Matrix Asset Advisors Inc./Ny
| Period: | Q2 2025 |
| Portfolio date: | Jun 30, 2025 |
| No. of stocks: | 108 |
| Portfolio value: | $988M |
Viewing historical Q2 2025 data. Holdings + moves reflect that quarter — not current.← Back to latest
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| MSFT · Microsoft Corp. | 7.15 | New | 142,135 | $497.41 | $70,699,474 | $415.06 | -16.56% | $356.28 | $555.45 |
| 02072Q812 · Ea Series Trust | 4.46 | New | 412,454 | $106.81 | $44,053,098 | — | — | — | — |
| JPM · Jpmorgan Chase & Co. | 4.08 | New | 139,183 | $289.91 | $40,350,410 | $302.10 | +4.21% | $256.00 | $337.25 |
| MS · Morgan Stanley | 3.84 | New | 269,515 | $140.86 | $37,963,931 | $193.09 | +37.08% | $123.88 | $194.83 |
| PNC · Pnc Finl Svcs Group Inc. | 3.59 | New | 190,265 | $186.42 | $35,469,247 | $216.85 | +16.32% | $169.32 | $243.94 |
| QCOM · Qualcomm Inc. | 3.35 | New | 207,733 | $159.26 | $33,083,490 | $219.09 | +37.57% | $121.99 | $228.05 |
| USB · Us Bancorp Del | 3.27 | New | 713,934 | $45.25 | $32,305,507 | $55.53 | +22.72% | $42.21 | $61.19 |
| MDT · Medtronic Plc | 3.26 | New | 369,181 | $87.17 | $32,181,489 | $76.15 | -12.64% | $75.91 | $106.33 |
| AAPL · Apple Inc. | 3.08 | New | 148,576 | $205.17 | $30,483,344 | $293.26 | +42.93% | $193.46 | $294.76 |
| CMCSA · Comcast Corp. Cl A | 2.97 | New | 822,810 | $35.69 | $29,366,099 | $25.39 | -28.85% | $24.13 | $34.36 |
| PEP · Pepsico Inc. | 2.95 | New | 220,465 | $132.04 | $29,110,212 | $154.62 | +17.10% | $127.60 | $171.48 |
| GOOG · Alphabet Inc. | 2.93 | New | 163,345 | $177.39 | $28,975,815 | $400.71 | +125.89% | $156.16 | $402.00 |
| AMGN · Amgen Inc. | 2.87 | New | 101,598 | $279.21 | $28,367,310 | $331.70 | +18.80% | $261.43 | $391.29 |
| AMZN · Amazon Com Inc. | 2.80 | New | 126,032 | $219.39 | $27,650,263 | $272.68 | +24.29% | $196.00 | $278.56 |
| BK · Bank New York Mellon Corp. | 2.65 | New | 287,266 | $91.11 | $26,172,777 | $130.50 | +43.23% | $86.52 | $139.15 |
| TXN · Texas Instrs Inc. | 2.13 | New | 101,233 | $207.62 | $21,017,957 | $287.80 | +38.62% | $152.73 | $292.64 |
| META · Meta Platforms, Inc. | 2.11 | New | 28,206 | $738.09 | $20,818,457 | $609.63 | -17.40% | $520.26 | $796.25 |
| GS · Goldman Sachs Group Inc. | 2.07 | New | 28,974 | $707.76 | $20,506,606 | $936.48 | +32.32% | $582.50 | $984.70 |
| AEP · American Elec Pwr Co. Inc. | 2.00 | New | 190,857 | $103.76 | $19,803,290 | $130.16 | +25.44% | $97.46 | $139.44 |
| SBUX · Starbucks Corp. | 1.90 | New | 204,713 | $91.63 | $18,757,818 | $104.93 | +14.52% | $77.99 | $107.55 |
| NEE · Nextera Energy Inc. | 1.87 | New | 266,053 | $69.42 | $18,469,425 | $93.10 | +34.11% | $63.88 | $98.75 |
| PYPL · Paypal Holdings, Inc. | 1.82 | New | 242,629 | $74.32 | $18,032,178 | $45.37 | -38.95% | $38.46 | $79.50 |
| WFC · Wells Fargo Co. New | 1.78 | New | 219,799 | $80.12 | $17,610,323 | $75.64 | -5.59% | $71.90 | $97.76 |
| HD · Home Depot Inc. | 1.77 | New | 47,617 | $366.64 | $17,458,333 | $317.45 | -13.42% | $310.40 | $426.75 |
| MTB · M & T Bk Corp. | 1.70 | New | 86,836 | $193.99 | $16,845,277 | $212.14 | +9.36% | $174.76 | $239.00 |
| 907818108 · Union Pac Corp. | 1.63 | New | 69,866 | $230.08 | $16,074,870 | — | — | — | — |
| TGT · Target Corp. | 1.58 | New | 158,229 | $98.65 | $15,609,286 | $125.25 | +26.96% | $83.44 | $133.10 |
| 922908363 · Vanguard Index Fds | 1.40 | New | 24,444 | $568.05 | $13,885,351 | — | — | — | — |
| LHX · L3harris Technologies Inc. | 1.40 | New | 55,261 | $250.84 | $13,861,768 | $299.64 | +19.45% | $214.10 | $379.23 |
| LOW · Lowes Cos Inc. | 1.35 | New | 60,276 | $221.87 | $13,373,441 | $229.20 | +3.30% | $210.33 | $293.06 |
| TEL · Te Connectivity Plc | 1.33 | New | 77,962 | $168.67 | $13,149,922 | $206.20 | +22.25% | $154.86 | $252.56 |
| FDX · Fedex Corp. | 1.26 | New | 54,682 | $227.31 | $12,429,852 | $378.58 | +66.55% | $214.35 | $404.03 |
| 921943858 · Vanguard Tax-Managed Fds | 1.20 | New | 208,795 | $57.01 | $11,903,438 | — | — | — | — |
| ZBH · Zimmer Biomet Holdings | 1.17 | New | 126,923 | $91.21 | $11,576,687 | $82.33 | -9.74% | $79.83 | $108.29 |
| 921946406 · Vanguard Whitehall Fds | 1.16 | New | 86,061 | $133.31 | $11,472,824 | — | — | — | — |
| CSCO · Cisco Sys Inc. | 1.13 | New | 161,264 | $69.38 | $11,188,468 | $96.57 | +39.19% | $60.85 | $97.02 |
| TSN · Tyson Foods Inc. | 1.13 | New | 199,766 | $55.94 | $11,174,886 | $68.38 | +22.24% | $50.56 | $69.48 |
| GD · General Dynamics Corp. | 1.06 | New | 36,088 | $291.66 | $10,525,439 | $346.53 | +18.81% | $267.39 | $369.70 |
| 464287614 · Ishares Tr | 0.99 | New | 22,995 | $424.59 | $9,763,384 | — | — | — | — |
| GNRC · Generac Hldgs Inc. | 0.97 | New | 66,772 | $143.21 | $9,562,418 | $269.41 | +88.12% | $118.09 | $272.40 |
| AMAT · Applied Matls Inc. | 0.95 | New | 51,071 | $183.07 | $9,349,568 | $435.36 | +137.81% | $153.47 | $438.04 |
| TMO · Thermo Fisher Scientific Inc. | 0.88 | New | 21,377 | $405.45 | $8,667,389 | $465.00 | +14.69% | $385.46 | $643.99 |
| ABBV · Abbvie, Inc. | 0.72 | New | 38,511 | $185.62 | $7,148,375 | $201.55 | +8.58% | $176.57 | $244.81 |
| 464287804 · Ishares Tr | 0.61 | New | 54,818 | $109.29 | $5,991,102 | — | — | — | — |
| BRK-B · Berkshire Hathaway Inc. Del | 0.57 | New | 11,591 | $485.77 | $5,630,560 | $475.94 | -2.02% | $455.19 | $520.30 |
| 464287499 · Ishares Tr | 0.54 | New | 57,927 | $91.97 | $5,327,633 | — | — | — | — |
| 78467Y107 · Spdr S&P Midcap 400 Etf Tr | 0.36 | New | 6,200 | $566.48 | $3,512,194 | — | — | — | — |
| 87283Q107 · T Rowe Price Etf Inc. | 0.30 | New | 64,641 | $45.35 | $2,931,469 | — | — | — | — |
| BAC · Bank America Corp. | 0.28 | New | 57,933 | $47.32 | $2,741,373 | $51.31 | +8.43% | $42.35 | $57.55 |
| 922908744 · Vanguard Index Fds | 0.26 | New | 14,272 | $176.74 | $2,522,438 | — | — | — | — |
| 464287655 · Ishares Tr | 0.24 | New | 10,847 | $215.81 | $2,340,872 | — | — | — | — |
| 464287200 · Ishares Tr | 0.20 | New | 3,237 | $620.92 | $2,009,927 | — | — | — | — |
| 922042858 · Vanguard Intl Equity Index F | 0.20 | New | 40,492 | $49.46 | $2,002,736 | — | — | — | — |
| FISV · Fiserv Inc. | 0.17 | New | 9,711 | $172.42 | $1,674,338 | $55.48 | -67.82% | $52.91 | $191.91 |
| 464287465 · Ishares Tr | 0.14 | New | 15,783 | $89.39 | $1,410,873 | — | — | — | — |
| 922908736 · Vanguard Index Fds | 0.14 | New | 3,131 | $438.43 | $1,372,734 | — | — | — | — |
| NVDA · Nvidia Corp. | 0.13 | New | 8,421 | $157.99 | $1,330,402 | $215.22 | +36.23% | $120.28 | $217.80 |
| 464287598 · Ishares Tr | 0.12 | New | 6,200 | $194.25 | $1,204,341 | — | — | — | — |
| AXP · American Express Co. | 0.10 | New | 3,216 | $318.98 | $1,025,842 | $316.03 | -0.93% | $281.46 | $387.49 |
| 922908769 · Vanguard Index Fds | 0.10 | New | 3,134 | $303.94 | $952,538 | — | — | — | — |
| 922908629 · Vanguard Index Fds | 0.08 | New | 2,760 | $279.92 | $772,583 | — | — | — | — |
| 46090E103 · Invesco Qqq Tr | 0.08 | New | 1,371 | $551.87 | $756,613 | — | — | — | — |
| 921908844 · Vanguard Specialized Funds | 0.07 | New | 3,476 | $204.68 | $711,464 | — | — | — | — |
| GOOGL · Alphabet Inc. | 0.07 | New | 3,888 | $176.25 | $685,247 | $400.71 | +127.36% | $156.16 | $402.00 |
| COF · Capital One Financial | 0.07 | New | 3,196 | $212.76 | $679,981 | $189.48 | -10.94% | $174.98 | $259.64 |
| 78468R796 · Spdr Series Trust | 0.07 | New | 13,348 | $50.93 | $679,848 | — | — | — | — |
| AFL · Aflac Inc. | 0.07 | New | 6,222 | $105.46 | $656,167 | $113.10 | +7.25% | $96.95 | $119.32 |
| 46435G516 · Ishares Tr | 0.06 | New | 6,378 | $89.22 | $569,045 | — | — | — | — |
| COST · Costco Wholesale Corp. | 0.06 | New | 573 | $990.37 | $567,483 | $1008.79 | +1.86% | $844.06 | $1067.08 |
| 78464A763 · Spdr Series Trust | 0.06 | New | 4,062 | $135.73 | $551,345 | — | — | — | — |
| JNJ · Johnson & Johnson | 0.06 | New | 3,595 | $152.75 | $549,136 | $221.32 | +44.89% | $146.12 | $251.71 |
| XOM · Exxon Mobil Corp. | 0.05 | New | 4,855 | $107.81 | $523,419 | $144.57 | +34.10% | $101.19 | $176.41 |
| 808524797 · Schwab Strategic Tr | 0.05 | New | 19,571 | $26.50 | $518,653 | — | — | — | — |
| CVS · Cvs Health Corp. | 0.04 | New | 6,228 | $68.98 | $429,607 | $90.55 | +31.27% | $58.35 | $90.89 |
| WMT · Walmart Inc. | 0.04 | New | 4,316 | $97.78 | $422,024 | $130.43 | +33.39% | $91.89 | $134.69 |
| V · Visa, Inc. | 0.04 | New | 1,133 | $355.16 | $402,400 | $318.79 | -10.24% | $293.89 | $375.51 |
| PG · Procter And Gamble Co. | 0.04 | New | 2,405 | $159.29 | $383,093 | $146.42 | -8.08% | $137.62 | $170.99 |
| INTU · Intuit | 0.04 | New | 450 | $787.63 | $354,434 | $396.31 | -49.68% | $342.11 | $813.70 |
| NUE · Nucor Corp. | 0.04 | New | 2,698 | $129.54 | $349,499 | $227.50 | +75.62% | $106.21 | $235.44 |
| 46138G649 · Invesco Exch Traded Fd Tr Ii | 0.03 | New | 1,520 | $227.10 | $345,192 | — | — | — | — |
| 464287507 · Ishares Tr | 0.03 | New | 5,511 | $62.02 | $341,792 | — | — | — | — |
| DHR · Danaher Corporation | 0.03 | New | 1,703 | $197.54 | $336,411 | $171.16 | -13.35% | $170.74 | $242.80 |
| MCD · Mcdonalds Corp. | 0.03 | New | 1,084 | $292.07 | $316,609 | $275.75 | -5.59% | $274.83 | $341.75 |
| PLTR · Palantir Technologies Inc. | 0.03 | New | 2,313 | $136.32 | $315,308 | $137.80 | +1.09% | $115.01 | $207.52 |
| ETN · Eaton Corp. Plc | 0.03 | New | 862 | $356.99 | $307,725 | $401.51 | +12.47% | $311.90 | $435.43 |
| APH · Amphenol Corp. New | 0.03 | New | 3,056 | $98.75 | $301,780 | $128.03 | +29.65% | $82.88 | $167.04 |
| AVGO · Broadcom Inc. | 0.03 | New | 1,092 | $275.65 | $301,010 | $430.00 | +55.99% | $215.88 | $437.68 |
| 46434G103 · Ishares Inc. | 0.03 | New | 4,978 | $60.04 | $298,877 | — | — | — | — |
| 92556H206 · Paramount Global B | 0.03 | New | 22,890 | $12.90 | $295,281 | — | — | — | — |
| 81369Y803 · Select Sector Spdr Tr | 0.03 | New | 1,150 | $253.23 | $291,215 | — | — | — | — |
| 78463V107 · Spdr Gold Tr | 0.03 | New | 955 | $304.83 | $291,113 | — | — | — | — |
| 78464A409 · Spdr Series Trust | 0.03 | New | 2,998 | $95.32 | $285,769 | — | — | — | — |
| 464287630 · Ishares Tr | 0.03 | New | 1,765 | $157.76 | $278,446 | — | — | — | — |
| ASTS · Ast Spacemobile Inc. | 0.03 | New | 5,900 | $46.73 | $275,707 | $75.05 | +60.60% | $22.47 | $129.89 |
| 922908751 · Vanguard Index Fds | 0.03 | New | 1,147 | $237.05 | $271,893 | — | — | — | — |
| LLY · Eli Lilly & Co. | 0.03 | New | 325 | $780.32 | $253,604 | $948.45 | +21.55% | $623.78 | $1133.95 |
| IBM · International Business Machs | 0.03 | New | 840 | $294.84 | $247,669 | $229.76 | -22.07% | $220.72 | $324.90 |
| 464287622 · Ishares Tr | 0.02 | New | 722 | $340.02 | $245,495 | — | — | — | — |
| G1151C101 · Accenture Plc Ireland | 0.02 | New | 795 | $298.89 | $237,618 | — | — | — | — |
| AON · Aon Plc | 0.02 | New | 648 | $356.76 | $231,180 | $312.79 | -12.32% | $304.59 | $381.00 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
Sector % analysis
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