MATRIX ASSET ADVISORS INC/NY Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$906.3M
Holdings
105
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (105 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $53.7M |
MAVFEA SERIES TRUST | $40.8M |
JPMJPMORGAN CHASE & CO. | $35.5M |
BKBANK NEW YORK MELLON CORP | $33.7M |
MDTMEDTRONIC PLC | $32.6M |
AAPLAPPLE INC | $31.6M |
DWDMORGAN STANLEY | $30.4M |
AMGNAMGEN INC | $30.3M |
PNCPNC FINL SVCS GROUP INC | $29.6M |
QCOMQUALCOMM INC | $29.3M |
USBUS BANCORP DEL | $28.0M |
CMCSACOMCAST CORP NEW | $26.9M |
AEPAMERICAN ELEC PWR CO INC | $25.1M |
GOOGALPHABET INC | $24.9M |
AMZNAMAZON COM INC | $22.7M |
PEPPEPSICO INC | $20.7M |
NEENEXTERA ENERGY INC | $18.1M |
CSCOCISCO SYS INC | $17.2M |
HDHOME DEPOT INC | $17.1M |
TXNTEXAS INSTRS INC | $17.1M |
METAMETA PLATFORMS INC | $17.0M |
GSGOLDMAN SACHS GROUP INC | $16.6M |
UNPUNION PAC CORP | $16.4M |
SBUXSTARBUCKS CORP | $16.0M |
WFCWELLS FARGO CO NEW | $15.9M |
MTBM & T BK CORP | $15.5M |
ZBHZIMMER BIOMET HOLDINGS INC | $14.8M |
PYPLPAYPAL HLDGS INC | $14.7M |
TELTE CONNECTIVITY PLC | $12.6M |
TSNTYSON FOODS INC | $12.6M |
FDXFEDEX CORP | $11.9M |
LHXL3HARRIS TECHNOLOGIES INC | $11.8M |
DGDOLLAR GEN CORP NEW | $11.6M |
VOOVANGUARD INDEX FDS | $11.5M |
VEAVANGUARD TAX-MANAGED FDS | $10.7M |
VYMVANGUARD WHITEHALL FDS | $10.0M |
GDGENERAL DYNAMICS CORP | $9.2M |
LOWLOWES COS INC | $9.1M |
UNHUNITEDHEALTH GROUP INC | $9.1M |
ABBVABBVIE INC | $8.2M |
PFEPFIZER INC | $8.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $7.8M |
IWFISHARES TR | $7.5M |
DYHTARGET CORP | $6.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.2M |
IJRISHARES TR | $5.1M |
IWRISHARES TR | $4.9M |
MDYSPDR S&P MIDCAP 400 ETF TR | $3.5M |
GNRCGENERAC HLDGS INC | $3.0M |
BACBANK AMERICA CORP | $2.4M |
TMEDT ROWE PRICE ETF INC | $2.4M |
IWMISHARES TR | $2.1M |
VWOVANGUARD INTL EQUITY INDEX F | $1.8M |
IVVISHARES TR | $1.8M |
VTVVANGUARD INDEX FDS | $1.6M |
EFAISHARES TR | $1.2M |
NVDANVIDIA CORPORATION | $1.2M |
IWDISHARES TR | $1.2M |
VUGVANGUARD INDEX FDS | $1.1M |
AXPAMERICAN EXPRESS CO | $857K |
VTIVANGUARD INDEX FDS | $848K |
AFLAFLAC INC | $691K |
VIGVANGUARD SPECIALIZED FUNDS | $673K |
NDQINVESCO QQQ TR | $632K |
SPYXSPDR SER TR | $611K |
XOMEXXON MOBIL CORP | $566K |
JNJJOHNSON & JOHNSON | $560K |
SCHDSCHWAB STRATEGIC TR | $547K |
COSTCOSTCO WHSL CORP NEW | $542K |
ESGDISHARES TR | $533K |
SDYSPDR SER TR | $518K |
GOOGLALPHABET INC | $511K |
COFCAPITAL ONE FINL CORP | $433K |
PGPROCTER AND GAMBLE CO | $425K |
CVSCVS HEALTH CORP | $418K |
VOVANGUARD INDEX FDS | $384K |
WMTWALMART INC | $372K |
DHRDANAHER CORPORATION | $349K |
VVISA INC | $340K |
MCDMCDONALDS CORP | $337K |
NUENUCOR CORP | $325K |
QQQMINVESCO EXCH TRADED FD TR II | $293K |
LLYELI LILLY & CO | $281K |
IBMINTERNATIONAL BUSINESS MACHS | $281K |
INTUINTUIT | $276K |
0VVBPARAMOUNT GLOBAL | $274K |
IWNISHARES TR | $266K |
MRKMERCK & CO INC | $264K |
DCGODOCGO INC | $264K |
IEMGISHARES INC | $261K |
VBVANGUARD INDEX FDS | $259K |
AONAON PLC | $259K |
SPYGSPDR SER TR | $252K |
BMYBRISTOL-MYERS SQUIBB CO | $250K |
ACNACCENTURE PLC IRELAND | $248K |
CLCOLGATE PALMOLIVE CO | $239K |
XLKSELECT SECTOR SPDR TR | $237K |
ETNEATON CORP PLC | $234K |
GQ9SPDR GOLD TR | $233K |
IWBISHARES TR | $222K |
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