No. of buys/adds (reported so far): 253
Q1 2025
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MAVF | Matrix Advisors Value ETF | 0.057 | 1 | $96.50 | $84.75 | 13.86 | $103.13 | |
| AMZN | Amazon.com Inc. | 0.050 | 1 | $213.70 | $192.08 | $151.61 | 26.69 | $242.52 |
| CRS | Carpenter Technology | 0.048 | 1 | $177.19 | $209.18 | $94.71 | 120.86 | $215.96 |
| MSFT | Microsoft Corp. | 0.046 | 4 | $411.92 | $438.17 | $344.79 | 27.08 | $465.64 |
| MRP | Millrose Properties | 0.042 | 1 | $26.02 | $20.71 | 25.64 | $26.67 | |
| HSY | Hershey Co. | 0.035 | 3 | $172.62 | $170.12 | $138.94 | 22.44 | $206.26 |
| STZ | Constellation Brands | 0.034 | 1 | $182.20 | $191.39 | $159.58 | 19.93 | $260.47 |
| LLY | Eli Lilly & Co. | 0.031 | 3 | $793.41 | $751.45 | $677.09 | 10.98 | $969.25 |
| LPLA | LPL Financial Holdings Inc. | 0.030 | 2 | $326.73 | $338.99 | $186.55 | 81.72 | $383.67 |
| CME | CME Group | 0.030 | 2 | $255.01 | $281.99 | $183.31 | 53.83 | $286.48 |
| IDXX | IDEXX Laboratories | 0.028 | 1 | $415.54 | $489.98 | $356.14 | 37.58 | $548.88 |
| MHK | Mohawk Industries | 0.027 | 2 | $117.06 | $105.11 | $96.24 | 9.22 | $164.29 |
| TECH | Bio-Techne Corp. | 0.026 | 1 | $58.77 | $49.78 | $46.01 | 8.19 | $85.29 |
| CRBG | Corebridge Financial Inc. | 0.025 | 1 | $31.30 | $23.41 | 33.70 | $35.09 | |
| PUKPF | Prudential plc | 0.024 | 1 | |||||
| PEP | PepsiCo Inc. | 0.023 | 3 | $151.43 | $131.43 | $130.16 | 0.98 | $177.51 |
| ADBE | Adobe Inc. | 0.021 | 2 | $425.19 | $383.99 | $332.01 | 15.66 | $587.75 |
| DHR | Danaher Corp. | 0.020 | 1 | $223.18 | $194.82 | $171.00 | 13.93 | $280.67 |
| REVG | REV Group Inc. | 0.020 | 1 | $35.80 | $21.42 | 67.13 | $36.06 | |
| FIS | Fidelity National Information Services | 0.019 | 3 | $77.90 | $77.92 | $66.51 | 17.16 | $91.08 |
| TSM | Taiwan Semiconductor S.A. | 0.019 | 2 | $195.19 | $175.22 | $132.15 | 32.59 | $225.52 |
| MDU | MDU Resources | 0.018 | 1 | $17.50 | $12.56 | 39.33 | $20.10 | |
| APH | Amphenol Corp. | 0.017 | 1 | $67.14 | $80.58 | $54.37 | 48.21 | $81.82 |
| HOLX | Hologic Inc. | 0.015 | 2 | $62.83 | $56.18 | $51.90 | 8.25 | $84.67 |
| IT | Gartner Inc. | 0.015 | 1 | $437.25 | $437.43 | $366.05 | 19.50 | $584.01 |
| PVH | PVH Corp. | 0.015 | 1 | $81.64 | $75.56 | $59.28 | 27.46 | $124.52 |
| TXN | Texas Instruments | 0.014 | 3 | $184.15 | $165.64 | $138.77 | 19.36 | $216.92 |
| ARW | Arrow Electronics | 0.014 | 2 | $103.83 | $118.34 | $86.50 | 36.81 | $137.80 |
| TYNPF | Nippon Sanso Holdings Corp. | 0.014 | 1 | |||||
| IEX | IDEX Corp. | 0.014 | 1 | $182.94 | $184.65 | $153.36 | 20.40 | $237.46 |
| 086790.KS | Hana Financial Group Inc. | 0.013 | 1 | |||||
| UPBD | Upbound Group Inc. | 0.013 | 1 | $24.00 | $19.69 | 21.89 | $37.19 | |
| CSX | CSX Corp. | 0.013 | 1 | $30.48 | $28.96 | $26.22 | 10.45 | $36.83 |
| EOG | EOG Resources | 0.012 | 2 | $128.23 | $109.71 | $101.59 | 7.99 | $136.61 |
| ARKAY | Arkema S.A. | 0.012 | 1 | |||||
| FTV | Fortive Corp. | 0.012 | 1 | $74.48 | $69.83 | $60.39 | 15.63 | $83.24 |
| VSH | Vishay Intertechnology | 0.012 | 1 | $15.91 | $12.86 | $10.35 | 24.25 | $24.27 |
| WEC | WEC Energy Group | 0.012 | 1 | $107.96 | $75.44 | 43.11 | $111.00 | |
| MTCH | Match Group Inc. | 0.011 | 1 | $27.47 | $26.39 | 4.09 | $38.38 | |
| RPRX | Royalty Pharma plc | 0.011 | 1 | $28.19 | $33.10 | $23.89 | 38.55 | $34.20 |
| LEN | Lennar Corp. | 0.010 | 2 | $121.02 | $109.57 | $97.96 | 11.85 | $191.66 |
| FLUT | Flutter Entertainment Plc | 0.010 | 1 | $251.57 | $241.19 | $174.03 | 38.59 | $299.73 |
| CMCSA | Comcast Corp. | 0.009 | 3 | $36.96 | $34.22 | $31.44 | 8.84 | $44.53 |
| PFE | Pfizer Inc. | 0.009 | 2 | $26.13 | $22.97 | $20.92 | 9.80 | $30.55 |
| TGT | Target Corp. | 0.009 | 2 | $104.36 | $96.93 | $87.35 | 10.97 | $164.79 |
| NJR | New Jersey Resources | 0.009 | 1 | $47.98 | $40.03 | 19.86 | $50.98 | |
| ICE | Intercontinental Exchange Inc. | 0.009 | 1 | $150.76 | $176.47 | $130.24 | 35.50 | $178.80 |
| PLD | Prologis Inc. | 0.009 | 1 | $106.98 | $105.49 | $85.35 | 23.60 | $129.30 |
| ZBH | Zimmer Biomet Holdings | 0.008 | 3 | $110.10 | $95.11 | $89.92 | 5.77 | $121.18 |
| LOW | Lowe's Cos. | 0.008 | 2 | $233.65 | $224.48 | $205.30 | 9.34 | $283.06 |
| PEG | Public Serv. Enterprise Inc. | 0.008 | 1 | $82.37 | $79.48 | $70.21 | 13.20 | $93.82 |
| LFUS | Littelfuse Inc. | 0.008 | 1 | $213.67 | $196.80 | $142.10 | 38.49 | $273.99 |
| AVTR | Avantor arinc. | 0.008 | 1 | $16.21 | $12.28 | $11.82 | 3.89 | $28.00 |
| HHH | Howard Hughes Holdings Inc. | 0.008 | 1 | $76.69 | $69.92 | $59.43 | 17.65 | $87.77 |
| INCY | Incyte Corp. | 0.008 | 1 | $60.55 | $59.73 | $52.81 | 13.10 | $83.95 |
| CCC.L | Computacenter PLC | 0.008 | 1 | |||||
| PRGO | Perrigo Co. | 0.008 | 1 | $27.04 | $26.80 | $22.91 | 16.98 | $30.62 |
| DG | Dollar General | 0.007 | 2 | $79.45 | $91.97 | $66.00 | 39.35 | $144.10 |
| DIS | Walt Disney Co. | 0.007 | 2 | $109.29 | $105.12 | $80.10 | 31.24 | $118.59 |
| ON | ON Semiconductor Corp. | 0.007 | 1 | $41.26 | $39.77 | $31.04 | 28.13 | $80.08 |
| VMC | Vulcan Materials | 0.007 | 1 | $233.72 | $268.42 | $215.08 | 24.80 | $297.65 |
| RLI | RLI Corp. | 0.007 | 1 | $80.33 | $74.28 | $66.61 | 11.51 | $88.80 |
| KHC | Kraft Heinz Co. | 0.007 | 1 | $30.69 | $28.49 | $26.90 | 5.91 | $35.61 |
| HD | Home Depot | 0.006 | 2 | $371.07 | $364.86 | $315.91 | 15.49 | $434.31 |
| PYPL | PayPal Holdings Inc. | 0.006 | 2 | $83.07 | $70.48 | $55.85 | 26.20 | $93.66 |
| GD | General Dynamics | 0.006 | 2 | $272.59 | $271.98 | $237.88 | 14.33 | $313.49 |
| GOOG | Alphabet Inc. CL C | 0.006 | 2 | $185.42 | $155.75 | $142.66 | 9.18 | $208.46 |
| BAX | Baxter International Inc. | 0.006 | 2 | $34.28 | $31.20 | $26.25 | 18.86 | $40.09 |
| 7988.T | Nifco Inc. | 0.006 | 1 | |||||
| FCNCA | First Citizens Bancshares | 0.006 | 1 | $2063.64 | $1830.22 | $1473.62 | 24.20 | $2410.62 |
| AAPL | Apple Inc. | 0.006 | 1 | $245.30 | $197.49 | $169.21 | 16.71 | $259.81 |
| MTN | Vail Resorts Inc. | 0.006 | 1 | $174.62 | $143.40 | $129.85 | 10.44 | $196.23 |
| NWL | Newell Brands Inc. | 0.006 | 1 | $6.33 | $5.26 | $4.22 | 24.64 | $11.65 |
| CB | Chubb Limited | 0.006 | 1 | $285.74 | $288.97 | $247.64 | 16.69 | $306.91 |
| MLM | Martin Marietta | 0.006 | 1 | $509.57 | $541.56 | $441.95 | 22.54 | $631.36 |
| SYNA | Synaptics Inc. | 0.006 | 1 | $59.79 | $41.80 | 43.04 | $98.00 | |
| CF | CF Industries Holdings Inc. | 0.006 | 1 | $81.32 | $67.34 | 20.76 | $97.65 | |
| APD | Air Products & Chemicals | 0.005 | 2 | $294.81 | $269.64 | $240.60 | 12.07 | $339.07 |
| ODFL | Old Dominion Freight Line | 0.005 | 2 | $169.96 | $160.12 | $144.90 | 10.50 | $232.61 |
| UNH | United Health Group Inc. | 0.005 | 2 | $512.18 | $385.55 | $385.37 | 0.05 | $625.65 |
| EFX | Equifax Inc. | 0.005 | 2 | $251.70 | $271.16 | $199.98 | 35.59 | $308.65 |
| ARMK | Aramark | 0.005 | 1 | $34.52 | $38.40 | $29.92 | 28.34 | $42.26 |
| ACGL | Arch Capital Group Ltd. | 0.005 | 1 | $94.56 | $82.49 | 14.63 | $110.75 | |
| LUV | Southwest Airlines | 0.005 | 1 | $33.58 | $31.07 | $23.18 | 34.04 | $35.72 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.005 | 1 | $17.30 | $18.07 | $12.47 | 44.91 | $22.80 |
| PDRDY | Pernod-Ricard SA | 0.005 | 1 | |||||
| SUI | Sun Communities Inc. | 0.005 | 1 | $124.74 | $123.56 | $109.22 | 13.13 | $144.63 |
| ASHTF | Ashtead Group plc | 0.005 | 1 | $60.89 | $70.86 | $55.11 | 28.58 | $76.84 |
| V | Visa Inc. | 0.005 | 1 | $321.52 | $351.27 | $251.29 | 39.79 | $366.54 |
| DAL | Delta Air Lines Inc. | 0.005 | 1 | $51.21 | $48.54 | $34.74 | 39.72 | $69.81 |
| MDT | Medtronic plc | 0.005 | 1 | $87.92 | $83.62 | $74.13 | 12.80 | $95.49 |
| BIO | Bio-Rad Laboratories Inc. | 0.005 | 1 | $322.21 | $241.02 | $215.38 | 11.90 | $387.99 |
| FBIN | Fortune Brands Innovations Inc. | 0.005 | 1 | $65.93 | $51.09 | $47.21 | 8.22 | $89.91 |
| LHX | L3Harris Technologies Inc. | 0.004 | 2 | $209.32 | $218.39 | $192.04 | 13.72 | $263.05 |
| NKE | NIKE Inc. | 0.004 | 2 | $75.38 | $58.91 | $52.28 | 12.68 | $96.62 |
| GIII | G-III Apparel Group | 0.004 | 1 | $26.75 | $20.66 | 29.48 | $36.18 | |
| CNR | Core Natural Resources Inc. | 0.004 | 1 | $106.64 | $67.80 | $58.19 | 16.51 | $134.41 |
| HMN | Horace Mann Educators | 0.004 | 1 | $41.94 | $30.97 | 35.42 | $43.69 | |
| GSK | GSK plc | 0.004 | 1 | $35.64 | $36.87 | $31.37 | 17.53 | $44.38 |
| HTHT | H World Group Ltd ADR | 0.004 | 1 | $36.47 | $36.81 | $25.61 | 43.73 | $41.63 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.