Fund HoldingsMATRIX ASSET ADVISORS INC/NY

Total Portfolio Value
$915.66M
Total Bought
$50.60M
Total Sold
$57.60M
Net Transaction
-$7.00M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
AMGEN INC(AMGN)47,44993,022+45,57315,28924,2452.65%+8,957
DOLLAR GEN CORP NEW(DG)081,217+81,21706,1580.67%+6,158
PEPSICO INC(PEP)31,49764,477+32,9805,3569,8041.07%+4,448
BERKSHIRE HATHAWAY INC DEL2,77412,567+9,7931,2775,6960.62%+4,420
AMAZON COM INC(AMZN)121,287120,742-54522,59926,4902.89%+3,890
MORGAN STANLEY(MS)301,627280,424-21,20331,44235,2553.85%+3,813
JPMORGAN CHASE & CO.(JPM)0161,806+161,806038,7874.24%+38,787
ALPHABET INC(GOOG)0162,225+162,225030,8943.37%+30,894
APPLE INC(AAPL)140,607142,768+2,16132,76135,7523.90%+2,991
BANK AMERICA CORP6,30163,801+57,5002502,8040.31%+2,554
WELLS FARGO CO NEW(WFC)237,435226,756-10,67913,41315,9271.74%+2,515
GOLDMAN SACHS GROUP INC(GS)36,10834,316-1,79217,87719,6502.15%+1,773
CISCO SYS INC(CSCO)574,239545,864-28,37530,56132,3153.53%+1,754
HUMANA INC(HUM)06,598+6,59801,6740.18%+1,674
US BANCORP DEL(USB)625,030621,618-3,41228,58329,7323.25%+1,149
ISHARES TR19,41220,107+6957,2878,0750.88%+788
PAYPAL HLDGS INC(PYPL)224,308214,063-10,24517,50318,2702.00%+768
ISHARES TR36,01642,211+6,1954,2124,8640.53%+651
VANGUARD INDEX FDS19,31720,109+79210,19310,8351.18%+642
BANK NEW YORK MELLON CORP514,356489,288-25,06836,96237,5924.11%+630
DOCGO INC0100,000+100,00004240.05%+424
ISHARES TR49,93954,406+4,4674,4024,8090.53%+408
VANGUARD WHITEHALL FDS65,72669,204+3,4788,4268,8300.96%+404
VANGUARD TAX-MANAGED FDS180,407207,181+26,7749,5279,9071.08%+380
COSTCO WHSL CORP NEW(COST)544894+3504828190.09%+337
AUTOMATIC DATA PROCESSING IN01,090+1,09003190.03%+319
ACCENTURE PLC IRELAND
SHS CLASS A
8051,655+8502855820.06%+298
LOCKHEED MARTIN CORP(LMT)0526+52602560.03%+256
VANGUARD INDEX FDS3,8775,486+1,6096779290.10%+252
AON PLC(AON)0691+69102480.03%+248
BROADCOM INC(AVGO)01,060+1,06002460.03%+246
FEDEX CORP(FDX)50,04749,524-52313,69713,9331.52%+236
AMPHENOL CORP NEW03,056+3,05602120.02%+212
HONEYWELL INTL INC(HON)0909+90902050.02%+205
T ROWE PRICE ETF INC
PRICE BLUE CHIP
59,38160,480+1,0992,3542,5470.28%+193
EATON CORP PLC(ETN)8421,342+5002794450.05%+166
INTUIT(INTU)450700+2502794400.05%+161
ISHARES TR
ESG AW MSCI EAFE
4,2596,563+2,3043585000.05%+141
SPDR SER TR
ST STR SP500FF
11,78414,054+2,2705576770.07%+120
TESLA INC(TSLA)83383302183360.04%+118
NVIDIA CORPORATION(NVDA)8,8078,767-401,0701,1770.13%+108
VANGUARD INDEX FDS9891,332+3432613520.04%+91
PNC FINL SVCS GROUP INC(PNC)175,392168,547-6,84532,42132,5043.55%+83
VANGUARD INDEX FDS3,1523,136-161,2101,2870.14%+77
AMERICAN EXPRESS CO(AXP)3,2123,187-258719460.10%+75
SKYX PLATFORMS CORP130,000158,333+28,3331111840.02%+73
CAPITAL ONE FINL CORP(COF)2,4142,41403614300.05%+69
ALPHABET INC(GOOG)3,0622,986-765085650.06%+57
WALMART INC(WMT)4,8414,84103914370.05%+46
ISHARES TR3,2543,266+121,8771,9230.21%+45
INVESCO QQQ TR1,2501,275+256106520.07%+42
VISA INC(V)96996902663060.03%+40
SPDR S&P MIDCAP 400 ETF TR(MDY)6,5146,566+523,7113,7400.41%+29
VANGUARD INDEX FDS3,4173,41709689900.11%+23
BRISTOL-MYERS SQUIBB CO(BMY)5,6195,449-1702913080.03%+17
SPDR SER TR
ST STR P500GRW
3,4113,41102833000.03%+17
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,1801,18002662740.03%+8
ISHARES TR721722+12272330.03%+6
ISHARES TR10,60110,622+212,3422,3470.26%+5
MARKER THERAPEUTICS INC15,00015,000042470.01%+4
PROVIDENT FINL SVCS INC(PFS)13,62313,62302532570.03%+4
VANGUARD INDEX FDS1,1681,169+12772810.03%+4
INTERNATIONAL BUSINESS MACHS(IBM)1,1231,125+22482470.03%-1
ISHARES TR1,7651,76502942900.03%-5
VANGUARD SPECIALIZED FUNDS3,4533,455+26846770.07%-7
PROCTER AND GAMBLE CO(PG)2,1832,185+23783660.04%-12
MCDONALDS CORP(MCD)1,0741,077+33273120.03%-15
VANGUARD INTL EQUITY INDEX F40,16143,225+3,0641,9221,9040.21%-18
ISHARES INC
CORE MSCI EMKT
4,9264,937+112832580.03%-25
ISHARES TR6,6046,630+261,2531,2270.13%-26
COMPUGEN LTD93,83393,83301701440.02%-26
COLGATE PALMOLIVE CO(CL)2,5832,58302682350.03%-33
ELI LILLY & CO(LLY)30230202682330.03%-34
SPDR SER TR
ST STR SP DIV
3,8493,852+35475090.06%-38
FISERV INC(FISV)35,97131,264-4,7076,4626,4220.70%-40
MERCK & CO INC(MRK)2,8622,86203252850.03%-40
M & T BK CORP(MTB)91,87086,822-5,04816,36416,3231.78%-40
EXXON MOBIL CORP4,4084,417+95174750.05%-42
AFLAC INC(AFL)6,2016,20106936410.07%-52
JOHNSON & JOHNSON(JNJ)3,3753,37505474880.05%-59
DANAHER CORPORATION(DHR)1,7031,70304733910.04%-83
NUCOR CORP(NUE)2,6982,69804063150.03%-91
ISHARES TR15,27715,313+361,2781,1580.13%-120
GILEAD SCIENCES INC(GILD)181,662163,338-18,32415,23115,0881.65%-143
CVS HEALTH CORP(CVS)7,1616,175-9864502770.03%-173
GARTNER INC(IT)4000-4002030-203
PARAMOUNT GLOBAL019,310+19,31002020.02%+202
TYSON FOODS INC(TSN)167,827167,977+1509,9969,6491.05%-347
LOWES COS INC(LOW)14,39014,381-93,8983,5490.39%-348
RTX CORPORATION(RTX)70,38169,897-4848,5278,0880.88%-439
SPDR GOLD TR(GLD)3,966966-3,0009642340.03%-730
TE CONNECTIVITY PLC(TEL)93,74992,655-1,09414,15513,2471.45%-908
HOME DEPOT INC(HD)46,00145,568-43318,64017,7251.94%-914
META PLATFORMS INC(META)40,48937,968-2,52123,17822,2312.43%-947
GENERAL DYNAMICS CORP(GD)25,44825,571+1237,6906,7380.74%-953
UNION PAC CORP(UNP)67,90068,721+82116,73615,6711.71%-1,065
ZIMMER BIOMET HOLDINGS INC(ZBH)99,49590,227-9,26810,7409,5311.04%-1,210
MICROSOFT CORP(MSFT)0141,099+141,099059,4736.50%+59,473
ABBVIE INC(ABBV)0104,029+104,029018,4862.02%+18,486
STARBUCKS CORP(SBUX)209,955206,469-3,48620,46918,8402.06%-1,628
Page 1 of 1