MC
| |
Mathes Company, Inc.13F | |
| Mathes Company, Inc. | |
| Last update 2025-05-01 | 117 Stocks (4 new) |
| Value $243.00 Mil | Turnover 5 % |
Mathes Company, Inc. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IGM | iShares Expanded Tech Sector ETF | 145,499 | 13,190.0 | -4.79% | 5.430 | -0.27% | 0.250 | +26.37% | +12.56% | 6,939.0 | ||
AAPL | Apple Inc | 47,693 | 10,590.0 | -17.70% | 4.360 | -0.95% | 0.000 | +3.27% | -13.97% | 3,209,858.4 | Hardware | |
AMZN | Amazon.com Inc | 43,717 | 8,320.0 | -18.80% | 3.430 | -0.82% | 0.000 | +24.73% | +6.06% | 2,470,212.9 | Retail - Cyclical | |
VUG | Vanguard Growth ETF | 21,220 | 7,870.0 | -1.85% | 3.240 | -0.06% | 0.010 | +22.01% | +10.40% | 165,990.7 | ||
NVDA | NVIDIA Corp | 67,906 | 7,360.0 | -24.75% | 3.030 | -1.10% | 0.000 | +62.43% | +28.75% | 4,215,755.0 | Semiconductors | |
VTI | Vanguard Total Stock Market ETF | 26,140 | 7,180.0 | 0% | 2.960 | 0% | 0.000 | +16.66% | +8.66% | 479,120.6 | ||
GOOGL | Alphabet Inc | 46,104 | 7,130.0 | -4.31% | 2.940 | -0.14% | 0.000 | +21.51% | +2.36% | 2,346,898.9 | Interactive Media | |
IGV |
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
| 66,325 | 5,900.0 | -4.12% | 2.430 | -0.11% | 0.060 | +20.09% | +11.79% | 12,087.7 | ||
GE | GE Aerospace | 29,060 | 5,820.0 | -13.12% | 2.400 | -0.27% | 0.000 | +36.61% | +61.99% | 285,555.1 | Aerospace & Defense | |
JPM | JPMorgan Chase & Co | 23,158 | 5,680.0 | -2.81% | 2.340 | -0.06% | 0.000 | +22.98% | +26.93% | 823,293.7 | Banks |
Mathes Company, Inc.'s Historical Top Holdings Breakdowns
Mathes Company, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
OKTA | Okta Inc | 2025-03-31 | New Buy New Buy | +1.80% | 78.83 ($97.68) 116.72 | $95.15 | -2.59% | New holding | 41,640 | 41,640 | |
AVGO | Broadcom Inc | 2025-03-31 | New Buy New Buy | +1.10% | 167.43 ($211.65) 244.7 | $288.32 | 36.22% | New holding | 15,935 | 15,935 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -1.10% | 106.98 ($126.74) 149.43 | $172.68 | 36.25% | Reduce -24.75% | 67,906 | -22,339 | |
CRM | Salesforce Inc | 2025-03-31 | Add Add | +1.09% | 268.36 ($311.03) 359.95 | $266.58 | -14.29% | Add 396.89% | 12,298 | 9,823 | |
APD | Air Products & Chemicals Inc | 2025-03-31 | Sold Out Sold Out | -0.99% | 283.24 ($308.4) 338.07 | $296.21 | -3.95% | Sold Out | 0 | -9,279 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.95% | 209.68 ($231.67) 247.1 | $214.91 | -7.23% | Reduce -17.7% | 47,693 | -10,258 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.82% | 190.26 ($217) 242.06 | $232.44 | 7.11% | Reduce -18.8% | 43,717 | -10,123 | |
GEV | GE Vernova Inc | 2025-03-31 | Reduce Reduce | -0.54% | 270.13 ($348.71) 437.71 | $621.20 | 78.14% | Reduce -19.71% | 18,212 | -4,470 | |
COST | Costco Wholesale Corp | 2025-03-31 | Reduce Reduce | -0.36% | 890.62 ($974.97) 1076.86 | $938.67 | -3.72% | Reduce -43.17% | 1,406 | -1,068 | |
GXO | GXO Logistics Inc | 2025-03-31 | Sold Out Sold Out | -0.36% | 36.31 ($41.76) 46.18 | $51.41 | 23.10% | Sold Out | 0 | -22,450 |
Mathes Company, Inc. Total Holding History ($B)
Mathes Company, Inc.'s Asset Allocation
Mathes Company, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Mathes Company, Inc.'s Hypothetical Growth since 2025-03-31
Mathes Company, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Mathes Company, Inc.'s Holdings Heat Map
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Mathes Company, Inc.'s Holdings Bubble Chart
Mathes Company, Inc. News
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