Matrix Asset Advisors Inc/Ny

Q3 2022 13F Holdings Report, Stock Holdings

Notable people
David Katz
Signature - Title
Jacqueline Mandel - Chief Compliance Officer
Location
White Plains, NY
Holdings as of
September 30, 2022
Value $
$610M
Num holdings
81
Date filed
10/24/2022, 03:03 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, CVS, JPM, ABBV, and CMCSA.
Previous filing
Q2 2022 - Jul 15, 2022
Filing 2022 Q3 compared to 2022 Q2 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 10/24/2022