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Matrix Asset Advisors (David Katz) - FilingSpy

David Katz

Matrix Asset Advisors

David Katz

$701.72M

Overview Activity Holdings

Buys

NEENEW

Nextera Energy Inc

$8.97M

+156.6K shares

RTXNEW

Rtx Corporation

$3.68M

+51.2K shares

Abbvie Inc.

$21.69M + $2.35M =$24.04M

161.0K+320 (+0.20%)

The Bank of New York Mellon Corporation

$23.87M =$22.99M

536.2K+2.8K (+0.52%)

Qualcomm Inc

$24.17M =$22.87M

203.0K+2.9K (+1.42%)

Gilead Sciences, Inc.

$23.18M =$22.77M

300.7K+3.1K (+1.04%)

Morgan Stanley

$23.12M =$22.22M

270.7K+1.3K (+0.50%)

CVS Health Corporation

$21.06M + $322.9K =$21.39M

304.7K+1.6K (+0.53%)

U.s. Bancorp

$18.37M + $2.05M =$20.41M

556.0K+61.5K (+11.07%)

American Electric Power Company, Inc.

$11.68M + $4.49M =$16.17M

138.7K+76.3K (+55.00%)

Air Products & Chemicals, Inc.

$16.53M =$15.69M

55.2K+190 (+0.34%)

The Goldman Sachs Group, Inc.

$13.47M + $249.1K =$13.72M

41.8K+637 (+1.53%)

Medtronic Plc

$13.89M =$13.12M

157.6K+9.8K (+6.21%)

The Home Depot Inc

$13.14M =$12.80M

42.3K+46 (+0.11%)

Union Pacific Corporation

$12.01M + $7.5K =$12.02M

58.7K+322 (+0.55%)

Texas Instruments Incorporated

$10.76M + $621.9K =$11.38M

59.8K+11.8K (+19.76%)

Thermo Fisher Scientific Inc

$11.58M =$11.25M

22.2K+39 (+0.18%)

L3harris Technologies Inc

$7.12M + $3.11M =$10.23M

36.4K+22.4K (+61.64%)

Starbucks Corporation

$10.59M =$9.82M

106.9K+703 (+0.66%)

UnitedHealth Group Incorporated

$3.39M + $6.17M =$9.57M

7.1K+11.9K (+168.82%)

Sells

BKNGEXIT

Booking Holdings Inc

$13.97M - $13.97M =Closed

-5.2K shares (100%)

CLEXIT

Colgate-Palmolive Co.

$204.2K - $204.2K =Closed

-2.6K shares (100%)

DCGOEXIT

Docgo Inc.

$522.9K - $522.9K =Closed

-55.8K shares (100%)

ULEXIT

Unilever Plc

$7.93M - $7.93M =Closed

-152.1K shares (100%)

VXFEXIT

Vanguard Index Funds

$791.0K - $791.0K =Closed

-5.3K shares (100%)

Microsoft Corporation

$50.79M - $4.25M =$46.54M

147.4K left-1.8K (-1.17%)

JPMorgan Chase & Co.

$31.29M - $451.2K =$30.84M

212.7K left-2.5K (-1.16%)

Comcast Corporation

$28.40M - $318.6K =$28.08M

633.3K left-50.2K (-7.34%)

Cisco Systems Inc

$27.49M - $859.9K =$26.63M

495.4K left-36.0K (-6.77%)

Apple Inc

$27.75M - $3.81M =$23.95M

139.9K left-3.2K (-2.26%)

Alphabet Inc

$20.94M =$22.69M

172.1K left-1.0K (-0.59%)

The Pnc Financial Services Group Inc

$21.14M - $676.0K =$20.46M

166.7K left-1.2K (-0.69%)

Amazon.com Inc

$16.84M - $494.0K =$16.35M

128.6K left-593 (-0.46%)

Meta Platforms Inc

$14.07M =$14.57M

48.5K left-464 (-0.95%)

Te Connectivity Plc

$14.10M - $1.74M =$12.35M

100.0K left-575 (-0.57%)

Amgen Inc

$10.69M =$11.29M

42.0K left-6.1K (-12.73%)

Fedex Corp.

$14.01M - $3.13M =$10.88M

41.1K left-15.4K (-27.32%)

Wells Fargo & Company

$10.69M - $456.4K =$10.23M

250.4K left-16 (-0.01%)

M&T Bank Corporation

$11.60M - $1.50M =$10.11M

79.9K left-13.8K (-14.74%)

Fiserv, Inc.

$10.37M - $1.17M =$9.20M

81.4K left-760 (-0.92%)