MATRIX ASSET ADVISORS INC/NY Diversified Active

CIK: 0001016287 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 10, 2024

Total Value ($000): $899,140 (100.0% shares, 0.0% debt)

Holdings (102)

MSFT MICROSOFT CORP 6.8%
Value ($000) $60,765 Shares 141,215 Est. Cost $32.87 Unrealized +1187.3%
BK BANK NEW YORK MELLON CORP 4.1%
Value ($000) $36,962 Shares 514,356 Est. Cost $43.32 Unrealized +47.4%
JPM JPMORGAN CHASE & CO. 3.9%
Value ($000) $35,170 Shares 166,791 Est. Cost $39.70 Unrealized +416.3%
AAPL APPLE INC 3.6%
Value ($000) $32,761 Shares 140,607 Est. Cost $98.13 Unrealized +126.2%
PNC PNC FINL SVCS GROUP INC 3.6%
Value ($000) $32,421 Shares 175,392 Est. Cost $122.85 Unrealized +36.3%
MS MORGAN STANLEY 3.5%
Value ($000) $31,442 Shares 301,627 Est. Cost $49.20 Unrealized +97.0%
CSCO CISCO SYS INC 3.4%
Value ($000) $30,561 Shares 574,239 Est. Cost $29.04 Unrealized +61.1%
CMCSA COMCAST CORP NEW 3.4%
Value ($000) $30,527 Shares 730,834 Est. Cost $40.20 Unrealized -6.1%
USB US BANCORP DEL 3.2%
Value ($000) $28,583 Shares 625,030 Est. Cost $38.16 Unrealized +7.8%
QCOM QUALCOMM INC 3.2%
Value ($000) $28,511 Shares 167,660 Est. Cost $91.92 Unrealized +86.2%
MDT MEDTRONIC PLC 3.1%
Value ($000) $27,762 Shares 308,366 Est. Cost $85.27 Unrealized -5.2%
GOOG ALPHABET INC 3.0%
Value ($000) $27,398 Shares 163,875 Est. Cost $106.92 Unrealized +57.3%
AEP AMERICAN ELEC PWR CO INC 2.6%
Value ($000) $23,596 Shares 229,980 Est. Cost $76.70 Unrealized +21.3%
META META PLATFORMS INC 2.6%
Value ($000) $23,178 Shares 40,489 Est. Cost $190.89 Unrealized +168.3%
AMZN AMAZON COM INC 2.5%
Value ($000) $22,599 Shares 121,287 Est. Cost $98.88 Unrealized +84.5%
SBUX STARBUCKS CORP 2.3%
Value ($000) $20,469 Shares 209,955 Est. Cost $76.11 Unrealized +8.8%
ABBV ABBVIE INC 2.2%
Value ($000) $19,997 Shares 101,261 Est. Cost $76.66 Unrealized +133.1%
NEE NEXTERA ENERGY INC 2.2%
Value ($000) $19,444 Shares 230,026 Est. Cost $61.22 Unrealized +22.3%
HD HOME DEPOT INC 2.1%
Value ($000) $18,640 Shares 46,001 Est. Cost $281.45 Unrealized +25.3%
TXN TEXAS INSTRS INC 2.0%
Value ($000) $18,055 Shares 87,403 Est. Cost $154.83 Unrealized +24.6%
GS GOLDMAN SACHS GROUP INC 2.0%
Value ($000) $17,877 Shares 36,108 Est. Cost $194.17 Unrealized +144.7%
PYPL PAYPAL HLDGS INC 1.9%
Value ($000) $17,503 Shares 224,308 Est. Cost $86.58 Unrealized -22.9%
UNP UNION PAC CORP 1.9%
Value ($000) $16,736 Shares 67,900 Est. Cost $194.49 Unrealized +20.6%
MTB M & T BK CORP 1.8%
Value ($000) $16,364 Shares 91,870 Est. Cost $123.01 Unrealized +29.3%
AMGN AMGEN INC 1.7%
Value ($000) $15,289 Shares 47,449 Est. Cost $212.63 Unrealized +47.3%
GILD GILEAD SCIENCES INC 1.7%
Value ($000) $15,231 Shares 181,662 Est. Cost $57.67 Unrealized +26.7%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $14,338 Shares 24,523 Est. Cost $473.19 Unrealized +15.9%
TEL TE CONNECTIVITY PLC 1.6%
Value ($000) $14,155 Shares 93,749 Est. Cost $146.90 Unrealized 0.0%
FDX FEDEX CORP 1.5%
Value ($000) $13,697 Shares 50,047 Est. Cost $178.79 Unrealized +57.3%
LHX L3HARRIS TECHNOLOGIES INC 1.5%
Value ($000) $13,610 Shares 57,218 Est. Cost $172.73 Unrealized +30.1%
WFC WELLS FARGO CO NEW 1.5%
Value ($000) $13,413 Shares 237,435 Est. Cost $29.63 Unrealized +85.1%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value ($000) $12,219 Shares 19,753 Est. Cost $99.07 Unrealized +494.7%
ZBH ZIMMER BIOMET HOLDINGS INC 1.2%
Value ($000) $10,740 Shares 99,495 Est. Cost $102.05 Unrealized +5.4%
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $10,193 Shares 19,317 Est. Cost $422.92 Unrealized
TSN TYSON FOODS INC 1.1%
Value ($000) $9,996 Shares 167,827 Est. Cost $54.32 Unrealized +7.1%
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value ($000) $9,527 Shares 180,407 Est. Cost $48.05 Unrealized
RTX RTX CORPORATION 0.9%
Value ($000) $8,527 Shares 70,381 Est. Cost $82.19 Unrealized +35.1%
BDX BECTON DICKINSON & CO 0.9%
Value ($000) $8,510 Shares 35,295 Est. Cost $225.14 Unrealized +1.1%
PFE PFIZER INC 0.9%
Value ($000) $8,433 Shares 291,405 Est. Cost $29.62 Unrealized -9.9%
VYM VANGUARD WHITEHALL FDS 0.9%
Value ($000) $8,426 Shares 65,726 Est. Cost $104.93 Unrealized
GD GENERAL DYNAMICS CORP 0.9%
Value ($000) $7,690 Shares 25,448 Est. Cost $170.10 Unrealized +68.4%
IWF ISHARES TR 0.8%
Value ($000) $7,287 Shares 19,412 Est. Cost $271.62 Unrealized
FISV FISERV INC 0.7%
Value ($000) $6,462 Shares 35,971 Est. Cost $110.69 Unrealized +49.0%
PEP PEPSICO INC 0.6%
Value ($000) $5,356 Shares 31,497 Est. Cost $160.95 Unrealized +1.2%
IWR ISHARES TR 0.5%
Value ($000) $4,402 Shares 49,939 Est. Cost $76.69 Unrealized
IJR ISHARES TR 0.5%
Value ($000) $4,212 Shares 36,016 Est. Cost $107.26 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $3,898 Shares 14,390 Est. Cost $224.80 Unrealized +5.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $3,711 Shares 6,514 Est. Cost $495.30 Unrealized
TCHP T ROWE PRICE ETF INC 0.3%
Value ($000) $2,354 Shares 59,381 Est. Cost $61.31 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $2,342 Shares 10,601 Est. Cost $167.22 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,922 Shares 40,161 Est. Cost $40.16 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $1,877 Shares 3,254 Est. Cost $401.56 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $1,278 Shares 15,277 Est. Cost $63.03 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,277 Shares 2,774 Est. Cost $142.06 Unrealized +211.3%
IWD ISHARES TR 0.1%
Value ($000) $1,253 Shares 6,604 Est. Cost $166.68 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,210 Shares 3,152 Est. Cost $224.23 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,070 Shares 8,807 Est. Cost $95.68 Unrealized +23.4%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $968 Shares 3,417 Est. Cost $220.28 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $964 Shares 3,966 Est. Cost $171.10 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $871 Shares 3,212 Est. Cost $75.42 Unrealized +225.0%
AFL AFLAC INC 0.1%
Value ($000) $693 Shares 6,201 Est. Cost $28.45 Unrealized +247.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $684 Shares 3,453 Est. Cost $133.32 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $677 Shares 3,877 Est. Cost $165.22 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $610 Shares 1,250 Est. Cost $334.16 Unrealized
SPYX SPDR SER TR 0.1%
Value ($000) $557 Shares 11,784 Est. Cost $55.84 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $547 Shares 3,375 Est. Cost $78.10 Unrealized +95.5%
SDY SPDR SER TR 0.1%
Value ($000) $547 Shares 3,849 Est. Cost $97.34 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $517 Shares 4,408 Est. Cost $53.68 Unrealized +105.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $508 Shares 3,062 Est. Cost $120.17 Unrealized +38.7%
PARAMOUNT GLOBAL 0.1%
Value ($000) $500 Shares 47,115 Est. Cost $29.03 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $482 Shares 544 Est. Cost $471.27 Unrealized +82.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $473 Shares 1,703 Est. Cost $225.93 Unrealized +16.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $450 Shares 7,161 Est. Cost $53.18 Unrealized +3.8%
NUE NUCOR CORP 0.0%
Value ($000) $406 Shares 2,698 Est. Cost $146.81 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $391 Shares 4,841 Est. Cost $49.84 Unrealized +45.4%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $378 Shares 2,183 Est. Cost $92.21 Unrealized +78.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $361 Shares 2,414 Est. Cost $79.47 Unrealized +76.0%
ESGD ISHARES TR 0.0%
Value ($000) $358 Shares 4,259 Est. Cost $75.26 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $327 Shares 1,074 Est. Cost $260.03 Unrealized +2.6%
MRK MERCK & CO INC 0.0%
Value ($000) $325 Shares 2,862 Est. Cost $53.67 Unrealized +110.5%
IWN ISHARES TR 0.0%
Value ($000) $294 Shares 1,765 Est. Cost $166.82 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $291 Shares 5,619 Est. Cost $43.18 Unrealized +1.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $285 Shares 805 Est. Cost $261.35 Unrealized +23.5%
SPYG SPDR SER TR 0.0%
Value ($000) $283 Shares 3,411 Est. Cost $66.10 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $283 Shares 4,926 Est. Cost $50.01 Unrealized
INTU INTUIT 0.0%
Value ($000) $279 Shares 450 Est. Cost $403.22 Unrealized +57.0%
ETN EATON CORP PLC 0.0%
Value ($000) $279 Shares 842 Est. Cost $215.55 Unrealized +39.8%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $277 Shares 1,168 Est. Cost $193.29 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $268 Shares 2,583 Est. Cost $71.73 Unrealized +37.9%
LLY ELI LILLY & CO 0.0%
Value ($000) $268 Shares 302 Est. Cost $705.60 Unrealized +26.2%
V VISA INC 0.0%
Value ($000) $266 Shares 969 Est. Cost $218.13 Unrealized +22.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $266 Shares 1,180 Est. Cost $151.01 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $261 Shares 989 Est. Cost $235.84 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $253 Shares 13,623 Est. Cost $13.26 Unrealized +23.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $250 Shares 6,301 Est. Cost $30.57 Unrealized +26.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $248 Shares 1,123 Est. Cost $188.97 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value ($000) $227 Shares 721 Est. Cost $287.99 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $218 Shares 833 Est. Cost $228.05 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $203 Shares 400 Est. Cost $480.74 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value ($000) $170 Shares 93,833 Est. Cost $7.63 Unrealized -76.1%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $111 Shares 130,000 Est. Cost $1.48 Unrealized -36.4%
MRKR MARKER THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 15,000 Est. Cost $2.14 Unrealized +85.0%