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Matrix Asset Advisors (David Katz) - FilingSpy

David Katz

Matrix Asset Advisors

David Katz

$915.66M

Overview Activity Holdings

Buys

DGNEW

Dollar General Corp.

$6.16M

+81.2K shares

HUMNEW

Humana Inc

$1.67M

+6.6K shares

Docgo Inc.

$424.0K

+100.0K shares

ADPNEW

Automatic Data Processing Inc

$319.1K

+1.1K shares

LMTNEW

Lockheed Martin Corp

$255.6K

+526 shares

AONNEW

Aon Plc

$248.2K

+691 shares

Broadcom Inc

$245.8K

+1.1K shares

APHNEW

Amphenol Corp

$212.2K

+3.1K shares

HONNEW

Honeywell International Inc

$205.3K

+909 shares

Apple Inc

$32.76M + $2.99M =$35.75M

140.6K+2.2K (+1.54%)

Qualcomm Inc

$28.51M =$26.77M

167.7K+6.6K (+3.93%)

Medtronic Plc

$27.76M =$25.88M

308.4K+15.6K (+5.06%)

Amgen Inc

$15.29M + $8.96M =$24.25M

47.4K+45.6K (+96.05%)

Abbvie Inc.

$20.00M =$18.49M

101.3K+2.8K (+2.73%)

Nextera Energy Inc

$19.44M =$16.65M

230.0K+2.3K (+1.00%)

Texas Instruments Incorporated

$18.05M =$16.40M

87.4K+52 (+0.06%)

Union Pacific Corporation

$16.74M =$15.67M

67.9K+821 (+1.21%)

Vanguard Index Funds

$10.19M + $641.6K =$10.83M

19.3K+792 (+4.10%)

Vanguard Ftse Developed Markets ETF

$9.53M + $380.1K =$9.91M

180.4K+26.8K (+14.84%)

Pepsico Inc

$5.36M + $4.45M =$9.80M

31.5K+33.0K (+104.71%)

Sells

ITEXIT

Gartner Inc

$202.7K - $202.7K =Closed

-400 shares (100%)

Microsoft Corporation

$60.76M - $1.29M =$59.47M

141.1K left-116 (-0.08%)

JPMorgan Chase & Co.

$35.17M =$38.79M

161.8K left-5.0K (-2.99%)

The Bank of New York Mellon Corporation

$36.96M =$37.59M

489.3K left-25.1K (-4.87%)

Morgan Stanley

$31.44M =$35.25M

280.4K left-21.2K (-7.03%)

The Pnc Financial Services Group Inc

$32.42M =$32.50M

168.5K left-6.8K (-3.90%)

Cisco Systems Inc

$30.56M =$32.32M

545.9K left-28.4K (-4.94%)

Alphabet Inc

$27.40M =$30.89M

162.2K left-1.6K (-1.01%)

U.s. Bancorp

$28.58M =$29.73M

621.6K left-3.4K (-0.55%)

Comcast Corporation

$30.53M - $3.25M =$27.27M

726.7K left-4.1K (-0.56%)

Amazon.com Inc

$22.60M =$26.49M

120.7K left-545 (-0.45%)

Meta Platforms Inc

$23.18M - $946.9K =$22.23M

38.0K left-2.5K (-6.23%)

American Electric Power Company, Inc.

$23.60M - $2.42M =$21.18M

229.6K left-366 (-0.16%)

The Goldman Sachs Group, Inc.

$17.88M =$19.65M

34.3K left-1.8K (-4.96%)

Starbucks Corporation

$20.47M - $1.63M =$18.84M

206.5K left-3.5K (-1.66%)

PayPal Holdings, Inc.

$17.50M =$18.27M

214.1K left-10.2K (-4.57%)

The Home Depot Inc

$18.64M - $914.1K =$17.73M

45.6K left-433 (-0.94%)

M&T Bank Corporation

$16.36M - $40.5K =$16.32M

86.8K left-5.0K (-5.49%)

Wells Fargo & Company

$13.41M =$15.93M

226.8K left-10.7K (-4.50%)

Gilead Sciences, Inc.

$15.23M - $143.0K =$15.09M

163.3K left-18.3K (-10.09%)