MATRIX ASSET ADVISORS INC/NY Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$988.3M
Holdings
108
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (108 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $70.7M |
MAVFEA SERIES TRUST | $44.1M |
JPMJPMORGAN CHASE & CO. | $40.4M |
DWDMORGAN STANLEY | $38.0M |
PNCPNC FINL SVCS GROUP INC | $35.5M |
QCOMQUALCOMM INC | $33.1M |
USBUS BANCORP DEL | $32.3M |
MDTMEDTRONIC PLC | $32.2M |
AAPLAPPLE INC | $30.5M |
CMCSACOMCAST CORP NEW | $29.4M |
PEPPEPSICO INC | $29.1M |
GOOGALPHABET INC | $29.0M |
AMGNAMGEN INC | $28.4M |
AMZNAMAZON COM INC | $27.7M |
BKBANK NEW YORK MELLON CORP | $26.2M |
TXNTEXAS INSTRS INC | $21.0M |
METAMETA PLATFORMS INC | $20.8M |
GSGOLDMAN SACHS GROUP INC | $20.5M |
AEPAMERICAN ELEC PWR CO INC | $19.8M |
SBUXSTARBUCKS CORP | $18.8M |
NEENEXTERA ENERGY INC | $18.5M |
PYPLPAYPAL HLDGS INC | $18.0M |
WFCWELLS FARGO CO NEW | $17.6M |
HDHOME DEPOT INC | $17.5M |
MTBM & T BK CORP | $16.8M |
UNPUNION PAC CORP | $16.1M |
DYHTARGET CORP | $15.6M |
VOOVANGUARD INDEX FDS | $13.9M |
LHXL3HARRIS TECHNOLOGIES INC | $13.9M |
LOWLOWES COS INC | $13.4M |
TELTE CONNECTIVITY PLC | $13.1M |
FDXFEDEX CORP | $12.4M |
VEAVANGUARD TAX-MANAGED FDS | $11.9M |
ZBHZIMMER BIOMET HOLDINGS INC | $11.6M |
VYMVANGUARD WHITEHALL FDS | $11.5M |
CSCOCISCO SYS INC | $11.2M |
TSNTYSON FOODS INC | $11.2M |
GDGENERAL DYNAMICS CORP | $10.5M |
IWFISHARES TR | $9.8M |
GNRCGENERAC HLDGS INC | $9.6M |
AMATAPPLIED MATLS INC | $9.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $8.7M |
ABBVABBVIE INC | $7.1M |
IJRISHARES TR | $6.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.6M |
IWRISHARES TR | $5.3M |
MDYSPDR S&P MIDCAP 400 ETF TR | $3.5M |
TMEDT ROWE PRICE ETF INC | $2.9M |
BACBANK AMERICA CORP | $2.7M |
VTVVANGUARD INDEX FDS | $2.5M |
IWMISHARES TR | $2.3M |
IVVISHARES TR | $2.0M |
VWOVANGUARD INTL EQUITY INDEX F | $2.0M |
FISVFISERV INC | $1.7M |
EFAISHARES TR | $1.4M |
VUGVANGUARD INDEX FDS | $1.4M |
NVDANVIDIA CORPORATION | $1.3M |
IWDISHARES TR | $1.2M |
AXPAMERICAN EXPRESS CO | $1.0M |
VTIVANGUARD INDEX FDS | $953K |
VOVANGUARD INDEX FDS | $773K |
NDQINVESCO QQQ TR | $757K |
VIGVANGUARD SPECIALIZED FUNDS | $711K |
GOOGLALPHABET INC | $685K |
COFCAPITAL ONE FINL CORP | $680K |
SPYXSPDR SERIES TRUST | $680K |
AFLAFLAC INC | $656K |
ESGDISHARES TR | $569K |
COSTCOSTCO WHSL CORP NEW | $567K |
SDYSPDR SERIES TRUST | $551K |
JNJJOHNSON & JOHNSON | $549K |
XOMEXXON MOBIL CORP | $523K |
SCHDSCHWAB STRATEGIC TR | $519K |
CVSCVS HEALTH CORP | $430K |
WMTWALMART INC | $422K |
VVISA INC | $402K |
PGPROCTER AND GAMBLE CO | $383K |
INTUINTUIT | $354K |
NUENUCOR CORP | $349K |
QQQMINVESCO EXCH TRADED FD TR II | $345K |
IJHISHARES TR | $342K |
DHRDANAHER CORPORATION | $336K |
MCDMCDONALDS CORP | $317K |
PLTRPALANTIR TECHNOLOGIES INC | $315K |
ETNEATON CORP PLC | $308K |
APHAMPHENOL CORP NEW | $302K |
AVGOBROADCOM INC | $301K |
IEMGISHARES INC | $299K |
0VVBPARAMOUNT GLOBAL | $295K |
XLKSELECT SECTOR SPDR TR | $291K |
GQ9SPDR GOLD TR | $291K |
SPYGSPDR SERIES TRUST | $286K |
IWNISHARES TR | $278K |
ASTSAST SPACEMOBILE INC | $276K |
VBVANGUARD INDEX FDS | $272K |
LLYELI LILLY & CO | $254K |
IBMINTERNATIONAL BUSINESS MACHS | $248K |
IWBISHARES TR | $245K |
ACNACCENTURE PLC IRELAND | $238K |
AONAON PLC | $231K |
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