David Katz Incresed Positions in Q3 2025

Matrix Asset Advisors Inc

  • $1.02 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FISV
Fiserv Inc

Technology
68.6K
+ 706.36%
N/A
78.3K $9.8M
TSN
Tyson Foods, Inc.

Consumer Defensive
163K
+ 81.67%
$52.3 - $57.69 $8.53M - $9.41M
363K $19.7M
AMAT
Applied Materials Inc

Technology
21.4K
+ 41.98%
$156.25 - $204.95 $3.35M - $4.39M
72.5K $14.8M
MDT
Medtronic PLC

Healthcare
1.43K
+ 0.39%
$87.67 - $95.74 $125K - $137K
371K $35.3M
QCOM
Qualcomm Inc

Technology
9.3K
+ 4.48%
$145.84 - $173.55 $1.36M - $1.61M
217K $36.1M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
2.86K
+ 11.69%
$567.77 - $614.76 $1.62M - $1.76M
27.3K $16.7M
PNC
Pnc Financial Services Group, Inc.

Financial Services
147
+ 0.08%
$185.88 - $207.44 $27.3K - $30.5K
190K $38.3M
USB
Us Bancorp \De\

Financial Services
1.83K
+ 0.26%
$43.94 - $50.41 $80.4K - $92.3K
716K $34.6M
ACN
Accenture PLC

Technology
8.55K
+ 1075.47%
$232.56 - $304.78 $1.99M - $2.61M
9.35K $2.3M
NEE
Nextera Energy Inc

Utilities
5.66K
+ 2.13%
$69.77 - $77.54 $395K - $439K
272K $20.5M
LOW
Lowes Companies Inc

Consumer Cyclical
349
+ 0.58%
$215.01 - $273.02 $75K - $95.3K
60.6K $15.2M
ABBV
Abb Vie Inc.

Healthcare
302
+ 0.78%
$184.85 - $231.54 $55.8K - $69.9K
38.8K $8.99M
TMO
Thermo Fisher Scientific Inc.

Healthcare
134
+ 0.63%
$404.94 - $499.99 $54.3K - $67K
21.5K $10.4M
AEP
American Electric Power CO Inc

Utilities
259
+ 0.14%
$103.26 - $115.0 $26.7K - $29.8K
191K $21.5M
GNRC
Generac Holdings Inc.

Industrials
118
+ 0.18%
$146.61 - $202.85 $17.3K - $23.9K
66.9K $11.2M
AMGN
Amgen Inc

Healthcare
4.63K
+ 4.56%
$271.18 - $309.22 $1.26M - $1.43M
106K $30M
VTV
Vanguard Value ETF

ETFs
6.58K
+ 46.07%
$175.51 - $186.57 $1.15M - $1.23M
20.8K $3.89M
VEA
Vanguard Ftse Developed Market

ETFs
11.5K
+ 5.51%
$56.02 - $60.3 $645K - $694K
220K $13.2M
IWF
Ishares Russell 1000 Gr ETF

ETFs
363
+ 1.58%
$420.11 - $472.68 $152K - $172K
23.4K $10.9M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
3.38K
+ 3.92%
$132.9 - $142.03 $449K - $479K
89.4K $12.6M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
2.89K
+ 5.27%
$108.46 - $120.63 $313K - $348K
57.7K $6.86M
TCHP
T Rowe Price Exchange Traded F

Technology
11.6K
+ 18.0%
$44.9 - $49.35 $522K - $574K
76.3K $3.73M
FDX
Fedex Corp

Industrials
817
+ 1.49%
$217.1 - $243.2 $177K - $199K
55.5K $13.1M
MTB
M&T Bank Corp

Financial Services
433
+ 0.5%
$183.74 - $204.05 $79.6K - $88.4K
87.3K $17.2M
VO
Vanguard Mid Cap ETF

ETFs
1.18K
+ 42.75%
$279.83 - $293.74 $330K - $347K
3.94K $1.16M
TGT
Target Corp

Consumer Defensive
19.5K
+ 12.32%
$86.56 - $107.43 $1.69M - $2.09M
178K $15.9M
IWR
Ishares Russell Mid Cap ETF

ETFs
90
+ 0.16%
$92.26 - $97.51 $8.3K - $8.78K
58K $5.6M
GOOGL
Alphabet Inc.

Communication Services
59
+ 1.52%
$174.36 - $254.72 $10.3K - $15K
3.95K $959K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
450
+ 1.11%
$49.43 - $54.52 $22.2K - $24.5K
40.9K $2.22M
TXN
Texas Instruments Inc

Technology
1.09K
+ 1.08%
N/A
102K $19.9M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
10
+ 0.09%
$459.11 - $506.91 $4.59K - $5.07K
11.6K $5.83M
IVV
Ishares Core S&P 500 ETF

ETFs
40
+ 1.24%
$620.67 - $670.08 $24.8K - $26.8K
3.28K $2.19M
VUG
Vanguard Growth ETF

ETFs
14
+ 0.45%
$433.97 - $484.08 $6.08K - $6.78K
3.15K $1.51M
QQQ
Invesco Qqq Trust, Series 1

ETFs
81
+ 5.91%
$546.99 - $602.2 $44.3K - $48.8K
1.45K $871K
PLTR
Palantir Technologies Inc.

Technology
3
+ 0.13%
$130.68 - $186.97 $392 - $561
2.32K $422K
GLD
Spdr Gold Trust

ETFs
93
+ 9.74%
$300.96 - $355.47 $28K - $33.1K
1.05K $372K
IWD
Ishares Russell 1000 Val ETF

ETFs
72
+ 1.16%
$192.76 - $203.86 $13.9K - $14.7K
6.27K $1.28M
AVGO
Broadcom Inc.

Technology
27
+ 2.47%
$264.74 - $369.57 $7.15K - $9.98K
1.12K $369K
SBUX
Starbucks Corp

Consumer Cyclical
17.6K
+ 8.61%
$81.9 - $96.86 $1.44M - $1.71M
222K $18.8M
AFL
Aflac Inc

Financial Services
14
+ 0.23%
$98.09 - $111.7 $1.37K - $1.56K
6.24K $696K
XLK
Technology Sector Spdr

ETFs
8
+ 0.7%
$250.97 - $282.66 $2.01K - $2.26K
1.16K $326K
IWB
Ishares Tr Russell 1000 ETF

ETFs
29
+ 4.02%
$339.37 - $366.46 $9.84K - $10.6K
751 $274K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
106
+ 1.92%
$62.09 - $66.51 $6.58K - $7.05K
5.62K $366K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
2
+ 0.05%
$136.48 - $142.97 $273 - $286
4.06K $569K
MCD
Mcdonalds Corp

Consumer Cyclical
6
+ 0.55%
$291.67 - $316.99 $1.75K - $1.9K
1.09K $331K
ETN
Eaton Corp PLC

Industrials
1
+ 0.12%
$342.99 - $392.76 $343 - $393
863 $322K
VIG
Vanguard Dividend Appreciation

ETFs
38
+ 1.09%
N/A
3.51K $640K
DHR
Danaher Corp

Healthcare
1
+ 0.06%
$181.46 - $212.2 $181 - $212
1.7K $337K
Ea Series Trust
1.81K
+ 0.44%
N/A
414K $0
Activity Summary
Buys All Purchases 60 New Holdings 4 Increased Positions 56 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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