The Analysis of MATRIX ASSET ADVISORS INC/NY's Holdings

Currently, MATRIX ASSET ADVISORS INC/NY holds 107 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in GNRC (+46.1K shares, valued at $6.3M), TXN (+31.6K shares, valued at $5.5M), LMT (+10.1K shares, valued at $4.9M); decreased their positions in ZBH (-90.2K shares, valued at $8.1M), CMCSA (-246.4K shares, valued at $7.4M), TGT (-34.1K shares, valued at $3.3M); initiated new positions in BMY (+3.9K shares, valued at $211.9K), N/A (+10.0K shares, valued at $20.4K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP142.7K shares0.55%2025-12-312026-01-16

MAVF EA SERIES TRUST414.9K shares0.16%2025-12-312026-01-16

ALPHABET INC ALPHABET INC157.6K shares-1.86%2025-12-312026-01-16

MS MORGAN STANLEY260.5K shares-2.95%2025-12-312026-01-16

JPM JPMORGAN CHASE & CO.136.1K shares-1.91%2025-12-312026-01-16

AAPL APPLE INC146.8K shares-1.18%2025-12-312026-01-16

PNC PNC FINL SVCS GROUP INC191.1K shares0.35%2025-12-312026-01-16

USB US BANCORP DEL709.3K shares-0.91%2025-12-312026-01-16

Sponsored

QCOM QUALCOMM INC217.6K shares0.24%2025-12-312026-01-16

MEDTRONIC PLC MEDTRONIC PLC369.5K shares-0.29%2025-12-312026-01-16

AMGN AMGEN INC103.5K shares-2.52%2025-12-312026-01-16

BK BANK NEW YORK MELLON CORP261.4K shares-2.67%2025-12-312026-01-16

PEP PEPSICO INC204.7K shares3.90%2025-12-312026-01-16

AMZN AMAZON COM INC125.3K shares-0.42%2025-12-312026-01-16

GS GOLDMAN SACHS GROUP INC28.0K shares-2.36%2025-12-312026-01-16

TXN TEXAS INSTRS INC133.9K shares30.84%2025-12-312026-01-16

Sponsored

TSN TYSON FOODS INC372.0K shares2.51%2025-12-312026-01-16

NEE NEXTERA ENERGY INC267.9K shares-1.42%2025-12-312026-01-16

AEP AMERICAN ELEC PWR CO INC185.3K shares-3.05%2025-12-312026-01-16

META META PLATFORMS INC32.2K shares14.40%2025-12-312026-01-16

WFC WELLS FARGO CO NEW216.8K shares-0.91%2025-12-312026-01-16

SBUX STARBUCKS CORP226.2K shares1.73%2025-12-312026-01-16

AMAT APPLIED MATLS INC71.8K shares-0.99%2025-12-312026-01-16

CMCSA COMCAST CORP NEW600.3K shares-29.10%2025-12-312026-01-16

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS28.2K shares3.24%2025-12-312026-01-16

MTB M & T BK CORP86.3K shares-1.07%2025-12-312026-01-16

HD HOME DEPOT INC50.5K shares5.02%2025-12-312026-01-16

LMT LOCKHEED MARTIN CORP33.1K shares43.88%2025-12-312026-01-16

FDX FEDEX CORP55.1K shares-0.76%2025-12-312026-01-16

LOW LOWES COS INC65.0K shares7.28%2025-12-312026-01-16

PYPL PAYPAL HLDGS INC267.9K shares6.53%2025-12-312026-01-16

GNRC GENERAC HLDGS INC113.0K shares68.92%2025-12-312026-01-16

Sponsored

VEA VANGUARD TAX-MANAGED FDS234.9K shares6.60%2025-12-312026-01-16

VYM VANGUARD WHITEHALL FDS98.6K shares10.27%2025-12-312026-01-16

TGT TARGET CORP143.6K shares-19.21%2025-12-312026-01-16

TMO THERMO FISHER SCIENTIFIC INC21.3K shares-0.79%2025-12-312026-01-16

LHX L3HARRIS TECHNOLOGIES INC40.7K shares-1.85%2025-12-312026-01-16

IWF ISHARES TR24.2K shares3.55%2025-12-312026-01-16

TE CONNECTIVITY PLC TE CONNECTIVITY PLC46.6K shares-2.08%2025-12-312026-01-16

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP29.7K shares-3.87%2025-12-312026-01-16

Sponsored

ABBV ABBVIE INC38.3K shares-1.36%2025-12-312026-01-16

CSCO CISCO SYS INC112.3K shares-16.41%2025-12-312026-01-16

IJR ISHARES TR62.9K shares8.96%2025-12-312026-01-16

STZ CONSTELLATION BRANDS INC45.4K shares16.81%2025-12-312026-01-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL11.6K shares-0.05%2025-12-312026-01-16

IWR ISHARES TR58.9K shares1.57%2025-12-312026-01-16

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND19.7K shares110.58%2025-12-312026-01-16

VTV VANGUARD INDEX FDS26.3K shares26.06%2025-12-312026-01-16

Sponsored

TCHP T ROWE PRICE ETF INC74.7K shares-2.04%2025-12-312026-01-16

MDY SPDR S&P MIDCAP 400 ETF TR6.1K shares2.33%2025-12-312026-01-16

BAC BANK AMERICA CORP57.4K shares-0.57%2025-12-312026-01-16

ZBH ZIMMER BIOMET HOLDINGS INC30.0K shares-75.02%2025-12-312026-01-16

IWM ISHARES TR10.3K shares-1.35%2025-12-312026-01-16

VWO VANGUARD INTL EQUITY INDEX F42.6K shares4.13%2025-12-312026-01-16

IVV ISHARES TR3.3K shares0.03%2025-12-312026-01-16

VUG VANGUARD INDEX FDS3.1K shares0.00%2025-12-312026-01-16

Sponsored

NVDA NVIDIA CORPORATION8.1K shares-3.63%2025-12-312026-01-16

VO VANGUARD INDEX FDS5.1K shares28.48%2025-12-312026-01-16

EFA ISHARES TR14.9K shares0.20%2025-12-312026-01-16

IWD ISHARES TR6.3K shares0.53%2025-12-312026-01-16

ALPHABET INC ALPHABET INC3.9K shares-0.13%2025-12-312026-01-16

AXP AMERICAN EXPRESS CO3.1K shares-0.07%2025-12-312026-01-16

VTI VANGUARD INDEX FDS3.1K shares0.00%2025-12-312026-01-16

INVESCO QQQ TR INVESCO QQQ TR1.5K shares-0.07%2025-12-312026-01-16

Sponsored

VIG VANGUARD SPECIALIZED FUNDS3.5K shares0.60%2025-12-312026-01-16

COF CAPITAL ONE FINL CORP3.2K shares0.00%2025-12-312026-01-16

SPYX SPDR SERIES TRUST13.0K shares0.00%2025-12-312026-01-16

AFL AFLAC INC6.2K shares0.11%2025-12-312026-01-16

JNJ JOHNSON & JOHNSON3.1K shares-0.16%2025-12-312026-01-16

XOM EXXON MOBIL CORP4.8K shares-0.08%2025-12-312026-01-16

ESGD ISHARES TR6.0K shares0.00%2025-12-312026-01-16

SDY SPDR SERIES TRUST3.8K shares-6.99%2025-12-312026-01-16

Sponsored

CVS CVS HEALTH CORP6.2K shares-0.03%2025-12-312026-01-16

COST COSTCO WHSL CORP NEW563 shares-0.18%2025-12-312026-01-16

SKYX SKYX PLATFORMS CORP201.7K shares0.00%2025-12-312026-01-16

ASTS AST SPACEMOBILE INC5.9K shares0.00%2025-12-312026-01-16

GLD SPDR GOLD TR1.1K shares2.58%2025-12-312026-01-16

WMT WALMART INC3.7K shares-0.40%2025-12-312026-01-16

APH AMPHENOL CORP NEW3.1K shares0.00%2025-12-312026-01-16

PLTR PALANTIR TECHNOLOGIES INC2.3K shares-0.13%2025-12-312026-01-16

Sponsored

V VISA INC1.1K shares0.97%2025-12-312026-01-16

NUE NUCOR CORP2.5K shares0.73%2025-12-312026-01-16

DHR DANAHER CORPORATION1.7K shares-0.06%2025-12-312026-01-16

BROADCOM INC BROADCOM INC1.1K shares-1.79%2025-12-312026-01-16

LLY ELI LILLY & CO325 shares-0.91%2025-12-312026-01-16

IJH ISHARES TR5.1K shares-9.13%2025-12-312026-01-16

XLK SELECT SECTOR SPDR TR2.3K shares100.00%2025-12-312026-01-16

MCD MCDONALDS CORP1.1K shares0.00%2025-12-312026-01-16

Sponsored

SPYG SPDR SERIES TRUST3.0K shares0.00%2025-12-312026-01-16

IWN ISHARES TR1.8K shares0.00%2025-12-312026-01-16

PG PROCTER AND GAMBLE CO2.2K shares-0.23%2025-12-312026-01-16

MERCK & CO INC MERCK & CO INC2.9K shares-0.28%2025-12-312026-01-16

INTU INTUIT450 shares-0.22%2025-12-312026-01-16

VB VANGUARD INDEX FDS1.1K shares0.09%2025-12-312026-01-16

EATON CORP PLC EATON CORP PLC862 shares-0.12%2025-12-312026-01-16

QQQM INVESCO EXCH TRADED FD TR II1.1K shares-21.93%2025-12-312026-01-16

Sponsored

IWB ISHARES TR697 shares-7.19%2025-12-312026-01-16

IEMG ISHARES INC3.8K shares2.76%2025-12-312026-01-16

IBM INTERNATIONAL BUSINESS MACHS819 shares-3.08%2025-12-312026-01-16

UNH UNITEDHEALTH GROUP INC721 shares-3.22%2025-12-312026-01-16

AON PLC AON PLC648 shares0.00%2025-12-312026-01-16

TSLA TESLA INC504 shares-15.29%2025-12-312026-01-16

BMY BRISTOL-MYERS SQUIBB CO3.9K sharesnew addition2025-12-312026-01-16

CGEN COMPUGEN LTD93.8K shares0.00%2025-12-312026-01-16

Sponsored

DCGO DOCGO INC100.0K shares0.00%2025-12-312026-01-16

MARKER THERAPEUTICS INC MARKER THERAPEUTICS INC15.0K shares0.00%2025-12-312026-01-16

374WATER INC 374WATER INC10.0K sharesnew addition2025-12-312026-01-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available