David Katz Incresed Positions in Q1 2025

Matrix Asset Advisors Inc

  • $854 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PEP
Pepsico Inc

Consumer Defensive
73.6K
+ 114.22%
$142.64 - $156.42 $10.5M - $11.5M
138K $20.7M
MDT
Medtronic PLC

Healthcare
38.3K
+ 11.82%
$79.84 - $94.5 $3.06M - $3.62M
362K $32.6M
AMGN
Amgen Inc

Healthcare
4.29K
+ 4.61%
$258.59 - $327.36 $1.11M - $1.41M
97.3K $30.3M
LOW
Lowes Companies Inc

Consumer Cyclical
24.7K
+ 171.68%
$222.66 - $268.42 $5.5M - $6.63M
39.1K $9.11M
DG
Dollar General Corp

Consumer Defensive
50.6K
+ 62.28%
$68.44 - $87.93 $3.46M - $4.45M
132K $11.6M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
40.9K
+ 45.3%
$98.98 - $113.18 $4.05M - $4.63M
131K $14.8M
TSN
Tyson Foods, Inc.

Consumer Defensive
29.1K
+ 17.31%
$54.27 - $63.81 $1.58M - $1.86M
197K $12.6M
QCOM
Qualcomm Inc

Technology
16.4K
+ 9.44%
$151.94 - $175.86 $2.5M - $2.89M
191K $29.3M
GD
General Dynamics Corp

Industrials
8.07K
+ 31.57%
$241.94 - $272.58 $1.95M - $2.2M
33.6K $9.17M
TXN
Texas Instruments Inc

Technology
7.53K
+ 8.61%
N/A
95K $18.5M
PFE
Pfizer Inc

Healthcare
65.5K
+ 25.87%
$25.01 - $27.13 $1.64M - $1.78M
319K $8.08M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
8.66K
+ 12.51%
$126.11 - $135.06 $1.09M - $1.17M
77.9K $10M
VEA
Vanguard Ftse Developed Market

ETFs
2.95K
+ 1.42%
$47.4 - $52.99 $140K - $156K
210K $10.7M
UNP
Union Pacific Corp

Industrials
689
+ 1.0%
$225.21 - $254.42 $155K - $175K
69.4K $16.4M
VTV
Vanguard Value ETF

ETFs
4.01K
+ 73.06%
$167.73 - $179.21 $672K - $718K
9.49K $1.64M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
2.25K
+ 11.17%
$507.05 - $563.67 $1.14M - $1.27M
22.4K $11.5M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
6.46K
+ 15.3%
$102.49 - $119.96 $662K - $775K
48.7K $5.09M
PARA
Paramount Global

Communication Services
5.25K
+ 27.16%
$10.16 - $12.14 $53.3K - $63.7K
24.6K $293K
XOM
Exxon Mobil Corp

Energy
345
+ 7.81%
$105.44 - $118.93 $36.4K - $41K
4.76K $566K
IWR
Ishares Russell Mid Cap ETF

ETFs
2.98K
+ 5.47%
$82.81 - $92.93 $246K - $277K
57.4K $4.88M
PG
Procter & Gamble CO

Consumer Defensive
310
+ 14.19%
$158.56 - $176.26 $49.2K - $54.6K
2.5K $425K
AFL
Aflac Inc

Financial Services
10
+ 0.16%
$100.99 - $111.19 $1.01K - $1.11K
6.21K $690K
LLY
Eli Lilly & CO

Healthcare
38
+ 12.58%
$725.72 - $929.72 $27.6K - $35.3K
340 $280K
IBM
International Business Machines Corp

Technology
4
+ 0.36%
$217.4 - $264.74 $870 - $1.06K
1.13K $280K
VO
Vanguard Mid Cap ETF

ETFs
151
+ 11.34%
$251.87 - $277.95 $38K - $42K
1.48K $383K
MCD
Mcdonalds Corp

Consumer Cyclical
3
+ 0.28%
$279.74 - $321.29 $839 - $964
1.08K $337K
NVDA
Nvidia Corp

Technology
2.13K
+ 24.28%
$106.98 - $149.43 $228K - $318K
10.9K $1.18M
VIG
Vanguard Dividend Appreciation

ETFs
12
+ 0.35%
N/A
3.47K $631K
QQQ
Invesco Qqq Trust, Series 1

ETFs
73
+ 5.73%
$468.34 - $539.52 $34.2K - $39.4K
1.35K $632K
MRK
Merck & Co., Inc.

Healthcare
84
+ 2.94%
$83.01 - $101.02 $6.97K - $8.49K
2.95K $264K
LHX
L3 Harris Technologies, Inc.

Industrials
37
+ 0.07%
$194.65 - $222.86 $7.2K - $8.25K
56.4K $11.8M
GOOGL
Alphabet Inc.

Communication Services
321
+ 10.75%
$154.33 - $206.19 $49.5K - $66.2K
3.31K $511K
TCHP
T Rowe Price Exchange Traded F

Technology
1.64K
+ 2.72%
$37.86 - $44.2 $62.2K - $72.7K
62.1K $2.37M
IWM
Ishares Russell 2000 ETF

ETFs
93
+ 0.88%
$198.1 - $229.79 $18.4K - $21.4K
10.7K $2.14M
CMCSA
Comcast Corp

Communication Services
1.34K
+ 0.18%
$33.19 - $38.23 $44.3K - $51.1K
728K $26.9M
IWF
Ishares Russell 1000 Gr ETF

ETFs
743
+ 3.7%
$360.07 - $417.26 $268K - $310K
20.9K $7.53M
HD
Home Depot, Inc.

Consumer Cyclical
1.2K
+ 2.64%
$347.25 - $424.87 $418K - $511K
46.8K $17.1M
MTB
M&T Bank Corp

Financial Services
5
+ 0.01%
$170.47 - $201.98 $852 - $1.01K
86.8K $15.5M
USB
Us Bancorp \De\

Financial Services
40.8K
+ 6.56%
$40.92 - $50.9 $1.67M - $2.08M
662K $28M
PYPL
Pay Pal Holdings, Inc.

Financial Services
11.2K
+ 5.24%
$65.15 - $91.81 $731K - $1.03M
225K $14.7M
MSFT
Microsoft Corp

Technology
1.99K
+ 1.41%
$375.39 - $447.2 $746K - $888K
143K $53.7M
Activity Summary
Buys All Purchases 48 New Holdings 6 Increased Positions 42 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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