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Matrix Asset Advisors (David Katz) - FilingSpy

David Katz

Matrix Asset Advisors

David Katz

$691.42M

Overview Activity Holdings

Buys

UNPNEW

Union Pacific Corporation

$10.36M

+51.5K shares

Costco Wholesale Corporation

$276.3K

+556 shares

NKENEW

Nike Inc

$262.3K

+2.1K shares

ACNNEW

Accenture Plc

$245.5K

+859 shares

VNEW

Visa Inc

$225.7K

+1.0K shares

XLKNEW

Technology Select Sector SPDR Fund

$221.5K

+1.5K shares

MCDNEW

Mcdonald'S Corporation

$214.5K

+767 shares

BACNEW

Bank of America Corporation

$211.6K

+7.4K shares

VBNEW

Vanguard Index Funds

$204.0K

+1.1K shares

Intuit Inc

$200.6K

+450 shares

Marker Therapeutics Inc

$17.8K

+25.0K shares

Ezfill Holdings Inc.

$10.2K

+35.0K shares

Gilead Sciences, Inc.

$27.20M =$26.77M

316.9K+5.8K (+1.82%)

Comcast Corporation

$23.55M + $2.32M =$25.87M

673.3K+9.0K (+1.34%)

Qualcomm Inc

$21.61M + $3.67M =$25.28M

196.6K+1.6K (+0.80%)

Apple Inc

$17.81M + $6.18M =$24.00M

137.1K+8.4K (+6.14%)

The Bank of New York Mellon Corporation

$23.57M + $396.6K =$23.97M

517.8K+9.6K (+1.86%)

Morgan Stanley

$22.26M + $860.3K =$23.12M

261.8K+1.5K (+0.58%)

CVS Health Corporation

$27.15M =$22.18M

291.3K+7.1K (+2.44%)

U.s. Bancorp

$22.25M =$20.09M

510.2K+46.9K (+9.20%)

Sells

CLEXIT

Colgate-Palmolive Co.

$208.8K - $208.8K =Closed

-2.6K shares (100%)

KMBEXIT

Kimberly-Clark Corporation

$10.27M - $10.27M =Closed

-75.7K shares (100%)

MRKREXIT

Marker Therapeutics Inc

$67.5K - $67.5K =Closed

-250.0K shares (100%)

SLBEXIT

Slb Ltd

$5.33M - $5.33M =Closed

-99.8K shares (100%)

TFCEXIT

Truist Financial Corp

$20.66M - $20.66M =Closed

-480.2K shares (100%)

VXFEXIT

Vanguard Index Funds

$706.2K - $706.2K =Closed

-5.3K shares (100%)

VTIEXIT

Vanguard Index Funds

$2.00M - $2.00M =Closed

-10.5K shares (100%)

Microsoft Corporation

$38.43M =$45.09M

156.4K left-3.8K (-2.40%)

JPMorgan Chase & Co.

$29.37M - $1.35M =$28.02M

215.0K left-4.0K (-1.83%)

Cisco Systems Inc

$25.51M =$27.62M

528.4K left-7.0K (-1.31%)

Abbvie Inc.

$25.61M - $426.5K =$25.18M

158.0K left-449 (-0.28%)

Air Products & Chemicals, Inc.

$18.77M - $3.72M =$15.05M

52.4K left-8.5K (-13.97%)

Booking Holdings Inc

$11.01M =$14.04M

5.3K left-166 (-3.04%)

The Goldman Sachs Group, Inc.

$14.41M - $830.8K =$13.58M

41.5K left-453 (-1.08%)

Te Connectivity Plc

$11.63M =$13.26M

101.1K left-182 (-0.18%)

Fedex Corp.

$10.01M =$13.15M

57.6K left-251 (-0.43%)

Thermo Fisher Scientific Inc

$12.21M =$12.78M

22.2K left-6 (-0.03%)

Starbucks Corporation

$11.59M =$11.84M

113.7K left-3.2K (-2.72%)

Zimmer Biomet Holdings, Inc.

$11.94M - $1.22M =$10.72M

83.0K left-10.7K (-11.42%)

Becton, Dickinson and Company

$10.52M - $367.1K =$10.15M

41.0K left-353 (-0.85%)