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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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
29.5K | All Managers (Combined) | $17.0M | |||
30.4K | All Managers (Combined) | $16.6M | |||
69.4K | All Managers (Combined) | $16.4M | |||
STARBUCKS CORP(SBUXcusip855244109) | 162.9K | All Managers (Combined) | $16.0M | ||
221.8K | All Managers (Combined) | $15.9M | |||
M&T BANK CORP(MTBcusip55261F104) | 86.8K | QoQ 0.00% (-5) | All Managers (Combined) | $15.5M | |
131.1K | All Managers (Combined) | $14.8M | |||
225.3K | All Managers (Combined) | $14.7M | |||
89.0K | YoY NEW(+89.0K) | All Managers (Combined) | $12.6M | YoY NEW(+$12.6M) | |
197.1K | All Managers (Combined) | $12.6M | |||
FEDEX CORP(FDXcusip31428X106) | 48.6K | All Managers (Combined) | $11.9M | ||
56.4K | QoQ +0.06% (-37) | All Managers (Combined) | $11.8M | ||
131.8K | YoY NEW(+131.8K) | All Managers (Combined) | $11.6M | YoY NEW(+$11.6M) | |
22.4K | All Managers (Combined) | $11.5M | |||
210.1K | All Managers (Combined) | $10.7M | |||
77.9K | All Managers (Combined) | $10.0M | |||
33.6K | All Managers (Combined) | $9.2M | |||
39.1K | YoY NEW(+39.1K) | All Managers (Combined) | $9.1M | YoY NEW(+$9.1M) | |
17.4K | All Managers (Combined) | $9.1M | |||
AbbVie Inc.(ABBVcusip00287Y109) | 39.1K | All Managers (Combined) | $8.2M |