Mathes Company, Inc. Top Holdings and 13F Report (2025) About Mathes Company, Inc.Investment ActivityMathes Company, Inc. has $245.88 thousand in total holdings as of March 31, 2025.Mathes Company, Inc. owns shares of 123 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 4.55% of the portfolio was purchased this quarter.About 9.62% of the portfolio was sold this quarter.This quarter, Mathes Company, Inc. has purchased 124 new stocks and bought additional shares in 10 stocks.Mathes Company, Inc. sold shares of 60 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Expanded Tech Sector ETF $13,192Apple $10,594Amazon.com $8,318Vanguard Growth ETF $7,869NVIDIA $7,360 Largest New Holdings this Quarter 679295105 - Okta $4,381 Holding11135F101 - Broadcom $2,668 Holding46641Q670 - JPMorgan Core Plus Bond ETF $235 Holding69608A108 - Palantir Technologies Inc. $211 Holding Largest Purchases this Quarter Okta 41,640 shares (about $4.38K)Broadcom 15,935 shares (about $2.67K)Salesforce 9,823 shares (about $2.64K)Eli Lilly and Company 385 shares (about $317.78)JPMorgan Core Plus Bond ETF 5,000 shares (about $235.00) Largest Sales this Quarter NVIDIA 22,339 shares (about $2.42K)Apple 10,258 shares (about $2.28K)Amazon.com 10,123 shares (about $1.93K)GE Vernova Inc. 4,470 shares (about $1.36K)Costco Wholesale 1,068 shares (about $1.01K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMathes Company, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIGMiShares Expanded Tech Sector ETF$13,192$664 ▼-4.8%145,4995.4%ETFAAPLApple$10,594$2,279 ▼-17.7%47,6934.3%Computer and TechnologyAMZNAmazon.com$8,318$1,926 ▼-18.8%43,7173.4%Retail/WholesaleVUGVanguard Growth ETF$7,869$148 ▼-1.9%21,2203.2%ETFNVDANVIDIA$7,360$2,421 ▼-24.8%67,9063.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$7,1840.0%26,1402.9%ETFGOOGLAlphabet$7,130$321 ▼-4.3%46,1042.9%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$5,902$254 ▼-4.1%66,3252.4%ETFGEGE Aerospace$5,816$879 ▼-13.1%29,0602.4%IndustrialsJPMJPMorgan Chase & Co.$5,681$164 ▼-2.8%23,1582.3%FinanceMSFTMicrosoft$5,567$224 ▼-3.9%14,8292.3%Computer and TechnologyGE Vernova Inc.$5,560$1,365 ▼-19.7%18,2122.3%COMIWFiShares Russell 1000 Growth ETF$5,3980.0%14,9502.2%ETFMGKVanguard Mega Cap Growth ETF$4,8770.0%15,7902.0%ETFDEDeere & Company$4,872$129 ▲2.7%10,3802.0%IndustrialsPHParker-Hannifin$4,776$794 ▼-14.3%7,8581.9%IndustrialsMAMastercard$4,689$186 ▼-3.8%8,5541.9%Business ServicesXLKTechnology Select Sector SPDR Fund$4,6460.0%22,5001.9%ETFCATCaterpillar$4,585$103 ▼-2.2%13,9021.9%IndustrialsOKTAOkta$4,381$4,381 ▲New Holding41,6401.8%Computer and TechnologyAXPAmerican Express$4,046$466 ▼-10.3%15,0381.6%FinancePGProcter & Gamble$4,011$213 ▼-5.0%23,5351.6%Consumer StaplesWABWestinghouse Air Brake Technologies$3,992$100 ▼-2.4%22,0151.6%TransportationKLACKLA$3,907$283 ▼-6.8%5,7481.6%Computer and TechnologyGEHCGE HealthCare Technologies$3,836$52 ▼-1.3%47,5281.6%MedicalNOWServiceNow$3,700$366 ▼-9.0%4,6471.5%Computer and TechnologyPEPPepsiCo$3,543$15 ▼-0.4%23,6311.4%Consumer StaplesIWPiShares Russell Mid-Cap Growth ETF$3,361$176 ▼-5.0%28,6031.4%ETFCRMSalesforce$3,300$2,636 ▲396.9%12,2981.3%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$3,060$217 ▼-6.6%15,5001.2%FinanceEOGEOG Resources$3,024$87 ▼-2.8%23,5841.2%EnergyFDXFedEx$3,019$189 ▲6.7%12,3851.2%TransportationVVVanguard Large-Cap ETF$2,8170.0%10,9611.1%ETFDHRDanaher$2,802$46 ▼-1.6%13,6711.1%MedicalSPYSPDR S&P 500 ETF Trust$2,7240.0%4,8701.1%FinanceAVGOBroadcom$2,668$2,668 ▲New Holding15,9351.1%Computer and TechnologyKOCoca-Cola$2,654$101 ▲4.0%37,0581.1%Consumer StaplesTAT&T$2,511$136 ▼-5.1%88,7941.0%Computer and TechnologyVLOValero Energy$2,501$116 ▲4.8%18,9401.0%EnergyEMREmerson Electric$2,403$96 ▼-3.8%21,9201.0%IndustrialsMKCMcCormick & Company, Incorporated$2,332$45 ▼-1.9%28,3270.9%Consumer StaplesQQQInvesco QQQ$1,9740.0%4,2100.8%FinanceSTTState Street$1,898$22 ▼-1.2%21,2000.8%FinanceIWMiShares Russell 2000 ETF$1,861$120 ▼-6.0%9,3300.8%FinanceBCATBlackRock Capital Allocation Term Trust$1,519$62 ▼-3.9%105,5000.6%ManufacturingBACBank of America$1,469$71 ▼-4.6%35,2000.6%FinanceVOTVanguard Mid-Cap Growth ETF$1,4240.0%5,8200.6%ETFCOSTCostco Wholesale$1,330$1,010 ▼-43.2%1,4060.5%Retail/WholesaleNUVNuveen Municipal Value Fund$1,272$66 ▲5.5%145,0000.5%FinanceIYYiShares Dow Jones U.S. ETF$1,211$14 ▼-1.1%8,9000.5%ETFEATON VANCE MUN BD FD$1,2100.0%121,7340.5%COMPFFiShares Preferred and Income Securities ETF$1,188$46 ▼-3.7%38,6500.5%ETFSDYSPDR S&P Dividend ETF$1,0500.0%7,7400.4%ETFVXFVanguard Extended Market ETF$1,0250.0%5,9500.4%ETFIHIiShares U.S. Medical Devices ETF$997$4 ▲0.4%16,5700.4%ETFNFLXNetflix$986$566 ▼-36.5%1,0570.4%Consumer DiscretionaryAMGNAmgen$9860.0%3,1650.4%MedicalEDConsolidated Edison$9440.0%8,5330.4%UtilitiesBFKBlackRock Municipal Income Trust$8070.0%81,5000.3%Financial ServicesLLYEli Lilly and Company$780$318 ▲68.8%9450.3%MedicalPFEPfizer$770$25 ▼-3.2%30,3730.3%MedicalXLPConsumer Staples Select Sector SPDR Fund$7390.0%9,0500.3%ETFGILDGilead Sciences$7280.0%6,5000.3%MedicalVYMVanguard High Dividend Yield ETF$7180.0%5,5660.3%ETFNVGNuveen AMT-Free Municipal Credit Income Fund$7120.0%57,5000.3%Financial ServicesIRMIron Mountain$693$9 ▼-1.2%8,0500.3%Business ServicesVZVerizon Communications$6870.0%15,1500.3%Computer and TechnologyJPSNuveen Preferred Securities Income Fund$6590.0%82,7710.3%Financial ServicesXOMExxon Mobil$649$28 ▼-4.2%5,4580.3%EnergySLBSchlumberger$648$17 ▼-2.5%15,5000.3%EnergyXLEEnergy Select Sector SPDR Fund$617$220 ▼-26.3%6,6000.3%ETFMMM3M$606$419 ▼-40.9%4,1250.2%Multi-Sector ConglomeratesDuke Energy Corp Dep 5.75$6010.0%24,4450.2%PreferredGOOGAlphabet$600$470 ▼-43.9%3,8410.2%Computer and TechnologyJP Morgan Chase & Co Prfrd Ser D$5700.0%23,2000.2%PreferredJP Morgan Chase & Co Prfrd Ser L$5540.0%27,7500.2%PreferredSMHVanEck Semiconductor ETF$540$127 ▼-19.0%2,5550.2%ManufacturingRSPInvesco S&P 500 Equal Weight ETF$537$52 ▲10.7%3,1000.2%ETFIWRiShares Russell Mid-Cap ETF$5360.0%6,3010.2%ETFXLFFinancial Select Sector SPDR Fund$533$50 ▼-8.5%10,7000.2%ETFXBISPDR S&P Biotech ETF$531$89 ▼-14.4%6,5450.2%ETFIWSiShares Russell Mid-Cap Value ETF$522$126 ▼-19.4%4,1450.2%ETFSOSouthern$5010.0%5,4500.2%UtilitiesDISWalt Disney$474$49 ▼-9.4%4,8050.2%Consumer DiscretionaryRivernorth Flexible Municipal Incm Fd II$4560.0%34,0000.2%COMMRKMerck & Co., Inc.$447$49 ▼-10.0%4,9750.2%MedicalVEUVanguard FTSE All-World ex-US ETF$422$94 ▲28.7%6,9500.2%ETFVTVVanguard Value ETF$4170.0%2,4130.2%ETFRTXRTX$417$51 ▼-10.9%3,1500.2%AerospaceGLDSPDR Gold Shares$4130.0%1,4350.2%FinanceSPDR SERIES TRUST$408$553 ▼-57.6%9,9980.2%COMPDIPIMCO Dynamic Income Fund$4070.0%20,5660.2%Financial ServicesWells Fargo & Co Dep Sh Cl A$4040.0%21,0000.2%PreferredVOVanguard Mid-Cap ETF$383$43 ▼-10.1%1,4800.2%ETFAEPAmerican Electric Power$3820.0%3,5000.2%UtilitiesMDYSPDR S&P MidCap 400 ETF Trust$373$80 ▼-17.6%7000.2%ETFEQTEQT$3630.0%6,7890.1%EnergyBSTZBlackRock Science and Technology Term Trust$3580.0%20,2000.1%Financial ServicesIDViShares International Select Dividend ETF$3570.0%11,5000.1%ETFPAXSPIMCO Access Income Fund$3530.0%22,0000.1%Financial ServicesShowing largest 100 holdings. 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