Matrix-Asset-Advisors-Incny

Filing Details

13F-HR2025-03-31
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% identified
101 identified4 unidentified

Holdings

105 positions
Manager:
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Meta Platforms, Inc.
Shares:29.5K
Value:$17.0M
GOLDMAN SACHS GROUP INC
Shares:30.4K
Value:$16.6M
UNION PACIFIC CORP
Shares:69.4K
Value:$16.4M
STARBUCKS CORP
Shares:162.9K
Value:$16.0M
WELLS FARGO & COMPANY/MN
Shares:221.8K
Value:$15.9M
M&T BANK CORP
Shares:86.8K
Value:$15.5M
ZIMMER BIOMET HOLDINGS, INC.
Shares:131.1K
Value:$14.8M
PayPal Holdings, Inc.
Shares:225.3K
Value:$14.7M
TE Connectivity plc
Shares:89.0K
Value:$12.6M
TYSON FOODS, INC.
Shares:197.1K
Value:$12.6M
FEDEX CORP
Shares:48.6K
Value:$11.9M
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:56.4K
Value:$11.8M
DOLLAR GENERAL CORP
Shares:131.8K
Value:$11.6M
922908363
Shares:22.4K
Value:$11.5M
921943858
Shares:210.1K
Value:$10.7M
921946406
Shares:77.9K
Value:$10.0M
GENERAL DYNAMICS CORP
Shares:33.6K
Value:$9.2M
LOWES COMPANIES INC
Shares:39.1K
Value:$9.1M
UNITEDHEALTH GROUP INC
Shares:17.4K
Value:$9.1M
AbbVie Inc.
Shares:39.1K
Value:$8.2M