Matrix Asset Advisors Inc/Ny Top Holdings and 13F Report (2025) About Matrix Asset Advisors Inc/NyInvestment ActivityMatrix Asset Advisors Inc/Ny has $906.31 million in total holdings as of March 31, 2025.Matrix Asset Advisors Inc/Ny owns shares of 105 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 11.21% of the portfolio was purchased this quarter.About 10.54% of the portfolio was sold this quarter.This quarter, Matrix Asset Advisors Inc/Ny has purchased 110 new stocks and bought additional shares in 42 stocks.Matrix Asset Advisors Inc/Ny sold shares of 42 stocks and completely divested from 11 stocks this quarter.Largest Holdings Microsoft $53,712,562EA SERIES TRUST $40,770,791JPMorgan Chase & Co. $35,460,881Bank of New York Mellon $33,738,553Medtronic $32,551,965 Largest New Holdings this Quarter 02072Q812 - EA SERIES TRUST $40,770,791 Holding87612E106 - Target $6,175,496 Holding368736104 - Generac $2,962,344 Holding808524797 - Schwab US Dividend Equity ETF $546,839 Holding46138G649 - Invesco NASDAQ 100 ETF $293,390 Holding Largest Purchases this Quarter EA SERIES TRUST 422,381 shares (about $40.77M)PepsiCo 73,645 shares (about $11.04M)Target 59,175 shares (about $6.18M)Lowe's Companies 24,689 shares (about $5.76M)Zimmer Biomet 40,869 shares (about $4.63M) Largest Sales this Quarter Cisco Systems 267,587 shares (about $16.51M)AbbVie 64,910 shares (about $13.60M)Bank of New York Mellon 87,016 shares (about $7.30M)Meta Platforms 8,437 shares (about $4.86M)Starbucks 43,608 shares (about $4.28M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMatrix Asset Advisors Inc/Ny Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$53,712,562$745,523 ▲1.4%143,0855.9%Computer and TechnologyEA SERIES TRUST$40,770,791$40,770,791 ▲New Holding422,3814.5%MATRIX ADVISORSJPMJPMorgan Chase & Co.$35,460,881$4,230,207 ▼-10.7%144,5613.9%FinanceBKBank of New York Mellon$33,738,553$7,298,032 ▼-17.8%402,2723.7%FinanceMDTMedtronic$32,551,965$3,441,368 ▲11.8%362,2523.6%MedicalAAPLApple$31,568,511$144,607 ▼-0.5%142,1173.5%Computer and TechnologyMSMorgan Stanley$30,375,151$2,341,917 ▼-7.2%260,3513.4%FinanceAMGNAmgen$30,318,177$1,337,173 ▲4.6%97,3143.3%MedicalPNCThe PNC Financial Services Group$29,553,968$71,538 ▼-0.2%168,1403.3%FinanceQCOMQUALCOMM$29,292,966$2,525,809 ▲9.4%190,6973.2%Computer and TechnologyUSBU.S. Bancorp$27,966,781$1,722,069 ▲6.6%662,4063.1%FinanceCMCSAComcast$26,864,713$49,298 ▲0.2%728,0413.0%Consumer DiscretionaryAEPAmerican Electric Power$25,088,064$1,858 ▼0.0%229,5972.8%UtilitiesGOOGAlphabet$24,870,074$474,314 ▼-1.9%159,1892.7%Computer and TechnologyAMZNAmazon.com$22,734,167$238,206 ▼-1.0%119,4902.5%Retail/WholesalePEPPepsiCo$20,710,013$11,042,331 ▲114.2%138,1222.3%Consumer StaplesNEENextEra Energy$18,050,224$1,581,414 ▲9.6%254,6232.0%UtilitiesCSCOCisco Systems$17,172,474$16,512,794 ▼-49.0%278,2771.9%Computer and TechnologyHDHome Depot$17,141,191$440,890 ▲2.6%46,7711.9%Retail/WholesaleTXNTexas Instruments$17,069,344$1,353,680 ▲8.6%94,9881.9%Computer and TechnologyMETAMeta Platforms$17,020,568$4,862,772 ▼-22.2%29,5311.9%Computer and TechnologyGSThe Goldman Sachs Group$16,623,070$2,123,431 ▼-11.3%30,4291.8%FinanceUNPUnion Pacific$16,397,418$162,769 ▲1.0%69,4101.8%TransportationSBUXStarbucks$15,975,035$4,277,509 ▼-21.1%162,8611.8%Retail/WholesaleWFCWells Fargo & Company$15,921,929$356,868 ▼-2.2%221,7851.8%FinanceMTBM&T Bank$15,520,326$894 ▲0.0%86,8271.7%FinanceZBHZimmer Biomet$14,837,445$4,625,553 ▲45.3%131,0961.6%MedicalPYPLPayPal$14,699,585$731,974 ▲5.2%225,2811.6%Computer and TechnologyTE CONNECTIVITY PLC$12,575,360$518,644 ▼-4.0%88,9851.4%ORD SHSTSNTyson Foods$12,574,016$1,855,403 ▲17.3%197,0541.4%Consumer StaplesFDXFedEx$11,855,753$217,208 ▼-1.8%48,6331.3%TransportationLHXL3Harris Technologies$11,796,712$7,744 ▲0.1%56,3601.3%AerospaceDGDollar General$11,589,262$4,447,851 ▲62.3%131,8011.3%Retail/WholesaleVOOVanguard S&P 500 ETF$11,488,843$1,154,281 ▲11.2%22,3551.3%ETFVEAVanguard FTSE Developed Markets ETF$10,680,993$149,949 ▲1.4%210,1311.2%ETFVYMVanguard High Dividend Yield ETF$10,040,842$1,116,280 ▲12.5%77,8601.1%ETFGDGeneral Dynamics$9,170,682$2,200,538 ▲31.6%33,6441.0%AerospaceLOWLowe's Companies$9,112,296$5,758,215 ▲171.7%39,0701.0%Retail/WholesaleUNHUnitedHealth Group$9,104,868$14,141 ▼-0.2%17,3841.0%MedicalABBVAbbVie$8,196,213$13,599,943 ▼-62.4%39,1190.9%MedicalPFEPfizer$8,078,730$1,660,659 ▲25.9%318,8130.9%MedicalTMOThermo Fisher Scientific$7,818,291$1,863,014 ▼-19.2%15,7120.9%MedicalIWFiShares Russell 1000 Growth ETF$7,529,030$268,301 ▲3.7%20,8500.8%ETFTGTTarget$6,175,496$6,175,496 ▲New Holding59,1750.7%Retail/WholesaleBRK.BBerkshire Hathaway$6,173,135$519,798 ▼-7.8%11,5910.7%FinanceIJRiShares Core S&P Small-Cap ETF$5,089,223$675,210 ▲15.3%48,6680.6%ETFIWRiShares Russell Mid-Cap ETF$4,881,562$253,172 ▲5.5%57,3820.5%ETFMDYSPDR S&P MidCap 400 ETF Trust$3,451,457$51,753 ▼-1.5%6,4690.4%ETFGNRCGenerac$2,962,344$2,962,344 ▲New Holding23,3900.3%IndustrialsBACBank of America$2,417,519$244,915 ▼-9.2%57,9320.3%FinanceTCHPT. Rowe Price Blue Chip Growth ETF$2,366,303$62,620 ▲2.7%62,1240.3%ETFIWMiShares Russell 2000 ETF$2,137,580$18,553 ▲0.9%10,7150.2%FinanceVWOVanguard FTSE Emerging Markets ETF$1,816,269$140,127 ▼-7.2%40,1290.2%ETFIVViShares Core S&P 500 ETF$1,766,383$69,127 ▼-3.8%3,1430.2%ETFVTVVanguard Value ETF$1,639,998$692,344 ▲73.1%9,4940.2%ETFEFAiShares MSCI EAFE ETF$1,206,716$44,872 ▼-3.6%14,7640.1%FinanceNVDANVIDIA$1,180,908$230,741 ▲24.3%10,8960.1%Computer and TechnologyIWDiShares Russell 1000 Value ETF$1,166,606$80,910 ▼-6.5%6,2000.1%ETFVUGVanguard Growth ETF$1,138,134$24,847 ▼-2.1%3,0690.1%ETFAXPAmerican Express$857,4640.0%3,1870.1%FinanceVTIVanguard Total Stock Market ETF$847,626$91,524 ▼-9.7%3,0840.1%ETFAFLAflac$690,612$1,112 ▲0.2%6,2110.1%FinanceVIGVanguard Dividend Appreciation ETF$672,593$2,328 ▲0.3%3,4670.1%ETFQQQInvesco QQQ$632,395$34,247 ▲5.7%1,3480.1%FinanceSPYXSPDR S&P Fossil Fuel Reserves Free ETF$610,695$32,301 ▼-5.0%13,3480.1%ETFXOMExxon Mobil$566,305$41,028 ▲7.8%4,7620.1%EnergyJNJJohnson & Johnson$559,7100.0%3,3750.1%MedicalSCHDSchwab US Dividend Equity ETF$546,839$546,839 ▲New Holding19,5570.1%ETFCOSTCostco Wholesale$542,075$303,676 ▼-35.9%5730.1%Retail/WholesaleESGDiShares ESG Aware MSCI EAFE ETF$532,864$3,268 ▼-0.6%6,5230.1%ManufacturingSDYSPDR S&P Dividend ETF$517,960$4,749 ▼-0.9%3,8170.1%ETFGOOGLAlphabet$511,444$49,644 ▲10.8%3,3070.1%Computer and TechnologyCOFCapital One Financial$432,8300.0%2,4140.0%FinancePGProcter & Gamble$425,243$52,836 ▲14.2%2,4950.0%Consumer StaplesCVSCVS Health$418,3560.0%6,1750.0%MedicalVOVanguard Mid-Cap ETF$383,766$39,075 ▲11.3%1,4830.0%ETFWMTWalmart$372,323$52,675 ▼-12.4%4,2410.0%Retail/WholesaleDHRDanaher$349,1150.0%1,7030.0%MedicalVVisa$339,6290.0%9690.0%Business ServicesMCDMcDonald's$337,429$937 ▲0.3%1,0800.0%Retail/WholesaleNUENucor$324,6770.0%2,6980.0%Basic MaterialsQQQMInvesco NASDAQ 100 ETF$293,390$293,390 ▲New Holding1,5200.0%ETFLLYEli Lilly and Company$281,029$31,409 ▲12.6%3400.0%MedicalIBMInternational Business Machines$280,649$994 ▲0.4%1,1290.0%Computer and TechnologyINTUIntuit$276,296$153,498 ▼-35.7%4500.0%Computer and TechnologyPARAParamount Global$273,764$58,477 ▲27.2%24,5550.0%Consumer DiscretionaryIWNiShares Russell 2000 Value ETF$266,4800.0%1,7650.0%ETFMRKMerck & Co., Inc.$264,433$7,540 ▲2.9%2,9460.0%MedicalDCGODocGo$264,0000.0%100,0000.0%MedicalIEMGiShares Core MSCI Emerging Markets ETF$260,559$5,938 ▼-2.2%4,8270.0%ETFVBVanguard Small-Cap ETF$259,2970.0%1,1690.0%ETFAONAON$258,610$17,161 ▼-6.2%6480.0%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$252,201$21,941 ▼-8.0%3,1380.0%ETFBMYBristol-Myers Squibb$249,571$82,763 ▼-24.9%4,0920.0%MedicalACNAccenture$248,072$268,355 ▼-52.0%7950.0%Computer and TechnologyCLColgate-Palmolive$238,841$3,186 ▼-1.3%2,5490.0%Consumer StaplesXLKTechnology Select Sector SPDR Fund$237,452$6,194 ▼-2.5%1,1500.0%ETFETNEaton$234,317$130,478 ▼-35.8%8620.0%IndustrialsGLDSPDR Gold Shares$232,817$45,526 ▼-16.4%8080.0%FinanceIWBiShares Russell 1000 ETF$221,5820.0%7220.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
