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Matrix Asset Advisors (David Katz) - FilingSpy
Matrix Asset Advisors
David Katz
$1.08B
13F
2025 Q3
2 of 53 quarters
Overview
Activity
Holdings
107 Positions
Total: $1.08B
Show $
MSFT
MAVF
JPM
MS
GOOG
PNC
AAPL
QCOM
MDT
USB
AMGN
BK
PEP
AMZN
CMCSA
GS
AEP
META
NEE
TSN
HD
SBUX
TXN
WFC
MTB
PYPL
VOO
TGT
LOW
AMAT
VEA
FDX
LHX
VYM
ZBH
LMT
GNRC
IWF
GD
TEL
TMO
FISV
CSCO
ABBV
IJR
BRK.B
IWR
STZ
VTV
TCHP
Show all 107 positions (57 more)
5 Exited Positions
Previously $17.03M
UNP
EXIT
PARA
EXIT
PM
EXIT
BMY
EXIT
CL
EXIT
