David Katz - Matrix Asset Advisors
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | MSFT - Microsoft Corp. | 5.82 | Add 20.07% | 171,359 | $97.36 | $63,432,000 | $390.99 | 301.60% | $349.20 | $551.05 |
| ☰ | MAVF - Matrix Advisors Value ETF | 4.43 | Reduce 1.10% | 410,346 | $96.65 | $48,319,559 | $136.79 | 41.53% | $106.84 | $137.63 |
| ☰ | GOOG - Alphabet Inc. | 3.79 | Reduce 8.72% | 143,865 | $44.06 | $41,269,125 | $350.67 | 695.85% | $180.20 | $404.23 |
| ☰ | PNC - The PNC Financial Services Group, Inc. | 3.65 | Add 0.17% | 191,401 | $139.73 | $39,828,583 | $252.85 | 80.96% | $174.19 | $256.00 |
| ☰ | JPM - JPMorgan Chase & Co. | 3.63 | Reduce 1.18% | 134,535 | $42.07 | $39,574,905 | $334.53 | 695.11% | $276.43 | $341.91 |
| ☰ | MS - Morgan Stanley | 3.59 | Reduce 8.62% | 238,060 | $65.14 | $39,177,478 | $221.09 | 239.43% | $132.07 | $230.47 |
| ☰ | AAPL - Apple Inc. | 3.57 | Add 4.41% | 153,271 | $69.47 | $38,898,605 | $317.31 | 356.73% | $200.70 | $323.45 |
| ☰ | PEP - PepsiCo, Inc. | 3.44 | Add 17.89% | 241,281 | $147.44 | $37,468,510 | $138.49 | -6.07% | $128.66 | $168.19 |
| ☰ | QCOM - QUALCOMM Inc. | 3.39 | Add 32.03% | 287,239 | $119.13 | $36,990,693 | $183.98 | 54.44% | $121.54 | $258.96 |
| ☰ | USB - U.S. Bancorp | 3.38 | Reduce 0.01% | 709,170 | $47.13 | $36,883,939 | $62.34 | 32.28% | $41.79 | $63.39 |
| ☰ | AMGN - Amgen Inc. | 3.22 | Reduce 3.61% | 99,810 | $257.98 | $35,117,981 | $360.45 | 39.72% | $264.02 | $388.36 |
| ☰ | MDT - Medtronic plc | 2.99 | Add 1.67% | 375,696 | $91.39 | $32,554,077 | $83.57 | -8.56% | $72.65 | $103.76 |
| ☰ | BNY - The Bank of New York Mellon Cor | 2.66 | Reduce 6.47% | 244,520 | $46.14 | $29,007,445 | $151.27 | 227.85% | $91.65 | $155.08 |
| ☰ | AMZN - Amazon.com, Inc. | 2.59 | Add 8.10% | 135,469 | $109.77 | $28,214,031 | $247.31 | 125.29% | $196.00 | $278.56 |
| ☰ | TXN - Texas Instruments Inc. | 2.46 | Add 3.27% | 138,263 | $171.92 | $26,842,415 | $298.57 | 73.67% | $150.97 | $334.03 |
| ☰ | CMCSA - Comcast Corp. | 2.38 | Add 50.59% | 903,971 | $35.70 | $25,952,999 | $23.97 | -32.85% | $21.83 | $32.20 |
| ☰ | NEE - NextEra Energy, Inc. | 2.26 | Reduce 1.17% | 264,712 | $60.88 | $24,586,416 | $88.38 | 45.18% | $67.73 | $98.03 |
| ☰ | TSN - Tyson Foods, Inc. | 2.20 | Add 0.85% | 375,168 | $56.85 | $24,037,041 | $57.92 | 1.89% | $49.30 | $68.90 |
| ☰ | GNRC - Generac Holdings Inc. | 2.02 | Reduce 0.11% | 112,868 | $137.02 | $22,046,506 | $226.95 | 65.64% | $134.80 | $296.44 |
| ☰ | GS - The Goldman Sachs Group, Inc. | 1.97 | Reduce 9.41% | 25,361 | $224.76 | $21,454,844 | $1,045.91 | 365.34% | $677.66 | $1,125.00 |
| ☰ | AMAT - Applied Materials, Inc. | 1.84 | Reduce 18.48% | 58,533 | $189.48 | $20,006,014 | $575.39 | 203.67% | $153.78 | $739.67 |
| ☰ | LMT - Lockheed Martin Corp. | 1.83 | Reduce 0.07% | 33,055 | $494.47 | $19,978,105 | $520.68 | 5.30% | $399.34 | $687.50 |
| ☰ | SBUX - Starbucks Corp. | 1.83 | Reduce 1.60% | 222,580 | $83.21 | $19,940,909 | $107.34 | 29.00% | $76.49 | $108.25 |
| ☰ | AEP - American Electric Power Co., Inc. | 1.79 | Reduce 19.70% | 148,772 | $87.78 | $19,501,074 | $135.63 | 54.51% | $100.46 | $140.58 |
| ☰ | META - Meta Platforms, Inc. | 1.73 | Add 2.34% | 32,939 | $247.42 | $18,845,110 | $656.73 | 165.43% | $519.78 | $793.65 |
| ☰ | VOO - Vanguard S&P 500 ETF | 1.67 | Add 8.05% | 30,455 | $479.32 | $18,198,307 | $688.50 | 43.64% | $561.54 | $697.12 |
| ☰ | TGT - Target Corp. | 1.60 | Add 0.14% | 143,783 | $99.60 | $17,426,493 | $134.77 | 35.31% | $81.83 | $142.82 |
| ☰ | WFC - Wells Fargo & Co. | 1.58 | Reduce 0.13% | 216,482 | $31.59 | $17,234,150 | $87.67 | 177.53% | $72.78 | $96.73 |
| ☰ | HD - The Home Depot, Inc. | 1.56 | Add 2.29% | 51,622 | $302.81 | $16,977,890 | $337.11 | 11.33% | $286.95 | $418.06 |
| ☰ | VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares | 1.53 | Add 11.09% | 260,896 | $50.98 | $16,718,197 | $69.76 | 36.83% | $54.12 | $72.85 |
| ☰ | MTB - M&T Bank Corp. | 1.49 | Reduce 8.75% | 78,775 | $134.80 | $16,284,410 | $242.55 | 79.93% | $170.99 | $244.57 |
| ☰ | FDX - FedEx Corp. | 1.44 | Reduce 19.94% | 44,099 | $161.95 | $15,707,046 | $313.74 | 93.72% | $170.81 | $344.08 |
| ☰ | VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 1.41 | Add 5.57% | 104,118 | $116.78 | $15,419,869 | $160.86 | 37.74% | $128.80 | $161.32 |
| ☰ | LOW - Lowe's Companies, Inc. | 1.41 | Add 0.05% | 65,069 | $229.93 | $15,374,498 | $207.70 | -9.67% | $203.40 | $291.66 |
| ☰ | PYPL - PayPal Holdings, Inc. | 1.11 | Reduce 0.26% | 267,229 | $75.87 | $12,086,774 | $47.65 | -37.20% | $38.22 | $78.82 |
| ☰ | IWF - iShares Russell 1000 Growth ETF | 1.05 | Add 10.62% | 107,024 | $78.38 | $11,408,712 | $121.59 | 55.13% | $102.14 | $129.03 |
| ☰ | TMO - Thermo Fisher Scientific Inc. | 1.02 | Add 5.65% | 22,547 | $181.93 | $11,082,684 | $528.51 | 190.50% | $401.89 | $642.71 |
| ☰ | ABBV - AbbVie Inc. | 0.78 | Add 2.32% | 39,175 | $83.35 | $8,520,213 | $248.00 | 197.52% | $180.35 | $261.64 |
| ☰ | IJR - iShares Core S&P Small-Cap ETF | 0.78 | Add 8.10% | 67,969 | $110.67 | $8,449,179 | $144.99 | 31.01% | $105.71 | $149.35 |
| ☰ | PG - The Procter & Gamble Co. | 0.67 | Add 2220.46% | 50,911 | $143.02 | $7,353,606 | $148.37 | 3.74% | $135.63 | $166.00 |
| ☰ | NKE - NIKE, Inc. | 0.64 | Buy | 132,752 | $52.82 | $7,011,961 | $43.76 | -17.15% | $40.00 | $78.03 |
| ☰ | STZ - Constellation Brands, Inc. | 0.64 | Add 1.91% | 46,280 | $135.42 | $6,942,000 | $134.51 | -0.67% | $124.80 | $173.43 |
| ☰ | TEL - TE Connectivity plc | 0.63 | Reduce 29.84% | 32,664 | $44.58 | $6,827,429 | $198.18 | 344.50% | $171.73 | $251.59 |
| ☰ | ACN - Accenture plc | 0.60 | Add 67.73% | 33,007 | $235.65 | $6,544,965 | $138.52 | -41.22% | $116.75 | $285.21 |
| ☰ | IWR - iShares Russell Mid-Cap ETF | 0.53 | Add 1.09% | 59,571 | $78.67 | $5,792,130 | $109.78 | 39.54% | $90.20 | $111.43 |
| ☰ | VTV - Vanguard Value Index Fund ETF Shares | 0.53 | Add 12.12% | 29,464 | $181.18 | $5,780,856 | $219.36 | 21.07% | $170.78 | $221.07 |
| ☰ | BRK.B - Berkshire Hathaway CL B | 0.51 | 11,595 | $386.36 | $5,556,324 | $496.85 | 28.60% | $455.19 | $516.85 | |
| ☰ | MDY - State Street SPDR S&P MIDCAP 400 ETF Trust | 0.34 | Reduce 2.24% | 5,979 | $497.99 | $3,687,642 | $685.98 | 37.75% | $553.64 | $704.45 |
| ☰ | TCHP - T. Rowe Price Blue Chip Growth ETF | 0.31 | Add 2.04% | 76,249 | $57.83 | $3,368,681 | $49.73 | -14.01% | $42.26 | $53.26 |
| ☰ | ADP - Automatic Data Processing, Inc. | 0.25 | Buy | 13,591 | $203.18 | $2,761,419 | $251.05 | 23.56% | $186.74 | $307.44 |
| ☰ | BAC - Bank of America Corp. | 0.25 | Reduce 4.08% | 55,081 | $42.43 | $2,685,221 | $59.50 | 40.22% | $43.80 | $60.83 |
| ☰ | IWM - iShares Russell 2000 ETF | 0.23 | Reduce 0.44% | 10,281 | $168.90 | $2,549,741 | $293.48 | 73.76% | $210.16 | $302.72 |
| ☰ | VWO - Vanguard Emerging Markets Stock Index Fund | 0.22 | Add 5.97% | 45,178 | $41.91 | $2,441,875 | $58.79 | 40.28% | $48.11 | $61.52 |
| ☰ | VO - Vanguard Mid-Cap Index Fund ETF Shares | 0.20 | Add 51.80% | 30,736 | $69.81 | $2,206,800 | $80.84 | 15.80% | $68.37 | $81.29 |
| ☰ | IVV - iShares Core S&P 500 ETF | 0.20 | Add 0.34% | 3,289 | $416.09 | $2,148,257 | $752.58 | 80.87% | $613.71 | $761.95 |
| ☰ | INTU - Intuit Inc. | 0.15 | Add 720.67% | 3,693 | $442.01 | $1,596,779 | $289.76 | -34.45% | $251.72 | $804.66 |
| ☰ | EFA - iShares MSCI EAFE ETF | 0.13 | Add 0.01% | 14,855 | $65.05 | $1,442,837 | $103.24 | 58.72% | $83.87 | $105.52 |
| ☰ | VUG - Vanguard Growth Index Fund ETF Shares | 0.13 | Add 4.64% | 19,746 | $39.85 | $1,437,309 | $86.15 | 116.18% | $69.56 | $90.50 |
| ☰ | NVDA - NVIDIA Corp. | 0.13 | Reduce 2.48% | 7,855 | $65.39 | $1,369,947 | $203.53 | 211.27% | $161.80 | $236.26 |
| ☰ | IWD - iShares Russell 1000 Value ETF | 0.12 | Add 0.02% | 6,306 | $167.41 | $1,347,349 | $247.62 | 47.91% | $188.56 | $249.26 |
| ☰ | GOOGL - Alphabet Inc. | 0.10 | Reduce 0.51% | 3,922 | $123.86 | $1,127,939 | $352.51 | 184.61% | $175.98 | $408.37 |
| ☰ | VTI - Vanguard Total Stock Market Index Fund ETF Shares | 0.09 | 3,134 | $221.62 | $1,005,441 | $369.78 | 66.86% | $300.49 | $373.63 | |
| ☰ | AXP - American Express Co. | 0.08 | Reduce 2.28% | 2,996 | $61.65 | $906,232 | $354.43 | 474.93% | $285.29 | $384.36 |
| ☰ | QQQ - Invesco QQQ Trust | 0.08 | Add 0.90% | 1,464 | $364.31 | $844,711 | $711.74 | 95.36% | $548.92 | $747.83 |
| ☰ | VIG - Vanguard Dividend Appreciation Index Fund ETF Shares | 0.06 | Reduce 7.58% | 3,267 | $135.81 | $702,706 | $238.48 | 75.60% | $199.91 | $240.08 |
| ☰ | AFL - Aflac Inc. | 0.06 | Add 0.16% | 6,253 | $27.26 | $686,051 | $123.30 | 352.25% | $94.93 | $124.00 |
| ☰ | VONG - Vanguard Russell 1000 Growth Index Fund ETF Shares | 0.06 | Buy | 6,100 | $109.69 | $669,109 | $125.14 | 14.09% | $105.10 | $132.77 |
| ☰ | SPYX - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.06 | Reduce 3.99% | 12,504 | $39.73 | $663,095 | $61.45 | 54.66% | $50.38 | $62.09 |
| ☰ | XOM - ExxonMobil Holdings Corp. | 0.06 | Reduce 19.79% | 3,842 | $74.27 | $651,791 | $144.51 | 94.58% | $102.27 | $175.22 |
| ☰ | COF - Capital One Financial Corp. | 0.05 | 3,178 | $107.44 | $579,763 | $203.02 | 88.96% | $174.23 | $257.54 | |
| ☰ | ESGD - iShares ESG Aware MSCI EAFE ETF | 0.05 | Reduce 1.24% | 5,961 | $75.57 | $569,991 | $102.32 | 35.40% | $83.54 | $104.50 |
| ☰ | COST - Costco Wholesale Corp. | 0.05 | Reduce 0.71% | 559 | $661.14 | $556,568 | $926.43 | 40.13% | $841.69 | $1,096.50 |
| ☰ | SDY - State Street SPDR S&P Dividend ETF | 0.05 | Add 0.05% | 3,782 | $99.73 | $552,006 | $154.57 | 54.99% | $131.94 | $156.82 |
| ☰ | ASTS - AST SpaceMobile, Inc. | 0.04 | Reduce 8.81% | 5,380 | $46.73 | $445,841 | $67.58 | 44.62% | $36.08 | $133.86 |
| ☰ | CVS - CVS Health Corp. | 0.04 | 6,175 | $62.32 | $443,489 | $105.90 | 69.93% | $57.05 | $106.39 | |
| ☰ | GLD - SPDR Gold Shares | 0.04 | Reduce 8.47% | 984 | $210.99 | $423,405 | $367.13 | 74.00% | $300.96 | $509.70 |
| ☰ | WMT - Walmart Inc. | 0.04 | Reduce 14.13% | 3,191 | $41.51 | $396,585 | $114.78 | 176.51% | $93.45 | $135.16 |
| ☰ | JNJ - Johnson & Johnson | 0.04 | Reduce 47.78% | 1,622 | $97.83 | $396,482 | $257.77 | 163.48% | $151.03 | $269.43 |
| ☰ | APH - Amphenol Corp. | 0.04 | 3,056 | $69.45 | $386,126 | $155.99 | 124.61% | $94.55 | $178.52 | |
| ☰ | V - Visa Inc. | 0.03 | 1,149 | $246.05 | $347,368 | $357.75 | 45.40% | $293.28 | $365.02 | |
| ☰ | IJH - iShares Core S&P Mid-Cap ETF | 0.03 | Add 0.41% | 5,125 | $62.10 | $346,091 | $75.24 | 21.15% | $60.50 | $77.28 |
| ☰ | AVGO - Broadcom Inc. | 0.03 | 1,099 | $276.96 | $340,151 | $384.05 | 38.67% | $267.62 | $494.22 | |
| ☰ | MCD - McDonald's Corp. | 0.03 | Add 0.37% | 1,094 | $287.80 | $339,927 | $272.61 | -5.28% | $264.53 | $337.56 |
| ☰ | PLTR - Palantir Technologies Inc. | 0.03 | 2,313 | $136.38 | $338,346 | $130.04 | -4.65% | $106.37 | $207.52 | |
| ☰ | IWN - iShares Russell 2000 Value ETF | 0.03 | 1,765 | $166.82 | $334,626 | $219.78 | 31.75% | $152.96 | $223.90 | |
| ☰ | DHR - Danaher Corp. | 0.03 | Reduce 0.59% | 1,693 | $228.79 | $320,993 | $200.16 | -12.51% | $160.60 | $241.78 |
| ☰ | NUE - Nucor Corp. | 0.03 | Reduce 24.31% | 1,868 | $150.43 | $315,879 | $233.00 | 54.89% | $130.11 | $270.24 |
| ☰ | ETN - Eaton Corp. plc | 0.03 | 862 | $274.86 | $308,312 | $402.85 | 46.57% | $310.09 | $436.74 | |
| ☰ | XLK - State Street Technology Select Sector SPDR ETF | 0.03 | 2,316 | $75.96 | $307,804 | $181.28 | 138.66% | $125.94 | $198.49 | |
| ☰ | VB - Vanguard Small-Cap Index Fund ETF Shares | 0.03 | Add 0.09% | 1,149 | $193.48 | $300,866 | $296.18 | 53.08% | $231.36 | $304.70 |
| ☰ | SPYG - State Street SPDR Portfolio S&P 500 Growth ETF | 0.03 | Add 1.63% | 3,047 | $66.61 | $298,332 | $118.10 | 77.29% | $93.49 | $122.77 |
| ☰ | IEMG - iShares Core MSCI Emerging Markets ETF | 0.03 | Add 8.47% | 4,162 | $52.24 | $290,313 | $78.49 | 50.26% | $58.19 | $86.49 |
| ☰ | LLY - Eli Lilly and Co. | 0.03 | Reduce 4.31% | 311 | $784.79 | $285,592 | $1,181.87 | 50.60% | $619.40 | $1,249.45 |
| ☰ | QQQM - Invesco NASDAQ 100 ETF | 0.02 | 1,054 | $193.02 | $250,451 | $293.06 | 51.83% | $225.86 | $307.85 | |
| ☰ | IWB - iShares Russell 1000 ETF | 0.02 | Add 0.14% | 698 | $291.13 | $248,781 | $410.01 | 40.83% | $336.14 | $414.25 |
| ☰ | SKYX - SKYX Platforms Corp. | 0.02 | 201,666 | $1.28 | $225,866 | $1.17 | -8.33% | $0.95 | $3.29 | |
| ☰ | AON - Aon plc | 0.02 | 648 | $359.16 | $209,161 | $367.35 | 2.28% | $303.79 | $379.20 | |
| ☰ | MPC - Marathon Petroleum Corp. | 0.02 | Buy | 854 | $244.18 | $208,530 | $296.88 | 21.58% | $154.97 | $299.05 |
| ☰ | CL - Colgate-Palmolive Co. | 0.02 | Buy | 2,383 | $85.23 | $203,103 | $93.21 | 9.36% | $73.64 | $98.72 |
| ☰ | MRK - Merck & Co., Inc. | 0.02 | Reduce 41.61% | 1,671 | $66.47 | $201,005 | $124.03 | 86.61% | $74.18 | $130.29 |
| ☰ | SCHD - Schwab U.S. Dividend Equity ETF | 0.02 | Buy | 6,521 | $30.68 | $200,052 | $32.56 | 6.13% | $25.28 | $32.72 |
| ☰ | CGEN - Compugen Ltd. | 0.02 | 93,833 | $6.84 | $199,864 | $2.30 | -66.39% | $1.30 | $3.24 | |
| ☰ | DCGO - DocGo Inc. | 0.01 | 100,000 | $4.24 | $62,910 | $0.64 | -84.97% | $0.45 | $1.78 | |
| ☰ | SCWO - 374Water Inc. | 0.00 | 10,000 | $2.04 | $28,400 | $1.92 | -5.88% | $1.60 | $10.90 | |
| ☰ | MRKR - Marker Therapeutics, Inc. | 0.00 | 15,000 | $4.78 | $19,500 | $1.46 | -69.47% | $0.81 | $4.07 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Financial Services
24.08
Technology
18.97
Unknown
14.56
Consumer Defensive
8.66
Healthcare
8.18
Consumer Cyclical
8.06
Communication Services
8.00
Industrials
5.35
Utilities
4.04
Energy
0.08
Basic Materials
0.03