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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PFIZER INC

PFE|717081103

Shares:318.8K

Value:$8.1M

% of Portfolio:0.9% ($8.1M/$906.3M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:15.7K

Value:$7.8M

% of Portfolio:0.9% ($7.8M/$906.3M)

464287614

IWF|464287614

Shares:20.9K

Value:$7.5M

% of Portfolio:0.8% ($7.5M/$906.3M)

TARGET CORP

TGT|87612E106

Shares:59.2K

Value:$6.2M

% of Portfolio:0.7% ($6.2M/$906.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:11.6K

Value:$6.2M

% of Portfolio:0.7% ($6.2M/$906.3M)

464287804

IJR|464287804

Shares:48.7K

Value:$5.1M

% of Portfolio:0.6% ($5.1M/$906.3M)

464287499

IWR|464287499

Shares:57.4K

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$906.3M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:6.5K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$906.3M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:23.4K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$906.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:57.9K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$906.3M)

87283Q107

Shares:62.1K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$906.3M)

464287655

IWM|464287655

Shares:10.7K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$906.3M)

922042858

VWO|922042858

Shares:40.1K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$906.3M)

464287200

IVV|464287200

Shares:3.1K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$906.3M)

922908744

VTV|922908744

Shares:9.5K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$906.3M)

464287465

EFA|464287465

Shares:14.8K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$906.3M)

NVIDIA CORP

NVDA|67066G104

Shares:10.9K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$906.3M)

464287598

IWD|464287598

Shares:6.2K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$906.3M)

922908736

VUG|922908736

Shares:3.1K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$906.3M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:3.2K

Value:$857.5K

% of Portfolio:0.1% ($857.5K/$906.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PFIZER INC(PFEcusip717081103)	318.8K	QoQ +25.87% (+65.5K) YoY +14.73% (+40.9K)	All Managers (Combined)	$8.1M	0.9% ($8.1M/$906.3M)	QoQ +20.22% (+$1.4M) YoY +4.76% (+$367.6K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	15.7K	QoQ -19.24% (-3.7K) YoY -25.22% (-5.3K)	All Managers (Combined)	$7.8M	0.9% ($7.8M/$906.3M)	QoQ -22.75% (-$2.3M) YoY -35.97% (-$4.4M)
(IWFcusip464287614)	20.9K	QoQ +3.69% (-743) YoY +24.45% (+4.1K)	All Managers (Combined)	$7.5M	0.8% ($7.5M/$906.3M)	QoQ -6.75% (-$545.6K) YoY +33.33% (+$1.9M)
TARGET CORP(TGTcusip87612E106)	59.2K	QoQ NEW(+59.2K) YoY NEW(+59.2K)	All Managers (Combined)	$6.2M	0.7% ($6.2M/$906.3M)	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	11.6K	QoQ -7.76% (-976) YoY +321.64% (+8.8K)	All Managers (Combined)	$6.2M	0.7% ($6.2M/$906.3M)	QoQ +8.36% (-$476.8K) YoY +434.00% (+$5.0M)
(IJRcusip464287804)	48.7K	QoQ +15.29% (+6.5K) YoY +110.16% (+25.5K)	All Managers (Combined)	$5.1M	0.6% ($5.1M/$906.3M)	QoQ +4.63% (+$225.6K) YoY +98.85% (+$2.5M)
(IWRcusip464287499)	57.4K	QoQ +5.46% (+3.0K) YoY +43.32% (+17.3K)	All Managers (Combined)	$4.9M	0.5% ($4.9M/$906.3M)	QoQ +1.49% (+$72.1K) YoY +44.99% (+$1.5M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	6.5K	QoQ -1.47% (-97) YoY +22.63% (+1.2K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$906.3M)	QoQ -7.71% (-$288.4K) YoY +17.58% (+$516.2K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	23.4K	QoQ NEW(+23.4K) YoY NEW(+23.4K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$906.3M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	57.9K	QoQ -9.19% (-5.9K) YoY +714.68% (+50.8K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$906.3M)	QoQ -13.78% (-$386.5K) YoY +796.54% (+$2.1M)
(cusip87283Q107)✕	62.1K	QoQ +2.71% (-1.6K) YoY +12.10% (+6.7K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$906.3M)	QoQ -7.08% (-$180.5K) YoY +20.96% (+$410.2K)
(IWMcusip464287655)	10.7K	QoQ +0.87% (-93) YoY +1.73% (-183)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$906.3M)	QoQ -8.92% (-$209.4K) YoY -3.49% (-$77.3K)
(VWOcusip922042858)	40.1K	QoQ -7.16% (-3.1K) YoY +11.38% (+4.1K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$906.3M)	QoQ -4.58% (-$87.4K) YoY +20.69% (+$311.4K)
(IVVcusip464287200)	3.1K	QoQ -3.76% (-123) YoY +49.02% (+1.0K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$906.3M)	QoQ -8.12% (-$156.3K) YoY +59.28% (+$657.4K)
(VTVcusip922908744)	9.5K	QoQ +73.05% (+4.0K) YoY +601.69% (+8.1K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$906.3M)	QoQ +76.57% (+$711.2K) YoY +644.26% (+$1.4M)
(EFAcusip464287465)	14.8K	QoQ -3.58% (-549) YoY -2.43% (-369)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$906.3M)	QoQ +4.22% (-$48.9K) YoY -0.14% (-$1.8K)
NVIDIA CORP(NVDAcusip67066G104)	10.9K	QoQ +24.28% (+2.1K) YoY +1333.68% (+10.1K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$906.3M)	QoQ +0.30% (+$3.6K) YoY +71.96% (+$494.2K)
(IWDcusip464287598)	6.2K	QoQ -6.48% (-430) YoY +29.16% (+1.4K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$906.3M)	QoQ -4.95% (-$60.8K) YoY +35.69% (+$306.9K)
(VUGcusip922908736)	3.1K	QoQ -2.13% (-67) YoY +0.65% (+20)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$906.3M)	QoQ -11.57% (-$149.1K) YoY +8.45% (+$88.7K)
AMERICAN EXPRESS CO(AXPcusip025816109)	3.2K	QoQ 0.00% (-0) YoY -1.27% (-41)	All Managers (Combined)	$857.5K	0.1% ($857.5K/$906.3M)	QoQ -9.34% (-$88.4K) YoY +16.66% (-$122.5K)