Skip to content
Disclosery

13F-HR filed by MATRIX ASSET ADVISORS INC/NY

MATRIX ASSET ADVISORS INC/NY filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-14, with 107 holding rows worth $1,078,106,420.

Accession
0001172661-25-004282
Filer
CIK 1016287
Filed
2025-10-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A combination report, 107 entries on the cover page, a total value of $1,078,106,420 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,078,106,420 with VALUE read as dollars as filed, 13F file number 028-05690. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM141,930$73,512,767dollars as filed
EA SERIES TRUST02072Q812MATRIX ADVISORS414,268$48,392,675dollars as filed
JPMorgan Chase & Co46625H100COM138,783$43,776,278dollars as filed
Morgan Stanley617446448COM268,428$42,669,366dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM160,604$39,115,177dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock190,412$38,259,568dollars as filed
Apple Inc037833100COM148,549$37,825,094dollars as filed
Qualcomm Incorporated747525103COM217,037$36,106,235dollars as filed
Medtronic PlcG5960L103COM370,609$35,296,790dollars as filed
USBANCORPDEL902973304COM NEW715,764$34,592,881dollars as filed
Amgen Inc.031162100COM106,231$29,978,254dollars as filed
BANK OF NY MELLON CORP COM064058100Stock268,595$29,266,109dollars as filed
PepsiCo,Inc.713448108COM196,977$27,663,388dollars as filed
Amazon.com, Inc023135106COM125,844$27,631,537dollars as filed
Comcast Corp20030N101COM846,697$26,603,232dollars as filed
Goldman Sachs Group,Inc.38141G104COM28,673$22,833,454dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock191,116$21,500,547dollars as filed
META PLATFORMS INC CL A30303M102COM28,134$20,661,392dollars as filed
NextEra Energy,Inc.65339F101COM271,710$20,511,360dollars as filed
TYSON FOODS INC CL A902494103Stock362,906$19,705,819dollars as filed
Home Depot, Inc437076102COM48,054$19,471,024dollars as filed
Starbucks Corporation855244109COM222,347$18,810,553dollars as filed
Texas Instruments Incorporated882508104COM102,326$18,800,267dollars as filed
Wells Fargo & Company949746101COM218,757$18,336,203dollars as filed
M & T BK CORP COM55261F104Stock87,269$17,246,008dollars as filed
PAYPALHLDGSINC70450Y103STOK251,490$16,864,928dollars as filed
Vanguard S&P 500 ETF922908363COM27,302$16,719,203dollars as filed
TARGET CORP COM87612E106Stock177,721$15,941,573dollars as filed
Lowes Companies,Inc.548661107COM60,625$15,235,580dollars as filed
Applied Materials,Inc.038222105COM72,513$14,846,317dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS220,304$13,200,649dollars as filed
FEDEX CORP COM31428X106Stock55,499$13,087,208dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock41,442$12,656,884dollars as filed
Vanguard High Dividend Yield ETF921946406SHS89,436$12,606,089dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock120,206$11,840,313dollars as filed
Lockheed Martin Corporation539830109COM22,990$11,476,832dollars as filed
GENERAC HLDGS INC368736104COM66,890$11,197,386dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK23,358$10,941,526dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock30,922$10,544,500dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock47,546$10,437,754dollars as filed
Thermo Fisher Scientific Inc.883556102COM21,511$10,433,096dollars as filed
FISERV INC337738108COM78,306$10,095,944dollars as filed
Cisco Systems,Inc.17275R102COM134,350$9,192,233dollars as filed
AbbVie,Inc.00287Y109COM38,813$8,986,653dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS57,706$6,857,313dollars as filed
Berkshire Hathaway Inc084670702COM11,601$5,832,287dollars as filed
iShares Russell Midcap ETF464287499SHS58,017$5,601,612dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock38,878$5,235,700dollars as filed
Vanguard Value ETF922908744SHS20,847$3,887,763dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q107PRICE BLUE CHIP76,275$3,728,322dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS5,977$3,562,825dollars as filed
Bank of America Corp060505104COM57,748$2,979,215dollars as filed
iShares Russell 2000 ETF464287655SHS10,467$2,532,782dollars as filed
Accenture Plc Class AG1151C101COM9,345$2,304,477dollars as filed
VWO922042858SHS40,942$2,218,289dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,277$2,193,729dollars as filed
NVIDIA Corp67066G104COM8,358$1,559,473dollars as filed
Vanguard Growth922908736COM3,145$1,508,536dollars as filed
ISHARES TR464287465MSCI EAFE ETF14,825$1,384,244dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF6,272$1,277,060dollars as filed
Vanguard Mid-Cap ETF922908629SHS3,940$1,157,416dollars as filed
VTI922908769COM3,134$1,028,508dollars as filed
American Express Company025816109COM3,068$1,019,069dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,947$959,612dollars as filed
INVESCO QQQ TR46090E103COM1,452$871,863dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS3,514$758,387dollars as filed
SPDR S&P 500 Fossil Fuel Reserves Free ETF78468R796SHS13,023$714,357dollars as filed
AFLAC INC COM001055102Stock6,236$696,512dollars as filed
CAPITAL ONE FINL CORP14040H105COM3,178$675,579dollars as filed
Johnson & Johnson478160104COM3,111$576,842dollars as filed
SPDR S&P Dividend ETF78464A763SHS4,064$569,221dollars as filed
ISHARES TR46435G516COM6,036$561,227dollars as filed
EXXON MOBIL CORP30231G102COM4,794$540,513dollars as filed
Costco Wholesale Corporation22160K105COM564$522,382dollars as filed
CVS Health Corporation126650100COM6,177$465,684dollars as filed
Palantir Technologies Inc. Class A69608A108COM2,316$422,485dollars as filed
SCHD808524797COM15,383$419,974dollars as filed
Visa Inc92826C839COM1,138$388,367dollars as filed
Walmart Inc.931142103COM3,731$384,523dollars as filed
AMPHENOL CORP NEW032095101COM3,056$378,180dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,048$372,533dollars as filed
Broadcom Inc.11135F101COM1,119$369,169dollars as filed
IJH464287507COM5,617$366,565dollars as filed
Procter & Gamble Co742718109COM2,199$337,868dollars as filed
Danaher Corporation235851102COM1,704$337,835dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM1,350$333,612dollars as filed
NUCOR CORP COM670346105Stock2,450$331,804dollars as filed
McDonalds Corporation580135101COM1,090$331,245dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,158$326,397dollars as filed
Eaton Corp. PlcG29183103COM863$322,978dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS2,998$313,321dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF1,765$312,070dollars as filed
Intuit Inc.461202103COM451$307,992dollars as filed
Vanguard Small-Cap ETF922908751SHS1,147$291,824dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock5,900$289,572dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF751$274,681dollars as filed
Tesla Motors, Inc88160R101COM595$264,608dollars as filed
UnitedHealth Group Inc91324P102COM745$257,127dollars as filed
Eli Lilly and Company532457108COM328$250,566dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS3,734$246,170dollars as filed
Merck & Co.,Inc.58933Y105COM2,870$240,879dollars as filed
International Business Machines Corporation459200101COM845$238,376dollars as filed
AON PLC SHS CL AG0403H108Stock648$231,064dollars as filed
SKYX PLATFORMS CORP78471E105COM201,666$225,866dollars as filed
COMPUGEN LTDM25722105ORD93,833$137,935dollars as filed
DOCGO INC256086109COM100,000$136,000dollars as filed
MARKER THERAPEUTICS INC57055L206COM NEW15,000$13,389dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-004282this filing2025-10-14acceptance time not in the bulk data set