Mathes Company, Inc. Top Holdings and 13F Report (2025)

About Mathes Company, Inc.

Investment Activity

Mathes Company, Inc. has $274.03 thousand in total holdings as of December 31, 2024.
Mathes Company, Inc. owns shares of 124 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 1.77% of the portfolio was purchased this quarter.
About 8.24% of the portfolio was sold this quarter.
This quarter, Mathes Company, Inc. has purchased 127 new stocks and bought additional shares in 9 stocks.
Mathes Company, Inc. sold shares of 53 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

iShares Expanded Tech Sector ETF: $15,601
Apple: $14,512
NVIDIA: $12,119
Amazon.com: $11,812
Alphabet: $9,120

Largest New Holdings this Quarter

Eli Lilly and Company: $432 Holding
Trade Desk: $235 Holding

Largest Purchases this Quarter

Procter & Gamble: 21,219 shares (about $3.56K)
Eli Lilly and Company: 560 shares (about $432.00)
Trade Desk: 2,000 shares (about $235.00)
BlackRock Capital Allocation Term Trust: 13,300 shares (about $201.44)
Entergy: 1,650 shares (about $125.00)

Largest Sales this Quarter

Johnson & Johnson: 16,410 shares (about $2.37K)
SPDR S&P 600 Small Cap ETF: 47,126 shares (about $2.12K)
iShares U.S. Medical Devices ETF: 34,200 shares (about $2.00K)
SPDR S&P MidCap 400 ETF Trust: 2,300 shares (about $1.31K)
iShares Expanded Tech Sector ETF: 10,464 shares (about $1.07K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IGM iShares Expanded Tech Sector ETF	$15,601	$1,068 ▼	-6.4%	152,819	5.7%	ETF
AAPL Apple	$14,512	$198 ▼	-1.3%	57,951	5.3%	Computer and Technology
NVDA NVIDIA	$12,119	$664 ▼	-5.2%	90,245	4.4%	Computer and Technology
AMZN Amazon.com	$11,812	$198 ▼	-1.7%	53,840	4.3%	Retail/Wholesale
GOOGL Alphabet	$9,120	$159 ▼	-1.7%	48,179	3.3%	Computer and Technology
VUG Vanguard Growth ETF	$8,874	$657 ▼	-6.9%	21,620	3.2%	ETF
VTI Vanguard Total Stock Market ETF	$7,576		0.0%	26,140	2.8%	ETF
GE Vernova Inc.	$7,461	$576 ▼	-7.2%	22,682	2.7%	COM
IGV iShares Expanded Tech-Software Sector ETF	$6,926	$110 ▲	1.6%	69,175	2.5%	ETF
MSFT Microsoft	$6,502	$132 ▼	-2.0%	15,426	2.4%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$6,003	$562 ▼	-8.6%	14,950	2.2%	ETF
PH Parker-Hannifin	$5,829	$268 ▼	-4.4%	9,164	2.1%	Industrial Products
JPM JPMorgan Chase & Co.	$5,712	$208 ▼	-3.5%	23,828	2.1%	Finance
GE General Electric	$5,579	$213 ▼	-3.7%	33,450	2.0%	Transportation
MGK Vanguard Mega Cap Growth ETF	$5,422		0.0%	15,790	2.0%	ETF
NOW ServiceNow	$5,414	$533 ▼	-9.0%	5,107	2.0%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$5,232	$12 ▼	-0.2%	22,500	1.9%	ETF
CAT Caterpillar	$5,156	$149 ▼	-2.8%	14,214	1.9%	Industrial Products
AXP American Express	$4,977	$211 ▼	-4.1%	16,770	1.8%	Finance
MA Mastercard	$4,683	$134 ▼	-2.8%	8,894	1.7%	Business Services
DE Deere & Company	$4,281	$275 ▼	-6.0%	10,105	1.6%	Industrial Products
WAB Westinghouse Air Brake Technologies	$4,278	$202 ▼	-4.5%	22,565	1.6%	Transportation
PG Procter & Gamble	$4,155	$3,557 ▲	595.0%	24,785	1.5%	Consumer Staples
KLAC KLA	$3,885	$120 ▼	-3.0%	6,165	1.4%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$3,816	$10 ▼	-0.3%	30,103	1.4%	ETF
GEHC GE HealthCare Technologies	$3,766	$84 ▼	-2.2%	48,171	1.4%	Medical
XLY Consumer Discretionary Select Sector SPDR Fund	$3,724		0.0%	16,600	1.4%	Finance
PEP PepsiCo	$3,609	$15 ▼	-0.4%	23,731	1.3%	Consumer Staples
FDX FedEx	$3,266	$256 ▼	-7.3%	11,610	1.2%	Transportation
DHR Danaher	$3,190	$11 ▼	-0.4%	13,896	1.2%	Medical
EOG EOG Resources	$2,974	$98 ▼	-3.2%	24,259	1.1%	Oils/Energy
VV Vanguard Large-Cap ETF	$2,956	$674 ▼	-18.6%	10,961	1.1%	ETF
SPY SPDR S&P 500 ETF Trust	$2,854	$35 ▼	-1.2%	4,870	1.0%	Finance
EMR Emerson Electric	$2,825	$143 ▼	-4.8%	22,795	1.0%	Industrial Products
APD Air Products and Chemicals	$2,691	$212 ▼	-7.3%	9,279	1.0%	Basic Materials
COST Costco Wholesale	$2,267	$27 ▼	-1.2%	2,474	0.8%	Retail/Wholesale
KO Coca-Cola	$2,219	$3 ▼	-0.1%	35,645	0.8%	Consumer Staples
VLO Valero Energy	$2,215	$205 ▼	-8.5%	18,065	0.8%	Oils/Energy
MKC McCormick & Company, Incorporated	$2,202	$69 ▲	3.2%	28,877	0.8%	Consumer Staples
IWM iShares Russell 2000 ETF	$2,194	$106 ▼	-4.6%	9,930	0.8%	Finance
QQQ Invesco QQQ	$2,152		0.0%	4,210	0.8%	Finance
T AT&T	$2,131		0.0%	93,594	0.8%	Computer and Technology
STT State Street	$2,105	$44 ▼	-2.1%	21,450	0.8%	Finance
BCAT BlackRock Capital Allocation Term Trust	$1,663	$201 ▲	13.8%	109,800	0.6%	Manufacturing
BAC Bank of America	$1,622		0.0%	36,900	0.6%	Finance
NFLX Netflix	$1,483	$49 ▼	-3.2%	1,664	0.5%	Consumer Discretionary
VOT Vanguard Mid-Cap Growth ETF	$1,477		0.0%	5,820	0.5%	ETF
GOOG Alphabet	$1,305	$38 ▼	-2.8%	6,851	0.5%	Computer and Technology
IYY iShares Dow Jones U.S. ETF	$1,288		0.0%	9,000	0.5%	ETF
PFF iShares Preferred and Income Securities ETF	$1,262	$493 ▼	-28.1%	40,150	0.5%	ETF
Eaton Vance Muni Bond Fund	$1,257		0.0%	121,734	0.5%	COM
NUV Nuveen Municipal Value Fund	$1,181		0.0%	137,500	0.4%	Finance
VXF Vanguard Extended Market ETF	$1,130		0.0%	5,950	0.4%	ETF
SPDR S&P 600 Small Cap ETF	$1,058	$2,117 ▼	-66.7%	23,556	0.4%	COM
SDY SPDR S&P Dividend ETF	$1,022		0.0%	7,740	0.4%	ETF
GXO GXO Logistics	$977	$132 ▼	-11.9%	22,450	0.4%	Transportation
IHI iShares U.S. Medical Devices ETF	$963	$1,996 ▼	-67.5%	16,500	0.4%	ETF
MMM 3M	$900		0.0%	6,975	0.3%	Multi-Sector Conglomerates
Blackstone Group LP	$875		0.0%	5,075	0.3%	COM
IRM Iron Mountain	$856		0.0%	8,150	0.3%	Business Services
PFE Pfizer	$832	$147 ▼	-15.0%	31,373	0.3%	Medical
CRM Salesforce	$827	$17 ▼	-2.0%	2,475	0.3%	Computer and Technology
AMGN Amgen	$825	$10 ▼	-1.2%	3,165	0.3%	Medical
BFK BlackRock Municipal Income Trust	$804		0.0%	81,500	0.3%	Financial Services
XLE Energy Select Sector SPDR Fund	$767		0.0%	8,950	0.3%	ETF
SMH VanEck Semiconductor ETF	$764	$10 ▼	-1.3%	3,155	0.3%	Manufacturing
ED Consolidated Edison	$761		0.0%	8,533	0.3%	Utilities
XLP Consumer Staples Select Sector SPDR Fund	$711		0.0%	9,050	0.3%	ETF
VYM Vanguard High Dividend Yield ETF	$710		0.0%	5,566	0.3%	ETF
NVG Nuveen AMT-Free Municipal Credit Income Fund	$705		0.0%	57,500	0.3%	Financial Services
XBI SPDR S&P Biotech ETF	$689	$132 ▼	-16.1%	7,645	0.3%	ETF
IWS iShares Russell Mid-Cap Value ETF	$665		0.0%	5,145	0.2%	ETF
JPS Nuveen Preferred Securities Income Fund	$651		0.0%	82,771	0.2%	Financial Services
XOM Exxon Mobil	$613		0.0%	5,695	0.2%	Oils/Energy
SLB Schlumberger	$610	$38 ▼	-5.9%	15,900	0.2%	Oils/Energy
VZ Verizon Communications	$606	$992 ▼	-62.1%	15,150	0.2%	Computer and Technology
GILD Gilead Sciences	$600		0.0%	6,500	0.2%	Medical
Duke Energy Corp Dep 5.75	$596		0.0%	24,445	0.2%	Preferred
DIS Walt Disney	$591		0.0%	5,305	0.2%	Consumer Discretionary
JP Morgan Chase & Co Prfrd Ser D	$584		0.0%	23,200	0.2%	Preferred
JP Morgan Chase & Co Prfrd Ser L	$578		0.0%	27,750	0.2%	Preferred
XLF Financial Select Sector SPDR Fund	$565		0.0%	11,700	0.2%	ETF
IWR iShares Russell Mid-Cap ETF	$557		0.0%	6,301	0.2%	ETF
MRK Merck & Co., Inc.	$550		0.0%	5,525	0.2%	Medical
JNJ Johnson & Johnson	$518	$2,371 ▼	-82.1%	3,585	0.2%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$491	$9 ▲	1.8%	2,800	0.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$484	$1,310 ▼	-73.0%	850	0.2%	ETF
Rivernorth Flexible Municipal Incm Fd II	$456		0.0%	34,000	0.2%	COM
SO Southern	$449		0.0%	5,450	0.2%	Utilities
VO Vanguard Mid-Cap ETF	$435		0.0%	1,647	0.2%	ETF
LLY Eli Lilly and Company	$432	$432 ▲	New Holding	560	0.2%	Medical
Wells Fargo & Co Dep Sh Cl A	$420		0.0%	21,000	0.2%	Preferred
BSTZ BlackRock Science and Technology Term Trust	$418		0.0%	20,200	0.2%	Financial Services
VTV Vanguard Value ETF	$409		0.0%	2,413	0.1%	ETF
RTX RTX	$409	$27 ▲	7.1%	3,537	0.1%	Aerospace
PDI PIMCO Dynamic Income Fund	$377		0.0%	20,566	0.1%	Financial Services
WBD Warner Bros. Discovery	$375	$92 ▲	32.6%	35,441	0.1%	Consumer Discretionary
GLD SPDR Gold Shares	$347		0.0%	1,435	0.1%	Finance
LMT Lockheed Martin	$345		0.0%	710	0.1%	Aerospace
IXJ iShares Global Healthcare ETF	$340		0.0%	3,950	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Mathes Company, Inc. Top Holdings and 13F Report (2025)

About Mathes Company, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Mathes Company, Inc. Top Holdings and 13F Report (2025)

About Mathes Company, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMathes Company, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools