HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
142,956 | -2,010 | $60,144 |
| MSFT | 142,956 | -2,010 | $60,144 |
| JPMORGAN CHASE & CO |
184,245 | -23,973 | $36,904 |
| JPM | 184,245 | -23,973 | $36,904 |
| QUALCOMM INC |
183,356 | -19,756 | $31,042 |
| QCOM | 183,356 | -19,756 | $31,042 |
| BANK NEW YORK MELLON CORP |
526,456 | -10,216 | $30,334 |
| BK | 526,456 | -10,216 | $30,334 |
| COMCAST CORP NEW |
668,512 | +33,008 | $28,980 |
| CMCSA | 668,512 | +33,008 | $28,980 |
| MORGAN STANLEY |
305,900 | -508 | $28,804 |
| MS | 305,900 | -508 | $28,804 |
| PNC FINL SVCS GROUP INC |
178,060 | +4,412 | $28,774 |
| PNC | 178,060 | +4,412 | $28,774 |
| US BANCORP DEL |
624,294 | +46,923 | $27,906 |
| USB | 624,294 | +46,923 | $27,906 |
| ABBVIE INC |
142,956 | -21,471 | $26,032 |
| ABBV | 142,956 | -21,471 | $26,032 |
| CISCO SYS INC |
505,833 | +7,733 | $25,246 |
| CSCO | 505,833 | +7,733 | $25,246 |
| ALPHABET INC |
164,655 | -5,021 | $25,070 |
| GOOG | 164,655 | -5,021 | $25,070 |
| APPLE INC |
139,292 | +432 | $23,886 |
| AAPL | 139,292 | +432 | $23,886 |
| GILEAD SCIENCES INC |
311,545 | +14,200 | $22,821 |
| GILD | 311,545 | +14,200 | $22,821 |
| CVS HEALTH CORP |
283,744 | -7,410 | $22,631 |
| CVS | 283,744 | -7,410 | $22,631 |
| AMAZON COM INC |
123,524 | -3,461 | $22,281 |
| AMZN | 123,524 | -3,461 | $22,281 |
| META PLATFORMS INC |
41,787 | -5,966 | $20,291 |
| META | 41,787 | -5,966 | $20,291 |
| AMERICAN ELEC PWR CO INC |
233,394 | +69,976 | $20,095 |
| AEP | 233,394 | +69,976 | $20,095 |
| GOLDMAN SACHS GROUP INC |
40,779 | -1,243 | $17,033 |
| GS | 40,779 | -1,243 | $17,033 |
| HOME DEPOT INC |
42,598 | -705 | $16,341 |
| HD | 42,598 | -705 | $16,341 |
| MEDTRONIC PLC |
182,221 | +13,312 | $15,881 |
| MDT | 182,221 | +13,312 | $15,881 |
| TEXAS INSTRS INC |
89,170 | +13,975 | $15,534 |
| TXN | 89,170 | +13,975 | $15,534 |
| PAYPAL HLDGS INC |
225,847 | +28,328 | $15,129 |
| PYPL | 225,847 | +28,328 | $15,129 |
| NEXTERA ENERGY INC |
232,039 | +44,151 | $14,830 |
| NEE | 232,039 | +44,151 | $14,830 |
| FEDEX CORP |
50,349 | +11,046 | $14,588 |
| FDX | 50,349 | +11,046 | $14,588 |
| UNION PAC CORP |
59,115 | +206 | $14,538 |
| UNP | 59,115 | +206 | $14,538 |
| TE CONNECTIVITY LTD |
96,199 | -2,473 | $13,972 |
| TEL | 96,199 | -2,473 | $13,972 |
| WELLS FARGO CO NEW |
239,930 | -5,181 | $13,906 |
| WFC | 239,930 | -5,181 | $13,906 |
| M & T BK CORP |
92,709 | +172 | $13,484 |
| MTB | 92,709 | +172 | $13,484 |
| ZIMMER BIOMET HOLDINGS INC |
100,181 | -1,991 | $13,222 |
| ZBH | 100,181 | -1,991 | $13,222 |
| L3HARRIS TECHNOLOGIES INC |
59,103 | -3,530 | $12,595 |
| LHX | 59,103 | -3,530 | $12,595 |
| STARBUCKS CORP |
137,082 | +27,819 | $12,528 |
| SBUX | 137,082 | +27,819 | $12,528 |
| UNITEDHEALTH GROUP INC |
24,983 | +6,135 | $12,359 |
| UNH | 24,983 | +6,135 | $12,359 |
| THERMO FISHER SCIENTIFIC INC |
21,011 | -956 | $12,212 |
| TMO | 21,011 | -956 | $12,212 |
| AMGEN INC |
41,223 | -937 | $11,721 |
| AMGN | 41,223 | -937 | $11,721 |
| GENERAL DYNAMICS CORP |
35,127 | -1,056 | $9,923 |
| GD | 35,127 | -1,056 | $9,923 |
| VANGUARD INDEX FDS (VOO) |
18,468 | +3,902 | $8,877 |
| VOO | 18,468 | +3,902 | $8,877 |
| PFIZER INC |
277,879 | +69,339 | $7,711 |
| PFE | 277,879 | +69,339 | $7,711 |
| VANGUARD TAX MANAGED FDS (VEA) |
140,280 | +18,154 | $7,038 |
| VEA | 140,280 | +18,154 | $7,038 |
| RTX CORPORATION |
70,973 | +15,941 | $6,922 |
| RTX | 70,973 | +15,941 | $6,922 |
| VANGUARD WHITEHALL FDS (VYM) |
55,642 | +1,374 | $6,732 |
| VYM | 55,642 | +1,374 | $6,732 |
| BECTON DICKINSON & CO |
25,958 | -2,106 | $6,423 |
| BDX | 25,958 | -2,106 | $6,423 |
| DUKE ENERGY CORP NEW |
65,230 | +50,380 | $6,308 |
| DUK | 65,230 | +50,380 | $6,308 |
| FISERV INC |
37,798 | -37,751 | $6,041 |
| FI | 37,798 | -37,751 | $6,041 |
| ISHARES TR (IWF) |
16,753 | +1,450 | $5,647 |
| IWF | 16,753 | +1,450 | $5,647 |
| PARAMOUNT GLOBAL |
355,859 | +7,330 | $4,188 |
| PARA | 355,859 | +7,330 | $4,188 |
| ISHARES TR (IWR) |
40,036 | +9,302 | $3,367 |
| IWR | 40,036 | +9,302 | $3,367 |
| TYSON FOODS INC |
53,484 | +53,484 | $3,141 |
| TSN | 53,484 | +53,484 | $3,141 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
5,275 | -224 | $2,935 |
| MDY | 5,275 | -224 | $2,935 |
| ISHARES TR (IJR) |
23,157 | +7,473 | $2,559 |
| IJR | 23,157 | +7,473 | $2,559 |
| ISHARES TR (IWM) |
10,532 | -118 | $2,215 |
| IWM | 10,532 | -118 | $2,215 |
See Full List: All Stocks Held By Matrix Asset Advisors Inc. NY
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Matrix Asset Advisors Inc. NY
|
Size ($ in 1000's)
At 03/31/2024: $836,481 At 12/31/2023: $785,891 Matrix Asset Advisors Inc. NY holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Matrix Asset Advisors Inc. NY 13F filings. Link to 13F filings: SEC filings |
