Matrix Asset Advisors Inc/Ny Top Holdings and 13F Report (2025) About Matrix Asset Advisors Inc/NyInvestment ActivityMatrix Asset Advisors Inc/Ny has $988.33 million in total holdings as of June 30, 2025.Matrix Asset Advisors Inc/Ny owns shares of 108 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 8.21% of the portfolio was purchased this quarter.About 6.08% of the portfolio was sold this quarter.This quarter, Matrix Asset Advisors Inc/Ny has purchased 105 new stocks and bought additional shares in 58 stocks.Matrix Asset Advisors Inc/Ny sold shares of 26 stocks and completely divested from 3 stocks this quarter.Largest Holdings Microsoft $70,699,474EA SERIES TRUST $44,053,098JPMorgan Chase & Co. $40,350,410Morgan Stanley $37,963,931The PNC Financial Services Group $35,469,247 Largest New Holdings this Quarter 038222105 - Applied Materials $9,349,568 Holding337738108 - Fiserv $1,674,338 Holding464287507 - iShares Core S&P Mid-Cap ETF $341,792 Holding69608A108 - PALANTIR TECHNOLOGIES INC $315,308 Holding11135F101 - Broadcom $301,010 Holding Largest Purchases this Quarter PepsiCo 82,343 shares (about $10.87M)Target 99,054 shares (about $9.77M)Applied Materials 51,071 shares (about $9.35M)Generac 43,382 shares (about $6.21M)Lowe's Companies 21,206 shares (about $4.70M) Largest Sales this Quarter Bank of New York Mellon 115,006 shares (about $10.48M)Cisco Systems 117,013 shares (about $8.12M)American Electric Power 38,740 shares (about $4.02M)TE CONNECTIVITY PLC 11,023 shares (about $1.86M)JPMorgan Chase & Co. 5,378 shares (about $1.56M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMatrix Asset Advisors Inc/Ny Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$70,699,474$472,540 ▼-0.7%142,1357.2%Computer and TechnologyEA SERIES TRUST$44,053,098$1,060,276 ▼-2.4%412,4544.5%MATRIX ADVISORSJPMJPMorgan Chase & Co.$40,350,410$1,559,131 ▼-3.7%139,1834.1%FinanceMSMorgan Stanley$37,963,931$1,290,843 ▲3.5%269,5153.8%FinancePNCThe PNC Financial Services Group$35,469,247$4,124,548 ▲13.2%190,2653.6%FinanceQCOMQUALCOMM$33,083,490$2,713,148 ▲8.9%207,7333.3%Computer and TechnologyUSBU.S. Bancorp$32,305,507$2,331,642 ▲7.8%713,9343.3%FinanceMDTMedtronic$32,181,489$604,001 ▲1.9%369,1813.3%MedicalAAPLApple$30,483,344$1,325,193 ▲4.5%148,5763.1%Computer and TechnologyCMCSAComcast$29,366,099$3,382,307 ▲13.0%822,8103.0%Consumer DiscretionaryPEPPepsiCo$29,110,212$10,872,575 ▲59.6%220,4652.9%Consumer StaplesGOOGAlphabet$28,975,815$737,234 ▲2.6%163,3452.9%Computer and TechnologyAMGNAmgen$28,367,310$1,196,141 ▲4.4%101,5982.9%MedicalAMZNAmazon.com$27,650,263$1,435,255 ▲5.5%126,0322.8%Retail/WholesaleBKBank of New York Mellon$26,172,777$10,478,185 ▼-28.6%287,2662.6%FinanceTXNTexas Instruments$21,017,957$1,296,585 ▲6.6%101,2332.1%Computer and TechnologyMETAMeta Platforms$20,818,457$977,964 ▼-4.5%28,2062.1%Computer and TechnologyGSThe Goldman Sachs Group$20,506,606$1,029,789 ▼-4.8%28,9742.1%FinanceAEPAmerican Electric Power$19,803,290$4,019,656 ▼-16.9%190,8572.0%UtilitiesSBUXStarbucks$18,757,818$3,834,892 ▲25.7%204,7131.9%Retail/WholesaleNEENextEra Energy$18,469,425$793,472 ▲4.5%266,0531.9%UtilitiesPYPLPayPal$18,032,178$1,289,303 ▲7.7%242,6291.8%Business ServicesWFCWells Fargo & Company$17,610,323$159,119 ▼-0.9%219,7991.8%FinanceHDHome Depot$17,458,333$310,178 ▲1.8%47,6171.8%Retail/WholesaleMTBM&T Bank$16,845,277$1,746 ▲0.0%86,8361.7%FinanceUNPUnion Pacific$16,074,870$104,917 ▲0.7%69,8661.6%TransportationTGTTarget$15,609,286$9,771,674 ▲167.4%158,2291.6%Retail/WholesaleVOOVanguard S&P 500 ETF$13,885,351$1,186,651 ▲9.3%24,4441.4%ETFLHXL3Harris Technologies$13,861,768$275,675 ▼-1.9%55,2611.4%AerospaceLOWLowe's Companies$13,373,441$4,704,977 ▲54.3%60,2761.4%Retail/WholesaleTE CONNECTIVITY PLC$13,149,922$1,859,260 ▼-12.4%77,9621.3%ORD SHSFDXFedEx$12,429,852$1,375,008 ▲12.4%54,6821.3%TransportationVEAVanguard FTSE Developed Markets ETF$11,903,438$76,166 ▼-0.6%208,7951.2%ETFZBHZimmer Biomet$11,576,687$380,621 ▼-3.2%126,9231.2%MedicalVYMVanguard High Dividend Yield ETF$11,472,824$1,093,278 ▲10.5%86,0611.2%ETFCSCOCisco Systems$11,188,468$8,118,341 ▼-42.0%161,2641.1%Computer and TechnologyTSNTyson Foods$11,174,886$151,709 ▲1.4%199,7661.1%Consumer StaplesGDGeneral Dynamics$10,525,439$712,818 ▲7.3%36,0881.1%AerospaceIWFiShares Russell 1000 Growth ETF$9,763,384$910,740 ▲10.3%22,9951.0%ETFGNRCGenerac$9,562,418$6,212,736 ▲185.5%66,7721.0%IndustrialsAMATApplied Materials$9,349,568$9,349,568 ▲New Holding51,0710.9%Computer and TechnologyTMOThermo Fisher Scientific$8,667,389$2,296,897 ▲36.1%21,3770.9%MedicalABBVAbbVie$7,148,375$112,856 ▼-1.6%38,5110.7%MedicalIJRiShares Core S&P Small-Cap ETF$5,991,102$672,138 ▲12.6%54,8180.6%ETFBRK.BBerkshire Hathaway$5,630,5600.0%11,5910.6%FinanceIWRiShares Russell Mid-Cap ETF$5,327,633$50,124 ▲0.9%57,9270.5%ETFMDYSPDR S&P MidCap 400 ETF Trust$3,512,194$152,384 ▼-4.2%6,2000.4%ETFTCHPT. Rowe Price Blue Chip Growth ETF$2,931,469$114,146 ▲4.1%64,6410.3%ETFBACBank of America$2,741,373$47 ▲0.0%57,9330.3%FinanceVTVVanguard Value ETF$2,522,438$844,465 ▲50.3%14,2720.3%ETFIWMiShares Russell 2000 ETF$2,340,872$28,487 ▲1.2%10,8470.2%FinanceIVViShares Core S&P 500 ETF$2,009,927$58,367 ▲3.0%3,2370.2%ETFVWOVanguard FTSE Emerging Markets ETF$2,002,736$17,954 ▲0.9%40,4920.2%ETFFIFiserv$1,674,338$1,674,338 ▲New Holding9,7110.2%Business ServicesEFAiShares MSCI EAFE ETF$1,410,873$91,090 ▲6.9%15,7830.1%FinanceVUGVanguard Growth ETF$1,372,734$27,183 ▲2.0%3,1310.1%ETFNVDANVIDIA$1,330,402$391,016 ▼-22.7%8,4210.1%Computer and TechnologyIWDiShares Russell 1000 Value ETF$1,204,3410.0%6,2000.1%ETFAXPAmerican Express$1,025,842$9,250 ▲0.9%3,2160.1%FinanceVTIVanguard Total Stock Market ETF$952,538$15,197 ▲1.6%3,1340.1%ETFVOVanguard Mid-Cap ETF$772,583$357,460 ▲86.1%2,7600.1%ETFQQQInvesco QQQ$756,613$12,693 ▲1.7%1,3710.1%FinanceVIGVanguard Dividend Appreciation ETF$711,464$1,842 ▲0.3%3,4760.1%ETFGOOGLAlphabet$685,247$102,399 ▲17.6%3,8880.1%Computer and TechnologyCOFCapital One Financial$679,981$166,378 ▲32.4%3,1960.1%FinanceSPYXSPDR S&P Fossil Fuel Reserves Free ETF$679,8480.0%13,3480.1%ETFAFLAflac$656,167$1,160 ▲0.2%6,2220.1%FinanceESGDiShares ESG Aware MSCI EAFE ETF$569,045$12,937 ▼-2.2%6,3780.1%ManufacturingCOSTCostco Wholesale$567,4830.0%5730.1%Retail/WholesaleSDYSPDR S&P Dividend ETF$551,345$33,254 ▲6.4%4,0620.1%ETFJNJJohnson & Johnson$549,136$33,605 ▲6.5%3,5950.1%MedicalXOMExxon Mobil$523,419$10,026 ▲2.0%4,8550.1%EnergySCHDSchwab US Dividend Equity ETF$518,653$371 ▲0.1%19,5710.1%ETFCVSCVS Health$429,607$3,656 ▲0.9%6,2280.0%MedicalWMTWalmart$422,024$7,334 ▲1.8%4,3160.0%Retail/WholesaleVVisa$402,400$58,247 ▲16.9%1,1330.0%Business ServicesPGProcter & Gamble$383,093$14,336 ▼-3.6%2,4050.0%Consumer StaplesINTUIntuit$354,4340.0%4500.0%Computer and TechnologyNUENucor$349,4990.0%2,6980.0%Basic MaterialsQQQMInvesco NASDAQ 100 ETF$345,1920.0%1,5200.0%ETFIJHiShares Core S&P Mid-Cap ETF$341,792$341,792 ▲New Holding5,5110.0%ETFDHRDanaher$336,4110.0%1,7030.0%MedicalMCDMcDonald's$316,609$1,168 ▲0.4%1,0840.0%Retail/WholesalePALANTIR TECHNOLOGIES INC$315,308$315,308 ▲New Holding2,3130.0%CL AETNEaton$307,7250.0%8620.0%IndustrialsAPHAmphenol$301,7800.0%3,0560.0%Computer and TechnologyAVGOBroadcom$301,010$301,010 ▲New Holding1,0920.0%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$298,877$9,066 ▲3.1%4,9780.0%ETFPARAParamount Global$295,281$21,479 ▼-6.8%22,8900.0%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$291,2150.0%1,1500.0%ETFGLDSPDR Gold Shares$291,113$44,810 ▲18.2%9550.0%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$285,769$13,345 ▼-4.5%2,9980.0%ETFIWNiShares Russell 2000 Value ETF$278,4460.0%1,7650.0%ETFASTSAST SpaceMobile$275,707$275,707 ▲New Holding5,9000.0%Computer and TechnologyVBVanguard Small-Cap ETF$271,893$5,215 ▼-1.9%1,1470.0%ETFLLYEli Lilly and Company$253,604$11,705 ▼-4.4%3250.0%MedicalIBMInternational Business Machines$247,669$85,210 ▼-25.6%8400.0%Computer and TechnologyIWBiShares Russell 1000 ETF$245,4950.0%7220.0%ETFACNAccenture$237,6180.0%7950.0%Computer and TechnologyAONAON$231,1800.0%6480.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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