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Matrix Asset Advisors (David Katz) - FilingSpy

David Katz

Matrix Asset Advisors

David Katz

$1.08B

Overview Activity Holdings

Buys

LMTNEW

Lockheed Martin Corp

$11.48M

+23.0K shares

STZNEW

Constellation Brands Inc

$5.24M

+38.9K shares

Tesla Inc

$264.6K

+595 shares

UNHNEW

UnitedHealth Group Incorporated

$257.1K

+745 shares

Ea Series Trust

$44.05M + $4.34M =$48.39M

412.5K+1.8K (+0.44%)

The Pnc Financial Services Group Inc

$35.47M + $2.79M =$38.26M

190.3K+147 (+0.08%)

Qualcomm Inc

$33.08M + $3.02M =$36.11M

207.7K+9.3K (+4.48%)

Medtronic Plc

$32.18M + $3.12M =$35.30M

369.2K+1.4K (+0.39%)

U.s. Bancorp

$32.31M + $2.29M =$34.59M

713.9K+1.8K (+0.26%)

Amgen Inc

$28.37M + $1.61M =$29.98M

101.6K+4.6K (+4.56%)

Comcast Corporation

$29.37M =$26.60M

822.8K+23.9K (+2.90%)

American Electric Power Company, Inc.

$19.80M + $1.70M =$21.50M

190.9K+259 (+0.14%)

Nextera Energy Inc

$18.47M + $2.04M =$20.51M

266.1K+5.7K (+2.13%)

Tyson Foods, Inc.

$11.17M + $8.53M =$19.71M

199.8K+163.1K (+81.67%)

The Home Depot Inc

$17.46M + $2.01M =$19.47M

47.6K+437 (+0.92%)

Starbucks Corporation

$18.76M + $52.7K =$18.81M

204.7K+17.6K (+8.61%)

Texas Instruments Incorporated

$21.02M =$18.80M

101.2K+1.1K (+1.08%)

M&T Bank Corporation

$16.85M + $400.7K =$17.25M

86.8K+433 (+0.50%)

PayPal Holdings, Inc.

$18.03M =$16.86M

242.6K+8.9K (+3.65%)

Vanguard Index Funds

$13.89M + $2.83M =$16.72M

24.4K+2.9K (+11.69%)

Sells

BMYEXIT

Bristol-Myers Squibb Co.

$218.9K - $218.9K =Closed

-4.7K shares (100%)

CLEXIT

Colgate-Palmolive Co.

$216.6K - $216.6K =Closed

-2.4K shares (100%)

PMEXIT

Philip Morris International Inc.

$223.8K - $223.8K =Closed

-1.2K shares (100%)

UNPEXIT

Union Pacific Corporation

$16.07M - $16.07M =Closed

-69.9K shares (100%)

PARAEXIT

Paramount Global

$295.3K - $295.3K =Closed

-22.9K shares (100%)

Microsoft Corporation

$70.70M =$73.51M

141.9K left-205 (-0.14%)

JPMorgan Chase & Co.

$40.35M =$43.78M

138.8K left-400 (-0.29%)

Morgan Stanley

$37.96M =$42.67M

268.4K left-1.1K (-0.40%)

Alphabet Inc

$28.98M =$39.12M

160.6K left-2.7K (-1.68%)

Apple Inc

$30.48M =$37.83M

148.5K left-27 (-0.02%)

The Bank of New York Mellon Corporation

$26.17M =$29.27M

268.6K left-18.7K (-6.50%)

Pepsico Inc

$29.11M - $1.45M =$27.66M

197.0K left-23.5K (-10.65%)

Amazon.com Inc

$27.65M - $18.7K =$27.63M

125.8K left-188 (-0.15%)

The Goldman Sachs Group, Inc.

$20.51M =$22.83M

28.7K left-301 (-1.04%)

Meta Platforms Inc

$20.82M - $157.1K =$20.66M

28.1K left-72 (-0.26%)

Wells Fargo & Company

$17.61M =$18.34M

218.8K left-1.0K (-0.47%)

L3harris Technologies Inc

$13.86M - $1.20M =$12.66M

41.4K left-13.8K (-25.01%)

Zimmer Biomet Holdings, Inc.

$11.58M =$11.84M

120.2K left-6.7K (-5.29%)

General Dynamics Corp.

$10.53M =$10.54M

30.9K left-5.2K (-14.31%)

Te Connectivity Plc

$13.15M - $2.71M =$10.44M

47.5K left-30.4K (-39.01%)