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Entity | Shares/Amount Change | Position Value Change |
TSN |
+53,484 | +$3,141 | PEP |
+8,686 | +$1,520 | LLY |
+297 | +$231 | IWB |
+721 | +$208 |
Entity | Shares/Amount Change | Position Value Change |
APD |
-61,099 | -$16,729 | EBAY |
-108,362 | -$4,727 | TSLA |
-830 | -$206 |
Entity | Shares/Amount Change | Position Value Change |
AEP |
+69,976 | +$6,822 | PFE |
+69,339 | +$1,707 | DUK |
+50,380 | +$4,867 | SKYX |
+50,000 | +$61 | USB |
+46,923 | +$2,917 | NEE |
+44,151 | +$3,418 | CMCSA |
+33,008 | +$1,113 | PYPL |
+28,328 | +$2,999 | SBUX |
+27,819 | +$2,038 | VEA |
+18,154 | +$1,188 |
Entity | Shares/Amount Change | Position Value Change |
FI |
-37,751 | -$3,995 | JPM |
-23,973 | +$1,486 | ABBV |
-21,471 | +$551 | QCOM |
-19,756 | +$1,666 | CGEN |
-18,823 | +$17 | BK |
-10,216 | +$2,400 | CVS |
-7,410 | -$359 | META |
-5,966 | +$3,388 | WFC |
-5,181 | +$1,842 |
Size ($ in 1000's)
At 03/31/2024: $836,481 At 12/31/2023: $785,891
Matrix Asset Advisors Inc. NY holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Matrix Asset Advisors Inc. NY 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Matrix Asset Advisors Inc. NY to be as follows, presented in the
table below with each row detailing each Matrix Asset Advisors Inc. NY position, ordered by largest to smallest position size.
The all-stocks-held-by-Matrix Asset Advisors Inc. NY table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Matrix Asset Advisors Inc. NY as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
MICROSOFT CORP |
142,956 |
-2,010 |
$60,144 | MSFT | 142,956 | -2,010 | $60,144 | JPMORGAN CHASE & CO |
184,245 |
-23,973 |
$36,904 | JPM | 184,245 | -23,973 | $36,904 | QUALCOMM INC |
183,356 |
-19,756 |
$31,042 | QCOM | 183,356 | -19,756 | $31,042 | BANK NEW YORK MELLON CORP |
526,456 |
-10,216 |
$30,334 | BK | 526,456 | -10,216 | $30,334 | COMCAST CORP NEW |
668,512 |
+33,008 |
$28,980 | CMCSA | 668,512 | +33,008 | $28,980 | MORGAN STANLEY |
305,900 |
-508 |
$28,804 | MS | 305,900 | -508 | $28,804 | PNC FINL SVCS GROUP INC |
178,060 |
+4,412 |
$28,774 | PNC | 178,060 | +4,412 | $28,774 | US BANCORP DEL |
624,294 |
+46,923 |
$27,906 | USB | 624,294 | +46,923 | $27,906 | ABBVIE INC |
142,956 |
-21,471 |
$26,032 | ABBV | 142,956 | -21,471 | $26,032 | CISCO SYS INC |
505,833 |
+7,733 |
$25,246 | CSCO | 505,833 | +7,733 | $25,246 | ALPHABET INC |
164,655 |
-5,021 |
$25,070 | GOOG | 164,655 | -5,021 | $25,070 | APPLE INC |
139,292 |
+432 |
$23,886 | AAPL | 139,292 | +432 | $23,886 | GILEAD SCIENCES INC |
311,545 |
+14,200 |
$22,821 | GILD | 311,545 | +14,200 | $22,821 | CVS HEALTH CORP |
283,744 |
-7,410 |
$22,631 | CVS | 283,744 | -7,410 | $22,631 | AMAZON COM INC |
123,524 |
-3,461 |
$22,281 | AMZN | 123,524 | -3,461 | $22,281 | META PLATFORMS INC |
41,787 |
-5,966 |
$20,291 | META | 41,787 | -5,966 | $20,291 | AMERICAN ELEC PWR CO INC |
233,394 |
+69,976 |
$20,095 | AEP | 233,394 | +69,976 | $20,095 | GOLDMAN SACHS GROUP INC |
40,779 |
-1,243 |
$17,033 | GS | 40,779 | -1,243 | $17,033 | HOME DEPOT INC |
42,598 |
-705 |
$16,341 | HD | 42,598 | -705 | $16,341 | MEDTRONIC PLC |
182,221 |
+13,312 |
$15,881 | MDT | 182,221 | +13,312 | $15,881 | TEXAS INSTRS INC |
89,170 |
+13,975 |
$15,534 | TXN | 89,170 | +13,975 | $15,534 | PAYPAL HLDGS INC |
225,847 |
+28,328 |
$15,129 | PYPL | 225,847 | +28,328 | $15,129 | NEXTERA ENERGY INC |
232,039 |
+44,151 |
$14,830 | NEE | 232,039 | +44,151 | $14,830 | FEDEX CORP |
50,349 |
+11,046 |
$14,588 | FDX | 50,349 | +11,046 | $14,588 | UNION PAC CORP |
59,115 |
+206 |
$14,538 | UNP | 59,115 | +206 | $14,538 | TE CONNECTIVITY LTD |
96,199 |
-2,473 |
$13,972 | TEL | 96,199 | -2,473 | $13,972 | WELLS FARGO CO NEW |
239,930 |
-5,181 |
$13,906 | WFC | 239,930 | -5,181 | $13,906 | M & T BK CORP |
92,709 |
+172 |
$13,484 | MTB | 92,709 | +172 | $13,484 | ZIMMER BIOMET HOLDINGS INC |
100,181 |
-1,991 |
$13,222 | ZBH | 100,181 | -1,991 | $13,222 | L3HARRIS TECHNOLOGIES INC |
59,103 |
-3,530 |
$12,595 | LHX | 59,103 | -3,530 | $12,595 | STARBUCKS CORP |
137,082 |
+27,819 |
$12,528 | SBUX | 137,082 | +27,819 | $12,528 | UNITEDHEALTH GROUP INC |
24,983 |
+6,135 |
$12,359 | UNH | 24,983 | +6,135 | $12,359 | THERMO FISHER SCIENTIFIC INC |
21,011 |
-956 |
$12,212 | TMO | 21,011 | -956 | $12,212 | AMGEN INC |
41,223 |
-937 |
$11,721 | AMGN | 41,223 | -937 | $11,721 | GENERAL DYNAMICS CORP |
35,127 |
-1,056 |
$9,923 | GD | 35,127 | -1,056 | $9,923 | VANGUARD INDEX FDS (VOO) |
18,468 |
+3,902 |
$8,877 | VOO | 18,468 | +3,902 | $8,877 | PFIZER INC |
277,879 |
+69,339 |
$7,711 | PFE | 277,879 | +69,339 | $7,711 | VANGUARD TAX MANAGED FDS (VEA) |
140,280 |
+18,154 |
$7,038 | VEA | 140,280 | +18,154 | $7,038 | RTX CORPORATION |
70,973 |
+15,941 |
$6,922 | RTX | 70,973 | +15,941 | $6,922 | VANGUARD WHITEHALL FDS (VYM) |
55,642 |
+1,374 |
$6,732 | VYM | 55,642 | +1,374 | $6,732 | BECTON DICKINSON & CO |
25,958 |
-2,106 |
$6,423 | BDX | 25,958 | -2,106 | $6,423 | DUKE ENERGY CORP NEW |
65,230 |
+50,380 |
$6,308 | DUK | 65,230 | +50,380 | $6,308 | FISERV INC |
37,798 |
-37,751 |
$6,041 | FI | 37,798 | -37,751 | $6,041 | ISHARES TR (IWF) |
16,753 |
+1,450 |
$5,647 | IWF | 16,753 | +1,450 | $5,647 | PARAMOUNT GLOBAL |
355,859 |
+7,330 |
$4,188 | PARA | 355,859 | +7,330 | $4,188 | ISHARES TR (IWR) |
40,036 |
+9,302 |
$3,367 | IWR | 40,036 | +9,302 | $3,367 | TYSON FOODS INC |
53,484 |
+53,484 |
$3,141 | TSN | 53,484 | +53,484 | $3,141 | SPDR S&P MIDCAP 400 ETF TR (MDY) |
5,275 |
-224 |
$2,935 | MDY | 5,275 | -224 | $2,935 | ISHARES TR (IJR) |
23,157 |
+7,473 |
$2,559 | IJR | 23,157 | +7,473 | $2,559 | ISHARES TR (IWM) |
10,532 |
-118 |
$2,215 | IWM | 10,532 | -118 | $2,215 | T ROWE PRICE ETF INC (TCHP) |
55,415 |
+7,508 |
$1,956 | TCHP | 55,415 | +7,508 | $1,956 | PEPSICO INC |
8,686 |
+8,686 |
$1,520 | PEP | 8,686 | +8,686 | $1,520 | VANGUARD INTL EQUITY INDEX F (VWO) |
36,027 |
+2,813 |
$1,505 | VWO | 36,027 | +2,813 | $1,505 | ISHARES TR (EFA) |
15,133 |
+93 |
$1,209 | EFA | 15,133 | +93 | $1,209 | BERKSHIRE HATHAWAY INC DEL |
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$1,156 | BRK.B | 2,749 | +5 | $1,156 | ISHARES TR (IVV) |
2,109 |
+8 |
$1,109 | IVV | 2,109 | +8 | $1,109 | VANGUARD INDEX FDS (VUG) |
3,049 |
UNCH |
$1,049 | VUG | 3,049 | UNCH | $1,049 | VANGUARD INDEX FDS (VTI) |
3,417 |
UNCH |
$888 | VTI | 3,417 | UNCH | $888 | ISHARES TR (IWD) |
4,800 |
+1,213 |
$860 | IWD | 4,800 | +1,213 | $860 | SPDR GOLD TR (GLD) |
3,966 |
UNCH |
$816 | GLD | 3,966 | UNCH | $816 | AMERICAN EXPRESS CO |
3,228 |
UNCH |
$735 | AXP | 3,228 | UNCH | $735 | NVIDIA CORPORATION |
760 |
UNCH |
$687 | NVDA | 760 | UNCH | $687 | VANGUARD SPECIALIZED FUNDS (VIG) |
3,619 |
+31 |
$661 | VIG | 3,619 | +31 | $661 | AFLAC INC |
6,201 |
UNCH |
$532 | AFL | 6,201 | UNCH | $532 | JOHNSON & JOHNSON |
3,345 |
-65 |
$529 | JNJ | 3,345 | -65 | $529 | SPDR SER TR (SDY) |
3,845 |
UNCH |
$505 | SDY | 3,845 | UNCH | $505 | EXXON MOBIL CORP |
4,342 |
-191 |
$505 | XOM | 4,342 | -191 | $505 | INVESCO QQQ TR |
1,089 |
+15 |
$484 | QQQ | 1,089 | +15 | $484 | SPDR SER TR (SPYX) |
10,372 |
-239 |
$444 | SPYX | 10,372 | -239 | $444 | DANAHER CORPORATION |
1,703 |
UNCH |
$425 | DHR | 1,703 | UNCH | $425 | COSTCO WHSL CORP NEW |
547 |
UNCH |
$401 | COST | 547 | UNCH | $401 | MERCK & CO INC |
2,862 |
-425 |
$378 | MRK | 2,862 | -425 | $378 | ALPHABET INC |
2,465 |
UNCH |
$372 | GOOGL | 2,465 | UNCH | $372 | CAPITAL ONE FINL CORP |
2,414 |
UNCH |
$359 | COF | 2,414 | UNCH | $359 | PROCTER AND GAMBLE CO |
2,132 |
-212 |
$346 | PG | 2,132 | -212 | $346 | BRISTOL MYERS SQUIBB CO |
5,549 |
+109 |
$301 | BMY | 5,549 | +109 | $301 | MCDONALDS CORP |
1,067 |
-66 |
$301 | MCD | 1,067 | -66 | $301 | INTUIT |
450 |
UNCH |
$292 | INTU | 450 | UNCH | $292 | WALMART INC |
4,841 |
+3,126 |
$291 | WMT | 4,841 | +3,126 | $291 | ACCENTURE PLC IRELAND |
815 |
UNCH |
$282 | ACN | 815 | UNCH | $282 | VISA INC |
994 |
+1 |
$277 | V | 994 | +1 | $277 | ISHARES TR (ESGD) |
3,441 |
-102 |
$275 | ESGD | 3,441 | -102 | $275 | BANK AMERICA CORP |
7,111 |
-290 |
$270 | BAC | 7,111 | -290 | $270 | EATON CORP PLC |
842 |
UNCH |
$263 | ETN | 842 | UNCH | $263 | SELECT SECTOR SPDR TR (XLK) |
1,230 |
UNCH |
$256 | XLK | 1,230 | UNCH | $256 | LAKELAND BANCORP INC |
20,876 |
UNCH |
$253 | LBAI | 20,876 | UNCH | $253 | VANGUARD INDEX FDS (VB) |
1,078 |
UNCH |
$246 | VB | 1,078 | UNCH | $246 | ISHARES INC (IEMG) |
4,723 |
-1,193 |
$244 | IEMG | 4,723 | -1,193 | $244 | SPDR SER TR (SPYG) |
3,212 |
UNCH |
$235 | SPYG | 3,212 | UNCH | $235 | COMPUGEN LTD |
90,833 |
-18,823 |
$234 | CGEN | 90,833 | -18,823 | $234 | COLGATE PALMOLIVE CO |
2,600 |
-50 |
$234 | CL | 2,600 | -50 | $234 | ELI LILLY & CO |
297 |
+297 |
$231 | LLY | 297 | +297 | $231 | VANGUARD INDEX FDS (VO) |
888 |
UNCH |
$222 | VO | 888 | UNCH | $222 | VANGUARD INDEX FDS (VTV) |
1,353 |
-29 |
$220 | VTV | 1,353 | -29 | $220 | INTERNATIONAL BUSINESS MACHS |
1,117 |
-338 |
$213 | IBM | 1,117 | -338 | $213 | BOEING CO |
1,094 |
-42 |
$211 | BA | 1,094 | -42 | $211 | ISHARES TR (IWB) |
721 |
+721 |
$208 | IWB | 721 | +721 | $208 | NIKE INC |
2,139 |
UNCH |
$201 | NKE | 2,139 | UNCH | $201 | SKYX PLATFORMS CORP |
65,000 |
+50,000 |
$85 | SKYX | 65,000 | +50,000 | $85 | MARKER THERAPEUTICS INC |
15,000 |
+0 |
$64 | MRKR | 15,000 | UNCH | $64 | AIR PRODS & CHEMS INC |
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$0 (exited) | APD | 0 | -61,099 | $0 | EBAY INC. |
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$0 (exited) | EBAY | 0 | -108,362 | $0 | TESLA INC |
0 |
-830 |
$0 (exited) | TSLA | 0 | -830 | $0 |
See Summary: Matrix Asset Advisors Inc. NY Top Holdings
See Details: Top 10 Stocks Held By Matrix Asset Advisors Inc. NY
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