MATRIX ASSET ADVISORS INC/NY Diversified Active

CIK: 0001016287 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

Total Value ($000): $837,464 (100.0% shares, 0.0% debt)

Holdings (101)

MSFT MICROSOFT CORP 7.6%
Value ($000) $63,291 Shares 141,606 Est. Cost $32.87 Unrealized +1169.5%
JPM JPMORGAN CHASE & CO. 4.4%
Value ($000) $36,621 Shares 181,058 Est. Cost $39.70 Unrealized +376.6%
BK BANK NEW YORK MELLON CORP 3.7%
Value ($000) $31,127 Shares 519,734 Est. Cost $43.32 Unrealized +28.7%
GOOG ALPHABET INC 3.6%
Value ($000) $29,912 Shares 163,077 Est. Cost $106.92 Unrealized +57.9%
MS MORGAN STANLEY 3.5%
Value ($000) $29,531 Shares 303,851 Est. Cost $49.20 Unrealized +84.6%
AAPL APPLE INC 3.5%
Value ($000) $29,156 Shares 138,429 Est. Cost $96.18 Unrealized +92.5%
QCOM QUALCOMM INC 3.4%
Value ($000) $28,829 Shares 144,739 Est. Cost $79.37 Unrealized +129.8%
CMCSA COMCAST CORP NEW 3.4%
Value ($000) $28,376 Shares 724,616 Est. Cost $40.20 Unrealized -7.7%
PNC PNC FINL SVCS GROUP INC 3.3%
Value ($000) $27,475 Shares 176,710 Est. Cost $122.85 Unrealized +19.3%
CSCO CISCO SYS INC 3.3%
Value ($000) $27,264 Shares 573,853 Est. Cost $29.04 Unrealized +55.9%
ABBV ABBVIE INC 3.0%
Value ($000) $24,913 Shares 145,247 Est. Cost $76.66 Unrealized +105.0%
USB US BANCORP DEL 3.0%
Value ($000) $24,889 Shares 626,929 Est. Cost $38.16 Unrealized -1.0%
AMZN AMAZON COM INC 2.8%
Value ($000) $23,637 Shares 122,313 Est. Cost $98.88 Unrealized +85.8%
MDT MEDTRONIC PLC 2.6%
Value ($000) $21,850 Shares 277,597 Est. Cost $85.76 Unrealized -9.0%
META META PLATFORMS INC 2.5%
Value ($000) $20,793 Shares 41,238 Est. Cost $190.89 Unrealized +153.2%
AEP AMERICAN ELEC PWR CO INC 2.4%
Value ($000) $20,224 Shares 230,494 Est. Cost $76.70 Unrealized +7.7%
GS GOLDMAN SACHS GROUP INC 2.2%
Value ($000) $18,166 Shares 40,161 Est. Cost $194.17 Unrealized +118.2%
TXN TEXAS INSTRS INC 2.0%
Value ($000) $17,058 Shares 87,689 Est. Cost $154.83 Unrealized +13.8%
NEE NEXTERA ENERGY INC 1.9%
Value ($000) $16,321 Shares 230,488 Est. Cost $61.22 Unrealized +10.4%
HD HOME DEPOT INC 1.9%
Value ($000) $15,835 Shares 46,000 Est. Cost $281.45 Unrealized +16.4%
FDX FEDEX CORP 1.8%
Value ($000) $14,941 Shares 49,831 Est. Cost $178.79 Unrealized +40.8%
SBUX STARBUCKS CORP 1.8%
Value ($000) $14,907 Shares 191,483 Est. Cost $75.46 Unrealized +3.4%
TE CONNECTIVITY LTD 1.7%
Value ($000) $14,288 Shares 94,978 Est. Cost $53.42 Unrealized
UNP UNION PAC CORP 1.7%
Value ($000) $14,216 Shares 62,830 Est. Cost $191.25 Unrealized +17.9%
AMGN AMGEN INC 1.7%
Value ($000) $14,081 Shares 45,068 Est. Cost $207.31 Unrealized +34.7%
WFC WELLS FARGO CO NEW 1.7%
Value ($000) $14,076 Shares 237,011 Est. Cost $29.63 Unrealized +91.9%
MTB M & T BK CORP 1.7%
Value ($000) $13,875 Shares 91,668 Est. Cost $123.01 Unrealized +13.0%
PYPL PAYPAL HLDGS INC 1.6%
Value ($000) $13,205 Shares 227,562 Est. Cost $86.58 Unrealized -26.7%
LHX L3HARRIS TECHNOLOGIES INC 1.6%
Value ($000) $13,036 Shares 58,047 Est. Cost $172.73 Unrealized +21.1%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $12,673 Shares 24,886 Est. Cost $473.19 Unrealized -0.0%
GILD GILEAD SCIENCES INC 1.5%
Value ($000) $12,575 Shares 183,277 Est. Cost $57.67 Unrealized +9.5%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $11,165 Shares 20,189 Est. Cost $99.07 Unrealized +475.1%
ZBH ZIMMER BIOMET HOLDINGS INC 1.3%
Value ($000) $10,865 Shares 100,111 Est. Cost $102.05 Unrealized +13.6%
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $8,819 Shares 17,634 Est. Cost $412.92 Unrealized
TSN TYSON FOODS INC 1.0%
Value ($000) $8,581 Shares 150,176 Est. Cost $53.86 Unrealized +2.6%
PFE PFIZER INC 1.0%
Value ($000) $8,317 Shares 297,256 Est. Cost $29.62 Unrealized -16.4%
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value ($000) $7,847 Shares 158,791 Est. Cost $47.40 Unrealized
GD GENERAL DYNAMICS CORP 0.9%
Value ($000) $7,358 Shares 25,360 Est. Cost $170.10 Unrealized +67.0%
VYM VANGUARD WHITEHALL FDS 0.9%
Value ($000) $7,140 Shares 60,199 Est. Cost $102.79 Unrealized
RTX RTX CORPORATION 0.8%
Value ($000) $7,083 Shares 70,559 Est. Cost $82.19 Unrealized +21.8%
DUK DUKE ENERGY CORP NEW 0.8%
Value ($000) $6,508 Shares 64,933 Est. Cost $87.40 Unrealized +7.8%
IWF ISHARES TR 0.8%
Value ($000) $6,314 Shares 17,322 Est. Cost $259.10 Unrealized
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $5,995 Shares 25,650 Est. Cost $224.21 Unrealized +1.6%
FISV FISERV INC 0.7%
Value ($000) $5,531 Shares 37,108 Est. Cost $110.69 Unrealized +36.8%
PEP PEPSICO INC 0.6%
Value ($000) $5,041 Shares 30,566 Est. Cost $160.89 Unrealized +0.9%
IWR ISHARES TR 0.4%
Value ($000) $3,652 Shares 45,042 Est. Cost $75.44 Unrealized
PARAMOUNT GLOBAL 0.4%
Value ($000) $3,488 Shares 335,712 Est. Cost $29.03 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $3,127 Shares 29,316 Est. Cost $105.05 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $2,818 Shares 5,266 Est. Cost $477.66 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $2,435 Shares 11,045 Est. Cost $221.35 Unrealized 0.0%
TCHP T ROWE PRICE ETF INC 0.3%
Value ($000) $2,235 Shares 57,710 Est. Cost $61.94 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $2,148 Shares 10,587 Est. Cost $167.22 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,642 Shares 37,528 Est. Cost $39.62 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $1,197 Shares 15,277 Est. Cost $63.03 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $1,163 Shares 2,126 Est. Cost $308.52 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,140 Shares 3,049 Est. Cost $218.84 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,128 Shares 2,774 Est. Cost $142.06 Unrealized +187.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,096 Shares 18,561 Est. Cost $53.18 Unrealized +10.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,075 Shares 8,700 Est. Cost $95.41 Unrealized +5.9%
IWD ISHARES TR 0.1%
Value ($000) $1,010 Shares 5,786 Est. Cost $163.41 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $914 Shares 3,417 Est. Cost $220.28 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $853 Shares 3,966 Est. Cost $171.10 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $744 Shares 3,212 Est. Cost $75.42 Unrealized +201.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $636 Shares 3,481 Est. Cost $133.32 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $554 Shares 6,201 Est. Cost $28.45 Unrealized +192.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $531 Shares 1,108 Est. Cost $314.44 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $500 Shares 4,340 Est. Cost $52.80 Unrealized +108.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $489 Shares 3,345 Est. Cost $78.10 Unrealized +81.1%
SDY SPDR SER TR 0.1%
Value ($000) $489 Shares 3,847 Est. Cost $97.34 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $485 Shares 2,665 Est. Cost $113.24 Unrealized +47.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $462 Shares 544 Est. Cost $471.27 Unrealized +64.2%
SPYX SPDR SER TR 0.1%
Value ($000) $432 Shares 9,697 Est. Cost $57.69 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $425 Shares 1,703 Est. Cost $225.93 Unrealized +10.8%
MRK MERCK & CO INC 0.0%
Value ($000) $354 Shares 2,862 Est. Cost $53.67 Unrealized +126.8%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $352 Shares 2,134 Est. Cost $90.55 Unrealized +73.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $334 Shares 2,414 Est. Cost $79.47 Unrealized +72.6%
WMT WALMART INC 0.0%
Value ($000) $328 Shares 4,841 Est. Cost $49.84 Unrealized +24.3%
DCGO DOCGO INC 0.0%
Value ($000) $309 Shares 100,000 Est. Cost $3.29 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $296 Shares 450 Est. Cost $403.22 Unrealized +52.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $273 Shares 1,070 Est. Cost $260.03 Unrealized -1.9%
LLY ELI LILLY & CO 0.0%
Value ($000) $269 Shares 297 Est. Cost $702.49 Unrealized +12.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $267 Shares 1,180 Est. Cost $151.01 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $264 Shares 842 Est. Cost $215.55 Unrealized +47.2%
V VISA INC 0.0%
Value ($000) $261 Shares 994 Est. Cost $218.13 Unrealized +24.2%
SPYG SPDR SER TR 0.0%
Value ($000) $257 Shares 3,212 Est. Cost $65.06 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $255 Shares 4,772 Est. Cost $49.77 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $252 Shares 2,600 Est. Cost $71.73 Unrealized +24.2%
BAC BANK AMERICA CORP 0.0%
Value ($000) $251 Shares 6,301 Est. Cost $30.57 Unrealized +20.5%
ESGD ISHARES TR 0.0%
Value ($000) $250 Shares 3,176 Est. Cost $72.22 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $244 Shares 1,520 Est. Cost $150.71 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $244 Shares 805 Est. Cost $261.35 Unrealized +14.5%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $235 Shares 1,078 Est. Cost $189.62 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $233 Shares 5,604 Est. Cost $43.18 Unrealized -5.0%
IWB ISHARES TR 0.0%
Value ($000) $215 Shares 721 Est. Cost $287.99 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $215 Shares 888 Est. Cost $232.66 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $206 Shares 3,056 Est. Cost $62.23 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $203 Shares 691 Est. Cost $292.51 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $195 Shares 13,623 Est. Cost $13.26 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value ($000) $153 Shares 90,833 Est. Cost $7.82 Unrealized -73.4%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $95 Shares 100,000 Est. Cost $1.64 Unrealized -40.3%
MRKR MARKER THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 15,000 Est. Cost $2.14 Unrealized +98.7%