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Matrix Asset Advisors (David Katz) - FilingSpy

David Katz

Matrix Asset Advisors

David Katz

$988.33M

Overview Activity Holdings

Buys

Applied Materials, Inc.

$9.35M

+51.1K shares

Fiserv, Inc.

$1.67M

+9.7K shares

IJHNEW

iShares Trust

$341.8K

+5.5K shares

Palantir Technologies Inc

$315.3K

+2.3K shares

Broadcom Inc

$301.0K

+1.1K shares

Ast Spacemobile, Inc.

$275.7K

+5.9K shares

Morgan Stanley

$30.38M + $7.59M =$37.96M

260.4K+9.2K (+3.52%)

The Pnc Financial Services Group Inc

$29.55M + $5.92M =$35.47M

168.1K+22.1K (+13.16%)

Qualcomm Inc

$29.29M + $3.79M =$33.08M

190.7K+17.0K (+8.93%)

U.s. Bancorp

$27.97M + $4.34M =$32.31M

662.4K+51.5K (+7.78%)

Medtronic Plc

$32.55M =$32.18M

362.3K+6.9K (+1.91%)

Apple Inc

$31.57M =$30.48M

142.1K+6.5K (+4.54%)

Comcast Corporation

$26.86M + $2.50M =$29.37M

728.0K+94.8K (+13.02%)

Pepsico Inc

$20.71M + $8.40M =$29.11M

138.1K+82.3K (+59.62%)

Alphabet Inc

$24.87M + $4.11M =$28.98M

159.2K+4.2K (+2.61%)

Amgen Inc

$30.32M =$28.37M

97.3K+4.3K (+4.40%)

Amazon.com Inc

$22.73M + $4.92M =$27.65M

119.5K+6.5K (+5.47%)

Texas Instruments Incorporated

$17.07M + $3.95M =$21.02M

95.0K+6.2K (+6.57%)

Starbucks Corporation

$15.98M + $2.78M =$18.76M

162.9K+41.9K (+25.70%)

Nextera Energy Inc

$18.05M + $419.2K =$18.47M

254.6K+11.4K (+4.49%)

Sells

DGEXIT

Dollar General Corp.

$11.59M - $11.59M =Closed

-131.8K shares (100%)

PFEEXIT

Pfizer Inc.

$8.08M - $8.08M =Closed

-318.8K shares (100%)

UNHEXIT

UnitedHealth Group Incorporated

$9.10M - $9.10M =Closed

-17.4K shares (100%)

Microsoft Corporation

$53.71M =$70.70M

142.1K left-950 (-0.66%)

Ea Series Trust

$40.77M =$44.05M

412.5K left-9.9K (-2.35%)

JPMorgan Chase & Co.

$35.46M =$40.35M

139.2K left-5.4K (-3.72%)

The Bank of New York Mellon Corporation

$33.74M - $7.57M =$26.17M

287.3K left-115.0K (-28.59%)

Meta Platforms Inc

$17.02M =$20.82M

28.2K left-1.3K (-4.49%)

The Goldman Sachs Group, Inc.

$16.62M =$20.51M

29.0K left-1.5K (-4.78%)

American Electric Power Company, Inc.

$25.09M - $5.28M =$19.80M

190.9K left-38.7K (-16.87%)

Wells Fargo & Company

$15.92M =$17.61M

219.8K left-2.0K (-0.90%)

L3harris Technologies Inc

$11.80M =$13.86M

55.3K left-1.1K (-1.95%)

Te Connectivity Plc

$12.58M =$13.15M

78.0K left-11.0K (-12.39%)

Vanguard Ftse Developed Markets ETF

$10.68M =$11.90M

208.8K left-1.3K (-0.64%)

Zimmer Biomet Holdings, Inc.

$14.84M - $3.26M =$11.58M

126.9K left-4.2K (-3.18%)

Cisco Systems Inc

$17.17M - $5.98M =$11.19M

161.3K left-117.0K (-42.05%)

Abbvie Inc.

$8.20M - $1.05M =$7.15M

38.5K left-608 (-1.55%)

SPDR S&P Midcap 400 ETF Trust

$3.45M =$3.51M

6.2K left-269 (-4.16%)

Nvidia Corporation

$1.18M =$1.33M

8.4K left-2.5K (-22.71%)

iShares Trust

$532.9K =$569.0K

6.4K left-145 (-2.22%)