Matrix-Asset-Advisors-Incny
AI_NATIVE detailed information: This accession holds the following tickers:[ "ACN", "ABBV", "GOOGL", "AXP", "LOW", "COF", null, "GD", "HD", "MCD", "INTU", null, "UNP", "QCOM", "META", "MRKR", "SKYX", "LHX", "MDT", "MSFT", "MS", "DG", "IJR", "IWD", "IWF", "PYPL", "PEP", "PNC", "IEMG", "IVV", "UNH", "AAPL", "NVDA", "GS", "PFE", "PG", "MRK", "AMGN", "PARA", "GLD", "SPYG", "IBM", "SBUX", "TEL", "TXN", "TGT", "TMO", "TSN", "VO", "VWO", "VIG", "IWN", "VYM", "AON", "AFL", "APH", "SDY", "GNRC", "IWR", "AEP", "CGEN", "AMZN", "ESGD", "USB", "VUG", "VEA", "VB", "VOO", "VTV", "V", "WMT", "WFC", "MTB", "SCHD", null, null, "ZBH", "NUE", "FDX", "BAC", "BK", "BRK-B", "BMY", "CSCO", "CMCSA", "CL", "COST", "CVS", "DHR", "DCGO", "EFA", "IWB", "NEE", "QQQ", "IWM", "MDY", "ETN", "GOOG", "XOM", "JNJ", "LLY", "PM", "XLK", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-22
- Total Holdings
- 105
- Total Value
- 906305359
- Accession Number
- 0001172661-25-001530
- Form Type
- 13F-HR
- Manager Name
- Matrix-Asset-Advisors-Incny
Data Enrichment
96% identified101 identified4 unidentified
Holdings
105 positions
Manager:
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02072Q812
Shares:422.4K
Value:$40.8M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
MICROSOFT CORP(MSFTcusip594918104) | 143.1K | All Managers (Combined) | $53.7M | ||
(cusip02072Q812)✕ | 422.4K | QoQ NEW(+422.4K) YoY NEW(+422.4K) | All Managers (Combined) | $40.8M | QoQ NEW(+$40.8M) YoY NEW(+$40.8M) |
144.6K | All Managers (Combined) | $35.5M | |||
402.3K | All Managers (Combined) | $33.7M | |||
Medtronic plc(MDTcusipG5960L103) | 362.3K | All Managers (Combined) | $32.6M | ||
Apple Inc.(AAPLcusip037833100) | 142.1K | All Managers (Combined) | $31.6M | ||
MORGAN STANLEY(MScusip617446448) | 260.4K | All Managers (Combined) | $30.4M | ||
97.3K | All Managers (Combined) | $30.3M | |||
168.1K | All Managers (Combined) | $29.6M | |||
QUALCOMM INC/DE(QCOMcusip747525103) | 190.7K | All Managers (Combined) | $29.3M | ||
US BANCORP \DE\(USBcusip902973304) | 662.4K | All Managers (Combined) | $28.0M | ||
COMCAST CORP(CMCSAcusip20030N101) | 728.0K | All Managers (Combined) | $26.9M | ||
229.6K | QoQ 0.00% (-17) | All Managers (Combined) | $25.1M | ||
Alphabet Inc.(GOOGcusip02079K107) | 159.2K | All Managers (Combined) | $24.9M | ||
AMAZON COM INC(AMZNcusip023135106) | 119.5K | All Managers (Combined) | $22.7M | ||
PEPSICO INC(PEPcusip713448108) | 138.1K | All Managers (Combined) | $20.7M | ||
254.6K | All Managers (Combined) | $18.1M | |||
278.3K | All Managers (Combined) | $17.2M | |||
HOME DEPOT, INC.(HDcusip437076102) | 46.8K | All Managers (Combined) | $17.1M | ||
95.0K | All Managers (Combined) | $17.1M |