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:
Search and click to pin securities to the top
PFIZER INC
Shares:318.8K
Value:$8.1M
THERMO FISHER SCIENTIFIC INC.
Shares:15.7K
Value:$7.8M
464287614
Shares:20.9K
Value:$7.5M
TARGET CORP
Shares:59.2K
Value:$6.2M
BERKSHIRE HATHAWAY INC
Shares:11.6K
Value:$6.2M
464287804
Shares:48.7K
Value:$5.1M
464287499
Shares:57.4K
Value:$4.9M
SPDR S&P MIDCAP 400 ETF TRUST
Shares:6.5K
Value:$3.5M
GENERAC HOLDINGS INC.
Shares:23.4K
Value:$3.0M
BANK OF AMERICA CORP /DE/
Shares:57.9K
Value:$2.4M
87283Q107
Shares:62.1K
Value:$2.4M
464287655
Shares:10.7K
Value:$2.1M
922042858
Shares:40.1K
Value:$1.8M
464287200
Shares:3.1K
Value:$1.8M
922908744
Shares:9.5K
Value:$1.6M
464287465
Shares:14.8K
Value:$1.2M
NVIDIA CORP
Shares:10.9K
Value:$1.2M
464287598
Shares:6.2K
Value:$1.2M
922908736
Shares:3.1K
Value:$1.1M
AMERICAN EXPRESS CO
Shares:3.2K
Value:$857.5K