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Matrix Asset Advisors Inc/Ny
turto valdytojas · portfelis $1.21 mlrd. · 100 pozicijų · ataskaita 30.09.2026
Akcijų Pozicijos ataskaita už 30.09.2026, pateikta 13.10.2026; pokytis — palyginti su 30.06.2026 · 108
| Įmonė | Akcijos | Vertė | portfelio % | Ketvirčio Pokytis |
|---|---|---|---|---|
| Microsoft Corporation US:MSFT | 173 012 | $88.7 mln. | 7.31% | +134 |
| Matrix Advisors Value ETF US:MAVF · ETF | 399 163 | $55.0 mln. | 4.53% | −1 327 |
| Apple Inc. US:AAPL | 150 926 | $50.3 mln. | 4.14% | −1 247 |
| QUALCOMM INC/DE US:QCOM | 260 589 | $48.0 mln. | 3.95% | +16 697 |
| Alphabet Inc. US:GOOG | 137 196 | $46.7 mln. | 3.85% | +1 367 |
| JPMorgan Chase & Co. US:JPM | 129 211 | $42.7 mln. | 3.52% | −3 682 |
| MORGAN STANLEY US:MS | 205 191 | $38.6 mln. | 3.18% | −2 851 |
| PNC Financial Services Group… US:PNC | 173 623 | $38.6 mln. | 3.18% | −15 245 |
| U.S. Bancorp US:USB | 666 736 | $38.5 mln. | 3.17% | −34 967 |
| PepsiCo Inc US:PEP | 297 512 | $37.7 mln. | 3.11% | +29 457 |
| MEDTRONIC PLC CUSIP G5960L103 | 426 624 | $36.8 mln. | 3.03% | −7 048 |
| Amgen Inc US:AMGN | 83 919 | $35.4 mln. | 2.91% | −18 898 |
| Amazon.com, Inc. US:AMZN | 137 391 | $34.2 mln. | 2.82% | +3 575 |
| Tyson Foods Inc US:TSN | 582 286 | $29.4 mln. | 2.42% | +87 256 |
| Meta Platforms, Inc. US:META | 38 581 | $28.0 mln. | 2.31% | +916 |
| Texas Instruments Incorporat… US:TXN | 96 778 | $27.1 mln. | 2.23% | −1 583 |
| Applied Materials Inc US:AMAT | 47 847 | $24.5 mln. | 2.02% | −197 |
| The Bank of New York Mellon… US:BNY | 159 110 | $23.0 mln. | 1.90% | −15 739 |
| Vanguard S&P 500 ETF US:VOO · ETF | 32 442 | $22.7 mln. | 1.87% | +822 |
| Generac Holdings Inc US:GNRC | 108 756 | $22.5 mln. | 1.85% | +1 713 |
| Comcast Holdings Corp US:CMCSA | 1 017 294 | $22.1 mln. | 1.82% | +26 081 |
| Procter & Gamble Company US:PG | 149 907 | $21.8 mln. | 1.79% | +3 397 |
| American Electric Power Co I… US:AEP | 179 543 | $21.3 mln. | 1.76% | +25 055 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 290 612 | $20.5 mln. | 1.69% | +9 749 |
| STARBUCKS CORP US:SBUX | 214 901 | $20.2 mln. | 1.66% | −5 490 |
| Nextera Energy Inc US:NEE | 261 183 | $19.8 mln. | 1.63% | +23 694 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 89 907 | $19.0 mln. | 1.56% | +13 968 |
| Goldman Sachs Group Inc US:GS | 20 804 | $18.7 mln. | 1.54% | −1 381 |
| The Home Depot Inc US:HD | 65 766 | $18.7 mln. | 1.54% | +1 222 |
| Vanguard High Dividend Yield… US:VYM · ETF | 113 875 | $17.7 mln. | 1.46% | +3 058 |
| WELLS FARGO & COMPANY/MN US:WFC | 216 761 | $17.4 mln. | 1.43% | −1 245 |
| Thermo Fisher Scientific Inc US:TMO | 23 947 | $16.2 mln. | 1.33% | −3 721 |
| Lowe's Companies Inc US:LOW | 86 232 | $15.9 mln. | 1.31% | +6 552 |
| McDonald’s Corporation US:MCD | 63 006 | $14.6 mln. | 1.20% | +50 671 |
| Automatic Data Processing In… US:ADP | 54 310 | $14.0 mln. | 1.15% | −1 691 |
| M&T Bank Corporation US:MTB | 63 754 | $13.9 mln. | 1.14% | −15 036 |
| PayPal Holdings Inc US:PYPL | 261 642 | $13.7 mln. | 1.13% | −976 |
| iShares Russell 1000 Growth… US:IWF · ETF | 105 814 | $13.3 mln. | 1.09% | −691 |
| Uber Technologies Inc US:UBER | 164 010 | $11.2 mln. | 0.93% | nauja |
| Constellation Brands Inc Cla… US:STZ | 90 009 | $10.2 mln. | 0.84% | +15 732 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 69 038 | $9.39 mln. | 0.77% | −401 |
| AbbVie Inc US:ABBV | 33 896 | $8.87 mln. | 0.73% | −5 174 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 36 068 | $7.79 mln. | 0.64% | +2 264 |
| Target Corporation US:TGT | 43 192 | $6.77 mln. | 0.56% | −71 021 |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 59 303 | $6.33 mln. | 0.52% | +210 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 12 645 | $6.30 mln. | 0.52% | +1 000 |
| ABBOTT LABORATORIES US:ABT | 52 805 | $5.22 mln. | 0.43% | +5 543 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 21 928 | $4.02 mln. | 0.33% | +9 641 |
| T. Rowe Price Blue Chip Grow… US:TCHP · ETF | 75 866 | $3.90 mln. | 0.32% | −172 |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 5 787 | $3.80 mln. | 0.31% | −139 |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 41 182 | $3.23 mln. | 0.27% | +3 710 |
| Vanguard Russell 1000 Growth… US:VONG · ETF | 25 043 | $3.23 mln. | 0.27% | +13 354 |
| Bank of America Corp US:BAC | 52 484 | $2.86 mln. | 0.24% | −500 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 47 247 | $2.80 mln. | 0.23% | +1 713 |
| iShares Russell 2000 ETF US:IWM · ETF | 9 808 | $2.73 mln. | 0.22% | −289 |
| iShares Core S&P 500 ETF US:IVV · ETF | 3 345 | $2.56 mln. | 0.21% | +3 |
| Vanguard Growth Index Fund E… US:VUG · ETF | 18 647 | $1.68 mln. | 0.14% | +84 |
| iShares MSCI EAFE ETF US:EFA · ETF | 14 878 | $1.55 mln. | 0.13% | −3 |
| iShares Russell 1000 Value E… US:IWD · ETF | 6 191 | $1.54 mln. | 0.13% | −74 |
| NVIDIA Corporation US:NVDA | 5 970 | $1.36 mln. | 0.11% | −120 |
| Alphabet Inc. US:GOOGL | 3 907 | $1.34 mln. | 0.11% | — |
| Vanguard Total Stock Market… US:VTI · ETF | 3 023 | $1.13 mln. | 0.09% | −53 |
| Invesco QQQ Trust US:QQQ · ETF | 1 493 | $1.11 mln. | 0.09% | +2 |
| American Express Company US:AXP | 2 836 | $862 tūkst. | 0.07% | — |
| SPDR® S&P 500 Fossil Fuel Re… US:SPYX · ETF | 13 499 | $843 tūkst. | 0.07% | +114 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 3 164 | $738 tūkst. | 0.06% | −16 |
| AFLAC INC US:AFL | 6 274 | $701 tūkst. | 0.06% | +10 |
| iShares ESG Aware MSCI EAFE… US:ESGD · ETF | 6 578 | $678 tūkst. | 0.06% | +97 |
| Capital One Financial Corpor… US:COF | 3 285 | $634 tūkst. | 0.05% | +107 |
| ExxonMobil Holdings Corp US:XOM | 3 521 | $573 tūkst. | 0.05% | nauja |
| Amphenol Corporation US:APH | 6 590 | $556 tūkst. | 0.05% | +3 534 |
| SPDR® S&P Dividend ETF US:SDY · ETF | 3 787 | $555 tūkst. | 0.05% | +2 |
| CVS Health Corp US:CVS | 6 175 | $529 tūkst. | 0.04% | — |
| COSTCO WHOLESALE CORP /NEW US:COST | 551 | $501 tūkst. | 0.04% | — |
| Technology Select Sector SPD… US:XLK · ETF | 2 316 | $453 tūkst. | 0.04% | — |
| Johnson & Johnson US:JNJ | 1 622 | $429 tūkst. | 0.04% | — |
| Visa Inc. Class A US:V | 1 106 | $397 tūkst. | 0.03% | −14 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 5 472 | $394 tūkst. | 0.03% | — |
| Broadcom Inc. US:AVGO | 1 118 | $393 tūkst. | 0.03% | — |
| SPDR® Portfolio S&P 500 Grow… US:SPYG · ETF | 3 047 | $375 tūkst. | 0.03% | — |
| SPDR® Gold Shares US:GLD · ETF | 984 | $375 tūkst. | 0.03% | −14 |
| Danaher Corporation US:DHR | 1 681 | $372 tūkst. | 0.03% | — |
| iShares Russell 2000 Value E… US:IWN · ETF | 1 765 | $370 tūkst. | 0.03% | — |
| Eli Lilly and Company US:LLY | 305 | $352 tūkst. | 0.03% | −6 |
| Marathon Petroleum Corp US:MPC | 854 | $338 tūkst. | 0.03% | — |
| Walmart Inc. US:WMT | 3 191 | $332 tūkst. | 0.03% | — |
| Palantir Technologies Inc. US:PLTR | 1 763 | $330 tūkst. | 0.03% | −300 |
| EATON CORP PLC CUSIP G29183103 | 762 | $327 tūkst. | 0.03% | −100 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 1 149 | $327 tūkst. | 0.03% | — |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 3 988 | $324 tūkst. | 0.03% | — |
| Ast Spacemobile Inc US:ASTS | 5 380 | $317 tūkst. | 0.03% | — |
| iShares Russell 1000 ETF US:IWB · ETF | 599 | $250 tūkst. | 0.02% | −99 |
| Nucor Corp US:NUE | 1 063 | $248 tūkst. | 0.02% | −305 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 1 150 | $239 tūkst. | 0.02% | — |
| MERCK & CO INC US:MRK | 1 621 | $236 tūkst. | 0.02% | −50 |
| Invesco NASDAQ 100 ETF US:QQQM · ETF | 763 | $232 tūkst. | 0.02% | — |
| iShares MSCI Emerging Market… US:EMXC · ETF | 2 292 | $227 tūkst. | 0.02% | — |
| COMPUGEN LTD CUSIP M25722105 | 93 833 | $223 tūkst. | 0.02% | — |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 6 579 | $214 tūkst. | 0.02% | +46 |
| SKYX Platforms Corp US:SKYX | 177 590 | $204 tūkst. | 0.02% | −37 410 |
| Intuit Inc US:INTU | 0 (buvo 10 770) | — | — | parduota |
| Lockheed Martin Corporation US:LMT | 0 (buvo 33 411) | — | — | parduota |
| Nike Inc US:NKE | 0 (buvo 223 565) | — | — | parduota |
| Tesla, Inc. US:TSLA | 0 (buvo 494) | — | — | parduota |
| AON PLC CUSIP G0403H108 | 0 (buvo 648) | — | — | parduota |
| Colgate-Palmolive Company US:CL | 0 (buvo 2 383) | — | — | parduota |
| ExxonMobil Holdings Corp US:XOM | 0 (buvo 3 749) | — | — | parduota |
| International Business Machi… US:IBM | 0 (buvo 755) | — | — | parduota |
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