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Matrix Asset Advisors (David Katz) - FilingSpy

David Katz

Matrix Asset Advisors

David Katz

$836.49M

Overview Activity Holdings

Buys

TSNNEW

Tyson Foods, Inc.

$3.14M

+53.5K shares

PEPNEW

Pepsico Inc

$1.52M

+8.7K shares

LLYNEW

Eli Lilly and Co.

$231.1K

+297 shares

IWBNEW

iShares Trust

$207.6K

+721 shares

Comcast Corporation

$27.87M + $1.11M =$28.98M

635.5K+33.0K (+5.19%)

The Pnc Financial Services Group Inc

$26.89M + $1.89M =$28.77M

173.6K+4.4K (+2.54%)

U.s. Bancorp

$24.99M + $2.92M =$27.91M

577.4K+46.9K (+8.13%)

Cisco Systems Inc

$25.16M + $82.1K =$25.25M

498.1K+7.7K (+1.55%)

Apple Inc

$26.73M =$23.89M

138.9K+432 (+0.31%)

Gilead Sciences, Inc.

$24.09M =$22.82M

297.3K+14.2K (+4.78%)

American Electric Power Company, Inc.

$13.27M + $6.82M =$20.10M

163.4K+70.0K (+42.82%)

Medtronic Plc

$13.91M + $1.97M =$15.88M

168.9K+13.3K (+7.88%)

Texas Instruments Incorporated

$12.82M + $2.72M =$15.53M

75.2K+14.0K (+18.59%)

PayPal Holdings, Inc.

$12.13M + $3.00M =$15.13M

197.5K+28.3K (+14.34%)

Nextera Energy Inc

$11.41M + $3.42M =$14.83M

187.9K+44.2K (+23.50%)

Fedex Corp.

$9.94M + $4.65M =$14.59M

39.3K+11.0K (+28.10%)

Union Pacific Corporation

$14.47M + $68.9K =$14.54M

58.9K+206 (+0.35%)

M&T Bank Corporation

$12.68M + $798.6K =$13.48M

92.5K+172 (+0.19%)

Starbucks Corporation

$10.49M + $2.04M =$12.53M

109.3K+27.8K (+25.46%)

UnitedHealth Group Incorporated

$9.92M + $2.44M =$12.36M

18.8K+6.1K (+32.55%)

Sells

APDEXIT

Air Products & Chemicals, Inc.

$16.73M - $16.73M =Closed

-61.1K shares (100%)

EBAYEXIT

Ebay Inc

$4.73M - $4.73M =Closed

-108.4K shares (100%)

TSLAEXIT

Tesla Inc

$206.2K - $206.2K =Closed

-830 shares (100%)

Microsoft Corporation

$54.51M =$60.14M

143.0K left-2.0K (-1.39%)

JPMorgan Chase & Co.

$35.42M =$36.90M

184.2K left-24.0K (-11.51%)

Qualcomm Inc

$29.38M =$31.04M

183.4K left-19.8K (-9.73%)

The Bank of New York Mellon Corporation

$27.93M =$30.33M

526.5K left-10.2K (-1.90%)

Morgan Stanley

$28.57M =$28.80M

305.9K left-508 (-0.17%)

Abbvie Inc.

$25.48M =$26.03M

143.0K left-21.5K (-13.06%)

Alphabet Inc

$23.91M =$25.07M

164.7K left-5.0K (-2.96%)

CVS Health Corporation

$22.99M - $358.1K =$22.63M

283.7K left-7.4K (-2.54%)

Amazon.com Inc

$19.29M =$22.28M

123.5K left-3.5K (-2.73%)

Meta Platforms Inc

$16.90M =$20.29M

41.8K left-6.0K (-12.49%)

The Goldman Sachs Group, Inc.

$16.21M =$17.03M

40.8K left-1.2K (-2.96%)

The Home Depot Inc

$15.01M =$16.34M

42.6K left-705 (-1.63%)

Te Connectivity Plc

$13.86M =$13.97M

96.2K left-2.5K (-2.51%)

Wells Fargo & Company

$12.06M =$13.91M

239.9K left-5.2K (-2.11%)

Zimmer Biomet Holdings, Inc.

$12.43M =$13.22M

100.2K left-2.0K (-1.95%)

L3harris Technologies Inc

$13.19M - $596.9K =$12.59M

59.1K left-3.5K (-5.64%)

Thermo Fisher Scientific Inc

$11.66M =$12.21M

21.0K left-956 (-4.35%)