David Katz - Matrix Asset Advisors
As of Q1 2026, this manager reported 105 long-equity positions worth $1.09B in aggregate.
As of Q1 2026, David Katz's Matrix Asset Advisors held 105 long-equity positions with a reported value of $1.09B.
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Updated 2026-05-11 from SEC 13F data.
Live quotes available for 88 of 100 rows. Rows without a quote are marked unavailable.
| 1 | MSFT | MICROSOFT CORP | 6.52% | Reduce -2.4% | 156,386 | $45.09M | $288.30 | |
| 2 | JPM | JPMORGAN CHASE & CO | 4.05% | Reduce -1.8% | 215,018 | $28.02M | $130.31 | |
| 3 | CSCO | CISCO SYS INC | 4.00% | Reduce -1.3% | 528,437 | $27.62M | $52.27 | |
| 4 | GILD | GILEAD SCIENCES INC | 3.87% | Add +1.8% | 322,625 | $26.77M | $82.97 | |
| 5 | CMCSA | COMCAST CORP NEW | 3.74% | Add +1.3% | 682,349 | $25.87M | $37.91 | |
| 6 | QCOM | QUALCOMM INC | 3.66% | Add +0.8% | 198,159 | $25.28M | $127.58 | |
| 7 | ABBV | ABBVIE INC | 3.64% | Reduce -0.3% | 158,010 | $25.18M | $159.37 | |
| 8 | AAPL | APPLE INC | 3.47% | Add +6.1% | 145,523 | $24M | $164.90 | |
| 9 | BK | BANK NEW YORK MELLON CORP | 3.47% | Add +1.9% | 527,478 | $23.97M | $45.44 | |
| 10 | MS | MORGAN STANLEY | 3.34% | Add +0.6% | 263,328 | $23.12M | $87.80 | |
| 11 | CVS | CVS HEALTH CORP | 3.21% | Add +2.4% | 298,472 | $22.18M | $74.31 | |
| 12 | USB | US BANCORP DEL | 2.90% | Add +9.2% | 557,158 | $20.09M | $36.05 | |
| 13 | PNC | PNC FINL SVCS GROUP INC | 2.88% | Add +99.9% | 156,943 | $19.95M | $127.10 | |
| 14 | GOOG | ALPHABET INC | 2.62% | Add +2.3% | 174,444 | $18.14M | $104.00 | |
| 15 | APD | AIR PRODS & CHEMS INC | 2.18% | Reduce -14.0% | 52,386 | $15.05M | $287.21 | |
| 16 | BKNG | BOOKING HOLDINGS INC | 2.03% | Reduce -3.0% | 5,295 | $14.04M | $2652.41 | |
| 17 | PYPL | PAYPAL HLDGS INC | 1.99% | Add +4.5% | 181,333 | $13.77M | $75.94 | |
| 18 | GS | GOLDMAN SACHS GROUP INC | 1.96% | Reduce -1.1% | 41,500 | $13.58M | $327.11 | |
| 19 | TEL | TE CONNECTIVITY LTD | 1.92% | Reduce -0.2% | 101,111 | $13.26M | $131.15 | |
| 20 | AMZN | AMAZON COM INC | 1.91% | Add +110.0% | 127,867 | $13.21M | $103.29 | |
| 21 | FDX | FEDEX CORP | 1.90% | Reduce -0.4% | 57,563 | $13.15M | $228.49 | |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | 1.85% | Reduce -0.0% | 22,168 | $12.78M | $576.37 | |
| 23 | MDT | MEDTRONIC PLC | 1.81% | Add +6.5% | 154,871 | $12.49M | $80.62 | |
| 24 | AEP | AMERICAN ELEC PWR CO INC | 1.75% | Add +11.5% | 132,998 | $12.1M | $90.99 | |
| 25 | SBUX | STARBUCKS CORP | 1.71% | Reduce -2.7% | 113,702 | $11.84M | $104.13 | |
| 26 | MTB | M & T BK CORP | 1.62% | Add +35.1% | 93,406 | $11.17M | $119.57 | |
| 27 | AMGN | AMGEN INC | 1.61% | Add +6.0% | 46,091 | $11.14M | $241.75 | |
| 28 | ZBH | ZIMMER BIOMET HOLDINGS INC | 1.55% | Reduce -11.4% | 82,982 | $10.72M | $129.20 | |
| 29 | HD | HOME DEPOT INC | 1.54% | Add +75.0% | 36,072 | $10.65M | $295.12 | |
| 30 | META | META PLATFORMS INC | 1.51% | Add +16.5% | 49,161 | $10.42M | $211.94 | |
| 31 | UNP | UNION PAC CORP | 1.50% | New | 51,484 | $10.36M | $201.26 | |
| 32 | BDX | BECTON DICKINSON & CO | 1.47% | Reduce -0.8% | 41,020 | $10.15M | $247.54 | |
| 33 | TXN | TEXAS INSTRS INC | 1.46% | Add +0.5% | 54,153 | $10.07M | $186.01 | |
| 34 | TSN | TYSON FOODS INC | 1.44% | Add +259.4% | 168,227 | $9.98M | $59.32 | |
| 35 | PARA | PARAMOUNT GLOBAL | 1.39% | Reduce -31.2% | 429,424 | $9.58M | No quote | No quote |
| 36 | FI | FISERV INC | 1.37% | Reduce -5.2% | 83,819 | $9.47M | No quote | No quote |
| 37 | WFC | WELLS FARGO CO NEW | 1.35% | Add +0.4% | 249,755 | $9.34M | $37.38 | |
| 38 | UL | UNILEVER PLC | 1.12% | Reduce -3.0% | 149,244 | $7.75M | $51.93 | |
| 39 | EBAY | EBAY INC. | 0.78% | Reduce -25.2% | 121,420 | $5.39M | $44.37 | |
| 40 | GD | GENERAL DYNAMICS CORP | 0.75% | Add +1.0% | 22,604 | $5.16M | $228.21 | |
| 41 | VOO | VANGUARD INDEX FDS | 0.71% | Add +4.4% | 13,042 | $4.9M | $376.07 | |
| 42 | LHX | L3HARRIS TECHNOLOGIES INC | 0.69% | Add +5.8% | 24,476 | $4.8M | $196.24 | |
| 43 | VYM | VANGUARD WHITEHALL FDS | 0.59% | Reduce -0.3% | 38,557 | $4.07M | $105.50 | |
| 44 | VEA | VANGUARD TAX-MANAGED FDS | 0.55% | Add +5.4% | 83,791 | $3.78M | $45.17 | |
| 45 | KO | COCA COLA CO | 0.43% | Reduce -61.8% | 47,710 | $2.96M | $62.03 | |
| 46 | TCHP | T ROWE PRICE ETF INC | 0.43% | Add +8.0% | 24,555 | $2.96M | $120.49 | |
| 47 | IWF | ISHARES TR | 0.43% | Add +5.0% | 12,051 | $2.94M | $244.33 | |
| 48 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.37% | Add +0.7% | 5,636 | $2.58M | $458.40 | |
| 49 | IWM | ISHARES TR | 0.28% | Add +1.8% | 10,763 | $1.92M | $178.40 | |
| 50 | IWR | ISHARES TR | 0.17% | Add +9.4% | 17,261 | $1.21M | $69.92 | |
| 51 | EFA | ISHARES TR | 0.16% | Reduce -0.1% | 15,441 | $1.1M | $71.52 | |
| 52 | VWO | VANGUARD INTL EQUITY INDEX F | 0.16% | Add +2.5% | 27,024 | $1.09M | $40.40 | |
| 53 | IVV | ISHARES TR | 0.12% | Add +2.8% | 2,051 | $842.95K | $410.99 | |
| 54 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.12% | Reduce -1.3% | 2,694 | $831.83K | $308.77 | |
| 55 | VUG | VANGUARD INDEX FDS | 0.12% | Reduce -0.2% | 3,216 | $802.31K | $249.47 | |
| 56 | IJR | ISHARES TR | 0.11% | Add +2.8% | 7,519 | $727.05K | $96.70 | |
| 57 | QQQ | INVESCO QQQ TR | 0.10% | Add +1.6% | 2,188 | $702.07K | $320.87 | |
| 58 | GLD | SPDR GOLD TR | 0.09% | - | 3,566 | $653.36K | $183.22 | |
| 59 | JNJ | JOHNSON & JOHNSON | 0.08% | - | 3,715 | $575.83K | $155.00 | |
| 60 | VIG | VANGUARD SPECIALIZED FUNDS | 0.08% | Add +8.7% | 3,655 | $562.87K | $154.00 | |
| 61 | AXP | AMERICAN EXPRESS CO | 0.08% | Add +16.2% | 3,228 | $532.46K | $164.95 | |
| 62 | TSLA | TESLA INC | 0.08% | Add +0.2% | 2,561 | $531.31K | $207.46 | |
| 63 | COF | CAPITAL ONE FINL CORP | 0.08% | - | 5,505 | $529.36K | $96.16 | |
| 64 | SDY | SPDR SER TR | 0.07% | - | 4,170 | $515.93K | $123.72 | |
| 65 | DCGO | DOCGO INC | 0.07% | - | 55,805 | $482.71K | $8.65 | |
| 66 | DHR | DANAHER CORPORATION | 0.06% | Add +118.9% | 1,703 | $429.22K | $252.04 | |
| 67 | MRK | MERCK & CO INC | 0.06% | Reduce -3.6% | 4,025 | $428.22K | $106.39 | |
| 68 | XOM | EXXON MOBIL CORP | 0.06% | Reduce -15.8% | 3,666 | $402.01K | $109.66 | |
| 69 | AFL | AFLAC INC | 0.06% | - | 6,201 | $400.09K | $64.52 | |
| 70 | BMY | BRISTOL-MYERS SQUIBB CO | 0.05% | Reduce -17.9% | 5,460 | $378.43K | $69.31 | |
| 71 | SPYX | SPDR SER TR | 0.05% | Add +0.9%3:1 dist | 10,656 | $354.21K | $33.24 | |
| 72 | BA | BOEING CO | 0.05% | - | 1,611 | $342.23K | $212.43 | |
| 73 | PG | PROCTER AND GAMBLE CO | 0.05% | Reduce -0.9% | 2,236 | $332.47K | $148.69 | |
| 74 | LBAI | LAKELAND BANCORP INC | 0.05% | - | 20,876 | $326.5K | No quote | No quote |
| 75 | IEMG | ISHARES INC | 0.04% | Add +0.1% | 5,874 | $286.6K | $48.79 | |
| 76 | COST | COSTCO WHSL CORP NEW | 0.04% | New | 556 | $276.26K | $496.87 | |
| 77 | WMT | WALMART INC | 0.04% | Reduce -3.8% | 1,815 | $267.62K | $147.45 | |
| 78 | NKE | NIKE INC | 0.04% | New | 2,139 | $262.33K | $122.64 | |
| 79 | GOOGL | ALPHABET INC | 0.04% | Reduce -5.6% | 2,470 | $256.21K | $103.73 | |
| 80 | ESGD | ISHARES TR | 0.04% | Add +3.3% | 3,552 | $255.18K | $71.84 | |
| 81 | ACN | ACCENTURE PLC IRELAND | 0.04% | New | 859 | $245.51K | $285.81 | |
| 82 | IWD | ISHARES TR | 0.03% | Reduce -24.6% | 1,553 | $236.46K | $152.26 | |
| 83 | V | VISA INC | 0.03% | New | 1,001 | $225.69K | $225.46 | |
| 84 | XLK | SELECT SECTOR SPDR TR | 0.03% | New | 1,467 | $221.53K | $151.01 | |
| 85 | MCD | MCDONALDS CORP | 0.03% | New | 767 | $214.46K | $279.61 | |
| 86 | BAC | BANK AMERICA CORP | 0.03% | New | 7,399 | $211.61K | $28.60 | |
| 87 | VB | VANGUARD INDEX FDS | 0.03% | New | 1,076 | $204.03K | $189.62 | |
| 88 | INTU | INTUIT | 0.03% | New | 450 | $200.62K | $445.83 | |
| 89 | CGEN | COMPUGEN LTD | 0.01% | - | 109,656 | $76.98K | $0.70 | |
| 90 | SKYX | SKYX PLATFORMS CORP | 0.01% | - | 15,000 | $51.9K | $3.46 | |
| 91 | MRKR | MARKER THERAPEUTICS INC | 0.00% | New | 25,000 | $17.75K | $0.71 | |
| 92 | EZFL | EZFILL HOLDINGS INC | 0.00% | New | 35,000 | $10.15K | No quote | No quote |
| 93 | CIDM | CINEDIGM CORP | 0.00% | - | 12,365 | $5.19K | No quote | No quote |
| 100 | VTI | VANGUARD INDEX FDS | - | Sold | 0 | $0 | No quote | No quote |
| 99 | VXF | VANGUARD INDEX FDS | - | Sold | 0 | $0 | No quote | No quote |
| 98 | TFC | TRUIST FINL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 97 | SLB | SCHLUMBERGER LTD | - | Sold | 0 | $0 | No quote | No quote |
| 96 | MRKR | MARKER THERAPEUTICS INC | - | Sold | 0 | $0 | No quote | No quote |
| 95 | KMB | KIMBERLY-CLARK CORP | - | Sold | 0 | $0 | No quote | No quote |
| 94 | CL | COLGATE PALMOLIVE CO | - | Sold | 0 | $0 | No quote | No quote |