David Katz Incresed Positions in Q4 2024

Matrix Asset Advisors Inc

  • $901 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMGN
Amgen Inc

Healthcare
45.6K
+ 96.05%
$258.78 - $328.31 $11.8M - $15M
93K $24.2M
PEP
Pepsico Inc

Consumer Defensive
33K
+ 104.71%
$151.29 - $176.1 $4.99M - $5.81M
64.5K $9.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
9.79K
+ 353.03%
$442.29 - $483.08 $4.33M - $4.73M
12.6K $5.7M
AAPL
Apple Inc.

Technology
2.16K
+ 1.54%
$221.69 - $259.02 $479K - $560K
143K $35.8M
BAC
Bank Of America Corp

Financial Services
57.5K
+ 912.55%
$39.22 - $47.77 $2.26M - $2.75M
63.8K $2.8M
IWF
Ishares Russell 1000 Gr ETF

ETFs
695
+ 3.58%
$370.24 - $418.94 $257K - $291K
20.1K $8.07M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
6.2K
+ 17.2%
$113.92 - $127.38 $706K - $789K
42.2K $4.86M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
792
+ 4.1%
$521.84 - $558.82 $413K - $443K
20.1K $10.8M
IWR
Ishares Russell Mid Cap ETF

ETFs
4.47K
+ 8.94%
$87.25 - $95.52 $390K - $427K
54.4K $4.81M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
3.48K
+ 5.29%
$126.68 - $134.74 $441K - $469K
69.2K $8.83M
COST
Costco Wholesale Corp

Consumer Defensive
350
+ 64.34%
$873.59 - $994.69 $306K - $348K
894 $819K
ACN
Accenture PLC

Technology
850
+ 105.59%
$343.9 - $376.86 $292K - $320K
1.66K $582K
VTV
Vanguard Value ETF

ETFs
1.61K
+ 41.5%
$168.32 - $181.87 $271K - $293K
5.49K $928K
TCHP
T Rowe Price Exchange Traded F

Technology
1.1K
+ 1.85%
$39.17 - $43.9 $43K - $48.2K
60.5K $2.55M
ETN
Eaton Corp PLC

Industrials
500
+ 59.38%
$326.96 - $377.52 $163K - $189K
1.34K $445K
INTU
Intuit Inc

Technology
250
+ 55.56%
$602.01 - $706.25 $151K - $177K
700 $439K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
2.3K
+ 54.1%
$75.65 - $83.47 $174K - $192K
6.56K $499K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
2.27K
+ 19.26%
$46.53 - $49.91 $106K - $113K
14.1K $676K
VO
Vanguard Mid Cap ETF

ETFs
343
+ 34.68%
$261.5 - $284.63 $89.7K - $97.6K
1.33K $351K
SKYX
Skyx Platforms Corp.

Industrials
28.3K
+ 21.79%
$0.82 - $1.41 $23.2K - $39.9K
158K $185K
IVV
Ishares Core S&P 500 ETF

ETFs
12
+ 0.37%
$570.51 - $610.59 $6.85K - $7.33K
3.27K $1.92M
QQQ
Invesco Qqq Trust, Series 1

ETFs
25
+ 2.0%
$481.22 - $538.17 $12K - $13.5K
1.28K $651K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
52
+ 0.8%
$563.99 - $620.12 $29.3K - $32.2K
6.57K $3.74M
TXN
Texas Instruments Inc

Technology
52
+ 0.06%
N/A
87.5K $17M
IWM
Ishares Russell 2000 ETF

ETFs
21
+ 0.2%
$216.13 - $242.4 $4.54K - $5.09K
10.6K $2.35M
IWB
Ishares Tr Russell 1000 ETF

ETFs
1
+ 0.14%
$311.11 - $335.64 $311 - $336
722 $232K
VB
Vanguard Small Cap ETF

ETFs
1
+ 0.09%
$233.76 - $261.58 $234 - $262
1.17K $280K
VIG
Vanguard Dividend Appreciation

ETFs
2
+ 0.06%
N/A
3.46K $629K
IEMG
Ishares Inc

ETFs
11
+ 0.22%
N/A
4.94K $264K
IBM
International Business Machines Corp

Technology
2
+ 0.18%
$204.9 - $238.04 $410 - $476
1.13K $247K
PG
Procter & Gamble CO

Consumer Defensive
2
+ 0.09%
$161.05 - $179.7 $322 - $359
2.19K $366K
MCD
Mcdonalds Corp

Consumer Cyclical
3
+ 0.28%
$288.47 - $316.54 $865 - $950
1.08K $312K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
3.06K
+ 7.63%
$44.04 - $49.49 $135K - $152K
43.2K $1.9M
IWD
Ishares Russell 1000 Val ETF

ETFs
26
+ 0.39%
$183.23 - $199.79 $4.76K - $5.19K
6.63K $1.23M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
3
+ 0.08%
$131.66 - $144.0 $395 - $432
3.85K $508K
XOM
Exxon Mobil Corp

Energy
9
+ 0.2%
$105.51 - $125.37 $950 - $1.13K
4.42K $475K
EFA
Ishares Tr Msci Eafe ETF

ETFs
36
+ 0.24%
$75.1 - $82.99 $2.7K - $2.99K
15.3K $1.16M
TSN
Tyson Foods, Inc.

Consumer Defensive
150
+ 0.09%
$57.14 - $64.54 $8.57K - $9.68K
168K $9.65M
GD
General Dynamics Corp

Industrials
123
+ 0.48%
$260.28 - $314.03 $32K - $38.6K
25.6K $6.74M
UNP
Union Pacific Corp

Industrials
821
+ 1.21%
$223.15 - $249.32 $183K - $205K
68.7K $15.7M
ABBV
Abb Vie Inc.

Healthcare
2.77K
+ 2.73%
$164.99 - $203.87 $457K - $564K
104K $18.5M
QCOM
Qualcomm Inc

Technology
6.59K
+ 3.93%
$150.4 - $178.04 $992K - $1.17M
174K $26.8M
MDT
Medtronic PLC

Healthcare
15.6K
+ 5.06%
$79.61 - $92.24 $1.24M - $1.44M
324K $25.9M
NEE
Nextera Energy Inc

Utilities
2.29K
+ 1.0%
$69.77 - $85.43 $160K - $196K
232K $16.7M
Activity Summary
Buys All Purchases 54 New Holdings 9 Increased Positions 45 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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