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Matrix Asset Advisors (David Katz) - FilingSpy

David Katz

Matrix Asset Advisors

David Katz

$906.31M

Overview Activity Holdings

Buys

Ea Series Trust

$40.77M

+422.4K shares

TGTNEW

Target Corp

$6.18M

+59.2K shares

Generac Holdings Inc.

$2.96M

+23.4K shares

Schwab Strategic Trust

$546.8K

+19.6K shares

Invesco Exchange-Traded Fund Trust

$293.4K

+1.5K shares

PMNEW

Philip Morris International Inc.

$216.2K

+1.4K shares

Microsoft Corporation

$59.47M =$53.71M

141.1K+2.0K (+1.41%)

Medtronic Plc

$25.88M + $6.67M =$32.55M

324.0K+38.3K (+11.82%)

Amgen Inc

$24.25M + $6.07M =$30.32M

93.0K+4.3K (+4.61%)

Qualcomm Inc

$26.77M + $2.52M =$29.29M

174.3K+16.4K (+9.44%)

U.s. Bancorp

$29.73M =$27.97M

621.6K+40.8K (+6.56%)

Comcast Corporation

$27.27M =$26.86M

726.7K+1.3K (+0.18%)

Pepsico Inc

$9.80M + $10.91M =$20.71M

64.5K+73.6K (+114.22%)

Nextera Energy Inc

$16.65M + $1.40M =$18.05M

232.3K+22.3K (+9.60%)

The Home Depot Inc

$17.73M =$17.14M

45.6K+1.2K (+2.64%)

Texas Instruments Incorporated

$16.40M + $670.7K =$17.07M

87.5K+7.5K (+8.61%)

Union Pacific Corporation

$15.67M + $726.3K =$16.40M

68.7K+689 (+1.00%)

M&T Bank Corporation

$16.32M =$15.52M

86.8K+5 (+0.01%)

Zimmer Biomet Holdings, Inc.

$9.53M + $5.31M =$14.84M

90.2K+40.9K (+45.30%)

PayPal Holdings, Inc.

$18.27M =$14.70M

214.1K+11.2K (+5.24%)

Sells

ADPEXIT

Automatic Data Processing Inc

$319.1K - $319.1K =Closed

-1.1K shares (100%)

BDXEXIT

Becton, Dickinson and Company

$1.06M - $1.06M =Closed

-4.7K shares (100%)

AVGOEXIT

Broadcom Inc

$245.8K - $245.8K =Closed

-1.1K shares (100%)

FISVEXIT

Fiserv, Inc.

$6.42M - $6.42M =Closed

-31.3K shares (100%)

GILDEXIT

Gilead Sciences, Inc.

$15.09M - $15.09M =Closed

-163.3K shares (100%)

HONEXIT

Honeywell International Inc

$205.3K - $205.3K =Closed

-909 shares (100%)

HUMEXIT

Humana Inc

$1.67M - $1.67M =Closed

-6.6K shares (100%)

LMTEXIT

Lockheed Martin Corp

$255.6K - $255.6K =Closed

-526 shares (100%)

PFSEXIT

Provident Financial Services Inc

$257.1K - $257.1K =Closed

-13.6K shares (100%)

RTXEXIT

Rtx Corporation

$8.09M - $8.09M =Closed

-69.9K shares (100%)

TSLAEXIT

Tesla Inc

$336.4K - $336.4K =Closed

-833 shares (100%)

JPMorgan Chase & Co.

$38.79M - $3.33M =$35.46M

144.6K left-17.2K (-10.66%)

The Bank of New York Mellon Corporation

$37.59M - $3.85M =$33.74M

402.3K left-87.0K (-17.78%)

Apple Inc

$35.75M - $4.18M =$31.57M

142.1K left-651 (-0.46%)

Morgan Stanley

$35.25M - $4.88M =$30.38M

260.4K left-20.1K (-7.16%)

The Pnc Financial Services Group Inc

$32.50M - $2.95M =$29.55M

168.1K left-407 (-0.24%)

American Electric Power Company, Inc.

$21.18M =$25.09M

229.6K left-17 (-0.01%)

Alphabet Inc

$30.89M - $6.02M =$24.87M

159.2K left-3.0K (-1.87%)

Amazon.com Inc

$26.49M - $3.76M =$22.73M

119.5K left-1.3K (-1.04%)

Cisco Systems Inc

$32.32M - $15.14M =$17.17M

278.3K left-267.6K (-49.02%)