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Matrix Asset Advisors (David Katz) - FilingSpy

David Katz

Matrix Asset Advisors

David Katz

$899.14M

Overview Activity Holdings

Buys

TELNEW

Te Connectivity Plc

$14.16M

+93.7K shares

NUENEW

Nucor Corporation

$405.6K

+2.7K shares

IWNNEW

iShares Trust

$294.4K

+1.8K shares

IBMNEW

International Business Machines Corporation

$248.3K

+1.1K shares

Tesla Inc

$217.9K

+833 shares

ITNEW

Gartner Inc

$202.7K

+400 shares

Apple Inc

$29.16M + $3.61M =$32.76M

138.4K+2.2K (+1.57%)

Cisco Systems Inc

$27.26M + $3.30M =$30.56M

573.9K+386 (+0.07%)

Comcast Corporation

$28.38M + $2.15M =$30.53M

724.6K+6.2K (+0.86%)

Qualcomm Inc

$28.83M =$28.51M

144.7K+22.9K (+15.84%)

Medtronic Plc

$21.85M + $5.91M =$27.76M

277.6K+30.8K (+11.08%)

Alphabet Inc

$29.91M =$27.40M

163.1K+798 (+0.49%)

Starbucks Corporation

$14.91M + $5.56M =$20.47M

191.5K+18.5K (+9.65%)

The Home Depot Inc

$15.84M + $2.80M =$18.64M

46.0K+1 (+0.00%)

Union Pacific Corporation

$14.22M + $2.52M =$16.74M

62.8K+5.1K (+8.07%)

M&T Bank Corporation

$13.88M + $2.49M =$16.36M

91.7K+202 (+0.22%)

Amgen Inc

$14.08M + $1.21M =$15.29M

45.1K+2.4K (+5.28%)

Fedex Corp.

$14.94M =$13.70M

49.8K+216 (+0.43%)

Wells Fargo & Company

$14.08M =$13.41M

237.0K+424 (+0.18%)

Vanguard Index Funds

$8.82M + $1.37M =$10.19M

17.6K+1.7K (+9.54%)

Sells

APHEXIT

Amphenol Corp

$206.0K - $206.0K =Closed

-3.1K shares (100%)

DCGOEXIT

Docgo Inc.

$309.0K - $309.0K =Closed

-100.0K shares (100%)

DUKEXIT

Duke Energy Corporation

$6.51M - $6.51M =Closed

-64.9K shares (100%)

AONEXIT

Aon Plc

$203.0K - $203.0K =Closed

-691 shares (100%)

TELEXIT

Te Connectivity Plc

$14.29M - $14.29M =Closed

-95.0K shares (100%)

Microsoft Corporation

$63.29M - $2.53M =$60.76M

141.2K left-391 (-0.28%)

The Bank of New York Mellon Corporation

$31.13M =$36.96M

514.4K left-5.4K (-1.03%)

JPMorgan Chase & Co.

$36.62M - $1.45M =$35.17M

166.8K left-14.3K (-7.88%)

The Pnc Financial Services Group Inc

$27.48M =$32.42M

175.4K left-1.3K (-0.75%)

Morgan Stanley

$29.53M =$31.44M

301.6K left-2.2K (-0.73%)

U.s. Bancorp

$24.89M =$28.58M

625.0K left-1.9K (-0.30%)

American Electric Power Company, Inc.

$20.22M =$23.60M

230.0K left-514 (-0.22%)

Meta Platforms Inc

$20.79M =$23.18M

40.5K left-749 (-1.82%)

Amazon.com Inc

$23.64M - $1.04M =$22.60M

121.3K left-1.0K (-0.84%)

Abbvie Inc.

$24.91M - $4.92M =$20.00M

101.3K left-44.0K (-30.28%)

Nextera Energy Inc

$16.32M =$19.44M

230.0K left-462 (-0.20%)

Texas Instruments Incorporated

$17.06M =$18.05M

87.4K left-286 (-0.33%)

The Goldman Sachs Group, Inc.

$18.17M - $288.6K =$17.88M

36.1K left-4.1K (-10.09%)

PayPal Holdings, Inc.

$13.21M =$17.50M

224.3K left-3.3K (-1.43%)

Gilead Sciences, Inc.

$12.57M =$15.23M

181.7K left-1.6K (-0.88%)