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)

StockValue
MSFTMICROSOFT CORP
$60K
BKBANK NEW YORK MELLON CORP
$36K
JPMJPMORGAN CHASE & CO.
$35K
PNCPNC FINL SVCS GROUP INC
$32K
AAPLAPPLE INC
$32K
DWDMORGAN STANLEY
$31K
CMCSACOMCAST CORP NEW
$30K
CSCOCISCO SYS INC
$30K
QCOMQUALCOMM INC
$28K
USBUS BANCORP DEL
$28K
GOOGALPHABET INC
$27K
MDTMEDTRONIC PLC
$27K
METAMETA PLATFORMS INC
$23K
AEPAMERICAN ELEC PWR CO INC
$23K
AMZNAMAZON COM INC
$22K
SBUXSTARBUCKS CORP
$20K
NEENEXTERA ENERGY INC
$19K
ABBVABBVIE INC
$19K
TXNTEXAS INSTRS INC
$18K
HDHOME DEPOT INC
$18K
GSGOLDMAN SACHS GROUP INC
$17K
PYPLPAYPAL HLDGS INC
$17K
MTBM & T BK CORP
$16K
UNPUNION PAC CORP
$16K
GILDGILEAD SCIENCES INC
$15K
AMGNAMGEN INC
$15K
UNHUNITEDHEALTH GROUP INC
$14K
TELTE CONNECTIVITY PLC
$14K
WFCWELLS FARGO CO NEW
$13K
LHXL3HARRIS TECHNOLOGIES INC
$13K
FDXFEDEX CORP
$13K
TMOTHERMO FISHER SCIENTIFIC INC
$12K
VOOVANGUARD INDEX FDS
$10K
ZBHZIMMER BIOMET HOLDINGS INC
$10K
TSNTYSON FOODS INC
$9K
VEAVANGUARD TAX-MANAGED FDS
$9K
PFEPFIZER INC
$8K
RTXRTX CORPORATION
$8K
BDXBECTON DICKINSON & CO
$8K
VYMVANGUARD WHITEHALL FDS
$8K
GDGENERAL DYNAMICS CORP
$7K
IWFISHARES TR
$7K
FISVFISERV INC
$6K
PEPPEPSICO INC
$5K
IJRISHARES TR
$4K
IWRISHARES TR
$4K
LOWLOWES COS INC
$3K
MDYSPDR S&P MIDCAP 400 ETF TR
$3K
IWMISHARES TR
$2K
TMEDT ROWE PRICE ETF INC
$2K
NVDANVIDIA CORPORATION
$1K
VWOVANGUARD INTL EQUITY INDEX F
$1K
IWDISHARES TR
$1K
IVVISHARES TR
$1K
VUGVANGUARD INDEX FDS
$1K
EFAISHARES TR
$1K
BRK/BBERKSHIRE HATHAWAY INC DEL
$1K
SPYGSPDR SER TR
$0
VVISA INC
$0
TSLATESLA INC
$0
VIGVANGUARD SPECIALIZED FUNDS
$0
CLCOLGATE PALMOLIVE CO
$0
ESGDISHARES TR
$0
LLYELI LILLY & CO
$0
ITGARTNER INC
$0
NDQINVESCO QQQ TR
$0
IWNISHARES TR
$0
SDYSPDR SER TR
$0
0VVBPARAMOUNT GLOBAL
$0
ACNACCENTURE PLC IRELAND
$0
AXPAMERICAN EXPRESS CO
$0
GQ9SPDR GOLD TR
$0
MCDMCDONALDS CORP
$0
ETNEATON CORP PLC
$0
VOVANGUARD INDEX FDS
$0
VBVANGUARD INDEX FDS
$0
IBMINTERNATIONAL BUSINESS MACHS
$0
VTIVANGUARD INDEX FDS
$0
AFLAFLAC INC
$0
CGENCOMPUGEN LTD
$0
BMYBRISTOL-MYERS SQUIBB CO
$0
PGPROCTER AND GAMBLE CO
$0
SKYXSKYX PLATFORMS CORP
$0
IWBISHARES TR
$0
GOOGLALPHABET INC
$0
PQ3PROVIDENT FINL SVCS INC
$0
MRKRMARKER THERAPEUTICS INC
$0
IEMGISHARES INC
$0
CVSCVS HEALTH CORP
$0
JNJJOHNSON & JOHNSON
$0
XLKSELECT SECTOR SPDR TR
$0
XOMEXXON MOBIL CORP
$0
COSTCOSTCO WHSL CORP NEW
$0
COFCAPITAL ONE FINL CORP
$0
MRKMERCK & CO INC
$0
DHRDANAHER CORPORATION
$0
NUENUCOR CORP
$0
BACBANK AMERICA CORP
$0
SPYXSPDR SER TR
$0
INTUINTUIT
$0
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