Copy Invest | Sonar Terminal

David Katz - Matrix Asset Advisors

750 trades · 645 closed · 105 open · Win rate: 46.9% · Avg return: +27.9% · Median return: 0%

⚠ 12 of these positions have a value-scale error in the underlying SEC filing (an entry or exit price ≥25× off the rest of the holding), so their return is unreliable. They are marked data error below and excluded from the stats above, but their quarter-by-quarter filing history is still attached — open History on any row to see it exactly as filed.

Stock	Entry Quarter	Entry Price	Exit Quarter	Exit / Current Price	Return	Status	Filings
AAPL - Apple Inc.	Q3 2013	$17.03	Open	$314.86	+1,749.13%	Open	History

MSFT - Microsoft Corp.	Q3 2008	$26.69	Open	$384.93	+1,342.23%	Open	History

TMO - Thermo Fisher Scientific Inc.	Q2 2010	$49.04	Open	$534.07	+989.05%	Open	History

GOOG - Alphabet Inc.	Q2 2016	$34.61	Open	$357.33	+932.52%	Open	History

AXP - American Express Co.	Q3 2008	$35.43	Open	$355.06	+902.15%	Open	History

JPM - JPMorgan Chase & Co.	Q2 2001	$44.60	Open	$342.89	+668.81%	Open	History

TEL - TE Connectivity plc	Q1 2011	$34.82	Open	$200.98	+477.20%	Open	History

JNJ - Johnson & Johnson	Q1 1999	$46.73	Open	$253.85	+443.23%	Open	History

NVDA - NVIDIA Corp.	Q2 2023	$42.30	Open	$211.80	+400.69%	Open	History

GS - The Goldman Sachs Group, Inc.	Q4 2016	$239.75	Open	$1,140.00	+375.50%	Open	History

AFL - Aflac Inc.	Q4 2012	$26.58	Open	$122.05	+359.27%	Open	History

CSCO - Cisco Systems, Inc.	Q4 2005	$17.12	Q4 2025	$77.03	+349.94%	Closed	History

BRK.B - Berkshire Hathaway CL B	Q2 2013	$111.89	Open	$491.09	+338.90%	Open	History

ABBV - AbbVie Inc.	Q4 2015	$59.24	Open	$244.78	+313.20%	Open	History

GOOGL - Alphabet Inc.	Q4 2020	$87.60	Open	$359.51	+310.40%	Open	History

DUKG - Duke Energy Corporation	Q4 2010	$17.84	Q1 2013	$72.60	+306.95%	Closed	History

META - Meta Platforms, Inc.	Q3 2018	$164.46	Open	$661.04	+301.95%	Open	History

EBAS - Ebasone Corp.	Q2 1999	$0.60	Q3 1999	$2.30	+283.33%	Closed	History

COF - Capital One Financial Corp.	Q1 2012	$55.74	Open	$205.29	+268.30%	Open	History

CVS - CVS Health Corp.	Q2 2010	$29.31	Open	$106.18	+262.27%	Open	History

XOM - ExxonMobil Holdings Corp.	Q4 1999	$40.29	Open	$145.09	+260.16%	Open	History

SCHW - The Charles Schwab Corp.	Q3 2011	$11.27	Q4 2016	$39.47	+250.22%	Closed	History

CMCSK - Comcast Corp. - Special Class	Q2 2010	$16.43	Q3 2015	$57.27	+248.57%	Closed	History

MRK - Merck & Co., Inc.	Q4 2009	$34.86	Open	$120.78	+246.50%	Open	History

WFC - Wells Fargo & Co.	Q2 2010	$25.60	Open	$85.29	+233.16%	Open	History

AMZN - Amazon.com, Inc.	Q4 2018	$75.00	Open	$247.49	+229.99%	Open	History

AMAT - Applied Materials, Inc.	Q2 2025	$183.07	Open	$595.70	+225.39%	Open	History

VUG - Vanguard Growth Index Fund ETF Shares	Q3 2019	$27.71	Open	$86.96	+213.82%	Open	History

ETN - Eaton Corp. plc	Q2 2012	$39.62	Q4 2020	$120.15	+203.26%	Closed	History

BNY - The Bank of New York Mellon Cor	Q2 2021	$51.23	Open	$154.50	+201.58%	Open	History

UPS - United Parcel Service, Inc.	Q2 2010	$56.90	Q1 2021	$170.11	+198.96%	Closed	History

TWX - Time Warner Inc	Q2 2010	$28.92	Q1 2015	$84.44	+191.98%	Closed	History

ALU - Alcatel SA	Q1 1999	$22.81	Q2 2000	$66.50	+191.54%	Closed	History

QQQ - Invesco QQQ Trust	Q2 2020	$247.94	Open	$719.71	+190.28%	Open	History

PG - The Procter & Gamble Co.	Q2 2009	$51.10	Open	$146.08	+185.87%	Open	History

WMT - Walmart Inc.	Q2 2020	$40.00	Open	$113.70	+184.25%	Open	History

IVV - iShares Core S&P 500 ETF	Q2 2018	$273.12	Open	$755.12	+176.48%	Open	History

CVS - CVS Health Corp.	Q4 2001	$14.80	Q1 2008	$40.54	+173.92%	Closed	History

PEP - PepsiCo, Inc.	Q1 2011	$64.38	Q4 2021	$173.71	+169.82%	Closed	History

CVX - Chevron Corp.	Q1 2004	$43.88	Q4 2021	$117.35	+167.43%	Closed	History

QCOM - QUALCOMM Inc.	Q3 2013	$67.32	Open	$178.10	+164.56%	Open	History

MAXF - Maxcor Financial Group	Q1 1999	$1.25	Q3 2001	$3.25	+160.00%	Closed	History

VSH - Vishay Intertechnology, Inc.	Q1 1999	$7.73	Q1 2001	$19.90	+157.33%	Closed	History

ORBT - Orbit International Corp	Q3 2001	$1.15	Q1 2003	$2.93	+154.44%	Closed	History

MS - Morgan Stanley	Q3 2000	$91.44	Open	$227.67	+148.98%	Open	History

AME - AMETEK, Inc.	Q4 2002	$5.71	Q4 2006	$14.15	+147.98%	Closed	History

2307532Q - American Power Conversion	Q4 2000	$12.38	Q4 2006	$30.59	+147.09%	Closed	History

XLK - State Street Technology Select Sector SPDR ETF	Q1 2023	$75.51	Open	$183.62	+143.19%	Open	History

FDX - FedEx Corp.	Q2 2019	$132.31	Open	$313.66	+137.06%	Open	History

IWM - iShares Russell 2000 ETF	Q1 2015	$124.52	Open	$294.51	+136.52%	Open	History

MTB - M&T Bank Corp.	Q2 2020	$103.97	Open	$241.85	+132.62%	Open	History

UTX - United Tech. Corp.	Q2 2010	$64.92	Q4 2019	$149.76	+130.68%	Closed	History

CNU - Continuecare Corp.	Q2 2009	$2.33	Q1 2011	$5.35	+129.61%	Closed	History

NLOK - Symantec Corp.	Q2 1999	$25.55	Q4 1999	$58.55	+129.16%	Closed	History

APH - Amphenol Corp.	Q4 2024	$69.45	Open	$158.37	+128.03%	Open	History

GD - General Dynamics Corp.	Q4 2020	$148.73	Q4 2025	$336.66	+126.36%	Closed	History

KMB - Kimberly-Clark Corp.	Q4 2010	$60.40	Q4 2022	$135.75	+124.74%	Closed	History

STJ - St. Jude Medical Inc.	Q1 1999	$24.38	Q1 2001	$53.84	+120.84%	Closed	History

GLD - SPDR Gold Shares	Q4 2021	$171.06	Open	$372.15	+117.56%	Open	History

ZBH - Zimmer Biomet Holdings, Inc.	Q2 2009	$41.36	Q4 2025	$89.92	+117.41%	Closed	History

MAN - ManpowerGroup Inc.	Q1 1999	$23.37	Q2 2004	$50.77	+117.24%	Closed	History

TWC - Time Warner Cable	Q2 2010	$52.06	Q2 2013	$112.48	+116.06%	Closed	History

BAC - Bank of America Corp.	Q1 2023	$28.60	Open	$60.62	+111.96%	Open	History

SRM - Sensormatic Electronics	Q1 1999	$9.50	Q4 2000	$20.06	+111.16%	Closed	History

JCN - Johnson Controls Inc.	Q4 2008	$18.16	Q4 2010	$38.21	+110.41%	Closed	History

ORCL - Oracle Corp.	Q2 2010	$21.46	Q4 2014	$44.98	+109.60%	Closed	History

PNC - The PNC Financial Services Group, Inc.	Q1 2019	$122.66	Open	$251.88	+105.35%	Open	History

IWF - iShares Russell 1000 Growth ETF	Q1 2021	$60.68	Open	$123.23	+103.08%	Open	History

VYM - Vanguard High Dividend Yield Index Fund ETF Shares	Q2 2020	$78.89	Open	$160.18	+103.04%	Open	History

VIG - Vanguard Dividend Appreciation Index Fund ETF Shares	Q2 2020	$117.39	Open	$237.30	+102.15%	Open	History

WMT - Walmart Inc.	Q3 2008	$19.96	Q4 2019	$39.67	+98.70%	Closed	History

MMM - 3M Co.	Q2 2010	$66.04	Q2 2015	$129.25	+95.72%	Closed	History

STT - State Street Corp.	Q1 2010	$45.14	Q1 2022	$87.12	+93.00%	Closed	History

ZZEDW - Associated Group - Class B	Q1 1999	$48.56	Q4 1999	$92.00	+89.46%	Closed	History

GIS - General Mills, Inc.	Q4 2010	$35.62	Q4 2021	$67.38	+89.16%	Closed	History

WD5 - Wyndham Worldwide Corp	Q2 2010	$20.15	Q4 2011	$37.83	+87.74%	Closed	History

GDT - Guidant Corp.	Q3 2001	$38.50	Q4 2004	$72.10	+87.27%	Closed	History

COST - Costco Wholesale Corp.	Q1 2023	$496.87	Open	$921.75	+85.51%	Open	History

FDCP - First Data Corp.	Q1 1999	$42.75	Q4 2001	$78.45	+83.51%	Closed	History

SPYG - State Street SPDR Portfolio S&P 500 Growth ETF	Q4 2023	$65.06	Open	$119.36	+83.46%	Open	History

MET - MetLife, Inc.	Q2 2010	$33.65	Q1 2021	$60.79	+80.63%	Closed	History

FISV - Fiserv, Inc.	Q4 2020	$113.85	Q4 2024	$205.42	+80.43%	Closed	History

TYC - Tyco International LTD	Q1 2009	$19.56	Q2 2010	$35.23	+80.11%	Closed	History

BSX - Boston Scientific Corp.	Q3 2000	$8.22	Q2 2002	$14.66	+78.45%	Closed	History

GNRC - Generac Holdings Inc.	Q1 2025	$126.65	Open	$225.12	+77.75%	Open	History

DIS - The Walt Disney Co.	Q1 2009	$18.16	Q4 2009	$32.25	+77.59%	Closed	History

VOO - Vanguard S&P 500 ETF	Q3 2021	$394.40	Open	$691.10	+75.23%	Open	History

CSX - CSX Corp.	Q2 2010	$5.51	Q1 2014	$9.66	+75.15%	Closed	History

LHX - L3Harris Technologies, Inc.	Q3 2020	$169.86	Q4 2025	$293.57	+72.83%	Closed	History

ETN - Eaton Corp. plc	Q4 2023	$240.82	Open	$415.52	+72.54%	Open	History

TDW - Tidewater Inc.	Q3 2003	$913.23	Q4 2006	$1,560.00	+70.82%	Closed	History

IV - Mark IV Industries Inc.	Q1 1999	$13.00	Q1 2000	$22.06	+69.69%	Closed	History

USB - U.S. Bancorp	Q2 2020	$36.82	Open	$62.14	+68.77%	Open	History

OLS - Olsten Corp.	Q1 1999	$6.19	Q3 1999	$10.44	+68.66%	Closed	History

ODP - Office Depot Inc.	Q4 1999	$11.00	Q4 2001	$18.54	+68.55%	Closed	History

VTI - Vanguard Total Stock Market Index Fund ETF Shares	Q2 2023	$220.28	Open	$371.16	+68.49%	Open	History

ADM - Archer-Daniels-Midland Co.	Q2 2010	$25.82	Q4 2013	$43.40	+68.09%	Closed	History

6684 - Hewlett-Packard Inc.	Q1 1999	$67.76	Q4 1999	$113.79	+67.93%	Closed	History

IEMG - iShares Core MSCI Emerging Markets ETF	Q2 2020	$47.60	Open	$79.72	+67.48%	Open	History

3403545Q - Dollar General	Q4 2002	$11.95	Q3 2003	$20.00	+67.36%	Closed	History

Entry/exit prices and returns are split-adjusted to today's share basis. The quarter-by-quarter history shows prices exactly as filed with the SEC, so a pre-split quarter's price will look higher than the split-adjusted entry above.