Fund HoldingsMATRIX ASSET ADVISORS INC/NY

Total Portfolio Value
$988.33M
Total Bought
$106.09M
Total Sold
$90.79M
Net Transaction
+$15.31M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)0142,135+142,135070,6997.15%+70,699
TARGET CORP(TGT)59,175158,229+99,0546,17515,6091.58%+9,434
APPLIED MATLS INC051,071+51,07109,3500.95%+9,350
PEPSICO INC(PEP)138,122220,465+82,34320,71029,1102.95%+8,400
MORGAN STANLEY(MS)0269,515+269,515037,9643.84%+37,964
GENERAC HLDGS INC(GNRC)23,39066,772+43,3822,9629,5620.97%+6,600
PNC FINL SVCS GROUP INC(PNC)0190,265+190,265035,4693.59%+35,469
AMAZON COM INC(AMZN)0126,032+126,032027,6502.80%+27,650
JPMORGAN CHASE & CO.(JPM)0139,183+139,183040,3504.08%+40,350
US BANCORP DEL(USB)662,406713,934+51,52827,96732,3063.27%+4,339
LOWES COS INC(LOW)39,07060,276+21,2069,11213,3731.35%+4,261
ALPHABET INC(GOOG)0163,345+163,345028,9762.93%+28,976
TEXAS INSTRS INC(TXN)94,988101,233+6,24517,06921,0182.13%+3,949
GOLDMAN SACHS GROUP INC(GS)028,974+28,974020,5072.07%+20,507
META PLATFORMS INC(META)028,206+28,206020,8182.11%+20,818
QUALCOMM INC(QCOM)190,697207,733+17,03629,29333,0833.35%+3,791
PAYPAL HLDGS INC(PYPL)0242,629+242,629018,0321.82%+18,032
EA SERIES TRUST
MATRIX ADVISORS
422,381412,454-9,92740,77144,0534.46%+3,282
STARBUCKS CORP(SBUX)162,861204,713+41,85215,97518,7581.90%+2,783
COMCAST CORP NEW(CCZ)728,041822,810+94,76926,86529,3662.97%+2,501
VANGUARD INDEX FDS22,35524,444+2,08911,48913,8851.40%+2,397
ISHARES TR20,85022,995+2,1457,5299,7630.99%+2,234
L3HARRIS TECHNOLOGIES INC(LHX)56,36055,261-1,09911,79713,8621.40%+2,065
WELLS FARGO CO NEW(WFC)221,785219,799-1,98615,92217,6101.78%+1,688
FISERV INC(FISV)09,711+9,71101,6740.17%+1,674
VANGUARD WHITEHALL FDS77,86086,061+8,20110,04111,4731.16%+1,432
GENERAL DYNAMICS CORP(GD)33,64436,088+2,4449,17110,5251.06%+1,355
M & T BK CORP(MTB)86,82786,836+915,52016,8451.70%+1,325
VANGUARD TAX-MANAGED FDS210,131208,795-1,33610,68111,9031.20%+1,222
ISHARES TR48,66854,818+6,1505,0895,9910.61%+902
VANGUARD INDEX FDS9,49414,272+4,7781,6402,5220.26%+882
THERMO FISHER SCIENTIFIC INC(TMO)15,71221,377+5,6657,8188,6670.88%+849
TE CONNECTIVITY PLC(TEL)88,98577,962-11,02312,57513,1501.33%+575
FEDEX CORP(FDX)48,63354,682+6,04911,85612,4301.26%+574
T ROWE PRICE ETF INC
PRICE BLUE CHIP
62,12464,641+2,5172,3662,9310.30%+565
ISHARES TR57,38257,927+5454,8825,3280.54%+446
NEXTERA ENERGY INC(NEE)254,623266,053+11,43018,05018,4691.87%+419
VANGUARD INDEX FDS1,4832,760+1,2773847730.08%+389
ISHARES TR05,511+5,51103420.03%+342
BANK AMERICA CORP57,93257,933+12,4182,7410.28%+324
HOME DEPOT INC(HD)46,77147,617+84617,14117,4581.77%+317
PALANTIR TECHNOLOGIES INC(PLTR)02,313+2,31303150.03%+315
BROADCOM INC(AVGO)01,092+1,09203010.03%+301
AST SPACEMOBILE INC(ASTS)05,900+5,90002760.03%+276
CAPITAL ONE FINL CORP(COF)2,4143,196+7824336800.07%+247
ISHARES TR3,1433,237+941,7662,0100.20%+244
VANGUARD INDEX FDS3,0693,131+621,1381,3730.14%+235
ISHARES TR14,76415,783+1,0191,2071,4110.14%+204
ISHARES TR10,71510,847+1322,1382,3410.24%+203
VANGUARD INTL EQUITY INDEX F40,12940,492+3631,8162,0030.20%+186
ALPHABET INC(GOOG)3,3073,888+5815116850.07%+174
AMERICAN EXPRESS CO(AXP)3,1873,216+298571,0260.10%+168
NVIDIA CORPORATION(NVDA)10,8968,421-2,4751,1811,3300.13%+149
INVESCO QQQ TR1,3481,371+236327570.08%+124
VANGUARD INDEX FDS3,0843,134+508489530.10%+105
AMPHENOL CORP NEW3,0563,05602003020.03%+101
INTUIT(INTU)45045002763540.04%+78
EATON CORP PLC(ETN)86286202343080.03%+73
SPDR SERIES TRUST
ST STR SP500FF
13,34813,34806116800.07%+69
VISA INC(V)9691,133+1643404020.04%+63
SPDR S&P MIDCAP 400 ETF TR(MDY)6,4696,200-2693,4513,5120.36%+61
SPDR GOLD TR(GLD)808955+1472332910.03%+58
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,1501,15002372910.03%+54
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1,5201,52002933450.03%+52
WALMART INC(WMT)4,2414,316+753724220.04%+50
VANGUARD SPECIALIZED FUNDS3,4673,476+96737110.07%+39
ISHARES INC
CORE MSCI EMKT
4,8274,978+1512612990.03%+38
ISHARES TR6,2006,20001,1671,2040.12%+38
ISHARES TR
ESG AW MSCI EAFE
6,5236,378-1455335690.06%+36
SPDR SERIES TRUST
ST STR P500GRW
3,1382,998-1402522860.03%+34
SPDR SERIES TRUST
ST STR SP DIV
3,8174,062+2455185510.06%+33
SKYX PLATFORMS CORP158,333201,666+43,3331812110.02%+30
COMPUGEN LTD93,83393,83301371670.02%+30
COSTCO WHSL CORP NEW(COST)57357305425670.06%+25
NUCOR CORP(NUE)2,6982,69803253490.04%+25
ISHARES TR72272202222450.02%+24
PARAMOUNT GLOBAL24,55522,890-1,6652742950.03%+22
VANGUARD INDEX FDS1,1691,147-222592720.03%+13
ISHARES TR1,7651,76502662780.03%+12
CVS HEALTH CORP(CVS)6,1756,228+534184300.04%+11
PHILIP MORRIS INTL INC(PM)1,3621,229-1332162240.02%+8
MARKER THERAPEUTICS INC15,00015,000018230.00%+5
ACCENTURE PLC IRELAND
SHS CLASS A
79579502482380.02%-10
JOHNSON & JOHNSON(JNJ)3,3753,595+2205605490.06%-11
DANAHER CORPORATION(DHR)1,7031,70303493360.03%-13
MCDONALDS CORP(MCD)1,0801,084+43373170.03%-21
COLGATE PALMOLIVE CO(CL)2,5492,383-1662392170.02%-22
ELI LILLY & CO(LLY)340325-152812540.03%-27
AON PLC(AON)64864802592310.02%-27
SCHWAB STRATEGIC TR19,55719,571+145475190.05%-28
BRISTOL-MYERS SQUIBB CO(BMY)4,0924,729+6372502190.02%-31
INTERNATIONAL BUSINESS MACHS(IBM)1,129840-2892812480.03%-33
MERCK & CO INC(MRK)2,9462,915-312642310.02%-34
AFLAC INC(AFL)6,2116,222+116916560.07%-34
PROCTER AND GAMBLE CO(PG)2,4952,405-904253830.04%-42
EXXON MOBIL CORP4,7624,855+935665230.05%-43
DOCGO INC100,000100,00002641570.02%-107
UNION PAC CORP(UNP)69,41069,866+45616,39716,0751.63%-323
MEDTRONIC PLC(MDT)362,252369,181+6,92932,55232,1813.26%-370
BERKSHIRE HATHAWAY INC DEL11,59111,59106,1735,6310.57%-543
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