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Matrix Asset Advisors (David Katz) - FilingSpy

David Katz

Matrix Asset Advisors

David Katz

$837.46M

Overview Activity Holdings

Buys

LOWNEW

Lowe'S Companies Inc

$2.44M

+11.0K shares

Docgo Inc.

$309.0K

+100.0K shares

APHNEW

Amphenol Corp

$206.0K

+3.1K shares

AONNEW

Aon Plc

$203.0K

+691 shares

PFSNEW

Provident Financial Services Inc

$195.0K

+13.6K shares

Comcast Corporation

$28.98M =$28.38M

668.5K+56.1K (+8.39%)

Cisco Systems Inc

$25.25M + $2.02M =$27.26M

505.8K+68.0K (+13.45%)

Abbvie Inc.

$26.03M =$24.91M

143.0K+2.3K (+1.60%)

U.s. Bancorp

$27.91M =$24.89M

624.3K+2.6K (+0.42%)

Medtronic Plc

$15.88M + $5.97M =$21.85M

182.2K+95.4K (+52.34%)

The Home Depot Inc

$16.34M =$15.84M

42.6K+3.4K (+7.99%)

Starbucks Corporation

$12.53M + $2.38M =$14.91M

137.1K+54.4K (+39.69%)

Union Pacific Corporation

$14.54M =$14.22M

59.1K+3.7K (+6.28%)

Amgen Inc

$11.72M + $2.36M =$14.08M

41.2K+3.8K (+9.33%)

PayPal Holdings, Inc.

$15.13M =$13.21M

225.8K+1.7K (+0.76%)

Tyson Foods, Inc.

$3.14M + $5.44M =$8.58M

53.5K+96.7K (+180.79%)

Pfizer Inc.

$7.71M + $605.9K =$8.32M

277.9K+19.4K (+6.97%)

Vanguard Ftse Developed Markets ETF

$7.04M + $809.2K =$7.85M

140.3K+18.5K (+13.20%)

Vanguard Whitehall Funds

$6.73M + $407.9K =$7.14M

55.6K+4.6K (+8.19%)

iShares Trust

$5.65M + $667.4K =$6.31M

16.8K+569 (+3.40%)

Sells

BAEXIT

Boeing Company (the)

$211.1K - $211.1K =Closed

-1.1K shares (100%)

IBMEXIT

International Business Machines Corporation

$213.3K - $213.3K =Closed

-1.1K shares (100%)

LBAIEXIT

Lakeland Bancorp Inc

$252.6K - $252.6K =Closed

-20.9K shares (100%)

NKEEXIT

Nike Inc

$201.0K - $201.0K =Closed

-2.1K shares (100%)

Microsoft Corporation

$60.14M =$63.29M

141.6K left-1.4K (-0.94%)

JPMorgan Chase & Co.

$36.90M - $283.3K =$36.62M

181.1K left-3.2K (-1.73%)

The Bank of New York Mellon Corporation

$30.33M =$31.13M

519.7K left-6.7K (-1.28%)

Alphabet Inc

$25.07M =$29.91M

163.1K left-1.6K (-0.96%)

Morgan Stanley

$28.80M =$29.53M

303.9K left-2.0K (-0.67%)

Apple Inc

$23.89M =$29.16M

138.4K left-863 (-0.62%)

Qualcomm Inc

$31.04M - $2.21M =$28.83M

144.7K left-38.6K (-21.06%)

The Pnc Financial Services Group Inc

$28.77M - $1.30M =$27.48M

176.7K left-1.4K (-0.76%)

Amazon.com Inc

$22.28M =$23.64M

122.3K left-1.2K (-0.98%)

Meta Platforms Inc

$20.29M =$20.79M

41.2K left-549 (-1.31%)

American Electric Power Company, Inc.

$20.10M =$20.22M

230.5K left-2.9K (-1.24%)

The Goldman Sachs Group, Inc.

$17.03M =$18.17M

40.2K left-618 (-1.52%)

Texas Instruments Incorporated

$15.53M =$17.06M

87.7K left-1.5K (-1.66%)

Nextera Energy Inc

$14.83M =$16.32M

230.5K left-1.6K (-0.67%)

Fedex Corp.

$14.59M =$14.94M

49.8K left-518 (-1.03%)

Te Connectivity Plc

$13.97M =$14.29M

95.0K left-1.2K (-1.27%)