David Katz Reduced Holdings in Q4 2025

Matrix Asset Advisors Inc

  • $1.02 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
CMCSA
Comcast Corp

Communication Services
-246K
- 29.1%
$26.98 - $31.09 $6.65M - $7.66M
600K $16.3M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-90.2K
- 75.02%
$87.55 - $103.98 $7.89M - $9.38M
30K $2.7M
TGT
Target Corp

Consumer Defensive
-34.1K
- 19.21%
$85.53 - $97.77 $2.92M - $3.34M
144K $12.9M
JPM
Jpmorgan Chase & CO

Financial Services
-2.65K
- 1.91%
$294.11 - $320.41 $779K - $848K
136K $40.9M
USB
Us Bancorp \De\

Financial Services
-6.51K
- 0.91%
$45.28 - $48.26 $295K - $314K
709K $32.2M
MS
Morgan Stanley

Financial Services
-7.93K
- 2.95%
$151.86 - $169.92 $1.2M - $1.35M
261K $41.5M
GS
Goldman Sachs Group Inc

Financial Services
-677
- 2.36%
$744.6 - $838.97 $504K - $568K
28K $21.7M
MTB
M&T Bank Corp

Financial Services
-936
- 1.07%
$178.63 - $195.63 $167K - $183K
86.3K $16.1M
LHX
L3 Harris Technologies, Inc.

Industrials
-768
- 1.85%
$283.87 - $306.76 $218K - $236K
40.7K $11.8M
CSCO
Cisco Systems, Inc.

Technology
-22K
- 16.41%
$67.46 - $78.0 $1.49M - $1.72M
112K $8.74M
GD
General Dynamics Corp

Industrials
-1.2K
- 3.87%
$330.59 - $353.77 $396K - $423K
29.7K $10.2M
WFC
Wells Fargo & Company

Financial Services
-2K
- 0.91%
$77.62 - $87.3 $155K - $175K
217K $18.1M
IWM
Ishares Russell 2000 ETF

ETFs
-141
- 1.35%
$236.79 - $250.33 $33.4K - $35.3K
10.3K $2.45M
TCHP
T Rowe Price Exchange Traded F

Technology
-1.55K
- 2.04%
$47.86 - $51.43 $74.3K - $79.9K
74.7K $3.66M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-296
- 21.93%
$242.67 - $261.79 $71.8K - $77.5K
1.05K $264K
TSLA
Tesla, Inc.

Consumer Cyclical
-91
- 15.29%
$401.99 - $468.37 $36.6K - $42.6K
504 $206K
NVDA
Nvidia Corp

Technology
-303
- 3.63%
$179.83 - $207.04 $54.5K - $62.7K
8.06K $1.5M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-284
- 6.99%
$136.06 - $140.64 $38.6K - $39.9K
3.78K $522K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-513
- 9.13%
$63.25 - $66.24 $32.4K - $34K
5.1K $327K
ABBV
Abb Vie Inc.

Healthcare
-528
- 1.36%
$211.96 - $244.38 $112K - $129K
38.3K $8.96M
UNH
Unitedhealth Group Inc

Healthcare
-24
- 3.22%
$320.52 - $369.92 $7.69K - $8.88K
721 $231K
BAC
Bank Of America Corp

Financial Services
-327
- 0.57%
$48.65 - $54.11 $15.9K - $17.7K
57.4K $2.96M
PLTR
Palantir Technologies Inc.

Technology
-3
- 0.13%
$172.14 - $207.18 $516 - $622
2.31K $402K
ETN
Eaton Corp PLC

Industrials
-1
- 0.12%
$352.39 - $387.75 $352 - $388
862 $303K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-54
- 7.19%
$358.39 - $376.54 $19.4K - $20.3K
697 $256K
PG
Procter & Gamble CO

Consumer Defensive
-5
- 0.23%
$145.5 - $153.18 $728 - $766
2.19K $319K
INTU
Intuit Inc

Technology
-1
- 0.22%
$641.79 - $683.39 $642 - $683
450 $290K
COST
Costco Wholesale Corp

Consumer Defensive
-1
- 0.18%
$910.94 - $954.99 $911 - $955
563 $513K
WMT
Walmart Inc.

Consumer Defensive
-15
- 0.4%
$101.18 - $109.03 $1.52K - $1.64K
3.72K $382K
Te Connectivity PLC
-988
- 2.08%
N/A
46.6K $0
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1
- 0.07%
$589.5 - $635.77 $590 - $636
1.45K $875K
IBM
International Business Machines Corp

Technology
-26
- 3.08%
$275.97 - $314.98 $7.18K - $8.19K
819 $243K
AVGO
Broadcom Inc.

Technology
-20
- 1.79%
$324.63 - $385.98 $6.49K - $7.72K
1.1K $376K
CVS
Cvs Health Corp

Healthcare
-2
- 0.03%
$76.69 - $83.04 $153 - $166
6.18K $484K
XOM
Exxon Mobil Corp

Energy
-4
- 0.08%
$110.64 - $119.78 $443 - $479
4.79K $563K
MRK
Merck & Co., Inc.

Healthcare
-8
- 0.28%
$82.49 - $92.93 $660 - $743
2.86K $265K
AXP
American Express CO

Financial Services
-2
- 0.07%
$316.26 - $372.77 $633 - $746
3.07K $1.05M
DHR
Danaher Corp

Healthcare
-1
- 0.06%
$202.46 - $223.01 $202 - $223
1.7K $375K
JNJ
Johnson & Johnson

Healthcare
-5
- 0.16%
$185.98 - $199.58 $930 - $998
3.11K $619K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-6
- 0.05%
$475.68 - $513.11 $2.85K - $3.08K
11.6K $5.9M
LLY
Eli Lilly & CO

Healthcare
-3
- 0.91%
$799.57 - $1025.28 $2.4K - $3.08K
325 $332K
GOOGL
Alphabet Inc.

Communication Services
-5
- 0.13%
$236.57 - $291.31 $1.18K - $1.46K
3.94K $1.09M
MDT
Medtronic PLC

Healthcare
-1.07K
- 0.29%
$90.06 - $98.43 $96.2K - $105K
370K $35.6M
AEP
American Electric Power CO Inc

Utilities
-5.84K
- 3.05%
$112.75 - $122.73 $658K - $716K
185K $22.5M
AAPL
Apple Inc.

Technology
-1.75K
- 1.18%
$245.27 - $275.25 $428K - $481K
147K $39.3M
FDX
Fedex Corp

Industrials
-420
- 0.76%
$224.63 - $268.67 $94.3K - $113K
55.1K $14.6M
AMAT
Applied Materials Inc

Technology
-715
- 0.99%
$209.95 - $240.89 $150K - $172K
71.8K $16.4M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-170
- 0.79%
$524.58 - $588.02 $89.2K - $100K
21.3K $12.1M
AMZN
Amazon Com Inc

Consumer Cyclical
-525
- 0.42%
$213.04 - $254.0 $112K - $133K
125K $29.4M
Activity Summary
Buys All Purchases 39 New Holdings 2 Increased Positions 37 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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