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
SPYX - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	Q1 2022	$37.00	Open	$61.67	+66.66%	Open	History

TXN - Texas Instruments Inc.	Q1 2022	$183.47	Open	$305.55	+66.54%	Open	History

SDY - State Street SPDR S&P Dividend ETF	Q2 2018	$92.74	Open	$153.04	+65.02%	Open	History

PGR - The Progressive Corp.	Q3 2000	$6.83	Q2 2001	$11.27	+65.01%	Closed	History

EBAY - eBay Inc.	Q3 2008	$9.42	Q1 2012	$15.53	+64.88%	Closed	History

DE - Deere & Co.	Q1 2009	$32.87	Q4 2009	$54.09	+64.56%	Closed	History

ADI - Analog Devices, Inc.	Q4 1999	$46.40	Q2 2000	$75.99	+63.77%	Closed	History

597946Q - Sterling Software	Q3 1999	$20.00	Q1 2000	$32.75	+63.75%	Closed	History

TFC - Truist Financial Corp.	Q4 2010	$26.29	Q4 2022	$43.03	+63.67%	Closed	History

MCD - McDonald's Corp.	Q1 2003	$14.47	Q3 2003	$23.53	+62.61%	Closed	History

IWD - iShares Russell 1000 Value ETF	Q4 2022	$151.65	Open	$246.37	+62.46%	Open	History

ARW - Arrow Electronics, Inc.	Q1 1999	$15.00	Q2 2001	$24.29	+61.93%	Closed	History

RTX - RTX Corp.	Q3 2023	$71.97	Q4 2024	$115.72	+60.79%	Closed	History

AMGN - Amgen Inc.	Q1 1999	$37.50	Q4 1999	$60.00	+60.00%	Closed	History

EFA - iShares MSCI EAFE ETF	Q3 2019	$65.16	Open	$103.96	+59.55%	Open	History

VSH - Vishay Intertechnology, Inc.	Q3 2002	$8.80	Q1 2007	$13.98	+58.86%	Closed	History

V - Visa Inc.	Q1 2023	$225.46	Open	$356.02	+57.91%	Open	History

APD - Air Products and Chemicals, Inc.	Q2 2013	$84.67	Q4 2014	$133.45	+57.61%	Closed	History

TEVA - Teva Pharmaceutical Industries Ltd.	Q1 1999	$5.93	Q1 2000	$9.33	+57.34%	Closed	History

GLW - Corning Inc.	Q1 2009	$13.27	Q1 2014	$20.82	+56.90%	Closed	History

3403545Q - Dollar General	Q2 2006	$13.98	Q2 2007	$21.92	+56.80%	Closed	History

VB - Vanguard Small-Cap Index Fund ETF Shares	Q1 2023	$189.62	Open	$296.89	+56.57%	Open	History

NEE - NextEra Energy, Inc.	Q3 2023	$57.29	Open	$89.54	+56.29%	Open	History

NUE - Nucor Corp.	Q3 2024	$150.34	Open	$234.16	+55.75%	Open	History

EFX - Equifax Inc.	Q4 1999	$23.57	Q2 2001	$36.68	+55.62%	Closed	History

WFC - Wells Fargo & Co.	Q3 2000	$22.97	Q3 2007	$35.69	+55.38%	Closed	History

BKNG - Booking Holdings Inc.	Q2 2022	$69.96	Q2 2023	$108.01	+54.39%	Closed	History

TSLA - Tesla, Inc.	Q3 2024	$261.63	Q4 2024	$403.84	+54.36%	Closed	History

QQQM - Invesco NASDAQ 100 ETF	Q1 2025	$193.02	Open	$296.31	+53.51%	Open	History

KO - The Coca-Cola Co.	Q1 1999	$30.68	Q1 2019	$46.85	+52.71%	Closed	History

MBI - MBIA Inc.	Q4 1999	$35.22	Q4 2001	$53.61	+52.21%	Closed	History

AEP - American Electric Power Co., Inc.	Q4 2021	$88.95	Open	$134.94	+51.70%	Open	History

VWO - Vanguard Emerging Markets Stock Index Fund	Q4 2022	$38.98	Open	$59.08	+51.56%	Open	History

807830Q - Pelican Financial Inc.	Q4 1999	$3.73	Q4 2001	$5.63	+50.94%	Closed	History

CARY - Carey International	Q1 1999	$16.22	Q4 1999	$24.37	+50.25%	Closed	History

AXP - American Express Co.	Q1 1999	$34.35	Q4 2005	$51.49	+49.89%	Closed	History

WMT - Walmart Inc.	Q1 1999	$15.38	Q4 1999	$23.04	+49.81%	Closed	History

TEVA - Teva Pharmaceutical Industries Ltd.	Q4 2006	$31.08	Q4 2007	$46.48	+49.55%	Closed	History

ADP - Automatic Data Processing, Inc.	Q4 2010	$40.61	Q2 2013	$60.48	+48.95%	Closed	History

LLY - Eli Lilly and Co.	Q1 2024	$777.96	Open	$1,152.54	+48.15%	Open	History

HOLX -	Q4 2013	$22.35	Q1 2015	$33.03	+47.79%	Closed	History

ASTS - AST SpaceMobile, Inc.	Q2 2025	$46.73	Open	$68.82	+47.27%	Open	History

KYOCY - Kyocera Corp - Spons ADR	Q2 2003	$1.78	Q1 2004	$2.62	+47.26%	Closed	History

VTV - Vanguard Value Index Fund ETF Shares	Q4 2023	$149.50	Open	$218.60	+46.22%	Open	History

MMM - 3M Co.	Q4 2015	$126.01	Q1 2018	$183.86	+45.91%	Closed	History

2946Q - Banctec Inc.	Q1 1999	$12.31	Q2 1999	$17.94	+45.74%	Closed	History

MDY - State Street SPDR S&P MIDCAP 400 ETF Trust	Q1 2021	$475.99	Open	$689.19	+44.79%	Open	History

PFE - Pfizer Inc.	Q3 2012	$23.58	Q3 2019	$34.11	+44.67%	Closed	History

TMJ - Torchmark Corp.	Q3 2000	$27.81	Q2 2001	$40.22	+44.62%	Closed	History

JCN - Johnson Controls Inc.	Q4 2012	$30.67	Q2 2016	$44.26	+44.31%	Closed	History

VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares	Q1 2021	$49.08	Open	$70.60	+43.85%	Open	History

MEDI - Medimmune Inc	Q4 2003	$25.38	Q1 2007	$36.39	+43.38%	Closed	History

IWB - iShares Russell 1000 ETF	Q1 2024	$287.99	Open	$411.48	+42.88%	Open	History

AMGN - Amgen Inc.	Q1 2021	$248.78	Open	$355.25	+42.80%	Open	History

2987536Q - Symbol Technologies, Inc.	Q3 2001	$10.49	Q4 2006	$14.94	+42.42%	Closed	History

41IS - Unilever PLC - Sponsored ADR	Q2 2012	$33.73	Q2 2016	$47.91	+42.04%	Closed	History

AME - AMETEK, Inc.	Q1 1999	$2.70	Q4 2000	$3.84	+42.03%	Closed	History

MAVF - Matrix Advisors Value ETF	Q1 2025	$96.53	Open	$136.90	+41.82%	Open	History

MDY - State Street SPDR S&P MIDCAP 400 ETF Trust	Q1 2014	$250.23	Q2 2019	$354.60	+41.71%	Closed	History

MCD - McDonald's Corp.	Q3 2012	$91.66	Q1 2017	$129.61	+41.40%	Closed	History

AVGO - Broadcom Inc.	Q2 2025	$275.65	Open	$389.11	+41.16%	Open	History

DD - DuPont de Nemours, Inc.	Q4 2012	$80.39	Q1 2016	$113.14	+40.73%	Closed	History

ODP - Office Depot Inc.	Q3 2002	$12.34	Q4 2004	$17.36	+40.68%	Closed	History

MGNB - Mahoning National Bancorporati	Q1 1999	$27.36	Q3 1999	$38.46	+40.57%	Closed	History

CL - Colgate-Palmolive Co.	Q1 1999	$22.99	Q4 2000	$32.31	+40.54%	Closed	History

KO - The Coca-Cola Co.	Q1 2020	$44.25	Q1 2023	$62.03	+40.18%	Closed	History

IWR - iShares Russell Mid-Cap ETF	Q3 2021	$78.36	Open	$109.80	+40.12%	Open	History

ESGD - iShares ESG Aware MSCI EAFE ETF	Q1 2022	$73.79	Open	$103.08	+39.69%	Open	History

VO - Vanguard Mid-Cap Index Fund ETF Shares	Q4 2023	$58.16	Open	$80.84	+39.00%	Open	History

SBUX - Starbucks Corp.	Q2 2022	$76.39	Open	$106.17	+38.98%	Open	History

2674129Q - Sky Financial Group Inc.	Q4 1999	$20.10	Q2 2007	$27.90	+38.81%	Closed	History

HD - The Home Depot, Inc.	Q1 2019	$191.87	Q4 2020	$265.63	+38.44%	Closed	History

253647Q - Time Warner	Q4 1999	$72.46	Q1 2000	$100.00	+38.01%	Closed	History

ABT - Abbott Laboratories	Q2 2010	$22.44	Q2 2012	$30.95	+37.93%	Closed	History

BLS - Bellsouth Corp.	Q1 2006	$34.61	Q4 2006	$47.18	+36.32%	Closed	History

RDPL - Royal Dutch Petr.	Q1 2004	$47.66	Q2 2005	$64.89	+36.15%	Closed	History

BP - BP p.l.c.	Q1 2004	$51.10	Q2 2008	$69.54	+36.09%	Closed	History

IWB - iShares Russell 1000 ETF	Q4 2018	$138.60	Q3 2020	$187.11	+35.00%	Closed	History

ED - Consolidated Edison, Inc.	Q4 2010	$49.59	Q3 2015	$66.85	+34.81%	Closed	History

CDCOR - Comdisco Holding Company, Inc.	Q2 2005	$0.26	Q4 2005	$0.35	+34.62%	Closed	History

3277Q - J P Morgan Co.	Q1 1999	$123.36	Q4 2000	$165.49	+34.15%	Closed	History

IBM - International Business Machines Corp.	Q3 2024	$221.08	Q4 2025	$296.28	+34.01%	Closed	History

NLOK - Symantec Corp.	Q2 2014	$22.90	Q1 2017	$30.68	+33.97%	Closed	History

EFG - iShares MSCI EAFE Growth ETF	Q4 2015	$67.17	Q3 2020	$89.96	+33.93%	Closed	History

FDX - FedEx Corp.	Q2 2001	$32.39	Q2 2002	$43.03	+32.84%	Closed	History

AMGN - Amgen Inc.	Q4 2002	$48.34	Q4 2004	$64.15	+32.71%	Closed	History

BAX - Baxter International Inc.	Q4 2002	$15.21	Q2 2005	$20.15	+32.50%	Closed	History

3621240Q - Bank One Corporation	Q3 2003	$38.57	Q2 2004	$51.06	+32.38%	Closed	History

NCC - National City Corp	Q3 2000	$22.13	Q4 2001	$29.24	+32.13%	Closed	History

EBAY - eBay Inc.	Q3 2018	$33.02	Q4 2023	$43.62	+32.10%	Closed	History

PFS - Provident Finl Svcs Inc	Q2 2024	$14.31	Q4 2024	$18.87	+31.87%	Closed	History

IWN - iShares Russell 2000 Value ETF	Q3 2024	$166.82	Open	$219.60	+31.64%	Open	History

TGT - Target Corp.	Q2 2014	$57.95	Q2 2018	$76.12	+31.35%	Closed	History

IT - Gartner, Inc.	Q4 2000	$6.90	Q3 2001	$9.06	+31.30%	Closed	History

HPQ - HP Inc.	Q4 2015	$11.84	Q3 2016	$15.53	+31.17%	Closed	History

BDX - Becton, Dickinson and Co.	Q3 2000	$20.29	Q4 2000	$26.53	+30.78%	Closed	History

FMCC - Freddie Mac	Q1 2000	$44.19	Q2 2006	$57.01	+29.01%	Closed	History

ADP - Automatic Data Processing, Inc.	Q1 2003	$24.41	Q4 2003	$31.44	+28.78%	Closed	History

IJR - iShares Core S&P Small-Cap ETF	Q2 2021	$112.89	Open	$145.38	+28.78%	Open	History

WU - The Western Union Co.	Q3 2006	$19.20	Q2 2008	$24.72	+28.75%	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.