David Katz Purchases in Q3 2024

Matrix Asset Advisors Inc

  • $882 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MDT
Medtronic PLC

Healthcare
30.8K
+ 11.08%
$76.84 - $91.03 $2.36M - $2.8M
308K $27.8M
SBUX
Starbucks Corp

Consumer Cyclical
18.5K
+ 9.65%
$72.51 - $98.6 $1.34M - $1.82M
210K $20.5M
AAPL
Apple Inc.

Technology
2.18K
+ 1.57%
$207.23 - $234.82 $451K - $511K
141K $32.7M
CSCO
Cisco Systems, Inc.

Technology
386
+ 0.07%
$44.74 - $53.22 $17.3K - $20.5K
574K $30.6M
HD
Home Depot, Inc.

Consumer Cyclical
1
+ 0.0%
$333.64 - $405.2 $334 - $405
46K $18.6M
BDX
Becton Dickinson & CO

Healthcare
9.65K
+ 37.6%
$221.47 - $242.41 $2.14M - $2.34M
35.3K $8.51M
UNP
Union Pacific Corp

Industrials
5.07K
+ 8.07%
$221.78 - $256.09 $1.12M - $1.3M
67.9K $16.7M
MTB
M&T Bank Corp

Financial Services
202
+ 0.22%
$146.49 - $179.85 $29.6K - $36.3K
91.9K $16.4M
CMCSA
Comcast Corp

Communication Services
6.22K
+ 0.86%
$37.33 - $41.78 $232K - $260K
731K $30.5M
VEA
Vanguard Ftse Developed Market

ETFs
21.6K
+ 13.61%
$47.6 - $53.31 $1.03M - $1.15M
180K $9.53M
TSN
Tyson Foods, Inc.

Consumer Defensive
17.7K
+ 11.75%
$55.91 - $65.87 $987K - $1.16M
168K $9.99M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.68K
+ 9.54%
$475.2 - $527.7 $800K - $888K
19.3K $10.2M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
5.53K
+ 9.18%
$117.9 - $128.2 $652K - $709K
65.7K $8.43M
AMGN
Amgen Inc

Healthcare
2.38K
+ 5.28%
$309.38 - $337.38 $737K - $803K
47.4K $15.3M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
6.7K
+ 22.85%
$105.53 - $118.34 $707K - $793K
36K $4.21M
IWF
Ishares Russell 1000 Gr ETF

ETFs
2.09K
+ 12.07%
$332.02 - $382.76 $694K - $800K
19.4K $7.29M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
1.25K
+ 23.7%
$523.84 - $572.02 $654K - $714K
6.51K $3.71M
IWR
Ishares Russell Mid Cap ETF

ETFs
4.9K
+ 10.87%
$79.92 - $88.19 $391K - $432K
49.9K $4.4M
IVV
Ishares Core S&P 500 ETF

ETFs
1.13K
+ 53.06%
$520.18 - $576.82 $587K - $651K
3.25K $1.88M
VTV
Vanguard Value ETF

ETFs
2.36K
+ 155.07%
$159.75 - $174.57 $377K - $411K
3.88K $676K
NUE
Nucor Corp

Basic Materials
2.7K
New
$137.77 - $166.14 $372K - $448K
2.7K $405K
GD
General Dynamics Corp

Industrials
88
+ 0.35%
$279.51 - $308.09 $24.6K - $27.1K
25.4K $7.69M
PEP
Pepsico Inc

Consumer Defensive
931
+ 3.05%
$161.9 - $179.3 $151K - $167K
31.5K $5.36M
IWN
Ishares Russell2000 Val ETF

ETFs
1.77K
New
$150.05 - $171.34 $265K - $302K
1.77K $294K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
2.63K
+ 7.02%
$41.9 - $48.26 $110K - $127K
40.2K $1.92M
IBM
International Business Machines Corp

Technology
1.12K
New
$175.1 - $223.38 $197K - $251K
1.12K $248K
IWD
Ishares Russell 1000 Val ETF

ETFs
818
+ 14.14%
$173.36 - $189.8 $142K - $155K
6.6K $1.25M
TSLA
Tesla, Inc.

Consumer Cyclical
833
New
$191.76 - $263.26 $160K - $219K
833 $217K
IT
Gartner Inc

Technology
400
New
$441.32 - $516.47 $177K - $207K
400 $202K
IWM
Ishares Russell 2000 ETF

ETFs
14
+ 0.13%
$200.87 - $224.6 $2.81K - $3.14K
10.6K $2.34M
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
2.09K
+ 21.52%
$42.38 - $47.25 $88.4K - $98.6K
11.8K $556K
TCHP
T Rowe Price Exchange Traded F

Technology
1.67K
+ 2.9%
$35.14 - $40.43 $58.7K - $67.6K
59.4K $2.35M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
1.08K
+ 34.1%
$75.63 - $84.89 $81.9K - $91.9K
4.26K $358K
QQQ
Invesco Qqq Trust, Series 1

ETFs
142
+ 12.82%
$434.77 - $502.96 $61.7K - $71.4K
1.25K $610K
VUG
Vanguard Growth ETF

ETFs
103
+ 3.38%
$341.08 - $391.94 $35.1K - $40.4K
3.15K $1.21M
BMY
Bristol Myers Squibb CO

Healthcare
15
+ 0.27%
$39.66 - $51.75 $595 - $776
5.62K $290K
JNJ
Johnson & Johnson

Healthcare
30
+ 0.9%
$145.48 - $167.38 $4.36K - $5.02K
3.38K $546K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
2
+ 0.05%
$125.95 - $142.04 $252 - $284
3.85K $546K
MCD
Mcdonalds Corp

Consumer Cyclical
4
+ 0.37%
$245.82 - $304.51 $983 - $1.22K
1.07K $327K
VO
Vanguard Mid Cap ETF

ETFs
101
+ 11.37%
$237.84 - $263.83 $24K - $26.6K
989 $260K
VB
Vanguard Small Cap ETF

ETFs
90
+ 8.35%
$214.77 - $237.72 $19.3K - $21.4K
1.17K $277K
PG
Procter & Gamble CO

Consumer Defensive
49
+ 2.3%
$160.76 - $177.82 $7.88K - $8.71K
2.18K $377K
SPYG
Spdr Portfolio

ETFs
199
+ 6.2%
$73.38 - $84.1 $14.6K - $16.7K
3.41K $282K
GOOGL
Alphabet Inc.

Communication Services
397
+ 14.9%
$148.65 - $191.18 $59K - $75.9K
3.06K $507K
XOM
Exxon Mobil Corp

Energy
68
+ 1.57%
$109.72 - $119.0 $7.46K - $8.09K
4.41K $516K
CGEN
Compugen LTD

Healthcare
3K
+ 3.3%
$1.56 - $2.1 $4.68K - $6.3K
93.8K $169K
SKYX
Skyx Platforms Corp.

Industrials
30K
+ 30.0%
$0.76 - $1.22 $22.8K - $36.6K
130K $110K
IEMG
Ishares Inc

ETFs
154
+ 3.23%
$53.64 - $53.64 $8.26K - $8.26K
4.93K $264K
Te Connectivity PLC
93.7K
New
N/A
93.7K $0
Activity Summary
Buys All Purchases 56 New Holdings 6 Increased Positions 50 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
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