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Matrix Asset Advisors (David Katz) - FilingSpy

David Katz

Matrix Asset Advisors

David Katz

$725.68M

Overview Activity Holdings

Buys

PFENEW

Pfizer Inc.

$4.16M

+113.5K shares

UNHNEW

UnitedHealth Group Incorporated

$3.39M

+7.1K shares

VTINEW

Vanguard Index Funds

$2.31M

+10.5K shares

VXFNEW

Vanguard Index Funds

$791.0K

+5.3K shares

Nvidia Corporation

$242.4K

+573 shares

CLNEW

Colgate-Palmolive Co.

$204.2K

+2.6K shares

JPMorgan Chase & Co.

$28.02M + $3.27M =$31.29M

215.0K+148 (+0.07%)

Comcast Corporation

$25.87M + $2.53M =$28.40M

682.3K+1.1K (+0.16%)

Cisco Systems Inc

$27.62M =$27.49M

528.4K+2.9K (+0.54%)

Qualcomm Inc

$25.28M =$24.17M

198.2K+4.9K (+2.46%)

The Bank of New York Mellon Corporation

$23.97M =$23.87M

527.5K+8.7K (+1.65%)

Morgan Stanley

$23.12M =$23.12M

263.3K+7.4K (+2.80%)

Abbvie Inc.

$25.18M =$21.69M

158.0K+3.0K (+1.88%)

The Pnc Financial Services Group Inc

$19.95M + $1.19M =$21.14M

156.9K+10.9K (+6.94%)

CVS Health Corporation

$22.18M =$21.06M

298.5K+6.2K (+2.09%)

Amazon.com Inc

$13.21M + $3.64M =$16.84M

127.9K+1.3K (+1.05%)

Air Products & Chemicals, Inc.

$15.05M + $1.48M =$16.53M

52.4K+2.8K (+5.33%)

Medtronic Plc

$12.49M + $1.40M =$13.89M

154.9K+2.8K (+1.79%)

The Goldman Sachs Group, Inc.

$13.58M =$13.47M

41.5K+269 (+0.65%)

The Home Depot Inc

$10.65M + $2.49M =$13.14M

36.1K+6.2K (+17.27%)

Sells

CNVSEXIT

Cineverse Corp

$5.2K - $5.2K =Closed

-12.4K shares (100%)

KOEXIT

The Coca-Cola Company

$2.96M - $2.96M =Closed

-47.7K shares (100%)

EZFLEXIT

Ezfill Holdings Inc.

$10.2K - $10.2K =Closed

-35.0K shares (100%)

Microsoft Corporation

$45.09M =$50.79M

149.2K left-7.2K (-4.63%)

Apple Inc

$24.00M =$27.75M

143.1K left-2.4K (-1.67%)

Gilead Sciences, Inc.

$26.77M - $3.59M =$23.18M

300.7K left-21.9K (-6.79%)

Alphabet Inc

$18.14M =$20.94M

173.1K left-1.3K (-0.76%)

U.s. Bancorp

$20.09M - $1.72M =$18.37M

556.0K left-1.2K (-0.21%)

Te Connectivity Plc

$13.26M =$14.10M

100.6K left-530 (-0.52%)

Meta Platforms Inc

$10.42M =$14.07M

49.0K left-148 (-0.30%)

Fedex Corp.

$13.15M =$14.01M

56.5K left-1.0K (-1.81%)

Booking Holdings Inc

$14.04M - $75.7K =$13.97M

5.2K left-122 (-2.30%)

Starbucks Corporation

$11.84M - $1.25M =$10.59M

106.9K left-6.8K (-5.98%)

Fiserv, Inc.

$9.47M =$10.37M

82.2K left-1.6K (-1.93%)

Becton, Dickinson and Company

$10.15M =$10.36M

39.2K left-1.8K (-4.38%)

Zimmer Biomet Holdings, Inc.

$10.72M - $1.87M =$8.85M

60.8K left-22.2K (-26.75%)

Paramount Global

$9.58M - $2.93M =$6.65M

417.8K left-11.6K (-2.71%)

Ebay Inc

$5.39M =$5.42M

121.4K left-69 (-0.06%)

SPDR S&P Midcap 400 ETF Trust

$2.58M =$2.70M

5.6K left-6 (-0.11%)

Berkshire Hathaway Inc

$831.8K =$915.2K

2.7K left-10 (-0.37%)