Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MATRIX ASSET ADVISORS INC/NY | 04-15-2024 | 03-31-2024 | 100 | 836,485,033 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $60,144,448 | 142,956 | 0.01 | 0.01 | -4,444 | -3.01 | 03-31-2024 |
| JPMORGAN CHASE & CO | COM | 2 | $36,904,274 | 184,245 | 0.00 | 0.00 | -28,433 | -13.37 | 03-31-2024 |
| QUALCOMM INC | COM | 3 | $31,042,171 | 183,356 | 0.00 | 0.00 | -22,549 | -10.95 | 03-31-2024 |
| BANK NEW YORK MELLON CORP | COM | 4 | $30,334,395 | 526,456 | 0.00 | 0.00 | -12,546 | -2.33 | 03-31-2024 |
