MATRIX ASSET ADVISORS INC/NY Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$1.1B
Holdings
107
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (107 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $73.5M |
MAVFEA SERIES TRUST | $48.4M |
JPMJPMORGAN CHASE & CO. | $43.8M |
DWDMORGAN STANLEY | $42.7M |
GOOGALPHABET INC | $39.1M |
PNCPNC FINL SVCS GROUP INC | $38.3M |
AAPLAPPLE INC | $37.8M |
QCOMQUALCOMM INC | $36.1M |
MDTMEDTRONIC PLC | $35.3M |
USBUS BANCORP DEL | $34.6M |
AMGNAMGEN INC | $30.0M |
BKBANK NEW YORK MELLON CORP | $29.3M |
PEPPEPSICO INC | $27.7M |
AMZNAMAZON COM INC | $27.6M |
CMCSACOMCAST CORP NEW | $26.6M |
GSGOLDMAN SACHS GROUP INC | $22.8M |
AEPAMERICAN ELEC PWR CO INC | $21.5M |
METAMETA PLATFORMS INC | $20.7M |
NEENEXTERA ENERGY INC | $20.5M |
TSNTYSON FOODS INC | $19.7M |
HDHOME DEPOT INC | $19.5M |
SBUXSTARBUCKS CORP | $18.8M |
TXNTEXAS INSTRS INC | $18.8M |
WFCWELLS FARGO CO NEW | $18.3M |
MTBM & T BK CORP | $17.2M |
PYPLPAYPAL HLDGS INC | $16.9M |
VOOVANGUARD INDEX FDS | $16.7M |
DYHTARGET CORP | $15.9M |
LOWLOWES COS INC | $15.2M |
AMATAPPLIED MATLS INC | $14.8M |
VEAVANGUARD TAX-MANAGED FDS | $13.2M |
FDXFEDEX CORP | $13.1M |
LHXL3HARRIS TECHNOLOGIES INC | $12.7M |
VYMVANGUARD WHITEHALL FDS | $12.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $11.8M |
LMTLOCKHEED MARTIN CORP | $11.5M |
GNRCGENERAC HLDGS INC | $11.2M |
IWFISHARES TR | $10.9M |
GDGENERAL DYNAMICS CORP | $10.5M |
TELTE CONNECTIVITY PLC | $10.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $10.4M |
FISVFISERV INC | $10.1M |
CSCOCISCO SYS INC | $9.2M |
ABBVABBVIE INC | $9.0M |
IJRISHARES TR | $6.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.8M |
IWRISHARES TR | $5.6M |
STZCONSTELLATION BRANDS INC | $5.2M |
VTVVANGUARD INDEX FDS | $3.9M |
TMEDT ROWE PRICE ETF INC | $3.7M |
MDYSPDR S&P MIDCAP 400 ETF TR | $3.6M |
BACBANK AMERICA CORP | $3.0M |
IWMISHARES TR | $2.5M |
ACNACCENTURE PLC IRELAND | $2.3M |
VWOVANGUARD INTL EQUITY INDEX F | $2.2M |
IVVISHARES TR | $2.2M |
NVDANVIDIA CORPORATION | $1.6M |
VUGVANGUARD INDEX FDS | $1.5M |
EFAISHARES TR | $1.4M |
IWDISHARES TR | $1.3M |
VOVANGUARD INDEX FDS | $1.2M |
VTIVANGUARD INDEX FDS | $1.0M |
AXPAMERICAN EXPRESS CO | $1.0M |
GOOGLALPHABET INC | $960K |
NDQINVESCO QQQ TR | $872K |
VIGVANGUARD SPECIALIZED FUNDS | $758K |
SPYXSPDR SERIES TRUST | $714K |
AFLAFLAC INC | $697K |
COFCAPITAL ONE FINL CORP | $676K |
JNJJOHNSON & JOHNSON | $577K |
SDYSPDR SERIES TRUST | $569K |
ESGDISHARES TR | $561K |
XOMEXXON MOBIL CORP | $541K |
COSTCOSTCO WHSL CORP NEW | $522K |
CVSCVS HEALTH CORP | $466K |
PLTRPALANTIR TECHNOLOGIES INC | $422K |
SCHDSCHWAB STRATEGIC TR | $420K |
VVISA INC | $388K |
WMTWALMART INC | $385K |
APHAMPHENOL CORP NEW | $378K |
GQ9SPDR GOLD TR | $373K |
AVGOBROADCOM INC | $369K |
IJHISHARES TR | $367K |
PGPROCTER AND GAMBLE CO | $338K |
DHRDANAHER CORPORATION | $338K |
QQQMINVESCO EXCH TRADED FD TR II | $334K |
NUENUCOR CORP | $332K |
MCDMCDONALDS CORP | $331K |
XLKSELECT SECTOR SPDR TR | $326K |
ETNEATON CORP PLC | $323K |
SPYGSPDR SERIES TRUST | $313K |
IWNISHARES TR | $312K |
INTUINTUIT | $308K |
VBVANGUARD INDEX FDS | $292K |
ASTSAST SPACEMOBILE INC | $290K |
IWBISHARES TR | $275K |
TSLATESLA INC | $265K |
UNHUNITEDHEALTH GROUP INC | $257K |
LLYELI LILLY & CO | $251K |
IEMGISHARES INC | $246K |
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