David Katz - Matrix Asset Advisors

History Stock Activity ▲ Share change % change to portfolio
Q3  2024
≡ PARA - Paramount Global CL B Reduce 85.97% 288,597 0.37
≡ CVS - CVS Health Corp. Reduce 61.42% 11,400 0.08
≡ ABBV - AbbVie Inc. Reduce 30.28% 43,986 0.96
≡ GS - Goldman Sachs Group Reduce 10.09% 4,053 0.22
≡ JPM - JPMorgan Chase & Co. Reduce 7.88% 14,267 0.33
≡ FI - Fiserv Inc. Reduce 3.06% 1,137 0.02
≡ V - Visa Inc. Reduce 2.52% 25 0.00
≡ TMO - Thermo Fisher Scientific Reduce 2.16% 436 0.03
≡ PFE - Pfizer Inc. Reduce 1.97% 5,851 0.02
≡ META - Meta Platforms Inc. Reduce 1.82% 749 0.05
≡ UNH - United Health Group Inc. Reduce 1.46% 363 0.02
≡ LHX - L3Harris Technologies Inc. Reduce 1.43% 829 0.02
≡ PYPL - PayPal Holdings Inc. Reduce 1.43% 3,254 0.03
≡ TEL - TE Connectivity plc Reduce 1.29% 1,229 0.02
≡ BK - Bank of New York Mellon Corp. Reduce 1.03% 5,378 0.04
≡ GILD - Gilead Sciences Reduce 0.88% 1,615 0.02
≡ AMZN - Amazon.com Inc. Reduce 0.84% 1,026 0.02
≡ VIG - Vanguard Dividend Apprec ETF Reduce 0.80% 28 0.00
≡ PNC - PNC Financial Services Reduce 0.75% 1,318 0.03
≡ MS - Morgan Stanley Reduce 0.73% 2,224 0.03
≡ CL - Colgate-Palmolive Reduce 0.65% 17 0.00
≡ ZBH - Zimmer Biomet Holdings Reduce 0.62% 616 0.01
≡ TXN - Texas Instruments Reduce 0.33% 286 0.01
≡ USB - U.S. Bancorp Reduce 0.30% 1,899 0.01
≡ MSFT - Microsoft Corp. Reduce 0.28% 391 0.02
≡ RTX - RTX Corp. Reduce 0.25% 178 0.00
≡ AEP - American Electric Power Reduce 0.22% 514 0.01
≡ NEE - NextEra Energy Inc. Reduce 0.20% 462 0.00
≡ AON - Aon Plc Sell 100.00% 691 0.02
≡ APH - Amphenol Corp. Sell 100.00% 3,056 0.02
≡ DCGO - Docgo Inc Sell 100.00% 100,000 0.04
≡ DUK - Duke Energy Sell 100.00% 64,933 0.78
Q2  2024
≡ CVS - CVS Health Corp. Reduce 93.46% 265,183 1.86
≡ GILD - Gilead Sciences Reduce 41.17% 128,268 1.05
≡ GD - General Dynamics Reduce 27.80% 9,767 0.34
≡ QCOM - QUALCOMM Inc. Reduce 21.06% 38,617 0.92
≡ BAC - Bank of America Corp. Reduce 11.39% 810 0.00
≡ ESGD - Ishares Trust Ishares Esg Aw Reduce 7.70% 265 0.00
≡ SPYX - SPDR S&P 500 Fossil Fuel Res Reduce 6.51% 675 0.00
≡ PARA - Paramount Global CL B Reduce 5.66% 20,147 0.03
≡ VOO - Vanguard S&P 500 ETF Reduce 4.52% 834 0.05
≡ XLK - Technology Select Sect SPDR Reduce 4.07% 50 0.00
≡ TMO - Thermo Fisher Scientific Reduce 3.91% 822 0.05
≡ VIG - Vanguard Dividend Apprec ETF Reduce 3.81% 138 0.00
≡ FI - Fiserv Inc. Reduce 1.83% 690 0.01
≡ LHX - L3Harris Technologies Inc. Reduce 1.79% 1,056 0.03
≡ JPM - JPMorgan Chase & Co. Reduce 1.73% 3,187 0.08
≡ TXN - Texas Instruments Reduce 1.66% 1,481 0.03
≡ GS - Goldman Sachs Group Reduce 1.52% 618 0.03
≡ META - Meta Platforms Inc. Reduce 1.31% 549 0.03
≡ BK - Bank of New York Mellon Corp. Reduce 1.28% 6,722 0.05
≡ TEL - TE Connectivity plc Reduce 1.27% 1,221 0.02
≡ AEP - American Electric Power Reduce 1.24% 2,900 0.03
≡ ACN - Accenture Reduce 1.23% 10 0.00
≡ WFC - Wells Fargo Reduce 1.22% 2,919 0.02
≡ BDX - Becton Dickinson Reduce 1.19% 308 0.01
≡ MTB - M&T Bank Corp. Reduce 1.12% 1,041 0.02
≡ FDX - FedEx Corp. Reduce 1.03% 518 0.02
≡ AMZN - Amazon.com Inc. Reduce 0.98% 1,211 0.03
≡ GOOG - Alphabet Inc. CL C Reduce 0.96% 1,578 0.03
≡ MSFT - Microsoft Corp. Reduce 0.94% 1,350 0.07
≡ PNC - PNC Financial Services Reduce 0.76% 1,350 0.03
≡ NEE - NextEra Energy Inc. Reduce 0.67% 1,551 0.01
≡ MS - Morgan Stanley Reduce 0.67% 2,049 0.02
≡ AAPL - Apple Inc. Reduce 0.62% 863 0.02
≡ RTX - RTX Corp. Reduce 0.58% 414 0.00
≡ COST - Costco Co. Reduce 0.55% 3 0.00
≡ AXP - American Express Reduce 0.50% 16 0.00
≡ DUK - Duke Energy Reduce 0.46% 297 0.00
≡ UNH - United Health Group Inc. Reduce 0.39% 97 0.01
≡ MDY - SPDR S&P Midcap 400 ETF Trst Reduce 0.17% 9 0.00
≡ ZBH - Zimmer Biomet Holdings Reduce 0.07% 70 0.00
≡ XOM - Exxon Mobil Corp. Reduce 0.05% 2 0.00
≡ NKE - NIKE Inc. Sell 100.00% 2,139 0.02
≡ BA - Boeing Co. Sell 100.00% 1,094 0.03
≡ IBM - International Business Machines Sell 100.00% 1,117 0.03
≡ LBAI-OLD - Lakeland Bancorp Inc. Sell 100.00% 20,876 0.03
Q1  2024
≡ FI - Fiserv Inc. Reduce 49.97% 37,751 0.72
≡ IBM - International Business Machines Reduce 23.23% 338 0.01
≡ IEMG - iShares Core MSCI Emerging Markets ETF Reduce 20.17% 1,193 0.01
≡ CGEN - Compugen Ltd Reduce 17.17% 18,823 0.01
≡ ABBV - AbbVie Inc. Reduce 13.06% 21,471 0.47
≡ MRK - Merck & Co. Reduce 12.93% 425 0.01
≡ META - Meta Platforms Inc. Reduce 12.49% 5,966 0.35
≡ JPM - JPMorgan Chase & Co. Reduce 11.51% 23,973 0.57
≡ QCOM - QUALCOMM Inc. Reduce 9.73% 19,756 0.40
≡ PG - Procter & Gamble Reduce 9.04% 212 0.00
≡ BDX - Becton Dickinson Reduce 7.50% 2,106 0.06
≡ WMT - Walmart Inc. Reduce 5.91% 304 0.00
≡ MCD - McDonald's Corp. Reduce 5.83% 66 0.00
≡ LHX - L3Harris Technologies Inc. Reduce 5.64% 3,530 0.09
≡ TMO - Thermo Fisher Scientific Reduce 4.35% 956 0.07
≡ XOM - Exxon Mobil Corp. Reduce 4.21% 191 0.00
≡ MDY - SPDR S&P Midcap 400 ETF Trst Reduce 4.07% 224 0.01
≡ BAC - Bank of America Corp. Reduce 3.92% 290 0.00
≡ BA - Boeing Co. Reduce 3.70% 42 0.00
≡ GS - Goldman Sachs Group Reduce 2.96% 1,243 0.06
≡ GOOG - Alphabet Inc. CL C Reduce 2.96% 5,021 0.09
≡ GD - General Dynamics Reduce 2.92% 1,056 0.04
≡ ESGD - Ishares Trust Ishares Esg Aw Reduce 2.88% 102 0.00