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 2026-05-10 from SEC 13F data.
Live quotes available for 92 of 99 rows. Rows without a quote are marked unavailable.
| 1 | MSFT | MICROSOFT CORP | 7.00% | Reduce -4.6% | 149,151 | $50.79M | $340.54 | |
| 2 | JPM | JPMORGAN CHASE & CO | 4.31% | Add +0.1% | 215,166 | $31.29M | $145.44 | |
| 3 | CMCSA | COMCAST CORP NEW | 3.91% | Add +0.2% | 683,450 | $28.4M | $41.55 | |
| 4 | AAPL | APPLE INC | 3.82% | Reduce -1.7% | 143,088 | $27.75M | $193.97 | |
| 5 | CSCO | CISCO SYS INC | 3.79% | Add +0.5% | 531,311 | $27.49M | $51.74 | |
| 6 | QCOM | QUALCOMM INC | 3.33% | Add +2.5% | 203,024 | $24.17M | $119.04 | |
| 7 | BK | BANK NEW YORK MELLON CORP | 3.29% | Add +1.6% | 536,197 | $23.87M | $44.52 | |
| 8 | GILD | GILEAD SCIENCES INC | 3.19% | Reduce -6.8% | 300,731 | $23.18M | $77.07 | |
| 9 | MS | MORGAN STANLEY | 3.19% | Add +2.8% | 270,714 | $23.12M | $85.40 | |
| 10 | ABBV | ABBVIE INC | 2.99% | Add +1.9% | 160,982 | $21.69M | $134.73 | |
| 11 | PNC | PNC FINL SVCS GROUP INC | 2.91% | Add +6.9% | 167,835 | $21.14M | $125.95 | |
| 12 | CVS | CVS HEALTH CORP | 2.90% | Add +2.1% | 304,701 | $21.06M | $69.13 | |
| 13 | GOOG | ALPHABET INC | 2.89% | Reduce -0.8% | 173,122 | $20.94M | $120.97 | |
| 14 | USB | US BANCORP DEL | 2.53% | Reduce -0.2% | 555,973 | $18.37M | $33.04 | |
| 15 | AMZN | AMAZON COM INC | 2.32% | Add +1.1% | 129,208 | $16.84M | $130.36 | |
| 16 | APD | AIR PRODS & CHEMS INC | 2.28% | Add +5.3% | 55,179 | $16.53M | $299.53 | |
| 17 | TEL | TE CONNECTIVITY LTD | 1.94% | Reduce -0.5% | 100,581 | $14.1M | $140.16 | |
| 18 | META | META PLATFORMS INC | 1.94% | Reduce -0.3% | 49,013 | $14.07M | $286.98 | |
| 19 | FDX | FEDEX CORP | 1.93% | Reduce -1.8% | 56,521 | $14.01M | $247.90 | |
| 20 | BKNG | BOOKING HOLDINGS INC | 1.92% | Reduce -2.3% | 5,173 | $13.97M | $2700.33 | |
| 21 | MDT | MEDTRONIC PLC | 1.91% | Add +1.8% | 157,644 | $13.89M | $88.10 | |
| 22 | GS | GOLDMAN SACHS GROUP INC | 1.86% | Add +0.7% | 41,769 | $13.47M | $322.54 | |
| 23 | HD | HOME DEPOT INC | 1.81% | Add +17.3% | 42,300 | $13.14M | $310.64 | |
| 24 | PYPL | PAYPAL HLDGS INC | 1.76% | Add +5.5% | 191,278 | $12.76M | $66.73 | |
| 25 | UNP | UNION PAC CORP | 1.65% | Add +14.0% | 58,688 | $12.01M | $204.62 | |
| 26 | AEP | AMERICAN ELEC PWR CO INC | 1.61% | Add +4.3% | 138,699 | $11.68M | $84.20 | |
| 27 | MTB | M & T BK CORP | 1.60% | Add +0.4% | 93,768 | $11.6M | $123.76 | |
| 28 | TMO | THERMO FISHER SCIENTIFIC INC | 1.60% | Add +0.1% | 22,195 | $11.58M | $521.75 | |
| 29 | TXN | TEXAS INSTRS INC | 1.48% | Add +10.3% | 59,751 | $10.76M | $180.02 | |
| 30 | AMGN | AMGEN INC | 1.47% | Add +4.5% | 48,150 | $10.69M | $222.02 | |
| 31 | WFC | WELLS FARGO CO NEW | 1.47% | Add +0.3% | 250,410 | $10.69M | $42.68 | |
| 32 | SBUX | STARBUCKS CORP | 1.46% | Reduce -6.0% | 106,897 | $10.59M | $99.06 | |
| 33 | FI | FISERV INC | 1.43% | Reduce -1.9% | 82,203 | $10.37M | No quote | No quote |
| 34 | BDX | BECTON DICKINSON & CO | 1.43% | Reduce -4.4% | 39,224 | $10.36M | $264.01 | |
| 35 | TSN | TYSON FOODS INC | 1.27% | Add +7.6% | 180,938 | $9.24M | $51.04 | |
| 36 | ZBH | ZIMMER BIOMET HOLDINGS INC | 1.22% | Reduce -26.8% | 60,785 | $8.85M | $145.60 | |
| 37 | GD | GENERAL DYNAMICS CORP | 1.10% | Add +64.0% | 37,066 | $7.97M | $215.15 | |
| 38 | UL | UNILEVER PLC | 1.09% | Add +1.9% | 152,125 | $7.93M | $52.13 | |
| 39 | LHX | L3HARRIS TECHNOLOGIES INC | 0.98% | Add +48.5% | 36,350 | $7.12M | $195.77 | |
| 40 | PARA | PARAMOUNT GLOBAL | 0.92% | Reduce -2.7% | 417,804 | $6.65M | No quote | No quote |
| 41 | VOO | VANGUARD INDEX FDS | 0.84% | Add +14.4% | 14,920 | $6.08M | $407.28 | |
| 42 | EBAY | EBAY INC. | 0.75% | Reduce -0.1% | 121,351 | $5.42M | $44.69 | |
| 43 | VEA | VANGUARD TAX-MANAGED FDS | 0.64% | Add +19.1% | 99,841 | $4.61M | $46.18 | |
| 44 | VYM | VANGUARD WHITEHALL FDS | 0.62% | Add +10.6% | 42,624 | $4.52M | $106.07 | |
| 45 | PFE | PFIZER INC | 0.57% | New | 113,474 | $4.16M | $36.68 | |
| 46 | IWF | ISHARES TR | 0.51% | Add +11.6% | 13,451 | $3.7M | $275.19 | |
| 47 | UNH | UNITEDHEALTH GROUP INC | 0.47% | New | 7,058 | $3.39M | $480.64 | |
| 48 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.37% | Reduce -0.1% | 5,630 | $2.7M | $478.94 | |
| 49 | VTI | VANGUARD INDEX FDS | 0.32% | New | 10,481 | $2.31M | $220.28 | |
| 50 | IWM | ISHARES TR | 0.28% | Add +0.9% | 10,861 | $2.03M | $187.28 | |
| 51 | IWR | ISHARES TR | 0.22% | Add +28.2% | 22,123 | $1.62M | $73.03 | |
| 52 | VWO | VANGUARD INTL EQUITY INDEX F | 0.17% | Add +12.5% | 30,412 | $1.24M | $40.68 | |
| 53 | EFA | ISHARES TR | 0.15% | Add +0.1% | 15,449 | $1.12M | $72.50 | |
| 54 | TCHP | T ROWE PRICE ETF INC | 0.13% | Add +36.6% | 33,542 | $935.15K | $27.88 | |
| 55 | IJR | ISHARES TR | 0.13% | Add +24.3% | 9,342 | $930.93K | $99.65 | |
| 56 | IVV | ISHARES TR | 0.13% | Add +0.5% | 2,062 | $919K | $445.68 | |
| 57 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.13% | Reduce -0.4% | 2,684 | $915.24K | $341.00 | |
| 58 | VUG | VANGUARD INDEX FDS | 0.13% | Add +0.0% | 3,217 | $910.15K | $282.92 | |
| 59 | QQQ | INVESCO QQQ TR | 0.11% | - | 2,188 | $808.45K | $369.49 | |
| 60 | VXF | VANGUARD INDEX FDS | 0.11% | New | 5,315 | $791.03K | No quote | No quote |
| 61 | TSLA | TESLA INC | 0.10% | Add +3.4% | 2,648 | $693.17K | $261.77 | |
| 62 | GLD | SPDR GOLD TR | 0.09% | - | 3,566 | $635.71K | $178.27 | |
| 63 | JNJ | JOHNSON & JOHNSON | 0.08% | Add +0.0% | 3,716 | $615.07K | $165.52 | |
| 64 | VIG | VANGUARD SPECIALIZED FUNDS | 0.08% | - | 3,655 | $593.64K | $162.42 | |
| 65 | AXP | AMERICAN EXPRESS CO | 0.08% | - | 3,228 | $562.32K | $174.20 | |
| 66 | DCGO | DOCGO INC | 0.07% | - | 55,805 | $522.89K | $9.37 | |
| 67 | SDY | SPDR SER TR | 0.07% | - | 4,170 | $511.21K | $122.59 | |
| 68 | XOM | EXXON MOBIL CORP | 0.07% | Add +22.9% | 4,505 | $483.16K | $107.25 | |
| 69 | MRK | MERCK & CO INC | 0.06% | Reduce -4.5% | 3,845 | $443.68K | $115.39 | |
| 70 | AFL | AFLAC INC | 0.06% | - | 6,201 | $432.83K | $69.80 | |
| 71 | PG | PROCTER AND GAMBLE CO | 0.06% | Add +22.8% | 2,746 | $416.68K | $151.74 | |
| 72 | DHR | DANAHER CORPORATION | 0.06% | - | 1,703 | $408.72K | $240.00 | |
| 73 | MCD | MCDONALDS CORP | 0.05% | Add +72.9% | 1,326 | $395.69K | $298.41 | |
| 74 | SPYX | SPDR SER TR | 0.05% | Add +2.0% | 10,866 | $393.02K | $36.17 | |
| 75 | IWD | ISHARES TR | 0.05% | Add +56.2% | 2,426 | $382.9K | $157.83 | |
| 76 | BMY | BRISTOL-MYERS SQUIBB CO | 0.05% | Reduce -0.4% | 5,440 | $347.89K | $63.95 | |
| 77 | BA | BOEING CO | 0.04% | Reduce -4.7% | 1,536 | $324.34K | $211.16 | |
| 78 | COST | COSTCO WHSL CORP NEW | 0.04% | - | 556 | $299.34K | $538.38 | |
| 79 | IEMG | ISHARES INC | 0.04% | Add +2.1% | 5,999 | $295.71K | $49.29 | |
| 80 | LBAI | LAKELAND BANCORP INC | 0.04% | - | 20,876 | $279.53K | No quote | No quote |
| 81 | GOOGL | ALPHABET INC | 0.04% | Reduce -6.7% | 2,305 | $275.91K | $119.70 | |
| 82 | WMT | WALMART INC | 0.04% | Reduce -5.5% | 1,715 | $269.56K | $157.18 | |
| 83 | COF | CAPITAL ONE FINL CORP | 0.04% | Reduce -56.1% | 2,414 | $264.02K | $109.37 | |
| 84 | ESGD | ISHARES TR | 0.04% | Add +1.0% | 3,588 | $261.67K | $72.93 | |
| 85 | XLK | SELECT SECTOR SPDR TR | 0.04% | - | 1,467 | $255.05K | $173.86 | |
| 86 | ACN | ACCENTURE PLC IRELAND | 0.03% | Reduce -5.1% | 815 | $251.49K | $308.58 | |
| 87 | NVDA | NVIDIA CORPORATION | 0.03% | New | 573 | $242.39K | $423.02 | |
| 88 | NKE | NIKE INC | 0.03% | - | 2,139 | $236.08K | $110.37 | |
| 89 | V | VISA INC | 0.03% | Reduce -1.9% | 982 | $233.21K | $237.48 | |
| 90 | VB | VANGUARD INDEX FDS | 0.03% | Add +0.1% | 1,077 | $214.15K | $198.84 | |
| 91 | BAC | BANK AMERICA CORP | 0.03% | Add +0.0% | 7,400 | $212.31K | $28.69 | |
| 92 | INTU | INTUIT | 0.03% | - | 450 | $206.19K | $458.19 | |
| 93 | CL | COLGATE PALMOLIVE CO | 0.03% | New | 2,650 | $204.16K | $77.04 | |
| 94 | CGEN | COMPUGEN LTD | 0.02% | - | 109,656 | $125.01K | $1.14 | |
| 95 | MRKR | MARKER THERAPEUTICS INC | 0.02% | Add +60.0% | 40,000 | $124K | $3.10 | |
| 96 | SKYX | SKYX PLATFORMS CORP | 0.01% | - | 15,000 | $39.9K | $2.66 | |
| 99 | EZFL | EZFILL HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 98 | KO | COCA COLA CO | - | Sold | 0 | $0 | No quote | No quote |
| 97 | CIDM | CINEDIGM CORP | - | Sold | 0 | $0 | No quote | No quote |