Matrix Asset Advisors Inc/Ny

Q2 2025 13F Combination Report, Restatement, Stock Holdings

Notable people
David Katz
Signature - Title
Jacqueline Mandel - Chief Compliance Officer
Location
White Plains, NY
Holdings as of
June 30, 2025
Value $
$988M
Num holdings
108
Date filed
8/13/2025, 10:54 AM
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included MSFT, MAVF, JPM, MS, and PNC.
Previous filing
Q1 2025 - Apr 22, 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q2 - Restatement compared to 2025 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jacqueline Mandel Chief Compliance Officer White Plains, New York 8/13/2025

List of Other Managers Reporting for Matrix Asset Advisors Inc/Ny:

Name Holdings Value Location File Number
Empowered Funds, LLC $8.83B Havertown, PA 028-17729