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Matrix Asset Advisors (David Katz) - FilingSpy

David Katz

Matrix Asset Advisors

David Katz

$610.20M

Overview Activity Holdings

Buys

HDNEW

The Home Depot Inc

$4.82M

+17.5K shares

Docgo Inc.

$554.0K

+55.8K shares

Skyx Platforms Corp.

$55.0K

+15.0K shares

Abbvie Inc.

$22.68M =$21.84M

148.1K+14.6K (+9.89%)

Comcast Corporation

$29.12M =$21.82M

742.0K+1.9K (+0.25%)

U.s. Bancorp

$23.50M =$20.82M

510.7K+5.7K (+1.12%)

Gilead Sciences, Inc.

$10.32M + $9.91M =$20.24M

167.0K+161.0K (+96.43%)

Morgan Stanley

$14.33M + $3.39M =$17.72M

188.4K+35.9K (+19.03%)

Alphabet Inc

$18.68M =$16.36M

8.5K+161.6K (+1891.74%)

Air Products & Chemicals, Inc.

$11.84M + $2.58M =$14.42M

49.2K+12.7K (+25.81%)

Amgen Inc

$14.16M =$13.28M

58.2K+690 (+1.19%)

Paramount Global

$16.16M =$12.63M

655.0K+8.6K (+1.31%)

Starbucks Corporation

$8.86M + $1.05M =$9.90M

115.9K+1.6K (+1.37%)

Meta Platforms Inc

$10.93M =$9.33M

67.8K+994 (+1.47%)

Booking Holdings Inc

$7.35M + $1.67M =$9.02M

4.2K+1.3K (+30.62%)

Fedex Corp.

$13.27M =$8.84M

58.5K+1.0K (+1.76%)

Fiserv, Inc.

$7.84M + $663.0K =$8.50M

88.1K+2.8K (+3.13%)

Texas Instruments Incorporated

$6.85M + $1.04M =$7.90M

44.6K+6.4K (+14.36%)

Unilever Plc

$5.89M + $892.0K =$6.78M

128.4K+26.2K (+20.38%)

General Dynamics Corp.

$4.96M =$4.83M

22.4K+336 (+1.50%)

Sells

BAEXIT

Boeing Company (the)

$220.0K - $220.0K =Closed

-1.6K shares (100%)

CLEXIT

Colgate-Palmolive Co.

$212.0K - $212.0K =Closed

-2.6K shares (100%)

IBMEXIT

International Business Machines Corporation

$210.0K - $210.0K =Closed

-1.5K shares (100%)

IWDEXIT

iShares Trust

$509.0K - $509.0K =Closed

-3.5K shares (100%)

VWOEXIT

Vanguard Ftse Emerging Markets ETF

$228.0K - $228.0K =Closed

-5.5K shares (100%)

VBKEXIT

Vanguard Index Funds

$365.0K - $365.0K =Closed

-1.9K shares (100%)

VZEXIT

Verizon Communications Inc

$8.68M - $8.68M =Closed

-170.9K shares (100%)

Microsoft Corporation

$41.36M - $3.95M =$37.41M

160.6K left-406 (-0.25%)

CVS Health Corporation

$27.70M =$27.87M

292.2K left-6.8K (-2.26%)

JPMorgan Chase & Co.

$25.02M - $1.90M =$23.12M

221.3K left-901 (-0.41%)

Cisco Systems Inc

$23.57M - $1.83M =$21.74M

543.5K left-9.2K (-1.67%)

Qualcomm Inc

$24.95M - $3.69M =$21.26M

188.2K left-7.1K (-3.66%)

Truist Financial Corp

$24.20M - $3.01M =$21.19M

486.6K left-23.5K (-4.61%)

The Bank of New York Mellon Corporation

$23.59M - $3.19M =$20.39M

529.4K left-36.1K (-6.39%)

Apple Inc

$18.47M =$18.60M

134.6K left-496 (-0.37%)

M&T Bank Corporation

$13.79M =$15.00M

85.1K left-1.4K (-1.66%)

PayPal Holdings, Inc.

$12.23M =$13.12M

152.5K left-22.6K (-12.90%)

The Goldman Sachs Group, Inc.

$12.94M - $293.0K =$12.64M

43.1K left-409 (-0.94%)

Medtronic Plc

$15.81M - $4.00M =$11.82M

146.4K left-29.8K (-16.94%)

Te Connectivity Plc

$11.71M - $363.0K =$11.35M

102.8K left-674 (-0.65%)