Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MATRIX ASSET ADVISORS INC/NY | 04-15-2024 | 03-31-2024 | 100 | 836,485,033 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PFIZER INC | COM | 51 | $7,711,142 | 277,879 | 0.00 | 0.00 | 83,644 | 43.06 | 03-31-2024 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 52 | $7,037,831 | 140,280 | 0.00 | 0.00 | 21,612 | 18.21 | 03-31-2024 |
RTX CORPORATION | COM | 53 | $6,921,997 | 70,973 | 0.00 | 0.00 | 19,816 | 38.74 | 03-31-2024 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 54 | $6,732,115 | 55,642 | 0.00 | 0.00 | 3,539 | 6.79 | 03-31-2024 |