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Matrix Asset Advisors (David Katz) - FilingSpy

David Katz

Matrix Asset Advisors

David Katz

$667.20M

Overview Activity Holdings

Buys

TSNNEW

Tyson Foods, Inc.

$2.91M

+46.8K shares

T. Rowe Price ETF Inc.

$2.35M

+22.7K shares

VWONEW

Vanguard Ftse Emerging Markets ETF

$1.03M

+26.4K shares

IWDNEW

iShares Trust

$312.2K

+2.1K shares

BANEW

Boeing Company (the)

$306.9K

+1.6K shares

CLNEW

Colgate-Palmolive Co.

$208.8K

+2.6K shares

DHRNEW

Danaher Corporation

$206.5K

+778 shares

Morgan Stanley

$17.72M + $4.54M =$22.26M

224.3K+37.6K (+16.75%)

Qualcomm Inc

$21.26M + $353.7K =$21.61M

188.2K+8.4K (+4.48%)

Apple Inc

$18.60M =$17.81M

134.6K+2.5K (+1.86%)

Alphabet Inc

$16.36M =$15.14M

170.1K+510 (+0.30%)

The Pnc Financial Services Group Inc

$11.31M + $1.09M =$12.40M

75.7K+2.8K (+3.69%)

PayPal Holdings, Inc.

$13.12M =$12.35M

152.5K+21.0K (+13.75%)

American Electric Power Company, Inc.

$9.01M + $2.31M =$11.33M

104.2K+15.1K (+14.44%)

Texas Instruments Incorporated

$7.90M + $1.01M =$8.91M

51.0K+2.9K (+5.68%)

The Home Depot Inc

$4.82M + $1.69M =$6.51M

17.5K+3.2K (+18.10%)

Amazon.com Inc

$606.0K + $4.51M =$5.11M

5.4K+55.5K (+1035.73%)

Vanguard Index Funds

$3.30M + $1.09M =$4.39M

10.0K+2.4K (+24.36%)

Vanguard Whitehall Funds

$3.06M + $1.13M =$4.18M

32.2K+6.5K (+20.07%)

Vanguard Ftse Developed Markets ETF

$2.04M + $1.30M =$3.34M

56.1K+23.4K (+41.76%)

Sells

Microsoft Corporation

$37.41M =$38.43M

160.2K left-414 (-0.26%)

JPMorgan Chase & Co.

$23.12M =$29.37M

219.0K left-2.3K (-1.02%)

Gilead Sciences, Inc.

$20.24M =$27.20M

316.9K left-11.2K (-3.41%)

CVS Health Corporation

$27.87M - $720.2K =$27.15M

291.3K left-889 (-0.30%)

Abbvie Inc.

$21.84M =$25.61M

158.5K left-4.2K (-2.61%)

Cisco Systems Inc

$21.74M =$25.51M

535.5K left-8.0K (-1.47%)

The Bank of New York Mellon Corporation

$20.39M =$23.57M

517.8K left-11.5K (-2.18%)

Comcast Corporation

$21.82M =$23.55M

673.3K left-70.6K (-9.49%)

U.s. Bancorp

$20.82M =$22.25M

510.2K left-6.2K (-1.21%)

Truist Financial Corp

$21.19M - $523.1K =$20.66M

480.2K left-6.4K (-1.31%)

Air Products & Chemicals, Inc.

$14.42M =$18.77M

60.9K left-1.1K (-1.71%)

The Goldman Sachs Group, Inc.

$12.64M =$14.41M

42.0K left-1.2K (-2.77%)

Thermo Fisher Scientific Inc

$11.34M =$12.21M

22.2K left-176 (-0.79%)

Zimmer Biomet Holdings, Inc.

$10.82M =$11.94M

93.7K left-9.8K (-9.45%)

Te Connectivity Plc

$11.35M =$11.63M

101.3K left-1.5K (-1.48%)

Starbucks Corporation

$9.90M =$11.59M

116.9K left-640 (-0.54%)

Amgen Inc

$13.28M - $1.86M =$11.42M

43.5K left-15.4K (-26.19%)

Medtronic Plc

$11.82M - $513.1K =$11.31M

145.5K left-901 (-0.62%)

Booking Holdings Inc

$9.02M =$11.01M

5.5K left-25 (-0.46%)

Paramount Global

$12.63M - $2.10M =$10.54M

624.3K left-39.2K (-5.91%)