Holdings Channel
EntityShares/Amount
Change
Position Value
Change
TSN +53,484+$3,141
PEP +8,686+$1,520
LLY +297+$231
IWB +721+$208
EntityShares/Amount
Change
Position Value
Change
APD -61,099-$16,729
EBAY -108,362-$4,727
TSLA -830-$206
EntityShares/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
EntityShares/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

All Stocks Held By Matrix Asset Advisors Inc. NY
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.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
MICROSOFT CORP 142,956 -2,010 $60,144
     MSFT142,956-2,010$60,144
JPMORGAN CHASE & CO 184,245 -23,973 $36,904
     JPM184,245-23,973$36,904
QUALCOMM INC 183,356 -19,756 $31,042
     QCOM183,356-19,756$31,042
BANK NEW YORK MELLON CORP 526,456 -10,216 $30,334
     BK526,456-10,216$30,334
COMCAST CORP NEW 668,512 +33,008 $28,980
     CMCSA668,512+33,008$28,980
MORGAN STANLEY 305,900 -508 $28,804
     MS305,900-508$28,804
PNC FINL SVCS GROUP INC 178,060 +4,412 $28,774
     PNC178,060+4,412$28,774
US BANCORP DEL 624,294 +46,923 $27,906
     USB624,294+46,923$27,906
ABBVIE INC 142,956 -21,471 $26,032
     ABBV142,956-21,471$26,032
CISCO SYS INC 505,833 +7,733 $25,246
     CSCO505,833+7,733$25,246
ALPHABET INC 164,655 -5,021 $25,070
     GOOG164,655-5,021$25,070
APPLE INC 139,292 +432 $23,886
     AAPL139,292+432$23,886
GILEAD SCIENCES INC 311,545 +14,200 $22,821
     GILD311,545+14,200$22,821
CVS HEALTH CORP 283,744 -7,410 $22,631
     CVS283,744-7,410$22,631
AMAZON COM INC 123,524 -3,461 $22,281
     AMZN123,524-3,461$22,281
META PLATFORMS INC 41,787 -5,966 $20,291
     META41,787-5,966$20,291
AMERICAN ELEC PWR CO INC 233,394 +69,976 $20,095
     AEP233,394+69,976$20,095
GOLDMAN SACHS GROUP INC 40,779 -1,243 $17,033
     GS40,779-1,243$17,033
HOME DEPOT INC 42,598 -705 $16,341
     HD42,598-705$16,341
MEDTRONIC PLC 182,221 +13,312 $15,881
     MDT182,221+13,312$15,881
TEXAS INSTRS INC 89,170 +13,975 $15,534
     TXN89,170+13,975$15,534
PAYPAL HLDGS INC 225,847 +28,328 $15,129
     PYPL225,847+28,328$15,129
NEXTERA ENERGY INC 232,039 +44,151 $14,830
     NEE232,039+44,151$14,830
FEDEX CORP 50,349 +11,046 $14,588
     FDX50,349+11,046$14,588
UNION PAC CORP 59,115 +206 $14,538
     UNP59,115+206$14,538
TE CONNECTIVITY LTD 96,199 -2,473 $13,972
     TEL96,199-2,473$13,972
WELLS FARGO CO NEW 239,930 -5,181 $13,906
     WFC239,930-5,181$13,906
M & T BK CORP 92,709 +172 $13,484
     MTB92,709+172$13,484
ZIMMER BIOMET HOLDINGS INC 100,181 -1,991 $13,222
     ZBH100,181-1,991$13,222
L3HARRIS TECHNOLOGIES INC 59,103 -3,530 $12,595
     LHX59,103-3,530$12,595
STARBUCKS CORP 137,082 +27,819 $12,528
     SBUX137,082+27,819$12,528
UNITEDHEALTH GROUP INC 24,983 +6,135 $12,359
     UNH24,983+6,135$12,359
THERMO FISHER SCIENTIFIC INC 21,011 -956 $12,212
     TMO21,011-956$12,212
AMGEN INC 41,223 -937 $11,721
     AMGN41,223-937$11,721
GENERAL DYNAMICS CORP 35,127 -1,056 $9,923
     GD35,127-1,056$9,923
VANGUARD INDEX FDS (VOO) 18,468 +3,902 $8,877
     VOO18,468+3,902$8,877
PFIZER INC 277,879 +69,339 $7,711
     PFE277,879+69,339$7,711
VANGUARD TAX MANAGED FDS (VEA) 140,280 +18,154 $7,038
     VEA140,280+18,154$7,038
RTX CORPORATION 70,973 +15,941 $6,922
     RTX70,973+15,941$6,922
VANGUARD WHITEHALL FDS (VYM) 55,642 +1,374 $6,732
     VYM55,642+1,374$6,732
BECTON DICKINSON & CO 25,958 -2,106 $6,423
     BDX25,958-2,106$6,423
DUKE ENERGY CORP NEW 65,230 +50,380 $6,308
     DUK65,230+50,380$6,308
FISERV INC 37,798 -37,751 $6,041
     FI37,798-37,751$6,041
ISHARES TR (IWF) 16,753 +1,450 $5,647
     IWF16,753+1,450$5,647
PARAMOUNT GLOBAL 355,859 +7,330 $4,188
     PARA355,859+7,330$4,188
ISHARES TR (IWR) 40,036 +9,302 $3,367
     IWR40,036+9,302$3,367
TYSON FOODS INC 53,484 +53,484 $3,141
     TSN53,484+53,484$3,141
SPDR S&P MIDCAP 400 ETF TR (MDY) 5,275 -224 $2,935
     MDY5,275-224$2,935
ISHARES TR (IJR) 23,157 +7,473 $2,559
     IJR23,157+7,473$2,559
ISHARES TR (IWM) 10,532 -118 $2,215
     IWM10,532-118$2,215
T ROWE PRICE ETF INC (TCHP) 55,415 +7,508 $1,956
     TCHP55,415+7,508$1,956
PEPSICO INC 8,686 +8,686 $1,520
     PEP8,686+8,686$1,520
VANGUARD INTL EQUITY INDEX F (VWO) 36,027 +2,813 $1,505
     VWO36,027+2,813$1,505
ISHARES TR (EFA) 15,133 +93 $1,209
     EFA15,133+93$1,209
BERKSHIRE HATHAWAY INC DEL      $1,156
     BRK.B2,749+5$1,156
ISHARES TR (IVV) 2,109 +8 $1,109
     IVV2,109+8$1,109
VANGUARD INDEX FDS (VUG) 3,049 UNCH $1,049
     VUG3,049UNCH$1,049
VANGUARD INDEX FDS (VTI) 3,417 UNCH $888
     VTI3,417UNCH$888
ISHARES TR (IWD) 4,800 +1,213 $860
     IWD4,800+1,213$860
SPDR GOLD TR (GLD) 3,966 UNCH $816
     GLD3,966UNCH$816
AMERICAN EXPRESS CO 3,228 UNCH $735
     AXP3,228UNCH$735
NVIDIA CORPORATION 760 UNCH $687
     NVDA760UNCH$687
VANGUARD SPECIALIZED FUNDS (VIG) 3,619 +31 $661
     VIG3,619+31$661
AFLAC INC 6,201 UNCH $532
     AFL6,201UNCH$532
JOHNSON & JOHNSON 3,345 -65 $529
     JNJ3,345-65$529
SPDR SER TR (SDY) 3,845 UNCH $505
     SDY3,845UNCH$505
EXXON MOBIL CORP 4,342 -191 $505
     XOM4,342-191$505
INVESCO QQQ TR 1,089 +15 $484
     QQQ1,089+15$484
SPDR SER TR (SPYX) 10,372 -239 $444
     SPYX10,372-239$444
DANAHER CORPORATION 1,703 UNCH $425
     DHR1,703UNCH$425
COSTCO WHSL CORP NEW 547 UNCH $401
     COST547UNCH$401
MERCK & CO INC 2,862 -425 $378
     MRK2,862-425$378
ALPHABET INC 2,465 UNCH $372
     GOOGL2,465UNCH$372
CAPITAL ONE FINL CORP 2,414 UNCH $359
     COF2,414UNCH$359
PROCTER AND GAMBLE CO 2,132 -212 $346
     PG2,132-212$346
BRISTOL MYERS SQUIBB CO 5,549 +109 $301
     BMY5,549+109$301
MCDONALDS CORP 1,067 -66 $301
     MCD1,067-66$301
INTUIT 450 UNCH $292
     INTU450UNCH$292
WALMART INC 4,841 +3,126 $291
     WMT4,841+3,126$291
ACCENTURE PLC IRELAND 815 UNCH $282
     ACN815UNCH$282
VISA INC 994 +1 $277
     V994+1$277
ISHARES TR (ESGD) 3,441 -102 $275
     ESGD3,441-102$275
BANK AMERICA CORP 7,111 -290 $270
     BAC7,111-290$270
EATON CORP PLC 842 UNCH $263
     ETN842UNCH$263
SELECT SECTOR SPDR TR (XLK) 1,230 UNCH $256
     XLK1,230UNCH$256
LAKELAND BANCORP INC 20,876 UNCH $253
     LBAI20,876UNCH$253
VANGUARD INDEX FDS (VB) 1,078 UNCH $246
     VB1,078UNCH$246
ISHARES INC (IEMG) 4,723 -1,193 $244
     IEMG4,723-1,193$244
SPDR SER TR (SPYG) 3,212 UNCH $235
     SPYG3,212UNCH$235
COMPUGEN LTD 90,833 -18,823 $234
     CGEN90,833-18,823$234
COLGATE PALMOLIVE CO 2,600 -50 $234
     CL2,600-50$234
ELI LILLY & CO 297 +297 $231
     LLY297+297$231
VANGUARD INDEX FDS (VO) 888 UNCH $222
     VO888UNCH$222
VANGUARD INDEX FDS (VTV) 1,353 -29 $220
     VTV1,353-29$220
INTERNATIONAL BUSINESS MACHS 1,117 -338 $213
     IBM1,117-338$213
BOEING CO 1,094 -42 $211
     BA1,094-42$211
ISHARES TR (IWB) 721 +721 $208
     IWB721+721$208
NIKE INC 2,139 UNCH $201
     NKE2,139UNCH$201
SKYX PLATFORMS CORP 65,000 +50,000 $85
     SKYX65,000+50,000$85
MARKER THERAPEUTICS INC 15,000 +0 $64
     MRKR15,000UNCH$64
AIR PRODS & CHEMS INC $0 (exited)
     APD0-61,099$0
EBAY INC. $0 (exited)
     EBAY0-108,362$0
TESLA INC 0 -830 $0 (exited)
     TSLA0-830$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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