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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87283Q107
Shares:62.1K
Value:$2.4M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
PFIZER INC(PFEcusip717081103) | 318.8K | All Managers (Combined) | $8.1M | ||
15.7K | All Managers (Combined) | $7.8M | |||
20.9K | All Managers (Combined) | $7.5M | |||
TARGET CORP(TGTcusip87612E106) | 59.2K | QoQ NEW(+59.2K) YoY NEW(+59.2K) | All Managers (Combined) | $6.2M | QoQ NEW(+$6.2M) YoY NEW(+$6.2M) |
11.6K | All Managers (Combined) | $6.2M | |||
48.7K | All Managers (Combined) | $5.1M | |||
57.4K | All Managers (Combined) | $4.9M | |||
6.5K | All Managers (Combined) | $3.5M | |||
23.4K | QoQ NEW(+23.4K) YoY NEW(+23.4K) | All Managers (Combined) | $3.0M | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) | |
57.9K | All Managers (Combined) | $2.4M | |||
(cusip87283Q107)✕ | 62.1K | All Managers (Combined) | $2.4M | ||
10.7K | QoQ +0.87% (-93)YoY +1.73% (-183) | All Managers (Combined) | $2.1M | ||
40.1K | All Managers (Combined) | $1.8M | |||
3.1K | All Managers (Combined) | $1.8M | |||
9.5K | All Managers (Combined) | $1.6M | |||
14.8K | QoQ -3.58% (-549)YoY -2.43% (-369) | All Managers (Combined) | $1.2M | ||
NVIDIA CORP(NVDAcusip67066G104) | 10.9K | All Managers (Combined) | $1.2M | ||
6.2K | All Managers (Combined) | $1.2M | |||
3.1K | QoQ -2.13% (-67)YoY +0.65% (+20) | All Managers (Combined) | $1.1M | ||
3.2K | QoQ 0.00% (-0)YoY -1.27% (-41) | All Managers (Combined) | $857.5K |