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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NUCOR CORP

NUE|670346105

Shares:2.7K

Value:$324.7K

% of Portfolio:0.0% ($324.7K/$906.3M)

46138G649

Shares:1.5K

Value:$293.4K

% of Portfolio:0.0% ($293.4K/$906.3M)

ELI LILLY & Co

LLY|532457108

Shares:340

Value:$281.0K

% of Portfolio:0.0% ($281.0K/$906.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.1K

Value:$280.6K

% of Portfolio:0.0% ($280.6K/$906.3M)

INTUIT INC.

INTU|461202103

Shares:450

Value:$276.3K

% of Portfolio:0.0% ($276.3K/$906.3M)

Paramount Global

PARA|92556H206

Shares:24.6K

Value:$273.8K

% of Portfolio:0.0% ($273.8K/$906.3M)

464287630

IWN|464287630

Shares:1.8K

Value:$266.5K

% of Portfolio:0.0% ($266.5K/$906.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.9K

Value:$264.4K

% of Portfolio:0.0% ($264.4K/$906.3M)

DocGo Inc.

DCGO|256086109

Shares:100.0K

Value:$264.0K

% of Portfolio:0.0% ($264.0K/$906.3M)

46434G103

IEMG|46434G103

Shares:4.8K

Value:$260.6K

% of Portfolio:0.0% ($260.6K/$906.3M)

922908751

VB|922908751

Shares:1.2K

Value:$259.3K

% of Portfolio:0.0% ($259.3K/$906.3M)

Aon plc

AON|G0403H108

Shares:648

Value:$258.6K

% of Portfolio:0.0% ($258.6K/$906.3M)

78464A409

SPYG|78464A409

Shares:3.1K

Value:$252.2K

% of Portfolio:0.0% ($252.2K/$906.3M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.1K

Value:$249.6K

% of Portfolio:0.0% ($249.6K/$906.3M)

Accenture plc

ACN|G1151C101

Shares:795

Value:$248.1K

% of Portfolio:0.0% ($248.1K/$906.3M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.5K

Value:$238.8K

% of Portfolio:0.0% ($238.8K/$906.3M)

81369Y803

XLK|81369Y803

Shares:1.1K

Value:$237.5K

% of Portfolio:0.0% ($237.5K/$906.3M)

Eaton Corp plc

ETN|G29183103

Shares:862

Value:$234.3K

% of Portfolio:0.0% ($234.3K/$906.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:808

Value:$232.8K

% of Portfolio:0.0% ($232.8K/$906.3M)

464287622

IWB|464287622

Shares:722

Value:$221.6K

% of Portfolio:0.0% ($221.6K/$906.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NUCOR CORP(NUEcusip670346105)	2.7K	QoQ 0.00% (+0) YoY NEW(+2.7K)	All Managers (Combined)	$324.7K	0.0% ($324.7K/$906.3M)	QoQ +3.11% (+$9.8K) YoY NEW(+$324.7K)
(cusip46138G649)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$293.4K	0.0% ($293.4K/$906.3M)	QoQ NEW(+$293.4K) YoY NEW(+$293.4K)
ELI LILLY & Co(LLYcusip532457108)	340	QoQ +12.58% (+38) YoY +14.47% (+43)	All Managers (Combined)	$281.0K	0.0% ($281.0K/$906.3M)	QoQ +20.53% (+$47.9K) YoY +21.62% (+$50.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.1K	QoQ +0.35% (+4) YoY +1.07% (+12)	All Managers (Combined)	$280.6K	0.0% ($280.6K/$906.3M)	QoQ +13.48% (+$33.3K) YoY +31.57% (+$67.3K)
INTUIT INC.(INTUcusip461202103)	450	QoQ -35.71% (-250) YoY 0.00% (-0)	All Managers (Combined)	$276.3K	0.0% ($276.3K/$906.3M)	QoQ -37.19% (-$163.7K) YoY -5.53% (-$16.2K)
Paramount Global(PARAcusip92556H206)	24.6K	QoQ +27.16% (+5.2K) YoY -93.09% (-331.3K)	All Managers (Combined)	$273.8K	0.0% ($273.8K/$906.3M)	QoQ +35.53% (+$71.8K) YoY -93.46% (-$3.9M)
(IWNcusip464287630)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$266.5K	0.0% ($266.5K/$906.3M)	QoQ -8.03% (-$23.3K) YoY NEW(+$266.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.9K	QoQ +2.93% (-84) YoY +2.93% (-84)	All Managers (Combined)	$264.4K	0.0% ($264.4K/$906.3M)	QoQ -7.12% (-$20.3K) YoY -29.97% (-$113.2K)
DocGo Inc.(DCGOcusip256086109)	100.0K	QoQ 0.00% (-0) YoY NEW(+100.0K)	All Managers (Combined)	$264.0K	0.0% ($264.0K/$906.3M)	QoQ -37.73% (-$160.0K) YoY NEW(+$264.0K)
(IEMGcusip46434G103)	4.8K	QoQ -2.22% (-110) YoY +2.20% (+104)	All Managers (Combined)	$260.6K	0.0% ($260.6K/$906.3M)	QoQ +1.06% (-$2.8K) YoY +6.91% (+$16.9K)
(VBcusip922908751)	1.2K	QoQ 0.00% (-0) YoY +8.44% (+91)	All Managers (Combined)	$259.3K	0.0% ($259.3K/$906.3M)	QoQ -7.67% (-$21.6K) YoY +5.23% (+$12.9K)
Aon plc(AONcusipG0403H108)	648	QoQ -6.22% (-43) YoY NEW(+648)	All Managers (Combined)	$258.6K	0.0% ($258.6K/$906.3M)	QoQ +4.20% (-$10.4K) YoY NEW(+$258.6K)
(SPYGcusip78464A409)	3.1K	QoQ -8.00% (-273) YoY -2.30% (-74)	All Managers (Combined)	$252.2K	0.0% ($252.2K/$906.3M)	QoQ -15.88% (-$47.6K) YoY +7.33% (-$17.2K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.1K	QoQ -24.90% (-1.4K) YoY -26.25% (-1.5K)	All Managers (Combined)	$249.6K	0.0% ($249.6K/$906.3M)	QoQ -19.02% (-$58.6K) YoY -17.06% (-$51.4K)
Accenture plc(ACNcusipG1151C101)	795	QoQ -51.96% (-860) YoY -2.45% (-20)	All Managers (Combined)	$248.1K	0.0% ($248.1K/$906.3M)	QoQ -57.39% (-$334.1K) YoY -12.18% (-$34.4K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.5K	QoQ -1.31% (-34) YoY -1.96% (-51)	All Managers (Combined)	$238.8K	0.0% ($238.8K/$906.3M)	QoQ +1.71% (-$4.0K) YoY +2.01% (-$4.7K)
(XLKcusip81369Y803)	1.1K	QoQ -2.54% (-30) YoY -6.50% (-80)	All Managers (Combined)	$237.5K	0.0% ($237.5K/$906.3M)	QoQ -13.45% (-$36.9K) YoY -7.30% (-$18.7K)
Eaton Corp plc(ETNcusipG29183103)	862	QoQ -35.76% (-480) YoY +2.37% (-20)	All Managers (Combined)	$234.3K	0.0% ($234.3K/$906.3M)	QoQ -47.38% (-$211.1K) YoY -10.99% (-$29.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	808	QoQ -16.35% (-158) YoY -79.62% (-3.2K)	All Managers (Combined)	$232.8K	0.0% ($232.8K/$906.3M)	QoQ -0.46% (-$1.1K) YoY -71.46% (-$583.1K)
(IWBcusip464287622)	722	QoQ 0.00% (-0) YoY +0.13% (+1)	All Managers (Combined)	$221.6K	0.0% ($221.6K/$906.3M)	QoQ -4.70% (-$10.9K) YoY +6.71% (+$13.9K)