David Katz Reduced Holdings in Q1 2025

Matrix Asset Advisors Inc

  • $854 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CSCO
Cisco Systems, Inc.

Technology
-268K
- 49.02%
$58.74 - $64.87 $15.7M - $17.4M
278K $17.2M
ABBV
Abb Vie Inc.

Healthcare
-64.9K
- 62.4%
$169.2 - $216.66 $11M - $14.1M
39.1K $8.2M
GOOG
Alphabet Inc.

Communication Services
-3.04K
- 1.87%
$156.06 - $207.71 $474K - $631K
159K $24.9M
META
Meta Platforms, Inc.

Communication Services
-8.44K
- 22.22%
$576.36 - $736.67 $4.86M - $6.22M
29.5K $17M
MS
Morgan Stanley

Financial Services
-20.1K
- 7.16%
$111.68 - $141.08 $2.24M - $2.83M
260K $30.4M
AAPL
Apple Inc.

Technology
-651
- 0.46%
$209.68 - $247.1 $137K - $161K
142K $31.6M
BK
Bank Of New York Mellon Corp

Financial Services
-87K
- 17.78%
$75.42 - $88.95 $6.56M - $7.74M
402K $33.7M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.25K
- 1.04%
$190.26 - $242.06 $238K - $303K
119K $22.7M
JPM
Jpmorgan Chase & CO

Financial Services
-17.2K
- 10.66%
$225.19 - $279.95 $3.88M - $4.83M
145K $35.5M
GS
Goldman Sachs Group Inc

Financial Services
-3.89K
- 11.33%
$524.81 - $672.19 $2.04M - $2.61M
30.4K $16.6M
SBUX
Starbucks Corp

Consumer Cyclical
-43.6K
- 21.12%
$91.75 - $115.81 $4M - $5.05M
163K $16M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-3.74K
- 19.24%
$497.6 - $606.74 $1.86M - $2.27M
15.7K $7.82M
FDX
Fedex Corp

Industrials
-891
- 1.8%
$230.33 - $281.53 $205K - $251K
48.6K $11.9M
BAC
Bank Of America Corp

Financial Services
-5.87K
- 9.2%
$39.61 - $47.74 $232K - $280K
57.9K $2.42M
ACN
Accenture PLC

Technology
-860
- 51.96%
$300.91 - $398.25 $259K - $342K
795 $248K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-97
- 1.48%
$522.96 - $601.18 $50.7K - $58.3K
6.47K $3.45M
COST
Costco Wholesale Corp

Consumer Defensive
-321
- 35.91%
$890.62 - $1076.86 $286K - $346K
573 $541K
ETN
Eaton Corp PLC

Industrials
-480
- 35.77%
$271.83 - $371.23 $130K - $178K
862 $234K
INTU
Intuit Inc

Technology
-250
- 35.71%
$555.63 - $630.23 $139K - $158K
450 $276K
IVV
Ishares Core S&P 500 ETF

ETFs
-123
- 3.77%
$554.06 - $615.85 $68.1K - $75.7K
3.14K $1.77M
VUG
Vanguard Growth ETF

ETFs
-67
- 2.14%
$369.1 - $427.61 $24.7K - $28.6K
3.07K $1.14M
VTI
Vanguard Total Stock Market Et

ETFs
-333
- 9.75%
$271.18 - $303.12 $90.3K - $101K
3.08K $847K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-3.1K
- 7.16%
$42.5 - $46.71 $132K - $145K
40.1K $1.82M
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-706
- 5.02%
$45.21 - $50.33 $31.9K - $35.5K
13.3K $610K
WMT
Walmart Inc.

Consumer Defensive
-600
- 12.39%
$84.5 - $105.05 $50.7K - $63K
4.24K $372K
IWD
Ishares Russell 1000 Val ETF

ETFs
-430
- 6.49%
$182.82 - $196.21 $78.6K - $84.4K
6.2K $1.17M
BMY
Bristol Myers Squibb CO

Healthcare
-1.36K
- 24.9%
$53.9 - $63.11 $73.1K - $85.6K
4.09K $249K
SPYG
Spdr Portfolio

ETFs
-273
- 8.0%
$80.05 - $92.39 $21.9K - $25.2K
3.14K $252K
XLK
Technology Sector Spdr

ETFs
-30
- 2.54%
$206.38 - $242.18 $6.19K - $7.27K
1.15K $237K
WFC
Wells Fargo & Company

Financial Services
-4.97K
- 2.19%
$66.78 - $81.42 $332K - $405K
222K $15.9M
IEMG
Ishares Inc

ETFs
-110
- 2.23%
N/A
4.83K $258K
GLD
Spdr Gold Trust

ETFs
-158
- 16.36%
$243.19 - $288.14 $38.4K - $45.5K
808 $232K
Te Connectivity PLC
-3.67K
- 3.96%
N/A
89K $0
CL
Colgate Palmolive CO

Consumer Defensive
-34
- 1.32%
$85.68 - $97.5 $2.91K - $3.32K
2.55K $238K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-35
- 0.91%
$128.74 - $138.67 $4.51K - $4.85K
3.82K $517K
AON
Aon PLC

Financial Services
-43
- 6.22%
$348.44 - $409.32 $15K - $17.6K
648 $258K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-40
- 0.61%
$75.32 - $84.77 $3.01K - $3.39K
6.52K $532K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-549
- 3.59%
$74.85 - $84.89 $41.1K - $46.6K
14.8K $1.21M
UNH
Unitedhealth Group Inc

Healthcare
-27
- 0.16%
$461.52 - $548.18 $12.5K - $14.8K
17.4K $9.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-976
- 7.77%
$442.66 - $534.52 $432K - $522K
11.6K $6.17M
AEP
American Electric Power CO Inc

Utilities
-17
- 0.01%
$90.32 - $109.27 $1.54K - $1.86K
230K $25.1M
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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