MATRIX ASSET ADVISORS INC/NY Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$988.3B
Holdings
108
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 142,135 | $70.7B | 7.15% | |
| 2 | MAVFEA SERIES TRUST | 412,454 | $44.1B | 4.46% | |
| 3 | JPMJPMORGAN CHASE & CO. | 139,183 | $40.4B | 4.08% | |
| 4 | DWDMORGAN STANLEY | 269,515 | $38.0B | 3.84% | |
| 5 | PNCPNC FINL SVCS GROUP INC | 190,265 | $35.5B | 3.59% | |
| 6 | QCOMQUALCOMM INC | 207,733 | $33.1B | 3.35% | |
| 7 | USBUS BANCORP DEL | 713,934 | $32.3B | 3.27% | |
| 8 | MDTMEDTRONIC PLC | 369,181 | $32.2B | 3.26% | |
| 9 | AAPLAPPLE INC | 148,576 | $30.5B | 3.08% | |
| 10 | CMCSACOMCAST CORP NEW | 822,810 | $29.4B | 2.97% | |
| 11 | PEPPEPSICO INC | 220,465 | $29.1B | 2.95% | |
| 12 | GOOGALPHABET INC | 163,345 | $29.0B | 2.93% | |
| 13 | AMGNAMGEN INC | 101,598 | $28.4B | 2.87% | |
| 14 | AMZNAMAZON COM INC | 126,032 | $27.7B | 2.80% | |
| 15 | BKBANK NEW YORK MELLON CORP | 287,266 | $26.2B | 2.65% | |
| 16 | TXNTEXAS INSTRS INC | 101,233 | $21.0B | 2.13% | |
| 17 | METAMETA PLATFORMS INC | 28,206 | $20.8B | 2.11% | |
| 18 | GSGOLDMAN SACHS GROUP INC | 28,974 | $20.5B | 2.07% | |
| 19 | AEPAMERICAN ELEC PWR CO INC | 190,857 | $19.8B | 2.00% | |
| 20 | SBUXSTARBUCKS CORP | 204,713 | $18.8B | 1.90% | |
| 21 | NEENEXTERA ENERGY INC | 266,053 | $18.5B | 1.87% | |
| 22 | PYPLPAYPAL HLDGS INC | 242,629 | $18.0B | 1.82% | |
| 23 | WFCWELLS FARGO CO NEW | 219,799 | $17.6B | 1.78% | |
| 24 | HDHOME DEPOT INC | 47,617 | $17.5B | 1.77% | |
| 25 | MTBM & T BK CORP | 86,836 | $16.8B | 1.70% | |
| 26 | UNPUNION PAC CORP | 69,866 | $16.1B | 1.63% | |
| 27 | DYHTARGET CORP | 158,229 | $15.6B | 1.58% | |
| 28 | VOOVANGUARD INDEX FDS | 24,444 | $13.9B | 1.40% | |
| 29 | LHXL3HARRIS TECHNOLOGIES INC | 55,261 | $13.9B | 1.40% | |
| 30 | LOWLOWES COS INC | 60,276 | $13.4B | 1.35% | |
| 31 | TELTE CONNECTIVITY PLC | 77,962 | $13.1B | 1.33% | |
| 32 | FDXFEDEX CORP | 54,682 | $12.4B | 1.26% | |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 208,795 | $11.9B | 1.20% | |
| 34 | ZBHZIMMER BIOMET HOLDINGS INC | 126,923 | $11.6B | 1.17% | |
| 35 | VYMVANGUARD WHITEHALL FDS | 86,061 | $11.5B | 1.16% | |
| 36 | CSCOCISCO SYS INC | 161,264 | $11.2B | 1.13% | |
| 37 | TSNTYSON FOODS INC | 199,766 | $11.2B | 1.13% | |
| 38 | GDGENERAL DYNAMICS CORP | 36,088 | $10.5B | 1.06% | |
| 39 | IWFISHARES TR | 22,995 | $9.8B | 0.99% | |
| 40 | GNRCGENERAC HLDGS INC | 66,772 | $9.6B | 0.97% | |
| 41 | AMATAPPLIED MATLS INC | 51,071 | $9.3B | 0.95% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 21,377 | $8.7B | 0.88% | |
| 43 | ABBVABBVIE INC | 38,511 | $7.1B | 0.72% | |
| 44 | IJRISHARES TR | 54,818 | $6.0B | 0.61% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,591 | $5.6B | 0.57% | |
| 46 | IWRISHARES TR | 57,927 | $5.3B | 0.54% | |
| 47 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,200 | $3.5B | 0.36% | |
| 48 | TMEDT ROWE PRICE ETF INC | 64,641 | $2.9B | 0.30% | |
| 49 | BACBANK AMERICA CORP | 57,933 | $2.7B | 0.28% | |
| 50 | VTVVANGUARD INDEX FDS | 14,272 | $2.5B | 0.26% | |
| 51 | IWMISHARES TR | 10,847 | $2.3B | 0.24% | |
| 52 | IVVISHARES TR | 3,237 | $2.0B | 0.20% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 40,492 | $2.0B | 0.20% | |
| 54 | FISVFISERV INC | 9,711 | $1.7B | 0.17% | |
| 55 | EFAISHARES TR | 15,783 | $1.4B | 0.14% | |
| 56 | VUGVANGUARD INDEX FDS | 3,131 | $1.4B | 0.14% | |
| 57 | NVDANVIDIA CORPORATION | 8,421 | $1.3B | 0.13% | |
| 58 | IWDISHARES TR | 6,200 | $1.2B | 0.12% | |
| 59 | AXPAMERICAN EXPRESS CO | 3,216 | $1.0B | 0.10% | |
| 60 | VTIVANGUARD INDEX FDS | 3,134 | $952.5M | 0.10% | |
| 61 | VOVANGUARD INDEX FDS | 2,760 | $772.6M | 0.08% | |
| 62 | NDQINVESCO QQQ TR | 1,371 | $756.6M | 0.08% | |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 3,476 | $711.5M | 0.07% | |
| 64 | GOOGLALPHABET INC | 3,888 | $685.2M | 0.07% | |
| 65 | COFCAPITAL ONE FINL CORP | 3,196 | $680.0M | 0.07% | |
| 66 | SPYXSPDR SERIES TRUST | 13,348 | $679.8M | 0.07% | |
| 67 | AFLAFLAC INC | 6,222 | $656.2M | 0.07% | |
| 68 | ESGDISHARES TR | 6,378 | $569.0M | 0.06% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 573 | $567.5M | 0.06% | |
| 70 | SDYSPDR SERIES TRUST | 4,062 | $551.3M | 0.06% | |
| 71 | JNJJOHNSON & JOHNSON | 3,595 | $549.1M | 0.06% | |
| 72 | XOMEXXON MOBIL CORP | 4,855 | $523.4M | 0.05% | |
| 73 | SCHDSCHWAB STRATEGIC TR | 19,571 | $518.7M | 0.05% | |
| 74 | CVSCVS HEALTH CORP | 6,228 | $429.6M | 0.04% | |
| 75 | WMTWALMART INC | 4,316 | $422.0M | 0.04% | |
| 76 | VVISA INC | 1,133 | $402.4M | 0.04% | |
| 77 | PGPROCTER AND GAMBLE CO | 2,405 | $383.1M | 0.04% | |
| 78 | INTUINTUIT | 450 | $354.4M | 0.04% | |
| 79 | NUENUCOR CORP | 2,698 | $349.5M | 0.04% | |
| 80 | QQQMINVESCO EXCH TRADED FD TR II | 1,520 | $345.2M | 0.03% | |
| 81 | IJHISHARES TR | 5,511 | $341.8M | 0.03% | |
| 82 | DHRDANAHER CORPORATION | 1,703 | $336.4M | 0.03% | |
| 83 | MCDMCDONALDS CORP | 1,084 | $316.6M | 0.03% | |
| 84 | PLTRPALANTIR TECHNOLOGIES INC | 2,313 | $315.3M | 0.03% | |
| 85 | ETNEATON CORP PLC | 862 | $307.7M | 0.03% | |
| 86 | APHAMPHENOL CORP NEW | 3,056 | $301.8M | 0.03% | |
| 87 | AVGOBROADCOM INC | 1,092 | $301.0M | 0.03% | |
| 88 | IEMGISHARES INC | 4,978 | $298.9M | 0.03% | |
| 89 | 0VVBPARAMOUNT GLOBAL | 22,890 | $295.3M | 0.03% | |
| 90 | XLKSELECT SECTOR SPDR TR | 1,150 | $291.2M | 0.03% | |
| 91 | GQ9SPDR GOLD TR | 955 | $291.1M | 0.03% | |
| 92 | SPYGSPDR SERIES TRUST | 2,998 | $285.8M | 0.03% | |
| 93 | IWNISHARES TR | 1,765 | $278.4M | 0.03% | |
| 94 | ASTSAST SPACEMOBILE INC | 5,900 | $275.7M | 0.03% | |
| 95 | VBVANGUARD INDEX FDS | 1,147 | $271.9M | 0.03% | |
| 96 | LLYELI LILLY & CO | 325 | $253.6M | 0.03% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 840 | $247.7M | 0.03% | |
| 98 | IWBISHARES TR | 722 | $245.5M | 0.02% | |
| 99 | ACNACCENTURE PLC IRELAND | 795 | $237.6M | 0.02% | |
| 100 | AONAON PLC | 648 | $231.2M | 0.02% |
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