Investments: MATRIX ASSET ADVISORS INC/NY

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: MATRIX ASSET ADVISORS INC/NY
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
1.168.966.288 $+130.314.642 $
+59,1 %
851.038.685.389 $+6.010.243 $
+76,0 %
841.064.284.614 $+51.071.596 $
+44,8 %
861.033.864.059 $+87.209.826 $
+59,1 %
86
MICROSOFT CORPMSFT→ 0Neutral64.486.799 $+1.054.799 $
+1,7 %
163.432.000 $-5.588.618 $
-8,1 %
169.020.618 $-4.492.149 $
-6,1 %
173.512.767 $+2.813.293 $
+4,0 %
1
DUMONT & BLAKE INVESTMENT ADVISORS LLC→ 054.219.317 $+5.899.758 $
+12,2 %
148.319.559 $-2.133.561 $
-4,2 %
150.453.120 $+2.060.445 $
+4,3 %
148.392.675 $+4.339.577 $
+9,9 %
1
Alphabet Inc.GOOGL→ 0Neutral49.388.699 $+6.991.635 $
+16,5 %
142.397.064 $-8.295.716 $
-16,4 %
150.692.780 $+10.617.991 $
+26,5 %
140.074.789 $+10.413.727 $
+35,1 %
1
PNC FINANCIAL SERVICES GROUP, INC.PNC→ 0Stark46.503.019 $+6.674.436 $
+16,8 %
139.828.583 $-55.494 $
-0,1 %
139.884.077 $+1.624.509 $
+4,2 %
138.259.568 $+2.790.321 $
+7,9 %
1
MORGAN STANLEYMS→ 0Neutral43.489.028 $+4.311.550 $
+11,0 %
139.177.478 $-7.069.559 $
-15,3 %
146.247.037 $+3.577.671 $
+8,4 %
142.669.366 $+4.705.435 $
+12,4 %
1
QUALCOMM INC/DEQCOM→ 0Stark45.068.881 $+8.078.188 $
+21,8 %
136.990.693 $-222.505 $
-0,6 %
137.213.198 $+1.106.963 $
+3,1 %
136.106.235 $+3.022.745 $
+9,1 %
1
Apple Inc.AAPL→ 0Neutral44.032.645 $+5.134.040 $
+13,2 %
138.898.605 $-1.010.994 $
-2,5 %
139.909.599 $+2.084.505 $
+5,5 %
137.825.094 $+7.341.750 $
+24,1 %
1
JPMORGAN CHASE & COJPM→ 0Stark43.499.983 $+3.925.078 $
+9,9 %
139.574.905 $-4.290.595 $
-9,8 %
143.865.500 $+89.222 $
+0,2 %
143.776.278 $+3.425.868 $
+8,5 %
1
US BANCORP \DE\USB→ 0Neutral42.382.869 $+5.498.930 $
+14,9 %
136.883.939 $-961.862 $
-2,5 %
137.845.801 $+3.252.920 $
+9,4 %
134.592.881 $+2.287.374 $
+7,1 %
1
PEPSICO INCPEP→ 0Sehr stark36.294.633 $-1.173.877 $
-3,1 %
137.468.510 $+8.094.574 $
+27,6 %
129.373.936 $+1.710.548 $
+6,2 %
127.663.388 $-1.446.824 $
-5,0 %
1
AMGEN INCAMGN→ 0Neutral37.231.920 $+2.113.939 $
+6,0 %
135.117.981 $+1.225.513 $
+3,6 %
133.892.468 $+3.914.214 $
+13,1 %
129.978.254 $+1.610.944 $
+5,7 %
1
Medtronic plcMDT→ 0Neutral33.926.178 $+1.372.101 $
+4,2 %
132.554.077 $-2.944.053 $
-8,3 %
135.498.130 $+201.340 $
+0,6 %
135.296.790 $+3.115.301 $
+9,7 %
1
APPLIED MATERIALS INC /DEAMAT→ 0Neutral34.735.861 $+14.729.847 $
+73,6 %
120.006.014 $+1.554.635 $
+8,4 %
118.451.379 $+3.605.062 $
+24,3 %
114.846.317 $+5.496.749 $
+58,8 %
1
ISHARES TR→ 031.983.225 $+4.639.764 $
+17,0 %
127.343.461 $+26.640.755 $
+3.791,2 %
126.340.231 $+25.563.164 $
+3.289,7 %
125.044.076 $+24.285.689 $
+3.202,3 %
1
AMAZON COM INCAMZN→ 0Stark31.893.797 $+3.679.766 $
+13,0 %
128.214.031 $-711.993 $
-2,5 %
128.926.024 $+1.294.487 $
+4,7 %
127.631.537 $-18.726 $
-0,1 %
1
GENERAC HOLDINGS INC.GNRC→ 0Neutral31.343.261 $+9.296.755 $
+42,2 %
122.046.506 $+6.637.923 $
+43,1 %
115.408.583 $+4.211.197 $
+37,6 %
111.197.386 $+1.634.968 $
+17,1 %
1
Bank of New York Mellon CorpBK→ 025.284.959 $-3.722.486 $
-12,8 %
129.007.445 $-1.341.652 $
-4,4 %
130.349.097 $+1.082.988 $
+3,7 %
129.266.109 $+3.093.332 $
+11,8 %
1
TEXAS INSTRUMENTS INCTXN→ 0Neutral29.318.518 $+2.476.103 $
+9,2 %
126.842.415 $+3.614.848 $
+15,6 %
123.227.567 $+4.427.300 $
+23,5 %
118.800.267 $-2.217.690 $
-10,6 %
1
TYSON FOODS, INC.TSN→ 0Neutral28.340.492 $+4.303.451 $
+17,9 %
124.037.041 $+2.229.555 $
+10,2 %
121.807.486 $+2.101.667 $
+10,7 %
119.705.819 $+8.530.933 $
+76,3 %
1
COMCAST CORPCMCSA→ 0Stark24.334.272 $-1.618.727 $
-6,2 %
125.952.999 $+8.010.011 $
+44,6 %
117.942.988 $-8.660.244 $
-32,6 %
126.603.232 $-2.762.867 $
-9,4 %
1
GOLDMAN SACHS GROUP INCGS→ 0Neutral22.436.875 $+982.031 $
+4,6 %
121.454.844 $-3.153.320 $
-12,8 %
124.608.164 $+1.774.710 $
+7,8 %
122.833.454 $+2.326.848 $
+11,3 %
1
NEXTERA ENERGY INCNEE→ 0Sehr stark20.844.377 $-3.742.039 $
-15,2 %
124.586.416 $+3.082.886 $
+14,3 %
121.503.530 $+992.170 $
+4,8 %
120.511.360 $+2.041.935 $
+11,1 %
1
HOME DEPOT, INC.HD→ 0Stark22.763.405 $+5.785.515 $
+34,1 %
116.977.890 $-387.618 $
-2,2 %
117.365.508 $-2.105.516 $
-10,8 %
119.471.024 $+2.012.691 $
+11,5 %
1
STARBUCKS CORPSBUX→ 0Schwach22.521.718 $+2.580.809 $
+12,9 %
119.940.909 $+892.807 $
+4,7 %
119.048.102 $+237.549 $
+1,3 %
118.810.553 $+52.735 $
+0,3 %
1
AMERICAN ELECTRIC POWER CO INCAEP→ 0Stark21.135.545 $+1.634.471 $
+8,4 %
119.501.074 $-1.863.714 $
-8,7 %
121.364.788 $-135.759 $
-0,6 %
121.500.547 $+1.697.257 $
+8,6 %
1
PROCTER & GAMBLE CoPG→ 0Neutral21.484.283 $+14.130.677 $
+192,2 %
17.353.606 $+7.039.113 $
+2.238,2 %
1314.493 $-23.375 $
-6,9 %
1337.868 $-45.225 $
-11,8 %
1
Meta Platforms, Inc.META→ 0Neutral21.216.058 $+2.370.948 $
+12,6 %
118.845.110 $-2.400.869 $
-11,3 %
121.245.979 $+584.587 $
+2,8 %
120.661.392 $-157.065 $
-0,8 %
1
WELLS FARGO & COMPANY/MNWFC→ 0Schwach18.016.034 $+781.884 $
+4,5 %
117.234.150 $-2.967.530 $
-14,7 %
120.201.680 $+1.865.477 $
+10,2 %
118.336.203 $+725.880 $
+4,1 %
1
VANGUARD TAX-MANAGED FDS→ 020.011.475 $+19.259.000 $
+2.559,4 %
116.718.197 $-9.622.034 $
-36,5 %
114.671.368 $+1.470.719 $
+11,1 %
113.200.649 $-11.843.427 $
-47,3 %
1
LOCKHEED MARTIN CORPLMT→ 0Stark17.021.562 $-2.956.543 $
-14,8 %
119.978.105 $+3.979.758 $
+24,9 %
115.998.347 $+4.521.515 $
+39,4 %
111.476.832 $+11.476.832 $1
M&T BANK CORPMTB→ 0Stark18.752.856 $+2.468.446 $
+15,2 %
116.284.410 $-1.110.003 $
-6,4 %
117.394.413 $+148.405 $
+0,9 %
117.246.008 $+400.731 $
+2,4 %
1
LOWES COMPANIES INCLOW→ 0Neutral17.568.639 $+2.194.141 $
+14,3 %
115.374.498 $-309.579 $
-2,0 %
115.684.077 $+448.497 $
+2,9 %
115.235.580 $+1.862.139 $
+13,9 %
1
TARGET CORPTGT→ 0Neutral14.917.327 $-2.509.166 $
-14,4 %
117.426.493 $+3.391.541 $
+24,2 %
114.034.952 $-1.906.621 $
-12,0 %
115.941.573 $+332.287 $
+2,1 %
1
PayPal Holdings, Inc.PYPL→ 0Neutral11.339.851 $-746.923 $
-6,2 %
112.086.774 $-3.554.345 $
-22,7 %
115.641.119 $-1.223.809 $
-7,3 %
116.864.928 $-1.167.250 $
-6,5 %
1
FEDEX CORPFDX→ 0Stark15.707.046 $-202.964 $
-1,3 %
115.910.010 $+2.822.802 $
+21,6 %
113.087.208 $+657.356 $
+5,3 %
1
TE Connectivity plcTEL→ 0Stark15.310.062 $+8.482.633 $
+124,2 %
16.827.429 $-3.764.982 $
-35,5 %
110.592.411 $+154.657 $
+1,5 %
110.437.754 $-2.712.168 $
-20,6 %
1
THERMO FISHER SCIENTIFIC INC.TMO→ 0Neutral13.871.788 $+2.789.104 $
+25,2 %
111.082.684 $-1.283.543 $
-10,4 %
112.366.227 $+1.933.131 $
+18,5 %
110.433.096 $+1.765.707 $
+20,4 %
1
L3HARRIS TECHNOLOGIES, INC. /DE/LHX→ 0Neutral11.940.550 $-716.334 $
-5,7 %
112.656.884 $-1.204.884 $
-8,7 %
1
AUTOMATIC DATA PROCESSING INCADP→ 0Neutral12.541.424 $+9.780.005 $
+354,2 %
12.761.419 $+2.761.419 $1
ZIMMER BIOMET HOLDINGS, INC.ZBH→ 0Neutral2.700.498 $-9.139.815 $
-77,2 %
111.840.313 $+263.626 $
+2,3 %
1
GENERAL DYNAMICS CORPGD→ 0Neutral10.007.203 $-537.297 $
-5,1 %
110.544.500 $+19.061 $
+0,2 %
1
CONSTELLATION BRANDS, INC.STZ→ 0Stark10.331.188 $+3.389.188 $
+48,8 %
16.942.000 $+676.960 $
+10,8 %
16.265.040 $+1.029.340 $
+19,7 %
15.235.700 $+5.235.700 $1
FISERV INCFISV→ 0Stark10.095.944 $+8.421.606 $
+503,0 %
1
AbbVie Inc.ABBV→ 0Neutral9.831.624 $+1.311.411 $
+15,4 %
18.520.213 $-227.571 $
-2,6 %
18.747.784 $-238.869 $
-2,7 %
18.986.653 $+1.838.278 $
+25,7 %
1
CISCO SYSTEMS, INC.CSCO→ 0Stark8.651.117 $-541.116 $
-5,9 %
19.192.233 $-1.996.235 $
-17,8 %
1
NIKE, Inc.NKE→ 0Schwach9.177.343 $+2.165.382 $
+30,9 %
17.011.961 $+7.011.961 $1
Accenture plcACN→ 0Neutral1.528.994 $-5.015.971 $
-76,6 %
16.544.965 $+1.265.089 $
+24,0 %
15.279.876 $+2.975.399 $
+129,1 %
12.304.477 $+2.066.859 $
+869,8 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral5.827.042 $+270.718 $
+4,9 %
15.556.324 $-271.903 $
-4,7 %
15.828.227 $-4.060 $
-0,1 %
15.832.287 $+201.727 $
+3,6 %
1
ABBOTT LABORATORIESABT→ 0Neutral4.288.554 $+4.288.554 $1
SPDR S&P MIDCAP 400 ETF TRUSTMDY→ 04.167.981 $+480.339 $
+13,0 %
13.687.642 $-2.425 $
-0,1 %
13.690.067 $+127.242 $
+3,6 %
13.562.825 $+50.631 $
+1,4 %
1
MAI Capital Management→ 03.808.743 $+440.062 $
+13,1 %
13.368.681 $-356.958 $
-9,6 %
13.725.639 $-2.683 $
-0,1 %
13.728.322 $+796.853 $
+27,2 %
1
MCDONALDS CORPMCD→ 0Neutral3.334.158 $+2.994.231 $
+880,8 %
1339.927 $+6.657 $
+2,0 %
1333.270 $+2.025 $
+0,6 %
1331.245 $+14.636 $
+4,6 %
1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral3.019.011 $+333.790 $
+12,4 %
12.685.221 $-472.943 $
-15,0 %
13.158.164 $+178.949 $
+6,0 %
12.979.215 $+237.842 $
+8,7 %
1
iSHARES TRUST→ 03.033.748 $+484.007 $
+19,0 %
12.549.741 $+7.806 $
+0,3 %
12.541.935 $+9.153 $
+0,4 %
12.532.782 $+191.910 $
+8,2 %
1
INTUIT INC.INTU→ 0Neutral2.810.970 $+1.214.191 $
+76,0 %
11.596.779 $+1.298.690 $
+435,7 %
1298.089 $-9.903 $
-3,2 %
1307.992 $-46.442 $
-13,1 %
1
SPDR SERIES TRUST→ 01.756.384 $+242.951 $
+16,1 %
11.513.433 $-64.316 $
-4,1 %
11.577.749 $-19.150 $
-1,2 %
11.596.899 $+79.937 $
+5,3 %
1
NVIDIA CORPNVDA→ 0Neutral1.218.529 $-151.418 $
-11,1 %
11.369.947 $-132.348 $
-8,8 %
11.502.295 $-57.178 $
-3,7 %
11.559.473 $+229.071 $
+17,2 %
1
VANGUARD GROUP INC→ 01.493.974 $+824.865 $
+123,3 %
1669.109 $+669.109 $1
AMERICAN EXPRESS COAXP→ 0Stark959.279 $+53.047 $
+5,9 %
1906.232 $-228.037 $
-20,1 %
11.134.269 $+115.200 $
+11,3 %
11.019.069 $-6.773 $
-0,7 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 01.097.989 $+253.278 $
+30,0 %
1844.711 $-47.080 $
-5,3 %
1891.791 $+19.928 $
+2,3 %
1871.863 $+115.250 $
+15,2 %
1
VANGUARD SPECIALIZED FUNDS→ 0752.475 $-31.230.750 $
-97,6 %
1702.706 $-16.015.491 $
-95,8 %
1777.067 $-13.894.301 $
-94,7 %
1758.387 $-21.869.865 $
-96,6 %
1
CAPITAL ONE FINANCIAL CORPCOF→ 0Neutral637.570 $+57.807 $
+10,0 %
1579.763 $-190.457 $
-24,7 %
1770.220 $+94.641 $
+14,0 %
1675.579 $-4.402 $
-0,6 %
1
AFLAC INCAFL→ 0Stark734.451 $+48.400 $
+7,1 %
1686.051 $-2.340 $
-0,3 %
1688.391 $-8.121 $
-1,2 %
1696.512 $+40.345 $
+6,1 %
1
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC→ 0666.312 $+96.321 $
+16,9 %
1569.991 $-3.972 $
-0,7 %
1573.963 $+12.736 $
+2,3 %
1561.227 $-7.818 $
-1,4 %
1
EXXON MOBIL CORPXOM→ 0Stark512.595 $-139.196 $
-21,4 %
1651.791 $+75.332 $
+13,1 %
1576.459 $+35.946 $
+6,7 %
1540.513 $+17.094 $
+3,3 %
1
JOHNSON & JOHNSONJNJ→ 0Neutral411.939 $+15.457 $
+3,9 %
1396.482 $-246.305 $
-38,3 %
1642.787 $+65.945 $
+11,4 %
1576.842 $+27.706 $
+5,0 %
1
CVS HEALTH CorpCVS→ 0Stark638.804 $+195.315 $
+44,0 %
1443.489 $-46.559 $
-9,5 %
1490.048 $+24.364 $
+5,2 %
1465.684 $+36.077 $
+8,4 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark515.137 $-41.431 $
-7,4 %
1556.568 $+70.672 $
+14,5 %
1485.896 $-36.486 $
-7,0 %
1522.382 $-45.101 $
-7,9 %
1
AMPHENOL CORP /DE/APH→ 0Stark538.834 $+152.708 $
+39,5 %
1386.126 $-26.862 $
-6,5 %
1412.988 $+34.808 $
+9,2 %
1378.180 $+76.400 $
+25,3 %
1
AST SpaceMobile, Inc.ASTS→ 0Schwach478.067 $+32.226 $
+7,2 %
1445.841 $+17.324 $
+4,0 %
1428.517 $+138.945 $
+48,0 %
1289.572 $+13.865 $
+5,0 %
1
SKYX Platforms Corp.SKYX→ 0Neutral237.575 $+11.709 $
+5,2 %
1225.866 $-211.749 $
-48,4 %
1437.615 $+211.749 $
+93,7 %
1225.866 $+15.125 $
+7,2 %
1
SPDR GOLD TRUSTGLD→ 0367.643 $-55.762 $
-13,2 %
1423.405 $-2.628 $
-0,6 %
1426.033 $+53.500 $
+14,4 %
1372.533 $+81.420 $
+28,0 %
1
Palantir Technologies Inc.PLTR→ 0Neutral240.690 $-97.656 $
-28,9 %
1338.346 $-72.790 $
-17,7 %
1411.136 $-11.349 $
-2,7 %
1422.485 $+107.177 $
+34,0 %
1
Broadcom Inc.AVGO→ 0Stark422.325 $+82.174 $
+24,2 %
1340.151 $-40.213 $
-10,6 %
1380.364 $+11.195 $
+3,0 %
1369.169 $+68.159 $
+22,6 %
1
SCHWAB STRATEGIC TRUST→ 0207.173 $+7.121 $
+3,6 %
1200.052 $-219.922 $
-52,4 %
1419.974 $-98.679 $
-19,0 %
1
Walmart Inc.WMT→ 0Stark361.419 $-35.166 $
-8,9 %
1396.585 $-17.421 $
-4,2 %
1414.006 $+29.483 $
+7,7 %
1384.523 $-37.501 $
-8,9 %
1
VISA INC.V→ 0Neutral384.142 $+36.774 $
+10,6 %
1347.368 $-55.586 $
-13,8 %
1402.954 $+14.587 $
+3,8 %
1388.367 $-14.033 $
-3,5 %
1
NUCOR CORPNUE→ 0Stark304.722 $-11.157 $
-3,5 %
1315.879 $-86.676 $
-21,5 %
1402.555 $+70.751 $
+21,3 %
1331.804 $-17.695 $
-5,1 %
1
DANAHER CORP /DE/DHR→ 0Neutral320.197 $-796 $
-0,2 %
1320.993 $-68.858 $
-17,7 %
1389.851 $+52.016 $
+15,4 %
1337.835 $+1.424 $
+0,4 %
1
ELI LILLY & CoLLY→ 0Neutral372.488 $+86.896 $
+30,4 %
1285.592 $-64.159 $
-18,3 %
1349.751 $+99.185 $
+39,6 %
1250.566 $-3.038 $
-1,2 %
1
Eaton Corp plcETN→ 0Stark367.315 $+59.003 $
+19,1 %
1308.312 $+33.756 $
+12,3 %
1274.556 $-48.422 $
-15,0 %
1322.978 $+15.253 $
+5,0 %
1
COZAD ASSET MANAGEMENT INC→ 0330.406 $+40.093 $
+13,8 %
1290.313 $+32.377 $
+12,6 %
1257.936 $+11.766 $
+4,8 %
1246.170 $-52.707 $
-17,6 %
1
Merck & Co., Inc.MRK→ 0Stark214.724 $+13.719 $
+6,8 %
1201.005 $-100.249 $
-33,3 %
1301.254 $+60.375 $
+25,1 %
1240.879 $+10.128 $
+4,4 %
1
Tesla, Inc.TSLA→ 0Schwach207.978 $-18.681 $
-8,2 %
1226.659 $-37.949 $
-14,3 %
1264.608 $+264.608 $1
UNITEDHEALTH GROUP INCUNH→ 0Neutral237.911 $-19.216 $
-7,5 %
1257.127 $+257.127 $1
ADVISORS MANAGEMENT GROUP INC /ADV→ 0244.686 $+244.686 $1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Sehr schwach212.450 $-30.207 $
-12,4 %
1242.657 $+4.281 $
+1,8 %
1238.376 $-9.293 $
-3,8 %
1
iShares, Inc.→ 0234.472 $+234.472 $1
Aon plcAON→ 0Neutral214.935 $+5.774 $
+2,8 %
1209.161 $-19.505 $
-8,5 %
1228.666 $-2.398 $
-1,0 %
1231.064 $-116 $
-0,1 %
1
COLGATE PALMOLIVE COCL→ 0Sehr stark218.473 $+15.370 $
+7,6 %
1203.103 $-13.512 $
-6,2 %
1
Marathon Petroleum CorpMPC→ 0Stark218.342 $+9.812 $
+4,7 %
1208.530 $+208.530 $1
BRISTOL MYERS SQUIBB COBMY→ 0Neutral211.930 $-6.975 $
-3,2 %
1
COMPUGEN LTDCGEN→ 0Stark200.803 $+939 $
+0,5 %
1199.864 $+56.300 $
+39,2 %
1143.564 $+5.629 $
+4,1 %
1137.935 $-29.088 $
-17,4 %
1
DocGo Inc.DCGO→ 0Neutral62.910 $-24.870 $
-28,3 %
187.780 $-48.220 $
-35,5 %
1136.000 $-21.000 $
-13,4 %
1
374Water Inc.SCWO→ 0Neutral28.400 $+8.000 $
+39,2 %
120.400 $+20.400 $1
Marker Therapeutics, Inc.MRKR→ 019.500 $-2.850 $
-12,8 %
122.350 $+8.961 $
+66,9 %
113.389 $-9.561 $
-41,7 %
1
1.168.966.288 $+130.314.642 $
+59,1 %
851.038.685.389 $+6.010.243 $
+76,0 %
841.064.284.614 $+51.071.596 $
+44,8 %
861.033.864.059 $+87.209.826 $
+59,1 %
86
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