Matrix Asset Advisors Inc/ny
CIK Number: 0001016287
Main Sectors:
Top Industries:
Filing Date: Apr 22, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 519.97 | -0.48% | 143.09K | +1.41% | 53.71M | 40.99 | 5.93% | Share |
| 2 | JPM | JPMorgan Chase ... | 290.56 | -1.22% | 144.56K | -10.66% | 35.46M | 47.22 | 3.91% | Share |
| 3 | BK | The Bank of New... | 101.03 | -2.24% | 402.27K | -17.78% | 33.74M | 46.14 | 3.72% | Share |
| 4 | MDT | Medtronic plc | 92.98 | +1.09% | 362.25K | +11.82% | 32.55M | 91.11 | 3.59% | Share |
| 5 | AAPL | Apple Inc. | 231.56 | -0.52% | 142.12K | -0.46% | 31.57M | 54.81 | 3.48% | Share |
| 6 | MS | Morgan Stanley | 144.65 | -2.6% | 260.35K | -7.16% | 30.38M | 61.3 | 3.35% | Share |
| 7 | AMGN | Amgen Inc. | 296.52 | +2.15% | 97.31K | +4.61% | 30.32M | 255.84 | 3.35% | Share |
| 8 | PNC | The PNC Financi... | 191.26 | -1.7% | 168.14K | -0.24% | 29.55M | 133.67 | 3.26% | Share |
| 9 | QCOM | QUALCOMM Incorp... | 157.81 | -0.17% | 190.7K | +9.44% | 29.29M | 109.57 | 3.23% | Share |
| 10 | USB | U.S. Bancorp | 45.99 | -1.79% | 662.41K | +6.56% | 27.97M | 47.22 | 3.09% | Share |
| 11 | CMCSA | Comcast Corpora... | 33.45 | +1.69% | 728.04K | +0.18% | 26.86M | 42.07 | 2.96% | Share |
| 12 | AEP | American Electr... | 111.96 | -0.8% | 229.6K | -0.01% | 25.09M | 87.29 | 2.77% | Share |
| 13 | GOOG | Alphabet Inc. | 204.80 | +0.48% | 159.19K | -1.87% | 24.87M | 40.58 | 2.74% | Share |
| 14 | AMZN | Amazon.com, Inc... | 231.03 | +0.02% | 119.49K | -1.04% | 22.73M | 95.37 | 2.51% | Share |
| 15 | PEP | PepsiCo, Inc. | 150.37 | +1.18% | 138.12K | +114.22% | 20.71M | 154.08 | 2.29% | Share |
| 16 | NEE | NextEra Energy,... | 75.50 | +4.51% | 254.62K | +9.60% | 18.05M | 60.08 | 1.99% | Share |
| 17 | CSCO | Cisco Systems, ... | 66.17 | -4.51% | 278.28K | -49.02% | 17.17M | 34.45 | 1.89% | Share |
| 18 | HD | The Home Depot,... | 399.60 | -0.18% | 46.77K | +2.64% | 17.14M | 297.35 | 1.89% | Share |
| 19 | TXN | Texas Instrumen... | 194.57 | +0.45% | 94.99K | +8.61% | 17.07M | 167.74 | 1.88% | Share |
| 20 | META | Meta Platforms,... | 784.78 | +0.34% | 29.53K | -22.22% | 17.02M | 178.93 | 1.88% | Share |
| 21 | GS | The Goldman Sac... | 731.19 | -2.14% | 30.43K | -11.33% | 16.62M | 226.94 | 1.83% | Share |
| 22 | UNP | Union Pacific C... | 220.61 | -0.41% | 69.41K | +1.00% | 16.4M | 206.97 | 1.81% | Share |
| 23 | SBUX | Starbucks Corpo... | 90.57 | -2.03% | 162.86K | -21.12% | 15.98M | 80.7 | 1.76% | Share |
| 24 | WFC | Wells Fargo & C... | 77.13 | -2.87% | 221.78K | -2.19% | 15.92M | 31.59 | 1.76% | Share |
| 25 | MTB | M&T Bank Corpor... | 190.08 | -2% | 86.83K | +0.01% | 15.52M | 134.48 | 1.71% | Share |
| 26 | ZBH | Zimmer Biomet H... | 102.77 | +0.64% | 131.1K | +45.30% | 14.84M | 102.33 | 1.64% | Share |
| 27 | PYPL | PayPal Holdings... | 69.21 | -0.25% | 225.28K | +5.24% | 14.7M | 77.38 | 1.62% | Share |
| 28 | TEL | TE Connectivity... | 202.33 | -2.24% | 88.98K | -3.96% | 12.58M | 150.99 | 1.39% | Share |
| 29 | TSN | Tyson Foods, In... | 56.80 | +0.89% | 197.05K | +17.31% | 12.57M | 58.64 | 1.39% | Share |
| 30 | FDX | FedEx Corporati... | 227.24 | -1.66% | 48.63K | -1.8% | 11.86M | 194.74 | 1.31% | Share |
| 31 | LHX | L3Harris Techno... | 270.67 | -0.14% | 56.36K | +0.07% | 11.8M | 185.98 | 1.30% | Share |
| 32 | DG | Dollar General ... | 112.56 | -1.87% | 131.8K | +62.28% | 11.59M | 80.47 | 1.28% | Share |
| 33 | VOO | Vanguard S&P 50... | 591.43 | -0.24% | 22.36K | +11.17% | 11.49M | 436.06 | 1.27% | Share |
| 34 | VEA | Vanguard Develo... | 58.88 | +0.45% | 210.13K | +1.42% | 10.68M | 48.05 | 1.18% | Share |
| 35 | VYM | Vanguard High D... | 136.98 | -0.3% | 77.86K | +12.51% | 10.04M | 108.6 | 1.11% | Share |
| 36 | GD | General Dynamic... | 313.52 | -0.73% | 33.64K | +31.57% | 9.17M | 212.85 | 1.01% | Share |
| 37 | LOW | Lowe's Companie... | 251.79 | -0.5% | 39.07K | +171.68% | 9.11M | 230.89 | 1.01% | Share |
| 38 | UNH | UnitedHealth Gr... | 304.04 | +11.99% | 17.38K | -0.16% | 9.1M | 494.02 | 1.00% | Share |
| 39 | ABBV | AbbVie Inc. | 206.66 | +0.97% | 39.12K | -62.4% | 8.2M | 79.03 | 0.90% | Share |
| 40 | PFE | Pfizer Inc. | 25.16 | +0.18% | 318.81K | +25.87% | 8.08M | 31.19 | 0.89% | Share |
| 41 | TMO | Thermo Fisher S... | 489.04 | +0.82% | 15.71K | -19.24% | 7.82M | 74.81 | 0.86% | Share |
| 42 | IWF | iShares Russell... | 448.97 | -0.32% | 20.85K | +3.70% | 7.53M | 279.21 | 0.83% | Share |
| 43 | TGT | Target Corporat... | 102.99 | -1.21% | 59.17K | +100.00% | 6.18M | 104.36 | 0.68% | Share |
| 44 | BRK-B | Berkshire Hatha... | 477.61 | -0.34% | 11.59K | -7.77% | 6.17M | 386.42 | 0.68% | Share |
| 45 | IJR | iShares Core S&... | 114.39 | -0.66% | 48.67K | +15.30% | 5.09M | 107.65 | 0.56% | Share |
| 46 | IWR | iShares Russell... | 94.17 | -0.26% | 57.38K | +5.47% | 4.88M | 77.88 | 0.54% | Share |
| 47 | MDY | SPDR S&P MIDCAP... | 579.85 | -0.55% | 6.47K | -1.48% | 3.45M | 495.58 | 0.38% | Share |
| 48 | GNRC | Generac Holding... | 198.53 | -0.22% | 23.39K | +100.00% | 2.96M | 126.65 | 0.33% | Share |
| 49 | BAC | Bank of America... | 46.92 | -1.65% | 57.93K | -9.2% | 2.42M | 42.43 | 0.27% | Share |
| 50 | TCHP | T. Rowe Price B... | 47.58 | -0.17% | 62.12K | +2.72% | 2.37M | 27.21 | 0.26% | Share |
| 51 | IWM | iShares Russell... | 226.97 | -0.55% | 10.71K | +0.88% | 2.14M | 168.5 | 0.24% | Share |
| 52 | VWO | Vanguard Emergi... | 51.35 | +0.28% | 40.13K | -7.16% | 1.82M | 40.45 | 0.20% | Share |
| 53 | IVV | iShares Core S&... | 646.52 | -0.25% | 3.14K | -3.77% | 1.77M | 405.97 | 0.19% | Share |
| 54 | VTV | Vanguard Value ... | 180.22 | -0.14% | 9.49K | +73.06% | 1.64M | 169.07 | 0.18% | Share |
| 55 | EFA | iShares MSCI EA... | 92.19 | +0.59% | 14.76K | -3.59% | 1.21M | 63.3 | 0.13% | Share |
| 56 | NVDA | NVIDIA Corporat... | 180.46 | -0.86% | 10.9K | +24.28% | 1.18M | 65.46 | 0.13% | Share |
| 57 | IWD | iShares Russell... | 198.27 | -0.2% | 6.2K | -6.49% | 1.17M | 166.41 | 0.13% | Share |
| 58 | VUG | Vanguard Growth... | 462.00 | -0.33% | 3.07K | -2.14% | 1.14M | 224.6 | 0.13% | Share |
| 59 | AXP | American Expres... | 305.56 | -0.71% | 3.19K | 0.00% | 857.46K | 59.31 | 0.09% | Share |
| 60 | VTI | Vanguard Total ... | 316.44 | -0.24% | 3.08K | -9.75% | 847.63K | 220.28 | 0.09% | Share |
| 61 | AFL | Aflac Incorpora... | 105.37 | +0.07% | 6.21K | +0.16% | 690.61K | 26.7 | 0.08% | Share |
| 62 | VIG | Vanguard Divide... | 209.53 | -0.26% | 3.47K | +0.35% | 672.59K | 134.12 | 0.07% | Share |
| 63 | QQQ | Invesco QQQ Tru... | 577.11 | -0.48% | 1.35K | +5.73% | 632.39K | 344.87 | 0.07% | Share |
| 64 | SPYX | SPDR S&P 500 Fo... | 52.97 | -0.19% | 13.35K | -5.02% | 610.7K | 39.74 | 0.07% | Share |
| 65 | XOM | Exxon Mobil Cor... | 106.53 | -0.79% | 4.76K | +7.81% | 566.3K | 74.98 | 0.06% | Share |
| 66 | JNJ | Johnson & Johns... | 176.73 | +1.15% | 3.38K | 0.00% | 559.71K | 94.28 | 0.06% | Share |
| 67 | SCHD | Schwab U.S. Div... | 27.34 | -0.02% | 19.56K | +100.00% | 546.84K | 27.96 | 0.06% | Share |
| 68 | COST | Costco Wholesal... | 971.81 | -0.37% | 573 | -35.91% | 542.08K | 661.14 | 0.06% | Share |
| 69 | ESGD | iShares ESG Awa... | 91.64 | +0.64% | 6.52K | -0.61% | 532.86K | 75.54 | 0.06% | Share |
| 70 | SDY | SPDR S&P Divide... | 140.19 | -0.19% | 3.82K | -0.91% | 517.96K | 97.33 | 0.06% | Share |
| 71 | GOOGL | Alphabet Inc. | 203.83 | +0.44% | 3.31K | +10.75% | 511.44K | 112.6 | 0.06% | Share |
| 72 | COF | Capital One Fin... | 215.62 | -2.47% | 2.41K | 0.00% | 432.83K | 73.39 | 0.05% | Share |
| 73 | PG | The Procter & G... | 154.24 | +0.33% | 2.5K | +14.19% | 425.24K | 111.38 | 0.05% | Share |
| 74 | CVS | CVS Health Corp... | 68.58 | +2.77% | 6.17K | 0.00% | 418.36K | 62.35 | 0.05% | Share |
| 75 | VO | Vanguard Mid Ca... | 285.65 | -0.23% | 1.48K | +11.34% | 383.77K | 244.69 | 0.04% | Share |
| 76 | WMT | Walmart Inc. | 99.98 | -0.86% | 4.24K | -12.39% | 372.32K | 40.45 | 0.04% | Share |
| 77 | DHR | Danaher Corpora... | 210.68 | +0.22% | 1.7K | 0.00% | 349.12K | 228.83 | 0.04% | Share |
| 78 | V | Visa Inc. | 344.47 | -0.3% | 969 | 0.00% | 339.63K | 225.9 | 0.04% | Share |
| 79 | MCD | McDonald's Corp... | 308.67 | -0.09% | 1.08K | +0.28% | 337.43K | 287.59 | 0.04% | Share |
| 80 | NUE | Nucor Corporati... | 145.34 | +0.69% | 2.7K | 0.00% | 324.68K | 150.34 | 0.04% | Share |
| 81 | QQQM | Invesco NASDAQ ... | 237.56 | -0.48% | 1.52K | +100.00% | 293.39K | 193.02 | 0.03% | Share |
| 82 | LLY | Eli Lilly and C... | 702.09 | +2.58% | 340 | +12.58% | 281.03K | 769.69 | 0.03% | Share |
| 83 | IBM | International B... | 239.84 | +1.15% | 1.13K | +0.36% | 280.65K | 221.17 | 0.03% | Share |
| 84 | INTU | Intuit Inc. | 716.60 | +0.84% | 450 | -35.71% | 276.3K | 511.07 | 0.03% | Share |
| 85 | PARA | Paramount Globa... | 11.04 | -6.04% | 24.55K | +27.16% | 273.76K | 25.39 | 0.03% | Share |
| 86 | IWN | iShares Russell... | 166.51 | -0.74% | 1.76K | 0.00% | 266.48K | 166.82 | 0.03% | Share |
| 87 | MRK | Merck & Co., In... | 84.30 | +1.85% | 2.95K | +2.94% | 264.43K | 66.49 | 0.03% | Share |
| 88 | DCGO | DocGo Inc. | 1.63 | -0.31% | 100K | 0.00% | 264K | 4.24 | 0.03% | Share |
| 89 | IEMG | iShares Core MS... | 62.10 | +0.22% | 4.83K | -2.23% | 260.56K | 50 | 0.03% | Share |
| 90 | VB | Vanguard Small ... | 245.92 | -0.39% | 1.17K | 0.00% | 259.3K | 193.3 | 0.03% | Share |
| 91 | AON | Aon plc | 367.19 | +0.23% | 648 | -6.22% | 258.61K | 359.16 | 0.03% | Share |
| 92 | SPYG | SPDR Portfolio ... | 99.95 | -0.31% | 3.14K | -8% | 252.2K | 66.1 | 0.03% | Share |
| 93 | BMY | Bristol-Myers S... | 48.47 | +1.37% | 4.09K | -24.9% | 249.57K | 63.27 | 0.03% | Share |
| 94 | ACN | Accenture plc | 246.97 | +0.33% | 795 | -51.96% | 248.07K | 319.69 | 0.03% | Share |
| 95 | CL | Colgate-Palmoli... | 85.01 | +0.43% | 2.55K | -1.32% | 238.84K | 79.71 | 0.03% | Share |
| 96 | XLK | Technology Sele... | 265.69 | -0.76% | 1.15K | -2.54% | 237.45K | 151.01 | 0.03% | Share |
| 97 | ETN | Eaton Corporati... | 350.88 | -1.19% | 862 | -35.77% | 234.32K | 274.74 | 0.03% | Share |
| 98 | GLD | SPDR Gold Share... | 307.46 | +0.07% | 808 | -16.36% | 232.82K | 171.01 | 0.03% | Share |
| 99 | IWB | iShares Russell... | 353.13 | -0.25% | 722 | 0.00% | 221.58K | 287.45 | 0.02% | Share |
| 100 | PM | Philip Morris I... | 166.16 | +0.54% | 1.36K | +100.00% | 216.19K | 158.73 | 0.02% | Share |
| 101 | APH | Amphenol Corpor... | 109.23 | -1.36% | 3.06K | 0.00% | 200.44K | 69.45 | 0.02% | Share |
| 102 | SKYX | SKYX Platforms ... | 1.12 | -5.88% | 158.33K | 0.00% | 180.5K | 1.32 | 0.02% | Share |
| 103 | CGEN | Compugen Ltd. | 1.44 | -1.03% | 93.83K | 0.00% | 137K | 6.84 | 0.02% | Share |
| 104 | MRKR | Marker Therapeu... | 1.24 | -0.8% | 15K | 0.00% | 18.45K | 1.61 | < 0.01% | Share |