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David Katz - Matrix Asset Advisors

David Katz - Matrix Asset AdvisorsFecha: 30 Sep 2025Inversiones: 107Valor: $1,078,108,000

Inversiones actuales

Historial

Stock

% de la cartera

Actividad reciente

Comparte

Precio

Valor

Precio Actual

Precio reportado

52 Week Low

52 Week High

MSFT - Microsoft Corp.

6.76

Reduce 0.28%

141,215

$430.30

$60,765,000

$418.95

-2.64%

$377.56

$466.57

BK - Bank of New York Mellon Corp.

4.11

Reduce 1.03%

514,356

$71.86

$36,962,000

$75.42

4.95%

$50.73

$82.72

JPM - JPMorgan Chase & Co.

3.91

Reduce 7.88%

166,791

$210.86

$35,170,000

$239.87

13.76%

$160.63

$253.00

AAPL - Apple Inc.

3.64

Add 1.57%

140,607

$233.00

$32,761,000

$236.85

1.65%

$163.48

$260.10

PNC - PNC Financial Services

3.61

Reduce 0.75%

175,392

$184.85

$32,421,000

$189.02

2.26%

$135.83

$216.26

MS - Morgan Stanley

3.50

Reduce 0.73%

301,627

$104.24

$31,442,000

$123.45

18.43%

$80.28

$136.24

CMCSA - Comcast Corp.

3.40

Add 0.86%

730,834

$41.77

$30,527,000

$36.36

-12.95%

$35.57

$45.66

CSCO - Cisco Systems

3.40

Add 0.07%

574,239

$53.22

$30,561,000

$58.74

10.37%

$43.86

$59.82

USB - U.S. Bancorp

3.18

Reduce 0.30%

625,030

$45.73

$28,583,000

$47.38

3.61%

$36.55

$53.42

QCOM - QUALCOMM Inc.

3.17

Add 15.84%

167,660

$170.05

$28,511,000

$156.98

-7.69%

$133.40

$228.25

MDT - Medtronic plc

3.09

Add 11.08%

308,366

$90.03

$27,762,000

$80.66

-10.41%

$74.72

$91.88

GOOG - Alphabet Inc. CL C

3.05

Add 0.49%

163,875

$167.19

$27,398,000

$193.17

15.54%

$131.08

$202.88

AEP - American Electric Power

2.62

Reduce 0.22%

229,980

$102.60

$23,596,000

$93.51

-8.86%

$73.11

$104.16

META - Meta Platforms Inc.

2.58

Reduce 1.82%

40,489

$572.45

$23,178,000

$615.86

7.58%

$357.25

$637.89

AMZN - Amazon.com Inc.

2.51

Reduce 0.84%

121,287

$186.33

$22,599,000

$218.94

17.50%

$149.91

$233.00

SBUX - Starbucks Corp.

2.28

Add 9.65%

209,955

$97.49

$20,469,000

$92.25

-5.37%

$70.40

$103.32

ABBV - AbbVie Inc.

2.22

Reduce 30.28%

101,261

$197.48

$19,997,000

$175.17

-11.30%

$150.98

$207.32

NEE - NextEra Energy Inc.

2.16

Reduce 0.20%

230,026

$84.53

$19,444,000

$67.38

-20.29%

$52.90

$85.53

HD - Home Depot

2.07

Add 0.00%

46,001

$405.21

$18,640,000

$389.89

-3.78%

$317.92

$437.07

TXN - Texas Instruments

2.01

Reduce 0.33%

87,403

$206.57

$18,055,000

$190.15

-7.95%

$152.35

$220.39

GS - Goldman Sachs Group

1.99

Reduce 10.09%

36,108

$495.10

$17,877,000

$560.00

13.11%

$363.27

$611.91

PYPL - PayPal Holdings Inc.

1.95

Reduce 1.43%

224,308

$78.03

$17,503,000

$83.36

6.83%

$55.77

$93.66

UNP - Union Pacific

1.86

Add 8.07%

67,900

$246.48

$16,736,000

$225.21

-8.63%

$216.15

$256.59

MTB - M&T Bank Corp.

1.82

Add 0.22%

91,870

$178.12

$16,364,000

$187.75

5.41%

$124.23

$224.32

AMGN - Amgen

1.70

Add 5.28%

47,449

$322.22

$15,289,000

$262.23

-18.62%

$253.30

$341.72

GILD - Gilead Sciences

1.69

Reduce 0.88%

181,662

$83.84

$15,231,000

$89.88

7.20%

$60.24

$98.08

UNH - United Health Group Inc.

1.59

Reduce 1.46%

24,523

$584.68

$14,338,000

$520.69

-10.94%

$431.35

$628.32

TEL - TE Connectivity plc

1.57

Reduce 1.29%

93,749

$150.99

$14,155,000

$140.91

-6.68%

$139.80

$156.22

FDX - FedEx Corp.

1.52

Add 0.43%

50,047

$273.68

$13,697,000

$270.73

-1.08%

$229.73

$310.77

LHX - L3Harris Technologies Inc.

1.51

Reduce 1.43%

57,218

$237.86

$13,610,000

$208.28

-12.44%

$197.01

$264.49

WFC - Wells Fargo

1.49

Add 0.18%

237,435

$56.49

$13,413,000

$69.96

23.84%

$44.93

$78.13

TMO - Thermo Fisher Scientific

1.36

Reduce 2.16%

19,753

$618.59

$12,219,000

$542.31

-12.33%

$492.93

$627.02

ZBH - Zimmer Biomet Holdings

1.19

Reduce 0.62%

99,495

$107.95

$10,740,000

$104.54

-3.16%

$100.67

$133.01

VOO - Vanguard S&P 500 ETF

1.13

Add 9.54%

19,317

$527.67

$10,193,000

$533.89

1.18%

$426.21

$558.17

TSN - Tyson Foods

1.11

Add 11.75%

167,827

$59.56

$9,996,000

$54.27

-8.88%

$49.49

$66.36

VEA - Vanguard FTSE Developed ETF

1.06

Add 13.61%

180,407

$52.81

$9,527,000

$47.53

-10.00%

$44.43

$52.61

BDX - Becton Dickinson

0.95

Add 37.60%

35,295

$241.11

$8,510,000

$233.67

-3.09%

$216.83

$245.26

RTX - RTX Corp.

0.95

Reduce 0.25%

70,381

$121.15

$8,527,000

$115.11

-4.99%

$82.49

$128.02

PFE - Pfizer Inc.

0.94

Reduce 1.97%

291,405

$28.94

$8,433,000

$26.72

-7.67%

$24.11

$31.06

VYM - Vanguard High Dvd Yield ETF

0.94

Add 9.18%

65,726

$128.20

$8,426,000

$126.11

-1.63%

$106.40

$134.04

GD - General Dynamics

0.86

Add 0.35%

25,448

$302.18

$7,690,000

$259.38

-14.16%

$243.18

$316.90

IWF - iShares Russell 1000 Growth ETF

0.81

Add 12.07%

19,412

$375.39

$7,287,000

$398.15

6.06%

$299.72

$419.10

FI - Fiserv Inc.

0.72

Reduce 3.06%

35,971

$179.64

$6,462,000

$200.51

11.62%

$135.13

$223.23

PEP - PepsiCo Inc.

0.60

Add 3.05%

31,497

$170.05

$5,356,000

$142.64

-16.12%

$141.51

$179.08

IWR - Ishares Russell Mid Cap ETF

0.49

Add 10.87%

49,939

$88.15

$4,402,000

$87.64

-0.58%

$74.03

$95.67

IJR - Ishares Core S&P Small Cap E

0.47

Add 22.85%

36,016

$116.95

$4,212,000

$113.08

-3.31%

$99.46

$127.42

LOW - Lowe's Cos.

0.43

Add 30.29%

14,390

$270.88

$3,898,000

$247.90

-8.48%

$206.67

$285.80

MDY - SPDR S&P Midcap 400 ETF Trst

0.41

Add 23.70%

6,514

$569.70

$3,711,000

$565.61

-0.72%

$481.75

$621.84

IWM - iShares Russell 2000 ETF

0.26

Add 0.13%

10,601

$220.92

$2,342,000

$216.83

-1.85%

$185.34

$244.25

TCHP - T Rowe Price Blue Chip Growth ETF

0.26

Add 2.90%

59,381

$39.64

$2,354,000

$41.97

5.88%

$30.90

$43.95

IVV - Ishares Core S&P 500 ETF

0.21

Add 53.06%

3,254

$576.83

$1,877,000

$583.33

1.13%

$465.75

$609.95

VWO - Vanguard FTSE Emerging Marke

0.21

Add 7.02%

40,161

$47.86

$1,922,000

$42.81

-10.55%

$37.62

$48.40

BRK.B - Berkshire Hathaway CL B

0.14

2,774

$460.35

$1,277,000

$442.66

-3.84%

$357.98

$491.67

EFA - iShares MSCI EAFE ETF

0.14

15,277

$83.66

$1,278,000

$75.06

-10.28%

$70.38

$83.42

IWD - Ishares Russell 1000 Value E

0.14

Add 14.14%

6,604

$189.73

$1,253,000

$183.57

-3.25%

$157.97

$199.39

VUG - Vanguard Growth ETF

0.13

Add 3.38%

3,152

$383.88

$1,210,000

$407.33

6.11%

$306.31

$428.14

NVDA - NVIDIA Corp.

0.12

Add 1.23%

8,807

$121.49

$1,070,000

$135.91

11.87%

$53.54

$153.13

GLD - SPDR Gold Trust

0.11

3,966

$243.07

$964,000

$248.21

2.11%

$183.78

$257.71

VTI - Vanguard Total Stock Mkt ETF

0.11

3,417

$283.29

$968,000

$287.30

1.42%

$230.34

$301.97

AXP - American Express

0.10

3,212

$271.17

$871,000

$293.30

8.16%

$175.86

$307.10

AFL - AFLAC Inc.

0.08

6,201

$111.76

$693,000

$100.99

-9.64%

$73.49

$115.43

VIG - Vanguard Dividend Apprec ETF

0.08

Reduce 0.80%

3,453

$198.09

$684,000

$192.84

-2.65%

$165.68

$204.29

VTV - Vanguard Value ETF

0.08

Add 155.07%

3,877

$174.62

$677,000

$167.73

-3.95%

$143.24

$181.33

QQQ - Invesco Qqq Trust Series 1

0.07

Add 12.82%

1,250

$488.00

$610,000

$507.19

3.93%

$400.54

$538.28

GOOGL - Alphabet Inc.

0.06

Add 14.90%

3,062

$165.90

$508,000

$192.04

15.76%

$130.19

$201.42

JNJ - Johnson & Johnson

0.06

Add 0.90%

3,375

$162.07

$547,000

$142.06

-12.35%

$139.79

$167.51

PARA - Paramount Global CL B

0.06

Reduce 85.97%

47,115

$10.61

$500,000

$10.48

-1.23%

$9.45

$15.41

SDY - SPDR S&P Dividend ETF

0.06

Add 0.05%

3,849

$142.11

$547,000

$128.74

-9.41%

$118.45

$143.33

SPYX - SPDR S&P 500 Fossil Fuel Res

0.06

Add 21.52%

11,784

$47.27

$557,000

$47.66

0.83%

$38.07

$49.87

XOM - Exxon Mobil Corp.

0.06

Add 1.57%

4,408

$117.29

$517,000

$106.54

-9.17%

$92.61

$125.31

COST - Costco Co.

0.05

544

$886.03

$482,000

$936.94

5.75%

$663.76

$1008.25

CVS - CVS Health Corp.

0.05

Reduce 61.42%

7,161

$62.84

$450,000

$48.01

-23.60%

$43.56

$78.21

DHR - Danaher Corp.

0.05

1,703

$277.75

$473,000

$235.07

-15.37%

$221.57

$281.10

NUE - Nucor Corp.

0.05

Buy

2,698

$150.48

$406,000

$118.16

-21.48%

$112.25

$200.61

COF - Capital One Financial

0.04

2,414

$149.54

$361,000

$175.29

17.22%

$121.23

$197.66

ESGD - Ishares Trust Ishares Esg Aw

0.04

Add 34.10%

4,259

$84.06

$358,000

$75.47

-10.22%

$70.62

$83.95

MCD - McDonald's Corp.

0.04

Add 0.37%

1,074

$304.47

$327,000

$282.31

-7.28%

$240.67

$316.00

MRK - Merck & Co.

0.04

2,862

$113.56

$325,000

$99.25

-12.60%

$93.73

$132.67

PG - Procter & Gamble

0.04

Add 2.30%

2,183

$173.16

$378,000

$158.56

-8.43%

$143.63

$180.43

WMT - Walmart Inc.

0.04

4,841

$80.77

$391,000

$93.00

15.14%

$52.76

$95.97

ACN - Accenture

0.03

805

$354.04

$285,000

$349.79

-1.20%

$276.35

$382.77

BAC - Bank of America Corp.

0.03

6,301

$39.68

$250,000

$45.11

13.68%

$30.49

$47.81

BMY - Bristol-Myers Squibb

0.03

Add 0.27%

5,619

$51.79

$291,000

$55.83

7.80%

$38.18

$60.41

CL - Colgate-Palmolive

0.03

Reduce 0.65%

2,583

$103.76

$268,000

$86.36

-16.77%

$78.06

$108.76

ETN - Eaton Corp.

0.03

842

$331.35

$279,000

$341.45

3.05%

$233.16

$379.99

IBM - International Business Machines

0.03

Buy

1,123

$220.84

$248,000

$219.75

-0.49%

$154.70

$239.35

IEMG - iShares Core MSCI Emerging Markets ETF

0.03

Add 3.23%

4,926

$57.45

$283,000

$51.19

-10.90%

$45.89

$57.75

INTU - Intuit Inc.

0.03

450

$620.00

$279,000

$623.43

0.55%

$554.66

$713.59

IWB - Ishares Russell 1000 ETF

0.03

721

$314.84

$227,000

$319.51

1.48%

$255.60

$335.16

IWN - Ishares Russell 2000 Value E

0.03

Buy

1,765

$166.57

$294,000

$159.95

-3.97%

$141.60

$182.60

LLY - Eli Lilly & Co.

0.03

Add 1.68%

302

$887.42

$268,000

$799.90

-9.86%

$608.73

$970.92

PFS - Provident Financial Services Inc.

0.03

13,623

$18.57

$253,000

$18.03

-2.91%

$12.69

$22.24

SPYG - SPDR Portfolio S&P 500 Growt

0.03

Add 6.20%

3,411

$82.97

$283,000

$87.53

5.50%

$64.21

$91.31

V - Visa Inc.

0.03

Reduce 2.52%

969

$274.51

$266,000

$307.71

12.09%

$251.72

$321.62

VB - Vanguard Small Cap ETF

0.03

Add 8.35%

1,168

$237.16

$277,000

$238.12

0.40%

$199.93

$262.37

VO - Vanguard Mid Cap ETF

0.03

Add 11.37%

989

$263.90

$261,000

$262.82

-0.41%

$221.40

$284.44

XLK - Technology Select Sect SPDR

0.03

1,180

$225.42

$266,000

$228.78

1.49%

$187.64

$241.57

CGEN - Compugen Ltd

0.02

Add 3.30%

93,833

$1.81

$170,000

$1.64

-9.39%

$1.35

$3.03

IT - Gartner Inc.

0.02

Buy

400

$507.50

$203,000

$489.00

-3.65%

$411.15

$559.00

TSLA - Tesla Inc.

0.02

Buy

833

$261.70

$218,000

$394.74

50.84%

$138.80

$488.54