13F filing recap · Q1 2025
What did Matrix Asset Advisors buy in Q1 2025?
Reported stock-position changes between this filing and the previous one.
Stock value
$906.31M
Positions
105
Estimated turnover
21.6%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
Quarter in review
Matrix Asset Advisors opened new positions in Ea Series Trust, Target Corporation, Generac Holdings, Schwab Strategic Trust, Invesco Exchange-Traded Fund Trust, and Philip Morris International. The firm exited Automatic Data Processing, Becton Dickinson, Broadcom, Fiserv, Gilead Sciences, Honeywell, Humana, Lockheed Martin, Provident Financial Services, RTX, and Tesla. Notable increases included Pepsico and Lowe’s Companies, both raised dramatically, while Cisco Systems and AbbVie were substantially trimmed.