MATRIX ASSET ADVISORS INC/NY
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOCKHEED MARTIN CORP(LMT) | 0 | 22,990 | +22,990 | 0 | 11,476,832 | 1.06% | +11,476,832 |
| ALPHABET INC(GOOG) | 163,345 | 160,604 | -2,741 | 28,975,815 | 39,115,177 | 3.63% | +10,139,362 |
| TYSON FOODS INC(TSN) | 199,766 | 362,906 | +163,140 | 11,174,886 | 19,705,819 | 1.83% | +8,530,933 |
| FISERV INC(FISV) | 9,711 | 78,306 | +68,595 | 1,674,338 | 10,095,944 | 0.94% | +8,421,606 |
| APPLE INC(AAPL) | 148,576 | 148,549 | -27 | 30,483,344 | 37,825,094 | 3.51% | +7,341,750 |
| APPLIED MATLS INC | 51,071 | 72,513 | +21,442 | 9,349,568 | 14,846,317 | 1.38% | +5,496,749 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 38,878 | +38,878 | 0 | 5,235,700 | 0.49% | +5,235,700 |
| MORGAN STANLEY(MS) | 269,515 | 268,428 | -1,087 | 37,963,931 | 42,669,366 | 3.96% | +4,705,435 |
| EA SERIES TRUST | 412,454 | 414,268 | +1,814 | 44,053,098 | 48,392,675 | 4.49% | +4,339,577 |
| JPMORGAN CHASE & CO.(JPM) | 139,183 | 138,783 | -400 | 40,350,410 | 43,776,278 | 4.06% | +3,425,868 |
| MEDTRONIC PLC(MDT) | 369,181 | 370,609 | +1,428 | 32,181,489 | 35,296,790 | 3.27% | +3,115,301 |
| BANK NEW YORK MELLON CORP | 287,266 | 268,595 | -18,671 | 26,172,777 | 29,266,109 | 2.71% | +3,093,332 |
| QUALCOMM INC(QCOM) | 207,733 | 217,037 | +9,304 | 33,083,490 | 36,106,235 | 3.35% | +3,022,745 |
| VANGUARD INDEX FDS | 24,444 | 27,302 | +2,858 | 13,885,351 | 16,719,203 | 1.55% | +2,833,852 |
| MICROSOFT CORP(MSFT) | 142,135 | 141,930 | -205 | 70,699,474 | 73,512,767 | 6.82% | +2,813,293 |
| PNC FINL SVCS GROUP INC(PNC) | 190,265 | 190,412 | +147 | 35,469,247 | 38,259,568 | 3.55% | +2,790,321 |
| GOLDMAN SACHS GROUP INC(GS) | 28,974 | 28,673 | -301 | 20,506,606 | 22,833,454 | 2.12% | +2,326,848 |
| US BANCORP DEL(USB) | 713,934 | 715,764 | +1,830 | 32,305,507 | 34,592,881 | 3.21% | +2,287,374 |
| ACCENTURE PLC IRELAND | 795 | 9,345 | +8,550 | 237,618 | 2,304,477 | 0.21% | +2,066,859 |
| NEXTERA ENERGY INC(NEE) | 266,053 | 271,710 | +5,657 | 18,469,425 | 20,511,360 | 1.90% | +2,041,935 |
| HOME DEPOT INC(HD) | 47,617 | 48,054 | +437 | 17,458,333 | 19,471,024 | 1.81% | +2,012,691 |
| LOWES COS INC(LOW) | 60,276 | 60,625 | +349 | 13,373,441 | 15,235,580 | 1.41% | +1,862,139 |
| ABBVIE INC(ABBV) | 38,511 | 38,813 | +302 | 7,148,375 | 8,986,653 | 0.83% | +1,838,278 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 21,377 | 21,511 | +134 | 8,667,389 | 10,433,096 | 0.97% | +1,765,707 |
| AMERICAN ELEC PWR CO INC | 190,857 | 191,116 | +259 | 19,803,290 | 21,500,547 | 1.99% | +1,697,257 |
| GENERAC HLDGS INC(GNRC) | 66,772 | 66,890 | +118 | 9,562,418 | 11,197,386 | 1.04% | +1,634,968 |
| AMGEN INC(AMGN) | 101,598 | 106,231 | +4,633 | 28,367,310 | 29,978,254 | 2.78% | +1,610,944 |
| VANGUARD INDEX FDS | 14,272 | 20,847 | +6,575 | 2,522,438 | 3,887,763 | 0.36% | +1,365,325 |
| VANGUARD TAX-MANAGED FDS | 208,795 | 220,304 | +11,509 | 11,903,438 | 13,200,649 | 1.22% | +1,297,211 |
| ISHARES TR | 22,995 | 23,358 | +363 | 9,763,384 | 10,941,526 | 1.01% | +1,178,142 |
| VANGUARD WHITEHALL FDS | 86,061 | 89,436 | +3,375 | 11,472,824 | 12,606,089 | 1.17% | +1,133,265 |
| ISHARES TR | 54,818 | 57,706 | +2,888 | 5,991,102 | 6,857,313 | 0.64% | +866,211 |
| T ROWE PRICE ETF INC | 64,641 | 76,275 | +11,634 | 2,931,469 | 3,728,322 | 0.35% | +796,853 |
| WELLS FARGO CO NEW(WFC) | 219,799 | 218,757 | -1,042 | 17,610,323 | 18,336,203 | 1.70% | +725,880 |
| FEDEX CORP(FDX) | 54,682 | 55,499 | +817 | 12,429,852 | 13,087,208 | 1.21% | +657,356 |
| M & T BK CORP(MTB) | 86,836 | 87,269 | +433 | 16,845,277 | 17,246,008 | 1.60% | +400,731 |
| VANGUARD INDEX FDS | 2,760 | 3,940 | +1,180 | 772,583 | 1,157,416 | 0.11% | +384,833 |
| TARGET CORP(TGT) | 158,229 | 177,721 | +19,492 | 15,609,286 | 15,941,573 | 1.48% | +332,287 |
| ALPHABET INC(GOOG) | 3,888 | 3,947 | +59 | 685,247 | 959,612 | 0.09% | +274,365 |
| ISHARES TR | 57,927 | 58,017 | +90 | 5,327,633 | 5,601,612 | 0.52% | +273,979 |
| TESLA INC(TSLA) | 0 | 595 | +595 | 0 | 264,608 | 0.02% | +264,608 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 126,923 | 120,206 | -6,717 | 11,576,687 | 11,840,313 | 1.10% | +263,626 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 745 | +745 | 0 | 257,127 | 0.02% | +257,127 |
| BANK AMERICA CORP | 57,933 | 57,748 | -185 | 2,741,373 | 2,979,215 | 0.28% | +237,842 |
| NVIDIA CORPORATION(NVDA) | 8,421 | 8,358 | -63 | 1,330,402 | 1,559,473 | 0.14% | +229,071 |
| VANGUARD INTL EQUITY INDEX F | 40,492 | 40,942 | +450 | 2,002,736 | 2,218,289 | 0.21% | +215,553 |
| BERKSHIRE HATHAWAY INC DEL | 11,591 | 11,601 | +10 | 5,630,560 | 5,832,287 | 0.54% | +201,727 |
| ISHARES TR | 10,847 | 10,467 | -380 | 2,340,872 | 2,532,782 | 0.23% | +191,910 |
| ISHARES TR | 3,237 | 3,277 | +40 | 2,009,927 | 2,193,729 | 0.20% | +183,802 |
| VANGUARD INDEX FDS | 3,131 | 3,145 | +14 | 1,372,734 | 1,508,536 | 0.14% | +135,802 |
| INVESCO QQQ TR | 1,371 | 1,452 | +81 | 756,613 | 871,863 | 0.08% | +115,250 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,313 | 2,316 | +3 | 315,308 | 422,485 | 0.04% | +107,177 |
| SPDR GOLD TR(GLD) | 955 | 1,048 | +93 | 291,113 | 372,533 | 0.03% | +81,420 |
| AMPHENOL CORP NEW | 3,056 | 3,056 | 0 | 301,780 | 378,180 | 0.04% | +76,400 |
| VANGUARD INDEX FDS | 3,134 | 3,134 | 0 | 952,538 | 1,028,508 | 0.10% | +75,970 |
| ISHARES TR | 6,200 | 6,272 | +72 | 1,204,341 | 1,277,060 | 0.12% | +72,719 |
| BROADCOM INC(AVGO) | 1,092 | 1,119 | +27 | 301,010 | 369,169 | 0.03% | +68,159 |
| STARBUCKS CORP(SBUX) | 204,713 | 222,347 | +17,634 | 18,757,818 | 18,810,553 | 1.74% | +52,735 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,200 | 5,977 | -223 | 3,512,194 | 3,562,825 | 0.33% | +50,631 |
| VANGUARD SPECIALIZED FUNDS | 3,476 | 3,514 | +38 | 711,464 | 758,387 | 0.07% | +46,923 |
| AFLAC INC(AFL) | 6,222 | 6,236 | +14 | 656,167 | 696,512 | 0.06% | +40,345 |
| CVS HEALTH CORP(CVS) | 6,228 | 6,177 | -51 | 429,607 | 465,684 | 0.04% | +36,077 |
| SELECT SECTOR SPDR TR | 1,150 | 1,158 | +8 | 291,215 | 326,397 | 0.03% | +35,182 |
| SPDR SERIES TRUST | 13,348 | 13,023 | -325 | 679,848 | 714,357 | 0.07% | +34,509 |
| ISHARES TR | 1,765 | 1,765 | 0 | 278,446 | 312,070 | 0.03% | +33,624 |
| ISHARES TR | 722 | 751 | +29 | 245,495 | 274,681 | 0.03% | +29,186 |
| JOHNSON & JOHNSON(JNJ) | 3,595 | 3,111 | -484 | 549,136 | 576,842 | 0.05% | +27,706 |
| SPDR SERIES TRUST | 2,998 | 2,998 | 0 | 285,769 | 313,321 | 0.03% | +27,552 |
| ISHARES TR | 5,511 | 5,617 | +106 | 341,792 | 366,565 | 0.03% | +24,773 |
| VANGUARD INDEX FDS | 1,147 | 1,147 | 0 | 271,893 | 291,824 | 0.03% | +19,931 |
| GENERAL DYNAMICS CORP(GD) | 36,088 | 30,922 | -5,166 | 10,525,439 | 10,544,500 | 0.98% | +19,061 |
| SPDR SERIES TRUST | 4,062 | 4,064 | +2 | 551,345 | 569,221 | 0.05% | +17,876 |
| EXXON MOBIL CORP | 4,855 | 4,794 | -61 | 523,419 | 540,513 | 0.05% | +17,094 |
| EATON CORP PLC(ETN) | 862 | 863 | +1 | 307,725 | 322,978 | 0.03% | +15,253 |
| SKYX PLATFORMS CORP | 201,666 | 201,666 | 0 | 210,741 | 225,866 | 0.02% | +15,125 |
| MCDONALDS CORP(MCD) | 1,084 | 1,090 | +6 | 316,609 | 331,245 | 0.03% | +14,636 |
| AST SPACEMOBILE INC(ASTS) | 5,900 | 5,900 | 0 | 275,707 | 289,572 | 0.03% | +13,865 |
| MERCK & CO INC(MRK) | 2,915 | 2,870 | -45 | 230,751 | 240,879 | 0.02% | +10,128 |
| DANAHER CORPORATION(DHR) | 1,703 | 1,704 | +1 | 336,411 | 337,835 | 0.03% | +1,424 |
| AON PLC(AON) | 648 | 648 | 0 | 231,180 | 231,064 | 0.02% | -116 |
| ELI LILLY & CO(LLY) | 325 | 328 | +3 | 253,604 | 250,566 | 0.02% | -3,038 |
| CAPITAL ONE FINL CORP(COF) | 3,196 | 3,178 | -18 | 679,981 | 675,579 | 0.06% | -4,402 |
| AMERICAN EXPRESS CO(AXP) | 3,216 | 3,068 | -148 | 1,025,842 | 1,019,069 | 0.09% | -6,773 |
| ISHARES TR | 6,378 | 6,036 | -342 | 569,045 | 561,227 | 0.05% | -7,818 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 840 | 845 | +5 | 247,669 | 238,376 | 0.02% | -9,293 |
| MARKER THERAPEUTICS INC | 15,000 | 15,000 | 0 | 22,950 | 13,389 | 0.00% | -9,561 |
| INVESCO EXCH TRADED FD TR II | 1,520 | 1,350 | -170 | 345,192 | 333,612 | 0.03% | -11,580 |
| VISA INC(V) | 1,133 | 1,138 | +5 | 402,400 | 388,367 | 0.04% | -14,033 |
| NUCOR CORP(NUE) | 2,698 | 2,450 | -248 | 349,499 | 331,804 | 0.03% | -17,695 |
| AMAZON COM INC(AMZN) | 126,032 | 125,844 | -188 | 27,650,263 | 27,631,537 | 2.56% | -18,726 |
| DOCGO INC | 100,000 | 100,000 | 0 | 157,000 | 136,000 | 0.01% | -21,000 |
| ISHARES TR | 15,783 | 14,825 | -958 | 1,410,873 | 1,384,244 | 0.13% | -26,629 |
| COMPUGEN LTD | 93,833 | 93,833 | 0 | 167,023 | 137,935 | 0.01% | -29,088 |
| WALMART INC(WMT) | 4,316 | 3,731 | -585 | 422,024 | 384,523 | 0.04% | -37,501 |
| COSTCO WHSL CORP NEW(COST) | 573 | 564 | -9 | 567,483 | 522,382 | 0.05% | -45,101 |
| PROCTER AND GAMBLE CO(PG) | 2,405 | 2,199 | -206 | 383,093 | 337,868 | 0.03% | -45,225 |
| INTUIT(INTU) | 450 | 451 | +1 | 354,434 | 307,992 | 0.03% | -46,442 |
| ISHARES INC | 4,978 | 3,734 | -1,244 | 298,877 | 246,170 | 0.02% | -52,707 |
| SCHWAB STRATEGIC TR | 19,571 | 15,383 | -4,188 | 518,653 | 419,974 | 0.04% | -98,679 |
| META PLATFORMS INC(META) | 28,206 | 28,134 | -72 | 20,818,457 | 20,661,392 | 1.92% | -157,065 |