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
WPHM - Winston Pharmaceuticals	Q4 2012	$0.10	Q4 2012	$0.10	+0.00%	Closed	History

WPHM - Winston Pharmaceuticals	Q2 2013	$0.10	Q3 2013	$0.10	+0.00%	Closed	History

XOMG - Xoma Ltd	Q4 2002	$4.23	Q4 2002	$4.23	+0.00%	Closed	History

XPNFX - Pimco Ny Municipal Income Fd	Q4 2018	$11.69	Q4 2018	$11.69	+0.00%	Closed	History

XRX - Xerox Holdings Corp.	Q1 2004	$38.34	Q1 2004	$38.34	+0.00%	Closed	History

ZBH - Zimmer Biomet Holdings, Inc.	Q4 2002	$40.31	Q4 2002	$40.31	+0.00%	Closed	History

SHV - iShares 0–1 Year Treasury Bond ETF	Q3 2019	$110.55	Q4 2020	$110.53	-0.02%	Closed	History

AON - Aon plc	Q4 2024	$359.16	Open	$358.89	-0.08%	Open	History

SUB - Ishares Tr	Q3 2020	$108.04	Q1 2021	$107.82	-0.20%	Closed	History

HON - Honeywell International Inc.	Q1 2011	$56.35	Q2 2011	$56.15	-0.37%	Closed	History

VB - Vanguard Small-Cap Index Fund ETF Shares	Q1 2021	$213.94	Q1 2022	$212.91	-0.48%	Closed	History

MUNI - Pimco Etf Tr	Q4 2020	$56.76	Q1 2021	$56.20	-0.99%	Closed	History

MAT - Mattel, Inc.	Q1 2004	$18.44	Q2 2004	$18.25	-1.03%	Closed	History

MDT - Medtronic plc	Q4 2002	$45.60	Q1 2003	$45.12	-1.05%	Closed	History

DB5 - Dun & Bradstreet Corp.	Q3 2009	$75.32	Q1 2010	$74.42	-1.19%	Closed	History

CL - Colgate-Palmolive Co.	Q2 2001	$29.56	Q3 2001	$29.20	-1.20%	Closed	History

SCWO - 374Water Inc.	Q4 2025	$2.04	Open	$2.01	-1.47%	Open	History

9486 - Bell Atlantic Corp.	Q1 1999	$51.68	Q2 2000	$50.81	-1.68%	Closed	History

VTI - Vanguard Total Stock Market Index Fund ETF Shares	Q4 2020	$194.54	Q4 2022	$191.19	-1.72%	Closed	History

IGIB - Ishares Tr	Q2 2020	$60.39	Q1 2021	$59.25	-1.89%	Closed	History

JOE - The St. Joe Co.	Q4 2004	$64.10	Q1 2006	$62.89	-1.89%	Closed	History

PLTR - Palantir Technologies Inc.	Q2 2025	$136.32	Open	$133.72	-1.91%	Open	History

MCD - McDonald's Corp.	Q2 1999	$41.21	Q4 1999	$40.42	-1.92%	Closed	History

GS - The Goldman Sachs Group, Inc.	Q4 2004	$104.19	Q2 2005	$102.12	-1.99%	Closed	History

KRFT - Kraft Foods Group Inc.	Q1 2015	$87.04	Q2 2015	$85.19	-2.13%	Closed	History

TSN - Tyson Foods, Inc.	Q1 2024	$58.73	Open	$57.48	-2.13%	Open	History

EMR - Emerson Electric Co.	Q1 2015	$56.63	Q2 2015	$55.42	-2.14%	Closed	History

CMA - Comerica Bank	Q1 1999	$62.44	Q4 2004	$61.01	-2.29%	Closed	History

SCHD - Schwab U.S. Dividend Equity ETF	Q1 2025	$27.96	Q3 2025	$27.30	-2.36%	Closed	History

WPP - WPP Group PLC - Spons ADR	Q3 2017	$92.81	Q4 2017	$90.55	-2.44%	Closed	History

STZ - Constellation Brands, Inc.	Q3 2025	$134.67	Open	$131.34	-2.47%	Open	History

RRC - Range Resources Corp.	Q4 2014	$53.44	Q1 2015	$52.05	-2.60%	Closed	History

DIS - The Walt Disney Co.	Q1 2001	$28.26	Q1 2006	$27.51	-2.65%	Closed	History

CCL - Carnival Corp. Ltd.	Q2 2008	$32.96	Q1 2012	$32.08	-2.67%	Closed	History

3285Q - Chase Manahattan Corp.	Q3 2000	$46.19	Q1 2001	$44.90	-2.79%	Closed	History

IWN - iShares Russell 2000 Value ETF	Q4 2021	$166.24	Q1 2022	$161.60	-2.79%	Closed	History

T - AT&T Inc.	Q1 2007	$29.74	Q1 2008	$28.89	-2.87%	Closed	History

PNW - Pinnacle West Capital Corp.	Q3 2020	$74.55	Q3 2021	$72.36	-2.94%	Closed	History

DHR - Danaher Corp.	Q3 2021	$269.92	Q1 2022	$260.32	-3.56%	Closed	History

NVS - Novartis AG	Q1 1999	$24.70	Q3 2010	$23.82	-3.57%	Closed	History

MCD - McDonald's Corp.	Q1 2023	$279.61	Open	$268.94	-3.82%	Open	History

PFE - Pfizer Inc.	Q3 2008	$17.50	Q4 2008	$16.80	-3.96%	Closed	History

T - AT&T Inc.	Q4 2021	$18.57	Q1 2022	$17.83	-3.99%	Closed	History

BDX - Becton, Dickinson and Co.	Q1 2021	$186.49	Q4 2024	$178.36	-4.36%	Closed	History

UNH - UnitedHealth Group Inc.	Q3 2025	$345.14	Q4 2025	$329.97	-4.40%	Closed	History

285939Q - Pharmacia/Upjohn	Q1 1999	$62.37	Q1 2000	$59.50	-4.60%	Closed	History

LBAI - Lakeland Bancorp Inc	Q4 2020	$12.69	Q1 2024	$12.10	-4.65%	Closed	History

KEY - KeyCorp	Q3 2000	$25.32	Q3 2001	$24.13	-4.70%	Closed	History

JOE - The St. Joe Co.	Q3 2006	$54.94	Q1 2007	$52.29	-4.82%	Closed	History

VFC - V.F. Corp.	Q3 2016	$52.80	Q4 2016	$50.24	-4.85%	Closed	History

BAX - Baxter International Inc.	Q1 1999	$17.94	Q4 1999	$17.06	-4.92%	Closed	History

3161655Q - Mandalay Resort Group	Q2 1999	$21.19	Q2 2000	$20.01	-5.57%	Closed	History

DCGO - DocGo Inc.	Q3 2022	$9.93	Q2 2023	$9.37	-5.64%	Closed	History

AES - The AES Corp.	Q2 2000	$45.71	Q2 2001	$43.08	-5.75%	Closed	History

LOW - Lowe's Companies, Inc.	Q2 2024	$220.46	Open	$207.68	-5.80%	Open	History

T - AT&T Inc.	Q1 2011	$23.09	Q2 2021	$21.74	-5.82%	Closed	History

MER - Merrill Lynch & Co.	Q1 1999	$88.63	Q4 1999	$83.38	-5.92%	Closed	History

AHP - American Home Products, Inc.	Q1 1999	$65.25	Q4 2001	$61.37	-5.95%	Closed	History

DIS - The Walt Disney Co.	Q1 1999	$30.72	Q4 1999	$28.86	-6.04%	Closed	History

AMGN - Amgen Inc.	Q1 2001	$60.18	Q4 2001	$56.53	-6.07%	Closed	History

2942331Q - Bear Stearns Companies	Q3 2000	$63.00	Q2 2001	$58.96	-6.41%	Closed	History

CBZ - CBIZ, Inc.	Q2 2010	$6.34	Q4 2012	$5.93	-6.47%	Closed	History

HRS - Harris Corp.	Q1 2011	$49.60	Q1 2013	$46.34	-6.57%	Closed	History

TYI - Tyco International LTD.	Q1 2005	$33.80	Q1 2007	$31.55	-6.66%	Closed	History

41IS - Unilever Plc	Q1 2021	$55.87	Q2 2023	$52.13	-6.69%	Closed	History

SLB - Slb N.V.	Q1 1999	$30.09	Q4 1999	$28.06	-6.75%	Closed	History

PRDCQ - Polaroid Inc.	Q1 1999	$20.19	Q4 1999	$18.81	-6.84%	Closed	History

EKDKQ - Eastman Kodak, Co.	Q1 1999	$63.88	Q2 2000	$59.50	-6.86%	Closed	History

TDC - Teradata Corp.	Q2 2014	$40.20	Q2 2015	$37.00	-7.96%	Closed	History

NLOK - Symantec Corp	Q1 2018	$25.85	Q3 2019	$23.63	-8.59%	Closed	History

PEG - Public Service Enterprise Group Inc.	Q1 1999	$19.13	Q4 1999	$17.40	-9.05%	Closed	History

FPFCQ - First Place Financial Corp.	Q3 2001	$14.29	Q1 2008	$12.99	-9.10%	Closed	History

ABT - Abbott Laboratories	Q3 2016	$42.29	Q4 2016	$38.37	-9.27%	Closed	History

VWO - Vanguard Emerging Markets Stock Index Fund	Q1 2022	$46.11	Q2 2022	$41.63	-9.72%	Closed	History

USB - U.S. Bancorp	Q1 2001	$23.20	Q4 2001	$20.93	-9.78%	Closed	History

HD - The Home Depot, Inc.	Q2 2002	$36.74	Q2 2003	$33.10	-9.91%	Closed	History

SNA - Snap-on Inc.	Q2 1999	$36.12	Q3 1999	$32.54	-9.91%	Closed	History

RDS.B - Royal Dutch Shell PLC CL B	Q4 2010	$66.67	Q4 2019	$59.97	-10.05%	Closed	History

SLMD - SpaceLabs Medical	Q1 1999	$16.81	Q3 1999	$15.12	-10.05%	Closed	History

TXT - Textron Inc.	Q1 2001	$28.43	Q1 2002	$25.57	-10.06%	Closed	History

PEP - PepsiCo, Inc.	Q1 1999	$39.16	Q4 1999	$35.19	-10.14%	Closed	History

SLB - Slb N.V.	Q3 2011	$59.73	Q4 2022	$53.46	-10.50%	Closed	History

365164Q - St. Paul Co.	Q3 2000	$49.28	Q4 2001	$43.96	-10.80%	Closed	History

3605818Q - HCA - The Healthcare Company	Q1 2003	$41.36	Q3 2003	$36.87	-10.86%	Closed	History

OMC - Omnicom Group Inc.	Q1 2008	$44.18	Q4 2009	$39.15	-11.39%	Closed	History

BA - The Boeing Co.	Q4 2015	$144.63	Q1 2016	$126.92	-12.25%	Closed	History

41018Q - Wachovia Corp.	Q1 1999	$81.19	Q2 2001	$71.15	-12.37%	Closed	History

AMGN - Amgen Inc.	Q3 2016	$166.92	Q4 2016	$146.28	-12.37%	Closed	History

CMCSA - Comcast Corp.	Q4 2015	$26.47	Open	$23.19	-12.38%	Open	History

IBM - International Business Machines Corp.	Q1 1999	$84.73	Q4 2002	$74.22	-12.41%	Closed	History

BWE - Bancwest Corp.	Q1 1999	$42.49	Q2 1999	$37.14	-12.59%	Closed	History

IWD - iShares Russell 1000 Value ETF	Q1 2022	$165.78	Q2 2022	$144.85	-12.63%	Closed	History

HUB - Chubb Corp.	Q1 1999	$58.53	Q4 2008	$51.11	-12.68%	Closed	History

920479Q - Lone Star Steakhouse & Saloon	Q1 1999	$10.25	Q4 1999	$8.92	-12.98%	Closed	History

FTU - Wachovia Corp.	Q3 2001	$31.00	Q1 2008	$26.95	-13.06%	Closed	History

WAMUQ - Washington Mutual Inc.	Q3 2000	$39.82	Q4 2002	$34.53	-13.28%	Closed	History

KHC - The Kraft Heinz Co.	Q4 2015	$72.59	Q2 2018	$62.84	-13.43%	Closed	History

TXN - Texas Instruments Inc.	Q1 2000	$80.00	Q2 2000	$68.68	-14.15%	Closed	History

FITB - Fifth Third Bancorp	Q1 2005	$42.98	Q3 2005	$36.75	-14.50%	Closed	History

LDDS - MCI WorldCom Inc.	Q4 1999	$53.08	Q1 2000	$45.27	-14.71%	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.