Matrix Asset Advisors Inc./Ny
| Period: | Q3 2025 |
| Portfolio date: | Sep 30, 2025 |
| No. of stocks: | 107 |
| Portfolio value: | $1.1B |
Viewing historical Q3 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. | 6.82 | Reduce 0.14% | 141,930 | $517.95 | $73,512,767 | $415.06 | -19.86% | $356.28 | $555.45 |
| 02072Q812 · Ea Series Trust | 4.49 | Add 0.44% | 414,268 | $116.81 | $48,392,675 | — | — | — | — |
| JPM · Jpmorgan Chase & Co. | 4.06 | Reduce 0.29% | 138,783 | $315.43 | $43,776,278 | $302.10 | -4.23% | $256.00 | $337.25 |
| MS · Morgan Stanley | 3.96 | Reduce 0.40% | 268,428 | $158.96 | $42,669,366 | $193.09 | +21.47% | $123.88 | $194.83 |
| GOOG · Alphabet Inc. | 3.63 | Reduce 1.68% | 160,604 | $243.55 | $39,115,177 | $400.71 | +64.53% | $156.16 | $402.00 |
| PNC · Pnc Finl Svcs Group Inc. | 3.55 | Add 0.08% | 190,412 | $200.93 | $38,259,568 | $216.85 | +7.92% | $169.32 | $243.94 |
| AAPL · Apple Inc. | 3.51 | Reduce 0.02% | 148,549 | $254.63 | $37,825,094 | $293.26 | +15.17% | $193.46 | $294.76 |
| QCOM · Qualcomm Inc. | 3.35 | Add 4.48% | 217,037 | $166.36 | $36,106,235 | $219.09 | +31.70% | $121.99 | $228.05 |
| MDT · Medtronic Plc | 3.27 | Add 0.39% | 370,609 | $95.24 | $35,296,790 | $76.15 | -20.04% | $75.91 | $106.33 |
| USB · Us Bancorp Del | 3.21 | Add 0.26% | 715,764 | $48.33 | $34,592,881 | $55.53 | +14.90% | $42.21 | $61.19 |
| AMGN · Amgen Inc. | 2.78 | Add 4.56% | 106,231 | $282.20 | $29,978,254 | $331.70 | +17.54% | $261.43 | $391.29 |
| BK · Bank New York Mellon Corp. | 2.71 | Reduce 6.50% | 268,595 | $108.96 | $29,266,109 | $130.50 | +19.77% | $86.52 | $139.15 |
| PEP · Pepsico Inc. | 2.57 | Reduce 10.65% | 196,977 | $140.44 | $27,663,388 | $154.62 | +10.10% | $127.60 | $171.48 |
| AMZN · Amazon Com Inc. | 2.56 | Reduce 0.15% | 125,844 | $219.57 | $27,631,537 | $272.68 | +24.19% | $196.00 | $278.56 |
| CMCSA · Comcast Corp. Cl A | 2.47 | Add 2.90% | 846,697 | $31.42 | $26,603,232 | $25.39 | -19.18% | $24.13 | $34.36 |
| GS · Goldman Sachs Group Inc. | 2.12 | Reduce 1.04% | 28,673 | $796.34 | $22,833,454 | $936.48 | +17.60% | $582.50 | $984.70 |
| AEP · American Elec Pwr Co. Inc. | 1.99 | Add 0.14% | 191,116 | $112.50 | $21,500,547 | $130.16 | +15.70% | $97.46 | $139.44 |
| META · Meta Platforms, Inc. | 1.92 | Reduce 0.26% | 28,134 | $734.39 | $20,661,392 | $609.63 | -16.99% | $520.26 | $796.25 |
| NEE · Nextera Energy Inc. | 1.90 | Add 2.13% | 271,710 | $75.49 | $20,511,360 | $93.10 | +23.33% | $63.88 | $98.75 |
| TSN · Tyson Foods Inc. | 1.83 | Add 81.67% | 362,906 | $54.30 | $19,705,819 | $68.38 | +25.93% | $50.56 | $69.48 |
| HD · Home Depot Inc. | 1.81 | Add 0.92% | 48,054 | $405.19 | $19,471,024 | $317.45 | -21.65% | $310.40 | $426.75 |
| SBUX · Starbucks Corp. | 1.74 | Add 8.61% | 222,347 | $84.60 | $18,810,553 | $104.93 | +24.03% | $77.99 | $107.55 |
| TXN · Texas Instrs Inc. | 1.74 | Add 1.08% | 102,326 | $183.73 | $18,800,267 | $287.80 | +56.64% | $152.73 | $292.64 |
| WFC · Wells Fargo Co. New | 1.70 | Reduce 0.47% | 218,757 | $83.82 | $18,336,203 | $75.64 | -9.76% | $71.90 | $97.76 |
| MTB · M & T Bk Corp. | 1.60 | Add 0.50% | 87,269 | $197.62 | $17,246,008 | $212.14 | +7.35% | $174.76 | $239.00 |
| PYPL · Paypal Holdings, Inc. | 1.56 | Add 3.65% | 251,490 | $67.06 | $16,864,928 | $45.37 | -32.34% | $38.46 | $79.50 |
| 922908363 · Vanguard Index Fds | 1.55 | Add 11.69% | 27,302 | $612.38 | $16,719,203 | — | — | — | — |
| TGT · Target Corp. | 1.48 | Add 12.32% | 177,721 | $89.70 | $15,941,573 | $125.25 | +39.63% | $83.44 | $133.10 |
| LOW · Lowes Cos Inc. | 1.41 | Add 0.58% | 60,625 | $251.31 | $15,235,580 | $229.20 | -8.80% | $210.33 | $293.06 |
| AMAT · Applied Matls Inc. | 1.38 | Add 41.98% | 72,513 | $204.74 | $14,846,317 | $435.36 | +112.64% | $153.47 | $438.04 |
| 921943858 · Vanguard Tax-Managed Fds | 1.22 | Add 5.51% | 220,304 | $59.92 | $13,200,649 | — | — | — | — |
| FDX · Fedex Corp. | 1.21 | Add 1.49% | 55,499 | $235.81 | $13,087,208 | $378.58 | +60.54% | $214.35 | $404.03 |
| LHX · L3harris Technologies Inc. | 1.17 | Reduce 25.01% | 41,442 | $305.41 | $12,656,884 | $299.64 | -1.89% | $214.10 | $379.23 |
| 921946406 · Vanguard Whitehall Fds | 1.17 | Add 3.92% | 89,436 | $140.95 | $12,606,089 | — | — | — | — |
| ZBH · Zimmer Biomet Holdings | 1.10 | Reduce 5.29% | 120,206 | $98.50 | $11,840,313 | $82.33 | -16.42% | $79.83 | $108.29 |
| LMT · Lockheed Martin Corp. | 1.06 | New | 22,990 | $499.21 | $11,476,832 | $506.51 | +1.46% | $410.11 | $692.00 |
| GNRC · Generac Hldgs Inc. | 1.04 | Add 0.18% | 66,890 | $167.40 | $11,197,386 | $269.41 | +60.94% | $118.09 | $272.40 |
| 464287614 · Ishares Tr | 1.01 | Add 1.58% | 23,358 | $468.43 | $10,941,526 | — | — | — | — |
| GD · General Dynamics Corp. | 0.98 | Reduce 14.32% | 30,922 | $341.00 | $10,544,500 | $346.53 | +1.62% | $267.39 | $369.70 |
| TEL · Te Connectivity Plc | 0.97 | Reduce 39.01% | 47,546 | $219.53 | $10,437,754 | $206.20 | -6.07% | $154.86 | $252.56 |
| TMO · Thermo Fisher Scientific Inc. | 0.97 | Add 0.63% | 21,511 | $485.01 | $10,433,096 | $465.00 | -4.13% | $385.46 | $643.99 |
| FISV · Fiserv Inc. | 0.94 | Add 706.36% | 78,306 | $128.93 | $10,095,944 | $55.48 | -56.97% | $52.91 | $191.91 |
| CSCO · Cisco Sys Inc. | 0.85 | Reduce 16.69% | 134,350 | $68.42 | $9,192,233 | $96.57 | +41.14% | $60.85 | $97.02 |
| ABBV · Abbvie, Inc. | 0.83 | Add 0.78% | 38,813 | $231.54 | $8,986,653 | $201.55 | -12.95% | $176.57 | $244.81 |
| 464287804 · Ishares Tr | 0.64 | Add 5.27% | 57,706 | $118.83 | $6,857,313 | — | — | — | — |
| BRK-B · Berkshire Hathaway Inc. Del | 0.54 | Add 0.09% | 11,601 | $502.74 | $5,832,287 | $475.94 | -5.33% | $455.19 | $520.30 |
| 464287499 · Ishares Tr | 0.52 | Add 0.16% | 58,017 | $96.55 | $5,601,612 | — | — | — | — |
| STZ · Constellation Brands Inc. | 0.49 | New | 38,878 | $134.67 | $5,235,700 | $148.21 | +10.05% | $126.45 | $196.91 |
| 922908744 · Vanguard Index Fds | 0.36 | Add 46.07% | 20,847 | $186.49 | $3,887,763 | — | — | — | — |
| 87283Q107 · T Rowe Price Etf Inc. | 0.35 | Add 18.00% | 76,275 | $48.88 | $3,728,322 | — | — | — | — |
| 78467Y107 · Spdr S&P Midcap 400 Etf Tr | 0.33 | Reduce 3.60% | 5,977 | $596.09 | $3,562,825 | — | — | — | — |
| BAC · Bank America Corp. | 0.28 | Reduce 0.32% | 57,748 | $51.59 | $2,979,215 | $51.31 | -0.54% | $42.35 | $57.55 |
| 464287655 · Ishares Tr | 0.23 | Reduce 3.50% | 10,467 | $241.98 | $2,532,782 | — | — | — | — |
| G1151C101 · Accenture Plc Ireland | 0.21 | Add 1075.47% | 9,345 | $246.60 | $2,304,477 | — | — | — | — |
| 922042858 · Vanguard Intl Equity Index F | 0.21 | Add 1.11% | 40,942 | $54.18 | $2,218,289 | — | — | — | — |
| 464287200 · Ishares Tr | 0.20 | Add 1.24% | 3,277 | $669.43 | $2,193,729 | — | — | — | — |
| NVDA · Nvidia Corp. | 0.14 | Reduce 0.75% | 8,358 | $186.58 | $1,559,473 | $215.22 | +15.35% | $120.28 | $217.80 |
| 922908736 · Vanguard Index Fds | 0.14 | Add 0.45% | 3,145 | $479.66 | $1,508,536 | — | — | — | — |
| 464287465 · Ishares Tr | 0.13 | Reduce 6.07% | 14,825 | $93.37 | $1,384,244 | — | — | — | — |
| 464287598 · Ishares Tr | 0.12 | Add 1.16% | 6,272 | $203.61 | $1,277,060 | — | — | — | — |
| 922908629 · Vanguard Index Fds | 0.11 | Add 42.75% | 3,940 | $293.76 | $1,157,416 | — | — | — | — |
| 922908769 · Vanguard Index Fds | 0.10 | 3,134 | $328.18 | $1,028,508 | — | — | — | — | |
| AXP · American Express Co. | 0.09 | Reduce 4.60% | 3,068 | $332.16 | $1,019,069 | $316.03 | -4.86% | $281.46 | $387.49 |
| GOOGL · Alphabet Inc. | 0.09 | Add 1.52% | 3,947 | $243.12 | $959,612 | $400.71 | +64.82% | $156.16 | $402.00 |
| 46090E103 · Invesco Qqq Tr | 0.08 | Add 5.91% | 1,452 | $600.46 | $871,863 | — | — | — | — |
| 921908844 · Vanguard Specialized Funds | 0.07 | Add 1.09% | 3,514 | $215.82 | $758,387 | — | — | — | — |
| 78468R796 · Spdr Series Trust | 0.07 | Reduce 2.43% | 13,023 | $54.85 | $714,357 | — | — | — | — |
| AFL · Aflac Inc. | 0.06 | Add 0.23% | 6,236 | $111.69 | $696,512 | $113.10 | +1.26% | $96.95 | $119.32 |
| COF · Capital One Financial | 0.06 | Reduce 0.56% | 3,178 | $212.58 | $675,579 | $189.48 | -10.87% | $174.98 | $259.64 |
| JNJ · Johnson & Johnson | 0.05 | Reduce 13.46% | 3,111 | $185.42 | $576,842 | $221.32 | +19.36% | $146.12 | $251.71 |
| 78464A763 · Spdr Series Trust | 0.05 | Add 0.05% | 4,064 | $140.06 | $569,221 | — | — | — | — |
| 46435G516 · Ishares Tr | 0.05 | Reduce 5.36% | 6,036 | $92.98 | $561,227 | — | — | — | — |
| XOM · Exxon Mobil Corp. | 0.05 | Reduce 1.26% | 4,794 | $112.75 | $540,513 | $144.57 | +28.22% | $101.19 | $176.41 |
| COST · Costco Wholesale Corp. | 0.05 | Reduce 1.57% | 564 | $926.21 | $522,382 | $1008.79 | +8.92% | $844.06 | $1067.08 |
| CVS · Cvs Health Corp. | 0.04 | Reduce 0.82% | 6,177 | $75.39 | $465,684 | $90.55 | +20.11% | $58.35 | $90.89 |
| PLTR · Palantir Technologies Inc. | 0.04 | Add 0.13% | 2,316 | $182.42 | $422,485 | $137.80 | -24.46% | $115.01 | $207.52 |
| 808524797 · Schwab Strategic Tr | 0.04 | Reduce 21.40% | 15,383 | $27.30 | $419,974 | — | — | — | — |
| V · Visa, Inc. | 0.04 | Add 0.44% | 1,138 | $341.27 | $388,367 | $318.79 | -6.59% | $293.89 | $375.51 |
| WMT · Walmart Inc. | 0.04 | Reduce 13.55% | 3,731 | $103.06 | $384,523 | $130.43 | +26.56% | $91.89 | $134.69 |
| APH · Amphenol Corp. New | 0.04 | 3,056 | $123.75 | $378,180 | $128.03 | +3.46% | $82.88 | $167.04 | |
| 78463V107 · Spdr Gold Tr | 0.03 | Add 9.74% | 1,048 | $355.47 | $372,533 | — | — | — | — |
| AVGO · Broadcom Inc. | 0.03 | Add 2.47% | 1,119 | $329.91 | $369,169 | $430.00 | +30.34% | $215.88 | $437.68 |
| 464287507 · Ishares Tr | 0.03 | Add 1.92% | 5,617 | $65.26 | $366,565 | — | — | — | — |
| PG · Procter And Gamble Co. | 0.03 | Reduce 8.57% | 2,199 | $153.65 | $337,868 | $146.42 | -4.70% | $137.62 | $170.99 |
| DHR · Danaher Corporation | 0.03 | Add 0.06% | 1,704 | $198.26 | $337,835 | $171.16 | -13.67% | $170.74 | $242.80 |
| 46138G649 · Invesco Exch Traded Fd Tr Ii | 0.03 | Reduce 11.18% | 1,350 | $247.12 | $333,612 | — | — | — | — |
| NUE · Nucor Corp. | 0.03 | Reduce 9.19% | 2,450 | $135.43 | $331,804 | $227.50 | +67.98% | $106.21 | $235.44 |
| MCD · Mcdonalds Corp. | 0.03 | Add 0.55% | 1,090 | $303.89 | $331,245 | $275.75 | -9.26% | $274.83 | $341.75 |
| 81369Y803 · Select Sector Spdr Tr | 0.03 | Add 0.70% | 1,158 | $281.86 | $326,397 | — | — | — | — |
| ETN · Eaton Corp. Plc | 0.03 | Add 0.12% | 863 | $374.25 | $322,978 | $401.51 | +7.28% | $311.90 | $435.43 |
| 78464A409 · Spdr Series Trust | 0.03 | 2,998 | $104.51 | $313,321 | — | — | — | — | |
| 464287630 · Ishares Tr | 0.03 | 1,765 | $176.81 | $312,070 | — | — | — | — | |
| INTU · Intuit | 0.03 | Add 0.22% | 451 | $682.91 | $307,992 | $396.31 | -41.97% | $342.11 | $813.70 |
| 922908751 · Vanguard Index Fds | 0.03 | 1,147 | $254.42 | $291,824 | — | — | — | — | |
| ASTS · Ast Spacemobile Inc. | 0.03 | 5,900 | $49.08 | $289,572 | $75.05 | +52.91% | $22.47 | $129.89 | |
| 464287622 · Ishares Tr | 0.03 | Add 4.02% | 751 | $365.75 | $274,681 | — | — | — | — |
| TSLA · Tesla Inc. | 0.02 | New | 595 | $444.72 | $264,608 | $428.35 | -3.68% | $273.21 | $498.83 |
| UNH · Unitedhealth Group Inc. | 0.02 | New | 745 | $345.14 | $257,127 | $379.98 | +10.10% | $234.60 | $387.21 |
| LLY · Eli Lilly & Co. | 0.02 | Add 0.92% | 328 | $763.92 | $250,566 | $948.45 | +24.16% | $623.78 | $1133.95 |
| 46434G103 · Ishares Inc. | 0.02 | Reduce 24.99% | 3,734 | $65.93 | $246,170 | — | — | — | — |
* 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
11 sectors represented
Whales with similar holdings to Matrix Asset Advisors Inc./Ny
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