MATRIX ASSET ADVISORS INC/NY Q3 2024 Filing
Filed October 10, 2024
Portfolio Value
$899.1B
Holdings
102
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 141,215 | $60K | 0.00% | |
| 2 | BKBANK NEW YORK MELLON CORP | 514,356 | $36K | 0.00% | |
| 3 | JPMJPMORGAN CHASE & CO. | 166,791 | $35K | 0.00% | |
| 4 | PNCPNC FINL SVCS GROUP INC | 175,392 | $32K | 0.00% | |
| 5 | AAPLAPPLE INC | 140,607 | $32K | 0.00% | |
| 6 | DWDMORGAN STANLEY | 301,627 | $31K | 0.00% | |
| 7 | CMCSACOMCAST CORP NEW | 730,834 | $30K | 0.00% | |
| 8 | CSCOCISCO SYS INC | 574,239 | $30K | 0.00% | |
| 9 | QCOMQUALCOMM INC | 167,660 | $28K | 0.00% | |
| 10 | USBUS BANCORP DEL | 625,030 | $28K | 0.00% | |
| 11 | GOOGALPHABET INC | 163,875 | $27K | 0.00% | |
| 12 | MDTMEDTRONIC PLC | 308,366 | $27K | 0.00% | |
| 13 | METAMETA PLATFORMS INC | 40,489 | $23K | 0.00% | |
| 14 | AEPAMERICAN ELEC PWR CO INC | 229,980 | $23K | 0.00% | |
| 15 | AMZNAMAZON COM INC | 121,287 | $22K | 0.00% | |
| 16 | SBUXSTARBUCKS CORP | 209,955 | $20K | 0.00% | |
| 17 | NEENEXTERA ENERGY INC | 230,026 | $19K | 0.00% | |
| 18 | ABBVABBVIE INC | 101,261 | $19K | 0.00% | |
| 19 | TXNTEXAS INSTRS INC | 87,403 | $18K | 0.00% | |
| 20 | HDHOME DEPOT INC | 46,001 | $18K | 0.00% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 36,108 | $17K | 0.00% | |
| 22 | PYPLPAYPAL HLDGS INC | 224,308 | $17K | 0.00% | |
| 23 | MTBM & T BK CORP | 91,870 | $16K | 0.00% | |
| 24 | UNPUNION PAC CORP | 67,900 | $16K | 0.00% | |
| 25 | GILDGILEAD SCIENCES INC | 181,662 | $15K | 0.00% | |
| 26 | AMGNAMGEN INC | 47,449 | $15K | 0.00% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 24,523 | $14K | 0.00% | |
| 28 | TELTE CONNECTIVITY PLC | 93,749 | $14K | 0.00% | |
| 29 | WFCWELLS FARGO CO NEW | 237,435 | $13K | 0.00% | |
| 30 | LHXL3HARRIS TECHNOLOGIES INC | 57,218 | $13K | 0.00% | |
| 31 | FDXFEDEX CORP | 50,047 | $13K | 0.00% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 19,753 | $12K | 0.00% | |
| 33 | VOOVANGUARD INDEX FDS | 19,317 | $10K | 0.00% | |
| 34 | ZBHZIMMER BIOMET HOLDINGS INC | 99,495 | $10K | 0.00% | |
| 35 | TSNTYSON FOODS INC | 167,827 | $9K | 0.00% | |
| 36 | VEAVANGUARD TAX-MANAGED FDS | 180,407 | $9K | 0.00% | |
| 37 | PFEPFIZER INC | 291,405 | $8K | 0.00% | |
| 38 | RTXRTX CORPORATION | 70,381 | $8K | 0.00% | |
| 39 | BDXBECTON DICKINSON & CO | 35,295 | $8K | 0.00% | |
| 40 | VYMVANGUARD WHITEHALL FDS | 65,726 | $8K | 0.00% | |
| 41 | GDGENERAL DYNAMICS CORP | 25,448 | $7K | 0.00% | |
| 42 | IWFISHARES TR | 19,412 | $7K | 0.00% | |
| 43 | FISVFISERV INC | 35,971 | $6K | 0.00% | |
| 44 | PEPPEPSICO INC | 31,497 | $5K | 0.00% | |
| 45 | IJRISHARES TR | 36,016 | $4K | 0.00% | |
| 46 | IWRISHARES TR | 49,939 | $4K | 0.00% | |
| 47 | LOWLOWES COS INC | 14,390 | $3K | 0.00% | |
| 48 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,514 | $3K | 0.00% | |
| 49 | IWMISHARES TR | 10,601 | $2K | 0.00% | |
| 50 | TMEDT ROWE PRICE ETF INC | 59,381 | $2K | 0.00% | |
| 51 | NVDANVIDIA CORPORATION | 8,807 | $1K | 0.00% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 40,161 | $1K | 0.00% | |
| 53 | IWDISHARES TR | 6,604 | $1K | 0.00% | |
| 54 | IVVISHARES TR | 3,254 | $1K | 0.00% | |
| 55 | VUGVANGUARD INDEX FDS | 3,152 | $1K | 0.00% | |
| 56 | EFAISHARES TR | 15,277 | $1K | 0.00% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,774 | $1K | 0.00% | |
| 58 | SPYGSPDR SER TR | 3,411 | $0 | 0.00% | |
| 59 | VVISA INC | 969 | $0 | 0.00% | |
| 60 | TSLATESLA INC | 833 | $0 | 0.00% | |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 3,453 | $0 | 0.00% | |
| 62 | CLCOLGATE PALMOLIVE CO | 2,583 | $0 | 0.00% | |
| 63 | ESGDISHARES TR | 4,259 | $0 | 0.00% | |
| 64 | LLYELI LILLY & CO | 302 | $0 | 0.00% | |
| 65 | ITGARTNER INC | 400 | $0 | 0.00% | |
| 66 | NDQINVESCO QQQ TR | 1,250 | $0 | 0.00% | |
| 67 | IWNISHARES TR | 1,765 | $0 | 0.00% | |
| 68 | SDYSPDR SER TR | 3,849 | $0 | 0.00% | |
| 69 | 0VVBPARAMOUNT GLOBAL | 47,115 | $0 | 0.00% | |
| 70 | ACNACCENTURE PLC IRELAND | 805 | $0 | 0.00% | |
| 71 | AXPAMERICAN EXPRESS CO | 3,212 | $0 | 0.00% | |
| 72 | GQ9SPDR GOLD TR | 3,966 | $0 | 0.00% | |
| 73 | MCDMCDONALDS CORP | 1,074 | $0 | 0.00% | |
| 74 | ETNEATON CORP PLC | 842 | $0 | 0.00% | |
| 75 | VOVANGUARD INDEX FDS | 989 | $0 | 0.00% | |
| 76 | VBVANGUARD INDEX FDS | 1,168 | $0 | 0.00% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 1,123 | $0 | 0.00% | |
| 78 | VTIVANGUARD INDEX FDS | 3,417 | $0 | 0.00% | |
| 79 | AFLAFLAC INC | 6,201 | $0 | 0.00% | |
| 80 | CGENCOMPUGEN LTD | 93,833 | $0 | 0.00% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 5,619 | $0 | 0.00% | |
| 82 | PGPROCTER AND GAMBLE CO | 2,183 | $0 | 0.00% | |
| 83 | SKYXSKYX PLATFORMS CORP | 130,000 | $0 | 0.00% | |
| 84 | IWBISHARES TR | 721 | $0 | 0.00% | |
| 85 | GOOGLALPHABET INC | 3,062 | $0 | 0.00% | |
| 86 | PQ3PROVIDENT FINL SVCS INC | 13,623 | $0 | 0.00% | |
| 87 | MRKRMARKER THERAPEUTICS INC | 15,000 | $0 | 0.00% | |
| 88 | IEMGISHARES INC | 4,926 | $0 | 0.00% | |
| 89 | CVSCVS HEALTH CORP | 7,161 | $0 | 0.00% | |
| 90 | JNJJOHNSON & JOHNSON | 3,375 | $0 | 0.00% | |
| 91 | XLKSELECT SECTOR SPDR TR | 1,180 | $0 | 0.00% | |
| 92 | XOMEXXON MOBIL CORP | 4,408 | $0 | 0.00% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 544 | $0 | 0.00% | |
| 94 | COFCAPITAL ONE FINL CORP | 2,414 | $0 | 0.00% | |
| 95 | MRKMERCK & CO INC | 2,862 | $0 | 0.00% | |
| 96 | DHRDANAHER CORPORATION | 1,703 | $0 | 0.00% | |
| 97 | NUENUCOR CORP | 2,698 | $0 | 0.00% | |
| 98 | BACBANK AMERICA CORP | 6,301 | $0 | 0.00% | |
| 99 | SPYXSPDR SER TR | 11,784 | $0 | 0.00% | |
| 100 | INTUINTUIT | 450 | $0 | 0.00% |
Page 1 of 2Next