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

SEC FilingSEC DataHachi Filing

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
CIK: matrix-asset-advisors-incny
Manager Name: Matrix-Asset-Advisors-Incny

Data Enrichment

96% identified

101 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

105 positions • $906.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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MICROSOFT CORP

MSFT|594918104

Shares:143.1K

Value:$53.7M

% of Portfolio:5.9% ($53.7M/$906.3M)

02072Q812

Shares:422.4K

Value:$40.8M

% of Portfolio:4.5% ($40.8M/$906.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:144.6K

Value:$35.5M

% of Portfolio:3.9% ($35.5M/$906.3M)

Bank of New York Mellon Corp

BK|064058100

Shares:402.3K

Value:$33.7M

% of Portfolio:3.7% ($33.7M/$906.3M)

Medtronic plc

MDT|G5960L103

Shares:362.3K

Value:$32.6M

% of Portfolio:3.6% ($32.6M/$906.3M)

Apple Inc.

AAPL|037833100

Shares:142.1K

Value:$31.6M

% of Portfolio:3.5% ($31.6M/$906.3M)

MORGAN STANLEY

MS|617446448

Shares:260.4K

Value:$30.4M

% of Portfolio:3.4% ($30.4M/$906.3M)

AMGEN INC

AMGN|031162100

Shares:97.3K

Value:$30.3M

% of Portfolio:3.3% ($30.3M/$906.3M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:168.1K

Value:$29.6M

% of Portfolio:3.3% ($29.6M/$906.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:190.7K

Value:$29.3M

% of Portfolio:3.2% ($29.3M/$906.3M)

US BANCORP \DE\

USB|902973304

Shares:662.4K

Value:$28.0M

% of Portfolio:3.1% ($28.0M/$906.3M)

COMCAST CORP

CMCSA|20030N101

Shares:728.0K

Value:$26.9M

% of Portfolio:3.0% ($26.9M/$906.3M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:229.6K

Value:$25.1M

% of Portfolio:2.8% ($25.1M/$906.3M)

Alphabet Inc.

GOOG|02079K107

Shares:159.2K

Value:$24.9M

% of Portfolio:2.7% ($24.9M/$906.3M)

AMAZON COM INC

AMZN|023135106

Shares:119.5K

Value:$22.7M

% of Portfolio:2.5% ($22.7M/$906.3M)

PEPSICO INC

PEP|713448108

Shares:138.1K

Value:$20.7M

% of Portfolio:2.3% ($20.7M/$906.3M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:254.6K

Value:$18.1M

% of Portfolio:2.0% ($18.1M/$906.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:278.3K

Value:$17.2M

% of Portfolio:1.9% ($17.2M/$906.3M)

HOME DEPOT, INC.

HD|437076102

Shares:46.8K

Value:$17.1M

% of Portfolio:1.9% ($17.1M/$906.3M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:95.0K

Value:$17.1M

% of Portfolio:1.9% ($17.1M/$906.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	143.1K	QoQ +1.40% (-2.0K) YoY +0.09% (-129)	All Managers (Combined)	$53.7M	5.9% ($53.7M/$906.3M)	QoQ -9.68% (-$5.8M) YoY -10.69% (-$6.4M)
(cusip02072Q812)✕	422.4K	QoQ NEW(+422.4K) YoY NEW(+422.4K)	All Managers (Combined)	$40.8M	4.5% ($40.8M/$906.3M)	QoQ NEW(+$40.8M) YoY NEW(+$40.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	144.6K	QoQ -10.65% (-17.2K) YoY -21.53% (-39.7K)	All Managers (Combined)	$35.5M	3.9% ($35.5M/$906.3M)	QoQ -8.57% (-$3.3M) YoY -3.91% (-$1.4M)
Bank of New York Mellon Corp(BKcusip064058100)	402.3K	QoQ -17.78% (-87.0K) YoY -23.58% (-124.2K)	All Managers (Combined)	$33.7M	3.7% ($33.7M/$906.3M)	QoQ -10.25% (-$3.9M) YoY +11.22% (-$3.4M)
Medtronic plc(MDTcusipG5960L103)	362.3K	QoQ +11.82% (+38.3K) YoY +98.79% (+180.0K)	All Managers (Combined)	$32.6M	3.6% ($32.6M/$906.3M)	QoQ +25.79% (+$6.7M) YoY +104.97% (+$16.7M)
Apple Inc.(AAPLcusip037833100)	142.1K	QoQ -0.45% (-651) YoY +2.02% (+2.8K)	All Managers (Combined)	$31.6M	3.5% ($31.6M/$906.3M)	QoQ -11.70% (-$4.2M) YoY +32.16% (+$7.7M)
MORGAN STANLEY(MScusip617446448)	260.4K	QoQ -7.15% (-20.1K) YoY -14.89% (-45.5K)	All Managers (Combined)	$30.4M	3.4% ($30.4M/$906.3M)	QoQ -13.84% (-$4.9M) YoY +5.45% (-$1.6M)
AMGEN INC(AMGNcusip031162100)	97.3K	QoQ +4.61% (+4.3K) YoY +136.06% (+56.1K)	All Managers (Combined)	$30.3M	3.3% ($30.3M/$906.3M)	QoQ +25.04% (+$6.1M) YoY +158.67% (+$18.6M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	168.1K	QoQ -0.24% (-407) YoY -5.57% (-9.9K)	All Managers (Combined)	$29.6M	3.3% ($29.6M/$906.3M)	QoQ -9.07% (-$3.0M) YoY +2.70% (-$779.5K)
QUALCOMM INC/DE(QCOMcusip747525103)	190.7K	QoQ +9.43% (+16.4K) YoY +4.00% (-7.3K)	All Managers (Combined)	$29.3M	3.2% ($29.3M/$906.3M)	QoQ +9.42% (+$2.5M) YoY -5.63% (-$1.7M)
US BANCORP \DE\(USBcusip902973304)	662.4K	QoQ +6.56% (-40.8K) YoY +6.10% (+38.1K)	All Managers (Combined)	$28.0M	3.1% ($28.0M/$906.3M)	QoQ -5.93% (-$1.8M) YoY +0.21% (+$60.8K)
COMCAST CORP(CMCSAcusip20030N101)	728.0K	QoQ +0.18% (-1.3K) YoY +8.90% (-59.5K)	All Managers (Combined)	$26.9M	3.0% ($26.9M/$906.3M)	QoQ -1.49% (-$408.5K) YoY -7.29% (-$2.1M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	229.6K	QoQ 0.00% (-17) YoY -1.62% (-3.8K)	All Managers (Combined)	$25.1M	2.8% ($25.1M/$906.3M)	QoQ +18.46% (-$3.9M) YoY +24.84% (-$5.0M)
Alphabet Inc.(GOOGcusip02079K107)	159.2K	QoQ -1.87% (-3.0K) YoY -3.31% (-5.5K)	All Managers (Combined)	$24.9M	2.7% ($24.9M/$906.3M)	QoQ -19.49% (-$6.0M) YoY -0.79% (-$200.3K)
AMAZON COM INC(AMZNcusip023135106)	119.5K	QoQ -1.03% (-1.3K) YoY -3.26% (-4.0K)	All Managers (Combined)	$22.7M	2.5% ($22.7M/$906.3M)	QoQ -14.17% (-$3.8M) YoY +2.03% (-$452.9K)
PEPSICO INC(PEPcusip713448108)	138.1K	QoQ +114.21% (+73.6K) YoY +1490.16% (+129.4K)	All Managers (Combined)	$20.7M	2.3% ($20.7M/$906.3M)	QoQ +111.23% (+$10.9M) YoY +1262.37% (+$19.2M)
NEXTERA ENERGY INC(NEEcusip65339F101)	254.6K	QoQ +9.60% (+22.3K) YoY +9.73% (+22.6K)	All Managers (Combined)	$18.1M	2.0% ($18.1M/$906.3M)	QoQ +8.37% (+$1.4M) YoY +21.71% (+$3.2M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	278.3K	QoQ -49.02% (-267.6K) YoY -44.98% (-227.6K)	All Managers (Combined)	$17.2M	1.9% ($17.2M/$906.3M)	QoQ -46.85% (-$15.1M) YoY -31.97% (-$8.1M)
HOME DEPOT, INC.(HDcusip437076102)	46.8K	QoQ +2.64% (-1.2K) YoY +9.79% (+4.2K)	All Managers (Combined)	$17.1M	1.9% ($17.1M/$906.3M)	QoQ -3.29% (-$584.3K) YoY +4.89% (+$800.6K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	95.0K	QoQ +8.61% (+7.5K) YoY +6.52% (+5.8K)	All Managers (Combined)	$17.1M	1.9% ($17.1M/$906.3M)	QoQ +4.08% (+$670.7K) YoY +9.88% (+$1.5M)