FilingSpy

Matrix Asset Advisors (David Katz) - FilingSpy

David Katz

Matrix Asset Advisors

David Katz

$1.11B

Overview Activity Holdings

Buys

BMYNEW

Bristol-Myers Squibb Co.

$211.9K

+3.9K shares

374water Inc

$20.4K

+10.0K shares

Microsoft Corporation

$73.51M =$69.02M

141.9K+787 (+0.55%)

Ea Series Trust

$48.39M + $2.06M =$50.45M

414.3K+662 (+0.16%)

The Pnc Financial Services Group Inc

$38.26M + $1.62M =$39.88M

190.4K+668 (+0.35%)

Qualcomm Inc

$36.11M + $1.11M =$37.21M

217.0K+520 (+0.24%)

Pepsico Inc

$27.66M + $1.71M =$29.37M

197.0K+7.7K (+3.90%)

Texas Instruments Incorporated

$18.80M + $4.43M =$23.23M

102.3K+31.6K (+30.84%)

Tyson Foods, Inc.

$19.71M + $2.10M =$21.81M

362.9K+9.1K (+2.51%)

Meta Platforms Inc

$20.66M + $584.6K =$21.25M

28.1K+4.1K (+14.40%)

Starbucks Corporation

$18.81M + $237.5K =$19.05M

222.3K+3.9K (+1.73%)

Vanguard Index Funds

$16.72M + $957.4K =$17.68M

27.3K+884 (+3.24%)

The Home Depot Inc

$19.47M =$17.37M

48.1K+2.4K (+5.02%)

Lockheed Martin Corp

$11.48M + $4.52M =$16.00M

23.0K+10.1K (+43.88%)

Lowe'S Companies Inc

$15.24M + $448.5K =$15.68M

60.6K+4.4K (+7.28%)

PayPal Holdings, Inc.

$16.86M =$15.64M

251.5K+16.4K (+6.53%)

Generac Holdings Inc.

$11.20M + $4.21M =$15.41M

66.9K+46.1K (+68.92%)

Vanguard Ftse Developed Markets ETF

$13.20M + $1.47M =$14.67M

220.3K+14.6K (+6.60%)

Vanguard Whitehall Funds

$12.61M + $1.55M =$14.15M

89.4K+9.2K (+10.27%)

iShares Trust

$10.94M + $506.4K =$11.45M

23.4K+829 (+3.55%)

Sells

FISVEXIT

Fiserv, Inc.

$10.10M - $10.10M =Closed

-78.3K shares (100%)

SCHDEXIT

Schwab Strategic Trust

$420.0K - $420.0K =Closed

-15.4K shares (100%)

Alphabet Inc

$39.12M =$49.46M

157.6K left-3.0K (-1.86%)

Morgan Stanley

$42.67M =$46.25M

260.5K left-7.9K (-2.95%)

JPMorgan Chase & Co.

$43.78M =$43.87M

136.1K left-2.6K (-1.91%)

Apple Inc

$37.83M =$39.91M

146.8K left-1.7K (-1.18%)

U.s. Bancorp

$34.59M =$37.85M

709.3K left-6.5K (-0.91%)

Medtronic Plc

$35.30M =$35.50M

369.5K left-1.1K (-0.29%)

Amgen Inc

$29.98M =$33.89M

103.5K left-2.7K (-2.52%)

The Bank of New York Mellon Corporation

$29.27M =$30.35M

261.4K left-7.2K (-2.67%)

Amazon.com Inc

$27.63M =$28.93M

125.3K left-525 (-0.42%)

The Goldman Sachs Group, Inc.

$22.83M =$24.61M

28.0K left-677 (-2.36%)

Nextera Energy Inc

$20.51M =$21.50M

267.9K left-3.9K (-1.42%)

American Electric Power Company, Inc.

$21.50M - $135.8K =$21.36M

185.3K left-5.8K (-3.05%)

Wells Fargo & Company

$18.34M =$20.20M

216.8K left-2.0K (-0.91%)

Applied Materials, Inc.

$14.85M =$18.45M

71.8K left-715 (-0.99%)

Comcast Corporation

$26.60M - $8.66M =$17.94M

600.3K left-246.4K (-29.10%)

M&T Bank Corporation

$17.25M =$17.39M

86.3K left-936 (-1.07%)

Fedex Corp.

$13.09M =$15.91M

55.1K left-420 (-0.76%)

Target Corp

$15.94M - $1.91M =$14.03M

143.6K left-34.1K (-19.21%)