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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Meta Platforms, Inc.

META|30303M102

Shares:29.5K

Value:$17.0M

% of Portfolio:1.9% ($17.0M/$906.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:30.4K

Value:$16.6M

% of Portfolio:1.8% ($16.6M/$906.3M)

UNION PACIFIC CORP

UNP|907818108

Shares:69.4K

Value:$16.4M

% of Portfolio:1.8% ($16.4M/$906.3M)

STARBUCKS CORP

SBUX|855244109

Shares:162.9K

Value:$16.0M

% of Portfolio:1.8% ($16.0M/$906.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:221.8K

Value:$15.9M

% of Portfolio:1.8% ($15.9M/$906.3M)

M&T BANK CORP

MTB|55261F104

Shares:86.8K

Value:$15.5M

% of Portfolio:1.7% ($15.5M/$906.3M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:131.1K

Value:$14.8M

% of Portfolio:1.6% ($14.8M/$906.3M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:225.3K

Value:$14.7M

% of Portfolio:1.6% ($14.7M/$906.3M)

TE Connectivity plc

TEL|G87052109

Shares:89.0K

Value:$12.6M

% of Portfolio:1.4% ($12.6M/$906.3M)

TYSON FOODS, INC.

TSN|902494103

Shares:197.1K

Value:$12.6M

% of Portfolio:1.4% ($12.6M/$906.3M)

FEDEX CORP

FDX|31428X106

Shares:48.6K

Value:$11.9M

% of Portfolio:1.3% ($11.9M/$906.3M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:56.4K

Value:$11.8M

% of Portfolio:1.3% ($11.8M/$906.3M)

DOLLAR GENERAL CORP

DG|256677105

Shares:131.8K

Value:$11.6M

% of Portfolio:1.3% ($11.6M/$906.3M)

922908363

VOO|922908363

Shares:22.4K

Value:$11.5M

% of Portfolio:1.3% ($11.5M/$906.3M)

921943858

VEA|921943858

Shares:210.1K

Value:$10.7M

% of Portfolio:1.2% ($10.7M/$906.3M)

921946406

VYM|921946406

Shares:77.9K

Value:$10.0M

% of Portfolio:1.1% ($10.0M/$906.3M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:33.6K

Value:$9.2M

% of Portfolio:1.0% ($9.2M/$906.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:39.1K

Value:$9.1M

% of Portfolio:1.0% ($9.1M/$906.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:17.4K

Value:$9.1M

% of Portfolio:1.0% ($9.1M/$906.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:39.1K

Value:$8.2M

% of Portfolio:0.9% ($8.2M/$906.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	29.5K	QoQ -22.22% (-8.4K) YoY -29.32% (-12.3K)	All Managers (Combined)	$17.0M	1.9% ($17.0M/$906.3M)	QoQ -23.43% (-$5.2M) YoY -16.11% (-$3.3M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	30.4K	QoQ -11.32% (-3.9K) YoY -25.38% (-10.3K)	All Managers (Combined)	$16.6M	1.8% ($16.6M/$906.3M)	QoQ -15.40% (-$3.0M) YoY -2.40% (-$409.9K)
UNION PACIFIC CORP(UNPcusip907818108)	69.4K	QoQ +1.00% (+689) YoY +17.41% (+10.3K)	All Managers (Combined)	$16.4M	1.8% ($16.4M/$906.3M)	QoQ +4.63% (+$726.3K) YoY +12.78% (+$1.9M)
STARBUCKS CORP(SBUXcusip855244109)	162.9K	QoQ -21.12% (-43.6K) YoY +18.80% (+25.8K)	All Managers (Combined)	$16.0M	1.8% ($16.0M/$906.3M)	QoQ -15.20% (-$2.9M) YoY +27.51% (+$3.4M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	221.8K	QoQ -2.19% (-5.0K) YoY -7.56% (-18.1K)	All Managers (Combined)	$15.9M	1.8% ($15.9M/$906.3M)	QoQ -0.03% (-$5.4K) YoY +14.49% (-$2.0M)
M&T BANK CORP(MTBcusip55261F104)	86.8K	QoQ 0.00% (-5) YoY -6.34% (-5.9K)	All Managers (Combined)	$15.5M	1.7% ($15.5M/$906.3M)	QoQ -4.91% (-$803.1K) YoY +15.10% (-$2.0M)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	131.1K	QoQ +45.29% (+40.9K) YoY +30.85% (+30.9K)	All Managers (Combined)	$14.8M	1.6% ($14.8M/$906.3M)	QoQ +55.68% (+$5.3M) YoY +12.21% (+$1.6M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	225.3K	QoQ +5.24% (-11.2K) YoY -0.25% (-566)	All Managers (Combined)	$14.7M	1.6% ($14.7M/$906.3M)	QoQ -19.54% (-$3.6M) YoY -2.84% (-$429.9K)
TE Connectivity plc(TELcusipG87052109)	89.0K	QoQ -3.96% (-3.7K) YoY NEW(+89.0K)	All Managers (Combined)	$12.6M	1.4% ($12.6M/$906.3M)	QoQ -5.06% (-$671.5K) YoY NEW(+$12.6M)
TYSON FOODS, INC.(TSNcusip902494103)	197.1K	QoQ +17.31% (+29.1K) YoY +268.43% (+143.6K)	All Managers (Combined)	$12.6M	1.4% ($12.6M/$906.3M)	QoQ +30.31% (+$2.9M) YoY +300.30% (+$9.4M)
FEDEX CORP(FDXcusip31428X106)	48.6K	QoQ -1.79% (-891) YoY -3.40% (-1.7K)	All Managers (Combined)	$11.9M	1.3% ($11.9M/$906.3M)	QoQ -14.90% (-$2.1M) YoY -18.73% (-$2.7M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	56.4K	QoQ +0.06% (-37) YoY -4.64% (-2.7K)	All Managers (Combined)	$11.8M	1.3% ($11.8M/$906.3M)	QoQ -0.39% (-$46.9K) YoY -6.33% (-$798.1K)
DOLLAR GENERAL CORP(DGcusip256677105)	131.8K	QoQ +62.28% (+50.6K) YoY NEW(+131.8K)	All Managers (Combined)	$11.6M	1.3% ($11.6M/$906.3M)	QoQ +88.20% (+$5.4M) YoY NEW(+$11.6M)
(VOOcusip922908363)	22.4K	QoQ +11.16% (+2.2K) YoY +21.04% (+3.9K)	All Managers (Combined)	$11.5M	1.3% ($11.5M/$906.3M)	QoQ +6.03% (+$654.1K) YoY +29.41% (+$2.6M)
(VEAcusip921943858)	210.1K	QoQ +1.42% (+3.0K) YoY +49.79% (+69.9K)	All Managers (Combined)	$10.7M	1.2% ($10.7M/$906.3M)	QoQ +7.80% (+$773.6K) YoY +51.76% (+$3.6M)
(VYMcusip921946406)	77.9K	QoQ +12.50% (+8.7K) YoY +39.93% (+22.2K)	All Managers (Combined)	$10.0M	1.1% ($10.0M/$906.3M)	QoQ +13.71% (+$1.2M) YoY +49.14% (+$3.3M)
GENERAL DYNAMICS CORP(GDcusip369550108)	33.6K	QoQ +31.57% (+8.1K) YoY -4.22% (-1.5K)	All Managers (Combined)	$9.2M	1.0% ($9.2M/$906.3M)	QoQ +36.10% (+$2.4M) YoY -7.58% (-$752.3K)
LOWES COMPANIES INC(LOWcusip548661107)	39.1K	QoQ +171.67% (+24.7K) YoY NEW(+39.1K)	All Managers (Combined)	$9.1M	1.0% ($9.1M/$906.3M)	QoQ +156.74% (+$5.6M) YoY NEW(+$9.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	17.4K	QoQ -0.15% (-27) YoY -30.41% (-7.6K)	All Managers (Combined)	$9.1M	1.0% ($9.1M/$906.3M)	QoQ +3.37% (-$297.3K) YoY -26.33% (-$3.3M)
AbbVie Inc.(ABBVcusip00287Y109)	39.1K	QoQ -62.39% (-64.9K) YoY -72.63% (-103.8K)	All Managers (Combined)	$8.2M	0.9% ($8.2M/$906.3M)	QoQ -55.66% (-$10.3M) YoY -68.51% (-$17.8M)