13F COMBINATION REPORT
MATRIX ASSET ADVISORS INC/NY
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001172661-25-004282
Total Value
$1.08B
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 141,930 | $73.5M | 6.82% |
| 2 | EA SERIES TRUST | 02072Q812 | 414,268 | $48.4M | 4.49% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 138,783 | $43.8M | 4.06% |
| 4 | MORGAN STANLEY | MS-PQ | 268,428 | $42.7M | 3.96% |
| 5 | ALPHABET INC | GOOG | 160,604 | $39.1M | 3.63% |
| 6 | PNC FINL SVCS GROUP INC | 693475105 | 190,412 | $38.3M | 3.55% |
| 7 | APPLE INC | AAPL | 148,549 | $37.8M | 3.51% |
| 8 | QUALCOMM INC | QCOM | 217,037 | $36.1M | 3.35% |
| 9 | MEDTRONIC PLC | MDT | 370,609 | $35.3M | 3.27% |
| 10 | US BANCORP DEL | USB-PS | 715,764 | $34.6M | 3.21% |
| 11 | AMGEN INC | AMGN | 106,231 | $30.0M | 2.78% |
| 12 | BANK NEW YORK MELLON CORP | 064058100 | 268,595 | $29.3M | 2.71% |
| 13 | PEPSICO INC | PEP | 196,977 | $27.7M | 2.57% |
| 14 | AMAZON COM INC | AMZN | 125,844 | $27.6M | 2.56% |
| 15 | COMCAST CORP NEW | CCZ | 846,697 | $26.6M | 2.47% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 28,673 | $22.8M | 2.12% |
| 17 | AMERICAN ELEC PWR CO INC | 025537101 | 191,116 | $21.5M | 1.99% |
| 18 | META PLATFORMS INC | META | 28,134 | $20.7M | 1.92% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 271,710 | $20.5M | 1.90% |
| 20 | TYSON FOODS INC | TSN | 362,906 | $19.7M | 1.83% |
| 21 | HOME DEPOT INC | HD | 48,054 | $19.5M | 1.81% |
| 22 | STARBUCKS CORP | SBUX | 222,347 | $18.8M | 1.74% |
| 23 | TEXAS INSTRS INC | 882508104 | 102,326 | $18.8M | 1.74% |
| 24 | WELLS FARGO CO NEW | 949746101 | 218,757 | $18.3M | 1.70% |
| 25 | M & T BK CORP | 55261F104 | 87,269 | $17.2M | 1.60% |
| 26 | PAYPAL HLDGS INC | PYPL | 251,490 | $16.9M | 1.56% |
| 27 | VANGUARD INDEX FDS | 922908363 | 27,302 | $16.7M | 1.55% |
| 28 | TARGET CORP | TGT | 177,721 | $15.9M | 1.48% |
| 29 | LOWES COS INC | 548661107 | 60,625 | $15.2M | 1.41% |
| 30 | APPLIED MATLS INC | 038222105 | 72,513 | $14.8M | 1.38% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 220,304 | $13.2M | 1.22% |
| 32 | FEDEX CORP | FDX | 55,499 | $13.1M | 1.21% |
| 33 | L3HARRIS TECHNOLOGIES INC | LHX | 41,442 | $12.7M | 1.17% |
| 34 | VANGUARD WHITEHALL FDS | 921946406 | 89,436 | $12.6M | 1.17% |
| 35 | ZIMMER BIOMET HOLDINGS INC | ZBH | 120,206 | $11.8M | 1.10% |
| 36 | LOCKHEED MARTIN CORP | LMT | 22,990 | $11.5M | 1.06% |
| 37 | GENERAC HLDGS INC | GNRC | 66,890 | $11.2M | 1.04% |
| 38 | ISHARES TR | 464287614 | 23,358 | $10.9M | 1.01% |
| 39 | GENERAL DYNAMICS CORP | GD | 30,922 | $10.5M | 0.98% |
| 40 | TE CONNECTIVITY PLC | TEL | 47,546 | $10.4M | 0.97% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 21,511 | $10.4M | 0.97% |
| 42 | FISERV INC | FISV | 78,306 | $10.1M | 0.94% |
| 43 | CISCO SYS INC | CSCO | 134,350 | $9.2M | 0.85% |
| 44 | ABBVIE INC | ABBV | 38,813 | $9.0M | 0.83% |
| 45 | ISHARES TR | 464287804 | 57,706 | $6.9M | 0.64% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,601 | $5.8M | 0.54% |
| 47 | ISHARES TR | 464287499 | 58,017 | $5.6M | 0.52% |
| 48 | CONSTELLATION BRANDS INC | STZ | 38,878 | $5.2M | 0.49% |
| 49 | VANGUARD INDEX FDS | 922908744 | 20,847 | $3.9M | 0.36% |
| 50 | T ROWE PRICE ETF INC | 87283Q107 | 76,275 | $3.7M | 0.35% |
| 51 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,977 | $3.6M | 0.33% |
| 52 | BANK AMERICA CORP | 060505104 | 57,748 | $3.0M | 0.28% |
| 53 | ISHARES TR | 464287655 | 10,467 | $2.5M | 0.23% |
| 54 | ACCENTURE PLC IRELAND | ACN | 9,345 | $2.3M | 0.21% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042858 | 40,942 | $2.2M | 0.21% |
| 56 | ISHARES TR | 464287200 | 3,277 | $2.2M | 0.20% |
| 57 | NVIDIA CORPORATION | NVDA | 8,358 | $1.6M | 0.14% |
| 58 | VANGUARD INDEX FDS | 922908736 | 3,145 | $1.5M | 0.14% |
| 59 | ISHARES TR | 464287465 | 14,825 | $1.4M | 0.13% |
| 60 | ISHARES TR | 464287598 | 6,272 | $1.3M | 0.12% |
| 61 | VANGUARD INDEX FDS | 922908629 | 3,940 | $1.2M | 0.11% |
| 62 | VANGUARD INDEX FDS | 922908769 | 3,134 | $1.0M | 0.10% |
| 63 | AMERICAN EXPRESS CO | AXP | 3,068 | $1.0M | 0.09% |
| 64 | ALPHABET INC | GOOG | 3,947 | $959,612 | 0.09% |
| 65 | INVESCO QQQ TR | IVZ | 1,452 | $871,863 | 0.08% |
| 66 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,514 | $758,387 | 0.07% |
| 67 | SPDR SERIES TRUST | 78468R796 | 13,023 | $714,357 | 0.07% |
| 68 | AFLAC INC | AFL | 6,236 | $696,512 | 0.06% |
| 69 | CAPITAL ONE FINL CORP | 14040H105 | 3,178 | $675,579 | 0.06% |
| 70 | JOHNSON & JOHNSON | JNJ | 3,111 | $576,842 | 0.05% |
| 71 | SPDR SERIES TRUST | 78464A763 | 4,064 | $569,221 | 0.05% |
| 72 | ISHARES TR | 46435G516 | 6,036 | $561,227 | 0.05% |
| 73 | EXXON MOBIL CORP | XOM | 4,794 | $540,513 | 0.05% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 564 | $522,382 | 0.05% |
| 75 | CVS HEALTH CORP | CVS | 6,177 | $465,684 | 0.04% |
| 76 | PALANTIR TECHNOLOGIES INC | PLTR | 2,316 | $422,485 | 0.04% |
| 77 | SCHWAB STRATEGIC TR | 808524797 | 15,383 | $419,974 | 0.04% |
| 78 | VISA INC | V | 1,138 | $388,367 | 0.04% |
| 79 | WALMART INC | WMT | 3,731 | $384,523 | 0.04% |
| 80 | AMPHENOL CORP NEW | 032095101 | 3,056 | $378,180 | 0.04% |
| 81 | SPDR GOLD TR | GLD | 1,048 | $372,533 | 0.03% |
| 82 | BROADCOM INC | AVGO | 1,119 | $369,169 | 0.03% |
| 83 | ISHARES TR | 464287507 | 5,617 | $366,565 | 0.03% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 2,199 | $337,868 | 0.03% |
| 85 | DANAHER CORPORATION | 235851102 | 1,704 | $337,835 | 0.03% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 1,350 | $333,612 | 0.03% |
| 87 | NUCOR CORP | NUE | 2,450 | $331,804 | 0.03% |
| 88 | MCDONALDS CORP | MCD | 1,090 | $331,245 | 0.03% |
| 89 | SELECT SECTOR SPDR TR | 81369Y803 | 1,158 | $326,397 | 0.03% |
| 90 | EATON CORP PLC | ETN | 863 | $322,978 | 0.03% |
| 91 | SPDR SERIES TRUST | 78464A409 | 2,998 | $313,321 | 0.03% |
| 92 | ISHARES TR | 464287630 | 1,765 | $312,070 | 0.03% |
| 93 | INTUIT | INTU | 451 | $307,992 | 0.03% |
| 94 | VANGUARD INDEX FDS | 922908751 | 1,147 | $291,824 | 0.03% |
| 95 | AST SPACEMOBILE INC | ASTS | 5,900 | $289,572 | 0.03% |
| 96 | ISHARES TR | 464287622 | 751 | $274,681 | 0.03% |
| 97 | TESLA INC | TSLA | 595 | $264,608 | 0.02% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 745 | $257,127 | 0.02% |
| 99 | ELI LILLY & CO | LLY | 328 | $250,566 | 0.02% |
| 100 | ISHARES INC | 46434G103 | 3,734 | $246,170 | 0.02% |
| 101 | MERCK & CO INC | MRK | 2,870 | $240,879 | 0.02% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 845 | $238,376 | 0.02% |
| 103 | AON PLC | AON | 648 | $231,064 | 0.02% |
| 104 | SKYX PLATFORMS CORP | SKYX | 201,666 | $225,866 | 0.02% |
| 105 | COMPUGEN LTD | CGEN | 93,833 | $137,935 | 0.01% |
| 106 | DOCGO INC | DCGO | 100,000 | $136,000 | 0.01% |
| 107 | MARKER THERAPEUTICS INC | MRKR | 15,000 | $13,389 | 0.00% |