13F HOLDINGS REPORT
MATRIX ASSET ADVISORS INC/NY
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001172661-25-001530
Total Value
$906.3M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 143,085 | $53.7M | 5.93% |
| 2 | EA SERIES TRUST | 02072Q812 | 422,381 | $40.8M | 4.50% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 144,561 | $35.5M | 3.91% |
| 4 | BANK NEW YORK MELLON CORP | 064058100 | 402,272 | $33.7M | 3.72% |
| 5 | MEDTRONIC PLC | MDT | 362,252 | $32.6M | 3.59% |
| 6 | APPLE INC | AAPL | 142,117 | $31.6M | 3.48% |
| 7 | MORGAN STANLEY | MS-PQ | 260,351 | $30.4M | 3.35% |
| 8 | AMGEN INC | AMGN | 97,314 | $30.3M | 3.35% |
| 9 | PNC FINL SVCS GROUP INC | 693475105 | 168,140 | $29.6M | 3.26% |
| 10 | QUALCOMM INC | QCOM | 190,697 | $29.3M | 3.23% |
| 11 | US BANCORP DEL | USB-PS | 662,406 | $28.0M | 3.09% |
| 12 | COMCAST CORP NEW | CCZ | 728,041 | $26.9M | 2.96% |
| 13 | AMERICAN ELEC PWR CO INC | 025537101 | 229,597 | $25.1M | 2.77% |
| 14 | ALPHABET INC | GOOG | 159,189 | $24.9M | 2.74% |
| 15 | AMAZON COM INC | AMZN | 119,490 | $22.7M | 2.51% |
| 16 | PEPSICO INC | PEP | 138,122 | $20.7M | 2.29% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 254,623 | $18.1M | 1.99% |
| 18 | CISCO SYS INC | CSCO | 278,277 | $17.2M | 1.89% |
| 19 | HOME DEPOT INC | HD | 46,771 | $17.1M | 1.89% |
| 20 | TEXAS INSTRS INC | 882508104 | 94,988 | $17.1M | 1.88% |
| 21 | META PLATFORMS INC | META | 29,531 | $17.0M | 1.88% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 30,429 | $16.6M | 1.83% |
| 23 | UNION PAC CORP | UNP | 69,410 | $16.4M | 1.81% |
| 24 | STARBUCKS CORP | SBUX | 162,861 | $16.0M | 1.76% |
| 25 | WELLS FARGO CO NEW | 949746101 | 221,785 | $15.9M | 1.76% |
| 26 | M & T BK CORP | 55261F104 | 86,827 | $15.5M | 1.71% |
| 27 | ZIMMER BIOMET HOLDINGS INC | ZBH | 131,096 | $14.8M | 1.64% |
| 28 | PAYPAL HLDGS INC | PYPL | 225,281 | $14.7M | 1.62% |
| 29 | TE CONNECTIVITY PLC | TEL | 88,985 | $12.6M | 1.39% |
| 30 | TYSON FOODS INC | TSN | 197,054 | $12.6M | 1.39% |
| 31 | FEDEX CORP | FDX | 48,633 | $11.9M | 1.31% |
| 32 | L3HARRIS TECHNOLOGIES INC | LHX | 56,360 | $11.8M | 1.30% |
| 33 | DOLLAR GEN CORP NEW | 256677105 | 131,801 | $11.6M | 1.28% |
| 34 | VANGUARD INDEX FDS | 922908363 | 22,355 | $11.5M | 1.27% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 210,131 | $10.7M | 1.18% |
| 36 | VANGUARD WHITEHALL FDS | 921946406 | 77,860 | $10.0M | 1.11% |
| 37 | GENERAL DYNAMICS CORP | GD | 33,644 | $9.2M | 1.01% |
| 38 | LOWES COS INC | 548661107 | 39,070 | $9.1M | 1.01% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 17,384 | $9.1M | 1.00% |
| 40 | ABBVIE INC | ABBV | 39,119 | $8.2M | 0.90% |
| 41 | PFIZER INC | PFE | 318,813 | $8.1M | 0.89% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 15,712 | $7.8M | 0.86% |
| 43 | ISHARES TR | 464287614 | 20,850 | $7.5M | 0.83% |
| 44 | TARGET CORP | TGT | 59,175 | $6.2M | 0.68% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,591 | $6.2M | 0.68% |
| 46 | ISHARES TR | 464287804 | 48,668 | $5.1M | 0.56% |
| 47 | ISHARES TR | 464287499 | 57,382 | $4.9M | 0.54% |
| 48 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,469 | $3.5M | 0.38% |
| 49 | GENERAC HLDGS INC | GNRC | 23,390 | $3.0M | 0.33% |
| 50 | BANK AMERICA CORP | 060505104 | 57,932 | $2.4M | 0.27% |
| 51 | T ROWE PRICE ETF INC | 87283Q107 | 62,124 | $2.4M | 0.26% |
| 52 | ISHARES TR | 464287655 | 10,715 | $2.1M | 0.24% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 40,129 | $1.8M | 0.20% |
| 54 | ISHARES TR | 464287200 | 3,143 | $1.8M | 0.19% |
| 55 | VANGUARD INDEX FDS | 922908744 | 9,494 | $1.6M | 0.18% |
| 56 | ISHARES TR | 464287465 | 14,764 | $1.2M | 0.13% |
| 57 | NVIDIA CORPORATION | NVDA | 10,896 | $1.2M | 0.13% |
| 58 | ISHARES TR | 464287598 | 6,200 | $1.2M | 0.13% |
| 59 | VANGUARD INDEX FDS | 922908736 | 3,069 | $1.1M | 0.13% |
| 60 | AMERICAN EXPRESS CO | AXP | 3,187 | $857,464 | 0.09% |
| 61 | VANGUARD INDEX FDS | 922908769 | 3,084 | $847,626 | 0.09% |
| 62 | AFLAC INC | AFL | 6,211 | $690,612 | 0.08% |
| 63 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,467 | $672,593 | 0.07% |
| 64 | INVESCO QQQ TR | IVZ | 1,348 | $632,395 | 0.07% |
| 65 | SPDR SER TR | 78468R796 | 13,348 | $610,695 | 0.07% |
| 66 | EXXON MOBIL CORP | XOM | 4,762 | $566,305 | 0.06% |
| 67 | JOHNSON & JOHNSON | JNJ | 3,375 | $559,710 | 0.06% |
| 68 | SCHWAB STRATEGIC TR | 808524797 | 19,557 | $546,839 | 0.06% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 573 | $542,075 | 0.06% |
| 70 | ISHARES TR | 46435G516 | 6,523 | $532,864 | 0.06% |
| 71 | SPDR SER TR | 78464A763 | 3,817 | $517,960 | 0.06% |
| 72 | ALPHABET INC | GOOG | 3,307 | $511,444 | 0.06% |
| 73 | CAPITAL ONE FINL CORP | 14040H105 | 2,414 | $432,830 | 0.05% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 2,495 | $425,243 | 0.05% |
| 75 | CVS HEALTH CORP | CVS | 6,175 | $418,356 | 0.05% |
| 76 | VANGUARD INDEX FDS | 922908629 | 1,483 | $383,766 | 0.04% |
| 77 | WALMART INC | WMT | 4,241 | $372,323 | 0.04% |
| 78 | DANAHER CORPORATION | 235851102 | 1,703 | $349,115 | 0.04% |
| 79 | VISA INC | V | 969 | $339,629 | 0.04% |
| 80 | MCDONALDS CORP | MCD | 1,080 | $337,429 | 0.04% |
| 81 | NUCOR CORP | NUE | 2,698 | $324,677 | 0.04% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 1,520 | $293,390 | 0.03% |
| 83 | ELI LILLY & CO | LLY | 340 | $281,029 | 0.03% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 1,129 | $280,649 | 0.03% |
| 85 | INTUIT | INTU | 450 | $276,296 | 0.03% |
| 86 | PARAMOUNT GLOBAL | 92556H206 | 24,555 | $273,764 | 0.03% |
| 87 | ISHARES TR | 464287630 | 1,765 | $266,480 | 0.03% |
| 88 | MERCK & CO INC | MRK | 2,946 | $264,433 | 0.03% |
| 89 | DOCGO INC | DCGO | 100,000 | $264,000 | 0.03% |
| 90 | ISHARES INC | 46434G103 | 4,827 | $260,559 | 0.03% |
| 91 | VANGUARD INDEX FDS | 922908751 | 1,169 | $259,297 | 0.03% |
| 92 | AON PLC | AON | 648 | $258,610 | 0.03% |
| 93 | SPDR SER TR | 78464A409 | 3,138 | $252,201 | 0.03% |
| 94 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,092 | $249,571 | 0.03% |
| 95 | ACCENTURE PLC IRELAND | ACN | 795 | $248,072 | 0.03% |
| 96 | COLGATE PALMOLIVE CO | CL | 2,549 | $238,841 | 0.03% |
| 97 | SELECT SECTOR SPDR TR | 81369Y803 | 1,150 | $237,452 | 0.03% |
| 98 | EATON CORP PLC | ETN | 862 | $234,317 | 0.03% |
| 99 | SPDR GOLD TR | GLD | 808 | $232,817 | 0.03% |
| 100 | ISHARES TR | 464287622 | 722 | $221,582 | 0.02% |
| 101 | PHILIP MORRIS INTL INC | 718172109 | 1,362 | $216,190 | 0.02% |
| 102 | AMPHENOL CORP NEW | 032095101 | 3,056 | $200,443 | 0.02% |
| 103 | SKYX PLATFORMS CORP | SKYX | 158,333 | $180,500 | 0.02% |
| 104 | COMPUGEN LTD | CGEN | 93,833 | $136,996 | 0.02% |
| 105 | MARKER THERAPEUTICS INC | MRKR | 15,000 | $18,450 | 0.00% |