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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922908769

VTI|922908769

Shares:3.1K

Value:$847.6K

% of Portfolio:0.1% ($847.6K/$906.3M)

AFLAC INC

AFL|001055102

Shares:6.2K

Value:$690.6K

% of Portfolio:0.1% ($690.6K/$906.3M)

921908844

VIG|921908844

Shares:3.5K

Value:$672.6K

% of Portfolio:0.1% ($672.6K/$906.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.3K

Value:$632.4K

% of Portfolio:0.1% ($632.4K/$906.3M)

78468R796

Shares:13.3K

Value:$610.7K

% of Portfolio:0.1% ($610.7K/$906.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.8K

Value:$566.3K

% of Portfolio:0.1% ($566.3K/$906.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.4K

Value:$559.7K

% of Portfolio:0.1% ($559.7K/$906.3M)

808524797

SCHD|808524797

Shares:19.6K

Value:$546.8K

% of Portfolio:0.1% ($546.8K/$906.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:573

Value:$542.1K

% of Portfolio:0.1% ($542.1K/$906.3M)

46435G516

ESGD|46435G516

Shares:6.5K

Value:$532.9K

% of Portfolio:0.1% ($532.9K/$906.3M)

78464A763

SDY|78464A763

Shares:3.8K

Value:$518.0K

% of Portfolio:0.1% ($518.0K/$906.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.3K

Value:$511.4K

% of Portfolio:0.1% ($511.4K/$906.3M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.4K

Value:$432.8K

% of Portfolio:0.0% ($432.8K/$906.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.5K

Value:$425.2K

% of Portfolio:0.0% ($425.2K/$906.3M)

CVS HEALTH Corp

CVS|126650100

Shares:6.2K

Value:$418.4K

% of Portfolio:0.0% ($418.4K/$906.3M)

922908629

VO|922908629

Shares:1.5K

Value:$383.8K

% of Portfolio:0.0% ($383.8K/$906.3M)

Walmart Inc.

WMT|931142103

Shares:4.2K

Value:$372.3K

% of Portfolio:0.0% ($372.3K/$906.3M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.7K

Value:$349.1K

% of Portfolio:0.0% ($349.1K/$906.3M)

VISA INC.

V|92826C839

Shares:969

Value:$339.6K

% of Portfolio:0.0% ($339.6K/$906.3M)

MCDONALDS CORP

MCD|580135101

Shares:1.1K

Value:$337.4K

% of Portfolio:0.0% ($337.4K/$906.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	3.1K	QoQ -9.74% (-333) YoY -9.74% (-333)	All Managers (Combined)	$847.6K	0.1% ($847.6K/$906.3M)	QoQ -14.40% (-$142.7K) YoY -4.55% (-$40.5K)
AFLAC INC(AFLcusip001055102)	6.2K	QoQ +0.16% (+10) YoY +0.16% (+10)	All Managers (Combined)	$690.6K	0.1% ($690.6K/$906.3M)	QoQ +7.66% (+$49.2K) YoY +29.71% (+$158.2K)
(VIGcusip921908844)	3.5K	QoQ +0.34% (-12) YoY -4.20% (-152)	All Managers (Combined)	$672.6K	0.1% ($672.6K/$906.3M)	QoQ -0.59% (-$4.0K) YoY +1.76% (-$11.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.3K	QoQ +5.72% (-73) YoY +23.78% (+259)	All Managers (Combined)	$632.4K	0.1% ($632.4K/$906.3M)	QoQ -2.95% (-$19.2K) YoY +30.77% (+$148.8K)
(cusip78468R796)✕	13.3K	QoQ -5.02% (-706) YoY +28.69% (+3.0K)	All Managers (Combined)	$610.7K	0.1% ($610.7K/$906.3M)	QoQ -9.75% (-$66.0K) YoY +37.56% (+$166.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.8K	QoQ +7.81% (+345) YoY +9.67% (+420)	All Managers (Combined)	$566.3K	0.1% ($566.3K/$906.3M)	QoQ +19.18% (+$91.2K) YoY +12.20% (+$61.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.4K	QoQ 0.00% (+0) YoY +0.89% (+30)	All Managers (Combined)	$559.7K	0.1% ($559.7K/$906.3M)	QoQ +14.67% (+$71.6K) YoY +5.77% (+$30.6K)
(SCHDcusip808524797)	19.6K	QoQ NEW(+19.6K) YoY NEW(+19.6K)	All Managers (Combined)	$546.8K	0.1% ($546.8K/$906.3M)	QoQ NEW(+$546.8K) YoY NEW(+$546.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	573	QoQ -35.90% (-321) YoY +4.75% (+26)	All Managers (Combined)	$542.1K	0.1% ($542.1K/$906.3M)	QoQ -33.82% (-$277.1K) YoY +35.26% (+$141.3K)
(ESGDcusip46435G516)	6.5K	QoQ -0.60% (-40) YoY +89.56% (+3.1K)	All Managers (Combined)	$532.9K	0.1% ($532.9K/$906.3M)	QoQ +6.63% (-$33.2K) YoY +93.78% (+$257.9K)
(SDYcusip78464A763)	3.8K	QoQ -0.90% (-35) YoY -0.72% (-28)	All Managers (Combined)	$518.0K	0.1% ($518.0K/$906.3M)	QoQ +1.78% (-$9.1K) YoY +2.64% (-$13.3K)
Alphabet Inc.(GOOGLcusip02079K305)	3.3K	QoQ +10.75% (-321) YoY +34.15% (+842)	All Managers (Combined)	$511.4K	0.1% ($511.4K/$906.3M)	QoQ -9.51% (-$53.8K) YoY +37.46% (+$139.4K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$432.8K	0.0% ($432.8K/$906.3M)	QoQ +0.54% (+$2.4K) YoY +20.42% (+$73.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.5K	QoQ +14.18% (+310) YoY +17.02% (+363)	All Managers (Combined)	$425.2K	0.0% ($425.2K/$906.3M)	QoQ +16.08% (+$58.9K) YoY +22.93% (+$79.3K)
CVS HEALTH Corp(CVScusip126650100)	6.2K	QoQ 0.00% (+0) YoY -97.82% (-277.6K)	All Managers (Combined)	$418.4K	0.0% ($418.4K/$906.3M)	QoQ +50.92% (+$141.2K) YoY -98.15% (-$22.2M)
(VOcusip922908629)	1.5K	QoQ +11.33% (+151) YoY +67.00% (+595)	All Managers (Combined)	$383.8K	0.0% ($383.8K/$906.3M)	QoQ +9.04% (+$31.8K) YoY +72.89% (+$161.8K)
Walmart Inc.(WMTcusip931142103)	4.2K	QoQ -12.39% (-600) YoY -12.39% (-600)	All Managers (Combined)	$372.3K	0.0% ($372.3K/$906.3M)	QoQ -14.87% (-$65.1K) YoY +27.82% (-$81.0K)
DANAHER CORP /DE/(DHRcusip235851102)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$349.1K	0.0% ($349.1K/$906.3M)	QoQ -10.69% (-$41.8K) YoY -17.90% (-$76.2K)
VISA INC.(Vcusip92826C839)	969	QoQ 0.00% (+0) YoY -2.51% (-25)	All Managers (Combined)	$339.6K	0.0% ($339.6K/$906.3M)	QoQ +10.90% (+$33.4K) YoY +22.43% (-$62.2K)
MCDONALDS CORP(MCDcusip580135101)	1.1K	QoQ +0.27% (+3) YoY +1.21% (+13)	All Managers (Combined)	$337.4K	0.0% ($337.4K/$906.3M)	QoQ +8.07% (+$25.2K) YoY +12.16% (+$36.6K)