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Matrix Asset Advisors (David Katz) - FilingSpy

David Katz

Matrix Asset Advisors

David Katz

$785.89M

Overview Activity Holdings

Buys

DUKNEW

Duke Energy Corporation

$1.44M

+14.8K shares

IBMNEW

International Business Machines Corporation

$238.0K

+1.5K shares

CLNEW

Colgate-Palmolive Co.

$211.2K

+2.6K shares

SPDR S&P Dividend ETF

$209.0K

+3.2K shares

VTVNEW

Vanguard Index Funds

$206.6K

+1.4K shares

VONEW

Vanguard Index Funds

$206.6K

+888 shares

ETNNEW

Eaton Corp Plc

$202.8K

+842 shares

Morgan Stanley

$22.22M + $6.35M =$28.57M

272.1K+34.4K (+12.63%)

Comcast Corporation

$28.08M =$27.87M

633.3K+2.2K (+0.35%)

The Pnc Financial Services Group Inc

$20.46M + $6.43M =$26.89M

166.7K+7.0K (+4.18%)

Abbvie Inc.

$24.04M + $1.44M =$25.48M

161.3K+3.1K (+1.94%)

Cisco Systems Inc

$26.63M =$25.16M

495.4K+2.7K (+0.55%)

Air Products & Chemicals, Inc.

$15.69M + $1.04M =$16.73M

55.4K+5.7K (+10.35%)

The Home Depot Inc

$12.80M + $2.21M =$15.01M

42.3K+957 (+2.26%)

Medtronic Plc

$13.12M + $794.0K =$13.91M

167.4K+1.5K (+0.88%)

L3harris Technologies Inc

$10.23M + $2.96M =$13.19M

58.8K+3.9K (+6.60%)

Texas Instruments Incorporated

$11.38M + $1.44M =$12.82M

71.6K+3.6K (+5.08%)

M&T Bank Corporation

$10.11M + $2.58M =$12.68M

79.9K+12.6K (+15.75%)

Zimmer Biomet Holdings, Inc.

$9.06M + $3.38M =$12.43M

80.7K+21.5K (+26.59%)

Amgen Inc

$11.29M + $849.6K =$12.14M

42.0K+140 (+0.33%)

Sells

TSNEXIT

Tyson Foods, Inc.

$4.33M - $4.33M =Closed

-85.8K shares (100%)

Microsoft Corporation

$46.54M =$54.51M

145.0K left-2.4K (-1.65%)

JPMorgan Chase & Co.

$30.84M =$35.42M

208.2K left-4.5K (-2.10%)

Qualcomm Inc

$22.87M =$29.38M

203.1K left-2.8K (-1.36%)

The Bank of New York Mellon Corporation

$22.99M =$27.93M

536.7K left-2.3K (-0.43%)

Apple Inc

$23.95M =$26.73M

138.9K left-999 (-0.71%)

U.s. Bancorp

$20.41M =$24.99M

577.4K left-40.1K (-6.50%)

Gilead Sciences, Inc.

$22.77M =$24.09M

297.3K left-6.5K (-2.14%)

Alphabet Inc

$22.69M =$23.91M

169.7K left-2.4K (-1.41%)

CVS Health Corporation

$21.39M =$22.99M

291.2K left-15.2K (-4.95%)

Amazon.com Inc

$16.35M =$19.29M

127.0K left-1.6K (-1.27%)

Meta Platforms Inc

$14.57M =$16.90M

47.8K left-796 (-1.64%)

The Goldman Sachs Group, Inc.

$13.72M =$16.21M

42.0K left-384 (-0.91%)

Union Pacific Corporation

$12.02M =$14.47M

58.9K left-101 (-0.17%)

Te Connectivity Plc

$12.35M =$13.86M

98.7K left-1.3K (-1.33%)

American Electric Power Company, Inc.

$16.17M - $2.90M =$13.27M

163.4K left-51.6K (-23.99%)

Wells Fargo & Company

$10.23M =$12.06M

245.1K left-5.3K (-2.11%)

Thermo Fisher Scientific Inc

$11.25M =$11.66M

22.0K left-267 (-1.20%)

Fiserv, Inc.

$9.20M =$10.04M

75.5K left-5.9K (-7.24%)

Fedex Corp.

$10.88M - $939.6K =$9.94M

39.3K left-1.8K (-4.32%)