What David Katz Bought in Q1 2025
Matrix Asset Advisors · Quarterly 13F recap as filed with the SEC.
Period: 2025-03-31 · Filed · Historical
$906.3M
Total Value
105
Holdings
6
New Buys
43
Reduced
In Q1 2025, David Katz reported 105 long equity positions worth $906.3M in their Matrix Asset Advisors 13F filing, including 6 new positions (largest: EA SERIES TRUST at $40.8M) and 41 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 143085 | $53.7M | 5.93% | +1.4% |
| 2 | MAVF | EA SERIES TRUST | 422381 | $40.8M | 4.50% | NEW |
| 3 | JPM | JPMORGAN CHASE & CO. | 144561 | $35.5M | 3.91% | -10.7% |
| 4 | BNY | BANK NEW YORK MELLON CORP | 402272 | $33.7M | 3.72% | -17.8% |
| 5 | MDT | MEDTRONIC PLC | 362252 | $32.6M | 3.59% | +11.8% |
| 6 | AAPL | APPLE INC | 142117 | $31.6M | 3.48% | -0.5% |
| 7 | MS | MORGAN STANLEY | 260351 | $30.4M | 3.35% | -7.2% |
| 8 | AMGN | AMGEN INC | 97314 | $30.3M | 3.35% | +4.6% |
| 9 | PNC | PNC FINL SVCS GROUP INC | 168140 | $29.6M | 3.26% | -0.2% |
| 10 | QCOM | QUALCOMM INC | 190697 | $29.3M | 3.23% | +9.4% |
| 11 | USB | US BANCORP DEL | 662406 | $28.0M | 3.09% | +6.6% |
| 12 | CMCSA | Comcast Corporation | 728041 | $26.9M | 2.96% | +0.2% |
| 13 | AEP | AMERICAN ELEC PWR CO INC | 229597 | $25.1M | 2.77% | -0.0% |
| 14 | GOOG | ALPHABET INC | 159189 | $24.9M | 2.74% | -1.9% |
| 15 | AMZN | AMAZON COM INC | 119490 | $22.7M | 2.51% | -1.0% |
| 16 | PEP | PEPSICO INC | 138122 | $20.7M | 2.29% | 114.2% |
| 17 | NEE-PS | NEXTERA ENERGY INC | 254623 | $18.1M | 1.99% | +9.6% |
| 18 | CSCO | CISCO SYS INC | 278277 | $17.2M | 1.89% | -49.0% |
| 19 | HD | HOME DEPOT INC | 46771 | $17.1M | 1.89% | +2.6% |
| 20 | TXN | TEXAS INSTRS INC | 94988 | $17.1M | 1.88% | +8.6% |
| 21 | META | META PLATFORMS INC | 29531 | $17.0M | 1.88% | -22.2% |
| 22 | GS | GOLDMAN SACHS GROUP INC | 30429 | $16.6M | 1.83% | -11.3% |
| 23 | UNP | UNION PAC CORP | 69410 | $16.4M | 1.81% | +1.0% |
| 24 | SBUX | STARBUCKS CORP | 162861 | $16.0M | 1.76% | -21.1% |
| 25 | WFC | WELLS FARGO CO NEW | 221785 | $15.9M | 1.76% | -2.2% |
| 26 | MTB | M & T BK CORP | 86827 | $15.5M | 1.71% | +0.0% |
| 27 | ZBH | ZIMMER BIOMET HOLDINGS INC | 131096 | $14.8M | 1.64% | 45.3% |
| 28 | PYPL | PAYPAL HLDGS INC | 225281 | $14.7M | 1.62% | +5.2% |
| 29 | TEL | TE CONNECTIVITY PLC | 88985 | $12.6M | 1.39% | -4.0% |
| 30 | TSN | TYSON FOODS INC | 197054 | $12.6M | 1.39% | +17.3% |
| 31 | FDX | FEDEX CORP | 48633 | $11.9M | 1.31% | -1.8% |
| 32 | LHX | L3HARRIS TECHNOLOGIES INC | 56360 | $11.8M | 1.30% | +0.1% |
| 33 | DG | DOLLAR GEN CORP NEW | 131801 | $11.6M | 1.28% | 62.3% |
| 34 | VOO | Vanguard S&P 500 ETF | 22355 | $11.5M | 1.27% | +11.2% |
| 35 | VEA | Vanguard FTSE Developed Markets ETF | 210131 | $10.7M | 1.18% | +1.4% |
| 36 | VYM | Vanguard High Dividend Yield ETF | 77860 | $10.0M | 1.11% | +12.5% |
| 37 | GD | GENERAL DYNAMICS CORP | 33644 | $9.2M | 1.01% | +31.6% |
| 38 | LOW | LOWES COS INC | 39070 | $9.1M | 1.01% | +171.7% |
| 39 | UNH | UNITEDHEALTH GROUP INC | 17384 | $9.1M | 1.00% | -0.2% |
| 40 | ABBV | ABBVIE INC | 39119 | $8.2M | 0.90% | +-62.4% |
| 41 | PFE | PFIZER INC | 318813 | $8.1M | 0.89% | +25.9% |
| 42 | TMO | THERMO FISHER SCIENTIFIC INC | 15712 | $7.8M | 0.86% | -19.2% |
| 43 | IWF | ISHARES TR | 20850 | $7.5M | 0.83% | +3.7% |
| 44 | TGT | TARGET CORP | 59175 | $6.2M | 0.68% | NEW |
| 45 | BRK.B | Berkshire Hathaway Inc. Class B | 11591 | $6.2M | 0.68% | -7.8% |
| 46 | IJR | ISHARES TR | 48668 | $5.1M | 0.56% | +15.3% |
| 47 | IWR | ISHARES TR | 57382 | $4.9M | 0.54% | +5.5% |
| 48 | MDY | SPDR S&P MIDCAP 400 ETF TR | 6469 | $3.5M | 0.38% | -1.5% |
| 49 | GNRC | GENERAC HLDGS INC | 23390 | $3.0M | 0.33% | NEW |
| 50 | BAC | BANK AMERICA CORP | 57932 | $2.4M | 0.27% | -9.2% |
| 51 | TCHP | T ROWE PRICE ETF INC | 62124 | $2.4M | 0.26% | +2.7% |
| 52 | EEM | iShares MSCI Emerging Markets ETF | 10715 | $2.1M | 0.24% | +0.9% |
| 53 | VWO | Vanguard FTSE Emerging Markets ETF | 40129 | $1.8M | 0.20% | -7.2% |
| 54 | IVV | iShares Core S&P 500 ETF | 3143 | $1.8M | 0.19% | -3.8% |
| 55 | VTV | VANGUARD INDEX FDS | 9494 | $1.6M | 0.18% | +73.1% |
| 56 | EFA | iShares MSCI EAFE ETF | 14764 | $1.2M | 0.13% | -3.6% |
| 57 | NVDA | NVIDIA CORPORATION | 10896 | $1.2M | 0.13% | 24.3% |
| 58 | IWD | ISHARES TR | 6200 | $1.2M | 0.13% | -6.5% |
| 59 | VUG | VANGUARD INDEX FDS | 3069 | $1.1M | 0.13% | -2.1% |
| 60 | AXP | AMERICAN EXPRESS CO | 3187 | $857K | 0.09% | — |
| 61 | VTI | Vanguard Total Stock Market ETF | 3084 | $848K | 0.09% | -9.7% |
| 62 | AFL | AFLAC INC | 6211 | $691K | 0.08% | +0.2% |
| 63 | VIG | Vanguard Dividend Appreciation ETF | 3467 | $673K | 0.07% | +0.3% |
| 64 | QQQ | Invesco QQQ Trust (Nasdaq-100) | 1348 | $632K | 0.07% | +5.7% |
| 65 | SPYX | SPDR SER TR | 13348 | $611K | 0.07% | -5.0% |
| 66 | XOM | EXXON MOBIL CORP | 4762 | $566K | 0.06% | +7.8% |
| 67 | JNJ | JOHNSON & JOHNSON | 3375 | $560K | 0.06% | — |
| 68 | SCHD | SCHWAB STRATEGIC TR | 19557 | $547K | 0.06% | NEW |
| 69 | COST | COSTCO WHSL CORP NEW | 573 | $542K | 0.06% | -35.9% |
| 70 | ESGD | ISHARES TR | 6523 | $533K | 0.06% | -0.6% |
| 71 | SDY | SPDR SER TR | 3817 | $518K | 0.06% | -0.9% |
| 72 | GOOGL | ALPHABET INC | 3307 | $511K | 0.06% | +10.8% |
| 73 | COF | Capital One Financial | 2414 | $433K | 0.05% | — |
| 74 | PG | PROCTER AND GAMBLE CO | 2495 | $425K | 0.05% | +14.2% |
| 75 | CVS | CVS HEALTH CORP | 6175 | $418K | 0.05% | — |
| 76 | VO | VANGUARD INDEX FDS | 1483 | $384K | 0.04% | +11.3% |
| 77 | WMT | WALMART INC | 4241 | $372K | 0.04% | -12.4% |
| 78 | DHR | DANAHER CORPORATION | 1703 | $349K | 0.04% | — |
| 79 | V | VISA INC | 969 | $340K | 0.04% | — |
| 80 | MCD | MCDONALDS CORP | 1080 | $337K | 0.04% | +0.3% |
| 81 | NUE | NUCOR CORP | 2698 | $325K | 0.04% | — |
| 82 | QQQM | INVESCO EXCH TRADED FD TR II | 1520 | $293K | 0.03% | NEW |
| 83 | LLY | ELI LILLY & CO | 340 | $281K | 0.03% | +12.6% |
| 84 | IBM | INTERNATIONAL BUSINESS MACHS | 1129 | $281K | 0.03% | +0.4% |
| 85 | INTU | INTUIT | 450 | $276K | 0.03% | -35.7% |
| 86 | PARA | PARAMOUNT GLOBAL | 24555 | $274K | 0.03% | +27.2% |
| 87 | IWN | ISHARES TR | 1765 | $266K | 0.03% | — |
| 88 | MRK | MERCK & CO INC | 2946 | $264K | 0.03% | +2.9% |
| 89 | DCGO | DOCGO INC | 100000 | $264K | 0.03% | — |
| 90 | IEMG | iShares Core MSCI Emerging Markets ETF | 4827 | $261K | 0.03% | -2.2% |
| 91 | VB | VANGUARD INDEX FDS | 1169 | $259K | 0.03% | — |
| 92 | AON | AON PLC | 648 | $259K | 0.03% | -6.2% |
| 93 | SPYG | SPDR SER TR | 3138 | $252K | 0.03% | -8.0% |
| 94 | BMY | Bristol-Myers Squibb | 4092 | $250K | 0.03% | -24.9% |
| 95 | ACN | ACCENTURE PLC IRELAND | 795 | $248K | 0.03% | +-52.0% |
| 96 | CL | COLGATE PALMOLIVE CO | 2549 | $239K | 0.03% | -1.3% |
| 97 | XLK | Technology Select Sector SPDR | 1150 | $237K | 0.03% | -2.5% |
| 98 | ETN | EATON CORP PLC | 862 | $234K | 0.03% | +-35.8% |
| 99 | GLD | SPDR Gold Shares | 808 | $233K | 0.03% | -16.4% |
| 100 | IWB | ISHARES TR | 722 | $222K | 0.02% | — |
| 101 | PM | PHILIP MORRIS INTL INC | 1362 | $216K | 0.02% | NEW |
| 102 | APH | AMPHENOL CORP NEW | 3056 | $200K | 0.02% | — |
| 103 | SKYX | SKYX PLATFORMS CORP | 158333 | $181K | 0.02% | — |
| 104 | CGEN | COMPUGEN LTD | 93833 | $137K | 0.02% | — |
| 105 | MRKR | MARKER THERAPEUTICS INC | 15000 | $18K | 0.00% | — |