MATRIX ASSET ADVISORS INC/NY Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$906.3B
Holdings
105
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 143,085 | $53.7B | 5.93% | |
| 2 | MAVFEA SERIES TRUST | 422,381 | $40.8B | 4.50% | |
| 3 | JPMJPMORGAN CHASE & CO. | 144,561 | $35.5B | 3.91% | |
| 4 | BKBANK NEW YORK MELLON CORP | 402,272 | $33.7B | 3.72% | |
| 5 | MDTMEDTRONIC PLC | 362,252 | $32.6B | 3.59% | |
| 6 | AAPLAPPLE INC | 142,117 | $31.6B | 3.48% | |
| 7 | DWDMORGAN STANLEY | 260,351 | $30.4B | 3.35% | |
| 8 | AMGNAMGEN INC | 97,314 | $30.3B | 3.35% | |
| 9 | PNCPNC FINL SVCS GROUP INC | 168,140 | $29.6B | 3.26% | |
| 10 | QCOMQUALCOMM INC | 190,697 | $29.3B | 3.23% | |
| 11 | USBUS BANCORP DEL | 662,406 | $28.0B | 3.09% | |
| 12 | CMCSACOMCAST CORP NEW | 728,041 | $26.9B | 2.96% | |
| 13 | AEPAMERICAN ELEC PWR CO INC | 229,597 | $25.1B | 2.77% | |
| 14 | GOOGALPHABET INC | 159,189 | $24.9B | 2.74% | |
| 15 | AMZNAMAZON COM INC | 119,490 | $22.7B | 2.51% | |
| 16 | PEPPEPSICO INC | 138,122 | $20.7B | 2.29% | |
| 17 | NEENEXTERA ENERGY INC | 254,623 | $18.1B | 1.99% | |
| 18 | CSCOCISCO SYS INC | 278,277 | $17.2B | 1.89% | |
| 19 | HDHOME DEPOT INC | 46,771 | $17.1B | 1.89% | |
| 20 | TXNTEXAS INSTRS INC | 94,988 | $17.1B | 1.88% | |
| 21 | METAMETA PLATFORMS INC | 29,531 | $17.0B | 1.88% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 30,429 | $16.6B | 1.83% | |
| 23 | UNPUNION PAC CORP | 69,410 | $16.4B | 1.81% | |
| 24 | SBUXSTARBUCKS CORP | 162,861 | $16.0B | 1.76% | |
| 25 | WFCWELLS FARGO CO NEW | 221,785 | $15.9B | 1.76% | |
| 26 | MTBM & T BK CORP | 86,827 | $15.5B | 1.71% | |
| 27 | ZBHZIMMER BIOMET HOLDINGS INC | 131,096 | $14.8B | 1.64% | |
| 28 | PYPLPAYPAL HLDGS INC | 225,281 | $14.7B | 1.62% | |
| 29 | TELTE CONNECTIVITY PLC | 88,985 | $12.6B | 1.39% | |
| 30 | TSNTYSON FOODS INC | 197,054 | $12.6B | 1.39% | |
| 31 | FDXFEDEX CORP | 48,633 | $11.9B | 1.31% | |
| 32 | LHXL3HARRIS TECHNOLOGIES INC | 56,360 | $11.8B | 1.30% | |
| 33 | DGDOLLAR GEN CORP NEW | 131,801 | $11.6B | 1.28% | |
| 34 | VOOVANGUARD INDEX FDS | 22,355 | $11.5B | 1.27% | |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 210,131 | $10.7B | 1.18% | |
| 36 | VYMVANGUARD WHITEHALL FDS | 77,860 | $10.0B | 1.11% | |
| 37 | GDGENERAL DYNAMICS CORP | 33,644 | $9.2B | 1.01% | |
| 38 | LOWLOWES COS INC | 39,070 | $9.1B | 1.01% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 17,384 | $9.1B | 1.00% | |
| 40 | ABBVABBVIE INC | 39,119 | $8.2B | 0.90% | |
| 41 | PFEPFIZER INC | 318,813 | $8.1B | 0.89% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 15,712 | $7.8B | 0.86% | |
| 43 | IWFISHARES TR | 20,850 | $7.5B | 0.83% | |
| 44 | DYHTARGET CORP | 59,175 | $6.2B | 0.68% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,591 | $6.2B | 0.68% | |
| 46 | IJRISHARES TR | 48,668 | $5.1B | 0.56% | |
| 47 | IWRISHARES TR | 57,382 | $4.9B | 0.54% | |
| 48 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,469 | $3.5B | 0.38% | |
| 49 | GNRCGENERAC HLDGS INC | 23,390 | $3.0B | 0.33% | |
| 50 | BACBANK AMERICA CORP | 57,932 | $2.4B | 0.27% | |
| 51 | TMEDT ROWE PRICE ETF INC | 62,124 | $2.4B | 0.26% | |
| 52 | IWMISHARES TR | 10,715 | $2.1B | 0.24% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 40,129 | $1.8B | 0.20% | |
| 54 | IVVISHARES TR | 3,143 | $1.8B | 0.19% | |
| 55 | VTVVANGUARD INDEX FDS | 9,494 | $1.6B | 0.18% | |
| 56 | EFAISHARES TR | 14,764 | $1.2B | 0.13% | |
| 57 | NVDANVIDIA CORPORATION | 10,896 | $1.2B | 0.13% | |
| 58 | IWDISHARES TR | 6,200 | $1.2B | 0.13% | |
| 59 | VUGVANGUARD INDEX FDS | 3,069 | $1.1B | 0.13% | |
| 60 | AXPAMERICAN EXPRESS CO | 3,187 | $857.5M | 0.09% | |
| 61 | VTIVANGUARD INDEX FDS | 3,084 | $847.6M | 0.09% | |
| 62 | AFLAFLAC INC | 6,211 | $690.6M | 0.08% | |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 3,467 | $672.6M | 0.07% | |
| 64 | NDQINVESCO QQQ TR | 1,348 | $632.4M | 0.07% | |
| 65 | SPYXSPDR SER TR | 13,348 | $610.7M | 0.07% | |
| 66 | XOMEXXON MOBIL CORP | 4,762 | $566.3M | 0.06% | |
| 67 | JNJJOHNSON & JOHNSON | 3,375 | $559.7M | 0.06% | |
| 68 | SCHDSCHWAB STRATEGIC TR | 19,557 | $546.8M | 0.06% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 573 | $542.1M | 0.06% | |
| 70 | ESGDISHARES TR | 6,523 | $532.9M | 0.06% | |
| 71 | SDYSPDR SER TR | 3,817 | $518.0M | 0.06% | |
| 72 | GOOGLALPHABET INC | 3,307 | $511.4M | 0.06% | |
| 73 | COFCAPITAL ONE FINL CORP | 2,414 | $432.8M | 0.05% | |
| 74 | PGPROCTER AND GAMBLE CO | 2,495 | $425.2M | 0.05% | |
| 75 | CVSCVS HEALTH CORP | 6,175 | $418.4M | 0.05% | |
| 76 | VOVANGUARD INDEX FDS | 1,483 | $383.8M | 0.04% | |
| 77 | WMTWALMART INC | 4,241 | $372.3M | 0.04% | |
| 78 | DHRDANAHER CORPORATION | 1,703 | $349.1M | 0.04% | |
| 79 | VVISA INC | 969 | $339.6M | 0.04% | |
| 80 | MCDMCDONALDS CORP | 1,080 | $337.4M | 0.04% | |
| 81 | NUENUCOR CORP | 2,698 | $324.7M | 0.04% | |
| 82 | QQQMINVESCO EXCH TRADED FD TR II | 1,520 | $293.4M | 0.03% | |
| 83 | LLYELI LILLY & CO | 340 | $281.0M | 0.03% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 1,129 | $280.6M | 0.03% | |
| 85 | INTUINTUIT | 450 | $276.3M | 0.03% | |
| 86 | 0VVBPARAMOUNT GLOBAL | 24,555 | $273.8M | 0.03% | |
| 87 | IWNISHARES TR | 1,765 | $266.5M | 0.03% | |
| 88 | MRKMERCK & CO INC | 2,946 | $264.4M | 0.03% | |
| 89 | DCGODOCGO INC | 100,000 | $264.0M | 0.03% | |
| 90 | IEMGISHARES INC | 4,827 | $260.6M | 0.03% | |
| 91 | VBVANGUARD INDEX FDS | 1,169 | $259.3M | 0.03% | |
| 92 | AONAON PLC | 648 | $258.6M | 0.03% | |
| 93 | SPYGSPDR SER TR | 3,138 | $252.2M | 0.03% | |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 4,092 | $249.6M | 0.03% | |
| 95 | ACNACCENTURE PLC IRELAND | 795 | $248.1M | 0.03% | |
| 96 | CLCOLGATE PALMOLIVE CO | 2,549 | $238.8M | 0.03% | |
| 97 | XLKSELECT SECTOR SPDR TR | 1,150 | $237.5M | 0.03% | |
| 98 | ETNEATON CORP PLC | 862 | $234.3M | 0.03% | |
| 99 | GQ9SPDR GOLD TR | 808 | $232.8M | 0.03% | |
| 100 | IWBISHARES TR | 722 | $221.6M | 0.02% |
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