13F-HR filed by MATRIX ASSET ADVISORS INC/NY
MATRIX ASSET ADVISORS INC/NY filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-15, with 101 holding rows worth $837,464,000.
- Accession
- 0001172661-24-002769
- Filer
- CIK 1016287
- Filed
- 2024-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 101 entries on the cover page, a total value of $837,464,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $837,464,000 with VALUE read as dollars as filed, 13F file number 028-05690. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 141,606 | $63,291,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 181,058 | $36,621,000 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 519,734 | $31,127,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 163,077 | $29,912,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 303,851 | $29,531,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 138,429 | $29,156,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 144,739 | $28,829,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 724,616 | $28,376,000 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 176,710 | $27,475,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 573,853 | $27,264,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 145,247 | $24,913,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 626,929 | $24,889,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 122,313 | $23,637,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 277,597 | $21,850,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,238 | $20,793,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 230,494 | $20,224,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,161 | $18,166,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 87,689 | $17,058,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 230,488 | $16,321,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 46,000 | $15,835,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 49,831 | $14,941,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 191,483 | $14,907,000 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 94,978 | $14,288,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 62,830 | $14,216,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 45,068 | $14,081,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 237,011 | $14,076,000 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 91,668 | $13,875,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 227,562 | $13,205,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 58,047 | $13,036,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,886 | $12,673,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 183,277 | $12,575,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,189 | $11,165,000 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100,111 | $10,865,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,634 | $8,819,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 150,176 | $8,581,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 297,256 | $8,317,000 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 158,791 | $7,847,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,360 | $7,358,000 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 60,199 | $7,140,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 70,559 | $7,083,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 64,933 | $6,508,000 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,322 | $6,314,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,650 | $5,995,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 37,108 | $5,531,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,566 | $5,041,000 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 45,042 | $3,652,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 335,712 | $3,488,000 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,316 | $3,127,000 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,266 | $2,818,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,045 | $2,435,000 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 57,710 | $2,235,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,587 | $2,148,000 | dollars as filed | |
| VWO | 922042858 | SHS | 37,528 | $1,642,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,277 | $1,197,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,126 | $1,163,000 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,049 | $1,140,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,774 | $1,128,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,561 | $1,096,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,700 | $1,075,000 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,786 | $1,010,000 | dollars as filed | |
| VTI | 922908769 | COM | 3,417 | $914,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,966 | $853,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,212 | $744,000 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,481 | $636,000 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,201 | $554,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,108 | $531,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,340 | $500,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,345 | $489,000 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,847 | $489,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,665 | $485,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 544 | $462,000 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 9,697 | $432,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,703 | $425,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,862 | $354,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,134 | $352,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,414 | $334,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,841 | $328,000 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 100,000 | $309,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 450 | $296,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,070 | $273,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 297 | $269,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,180 | $267,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 842 | $264,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 994 | $261,000 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,212 | $257,000 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,772 | $255,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,600 | $252,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,301 | $251,000 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,176 | $250,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 805 | $244,000 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,520 | $244,000 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,078 | $235,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,604 | $233,000 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 888 | $215,000 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 721 | $215,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,056 | $206,000 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 691 | $203,000 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,623 | $195,000 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 90,833 | $153,000 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 100,000 | $95,000 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 15,000 | $81,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002769 | this filing | 2024-07-15 | acceptance time not in the bulk data set |