matrix Asset Advisors (David Katz) - FilingSpy

David Katz

Matrix Asset Advisors

David Katz

$650.85M

Overview Activity Holdings

Buys

APDNEW

Air Products & Chemicals, Inc.

$11.84M

+49.2K shares

Starbucks Corporation

$8.86M

+115.9K shares

Booking Holdings Inc

$7.35M

+4.2K shares

VBKNEW

Vanguard Index Funds

$365.0K

+1.9K shares

IBMNEW

International Business Machines Corporation

$210.0K

+1.5K shares

Comcast Corporation

$28.11M + $1.01M =$29.12M

600.4K+141.7K (+23.60%)

CVS Health Corporation

$30.26M =$27.70M

298.9K+54 (+0.02%)

JPMorgan Chase & Co.

$29.77M =$25.02M

218.4K+3.8K (+1.74%)

Qualcomm Inc

$27.69M =$24.95M

181.2K+14.1K (+7.77%)

Truist Financial Corp

$23.77M + $427.0K =$24.20M

419.2K+90.9K (+21.69%)

The Bank of New York Mellon Corporation

$13.07M + $10.52M =$23.59M

263.4K+302.1K (+114.73%)

Cisco Systems Inc

$27.86M =$23.57M

499.6K+53.0K (+10.62%)

U.s. Bancorp

$25.95M =$23.50M

488.3K+22.4K (+4.59%)

Alphabet Inc

$23.74M =$18.68M

8.5K+40 (+0.47%)

Apple Inc

$22.34M =$18.47M

127.9K+7.2K (+5.60%)

Paramount Global

$17.13M =$16.16M

453.0K+201.9K (+44.57%)

Medtronic Plc

$13.24M + $2.57M =$15.81M

119.4K+56.8K (+47.61%)

Morgan Stanley

$13.64M + $690.0K =$14.33M

156.1K+32.3K (+20.72%)

M&T Bank Corporation

$13.97M =$13.79M

82.4K+4.1K (+4.93%)

The Goldman Sachs Group, Inc.

$13.90M =$12.94M

42.1K+1.5K (+3.47%)

Sells

TEXIT

AT&T Inc.

$215.0K - $215.0K =Closed

-9.1K shares (100%)

DHREXIT

Danaher Corporation

$217.0K - $217.0K =Closed

-739 shares (100%)

IWNEXIT

iShares Trust

$383.0K - $383.0K =Closed

-2.4K shares (100%)

KEXIT

Kellanova

$23.97M - $23.97M =Closed

-371.7K shares (100%)

PBCTEXIT

People'S United Financial, Inc.

$350.0K - $350.0K =Closed

-17.5K shares (100%)

STTEXIT

State Street Corporation

$12.10M - $12.10M =Closed

-138.9K shares (100%)

VOEXIT

Vanguard Index Funds

$210.0K - $210.0K =Closed

-882 shares (100%)

VBEXIT

Vanguard Index Funds

$221.0K - $221.0K =Closed

-1.0K shares (100%)

Microsoft Corporation

$49.65M - $8.29M =$41.36M

161.0K left-5 (-0.00%)

Abbvie Inc.

$29.00M - $6.32M =$22.68M

148.1K left-30.8K (-17.23%)

Amgen Inc

$14.20M - $34.0K =$14.16M

58.2K left-496 (-0.84%)

Fedex Corp.

$13.88M - $608.0K =$13.27M

58.5K left-1.4K (-2.40%)

Thermo Fisher Scientific Inc

$13.29M - $1.07M =$12.21M

22.5K left-17 (-0.08%)

Becton, Dickinson and Company

$12.73M - $1.20M =$11.54M

46.8K left-1.1K (-2.25%)

Kimberly-Clark Corporation

$10.39M =$11.35M

84.0K left-410 (-0.49%)

Gilead Sciences, Inc.

$21.58M - $11.26M =$10.32M

167.0K left-196.0K (-53.99%)

Verizon Communications Inc

$14.46M - $5.78M =$8.68M

170.9K left-112.9K (-39.78%)

The Coca-Cola Company

$21.22M - $12.63M =$8.59M

136.5K left-205.8K (-60.12%)

Fiserv, Inc.

$12.46M - $4.63M =$7.84M

88.1K left-34.8K (-28.32%)

L3harris Technologies Inc

$5.89M - $173.0K =$5.71M

23.6K left-53 (-0.22%)