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

About Mathes Company, Inc.

Investment Activity

Mathes Company, Inc. has $269.58 thousand in total holdings as of June 30, 2025.
Mathes Company, Inc. owns shares of 122 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 2.64% of the portfolio was purchased this quarter.
About 5.70% of the portfolio was sold this quarter.
This quarter, Mathes Company, Inc. has purchased 123 new stocks and bought additional shares in 7 stocks.
Mathes Company, Inc. sold shares of 45 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

iShares Expanded Tech Sector ETF: $16,227
NVIDIA: $10,487
Apple: $9,559
Amazon.com: $9,386
GE Vernova Inc.: $9,325

Largest New Holdings this Quarter

30034W106 - Evergy Inc.: $2,840 Holding
668074305 - NorthWestern Energy Group: $2,832 Holding
02043Q107 - Alnylam Pharmaceuticals: $377 Holding
16411R208 - Cheniere Energy Inc.: $265 Holding

Largest Purchases this Quarter

Evergy Inc.: 41,200 shares (about $2.84K)
NorthWestern Energy Group: 55,205 shares (about $2.83K)
Alnylam Pharmaceuticals: 1,155 shares (about $377.00)
Cheniere Energy Inc.: 1,088 shares (about $265.00)
Pfizer: 9,500 shares (about $230.39)

Largest Sales this Quarter

ServiceNow: 4,322 shares (about $4.44K)
Procter & Gamble: 2,615 shares (about $416.63)
Eli Lilly and Company: 510 shares (about $397.45)
Parker-Hannifin: 493 shares (about $344.33)
JPMorgan Chase & Co.: 1,147 shares (about $332.52)

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	$16,227	$118 ▼	-0.7%	144,449	6.0%	ETF
NVDA NVIDIA	$10,487	$242 ▼	-2.3%	66,376	3.9%	Computer and Technology
AAPL Apple	$9,559	$226 ▼	-2.3%	46,592	3.5%	Computer and Technology
AMZN Amazon.com	$9,386	$205 ▼	-2.1%	42,782	3.5%	Retail/Wholesale
GE Vernova Inc.	$9,325	$312 ▼	-3.2%	17,622	3.5%	COM
VUG Vanguard Growth ETF	$9,303		0.0%	21,220	3.5%	ETF
GOOGL Alphabet	$7,991	$134 ▼	-1.6%	45,344	3.0%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$7,945		0.0%	26,140	2.9%	ETF
GE GE Aerospace	$7,296	$184 ▼	-2.5%	28,346	2.7%	Aerospace
MSFT Microsoft	$7,214	$162 ▼	-2.2%	14,504	2.7%	Computer and Technology
IGV iShares Expanded Tech-Software Sector ETF	$7,202	$60 ▼	-0.8%	65,775	2.7%	ETF
JPM JPMorgan Chase & Co.	$6,381	$333 ▼	-5.0%	22,011	2.4%	Finance
IWF iShares Russell 1000 Growth ETF	$6,347		0.0%	14,950	2.4%	ETF
MGK Vanguard Mega Cap Growth ETF	$5,782		0.0%	15,790	2.1%	ETF
XLK Technology Select Sector SPDR Fund	$5,647	$51 ▼	-0.9%	22,300	2.1%	ETF
CAT Caterpillar	$5,239	$157 ▼	-2.9%	13,497	1.9%	Industrials
PH Parker-Hannifin	$5,144	$344 ▼	-6.3%	7,365	1.9%	Industrials
DE Deere & Company	$5,109	$169 ▼	-3.2%	10,047	1.9%	Industrials
MA Mastercard	$4,693	$114 ▼	-2.4%	8,352	1.7%	Business Services
AXP American Express	$4,628	$169 ▼	-3.5%	14,508	1.7%	Finance
WAB Wabtec	$4,442	$166 ▼	-3.6%	21,220	1.6%	Transportation
AVGO Broadcom	$4,226	$167 ▼	-3.8%	15,330	1.6%	Computer and Technology
OKTA Okta	$4,018	$144 ▼	-3.5%	40,195	1.5%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$3,967		0.0%	28,603	1.5%	ETF
GEHC GE HealthCare Technologies	$3,440	$80 ▼	-2.3%	46,447	1.3%	Medical
CRM Salesforce	$3,412	$59 ▲	1.7%	12,513	1.3%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$3,369		0.0%	15,500	1.2%	Finance
PG Procter & Gamble	$3,333	$417 ▼	-11.1%	20,920	1.2%	Consumer Staples
VV Vanguard Large-Cap ETF	$3,127		0.0%	10,961	1.2%	ETF
PEP PepsiCo	$3,001	$119 ▼	-3.8%	22,731	1.1%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$2,953	$56 ▼	-1.8%	4,780	1.1%	Finance
Evergy Inc.	$2,840	$2,840 ▲	New Holding	41,200	1.1%	COM
NWE NorthWestern Energy Group	$2,832	$2,832 ▲	New Holding	55,205	1.1%	Utilities
EMR Emerson Electric	$2,826	$97 ▼	-3.3%	21,195	1.0%	Industrials
FDX FedEx	$2,819	$3 ▲	0.1%	12,400	1.0%	Transportation
DHR Danaher	$2,734	$33 ▲	1.2%	13,840	1.0%	Medical
KO CocaCola	$2,617	$5 ▼	-0.2%	36,983	1.0%	Consumer Staples
T AT&T	$2,561	$9 ▼	-0.3%	88,494	1.0%	Computer and Technology
EOG EOG Resources	$2,538	$283 ▼	-10.0%	21,220	0.9%	Energy
VLO Valero Energy	$2,379	$167 ▼	-6.6%	17,695	0.9%	Energy
QQQ Invesco QQQ	$2,322		0.0%	4,210	0.9%	Finance
STT State Street	$2,245	$9 ▼	-0.4%	21,115	0.8%	Finance
MKC McCormick & Company, Incorporated	$2,043	$105 ▼	-4.9%	26,948	0.8%	Consumer Staples
IWM iShares Russell 2000 ETF	$1,959	$54 ▼	-2.7%	9,080	0.7%	Finance
BAC Bank of America	$1,666		0.0%	35,200	0.6%	Finance
VOT Vanguard Mid-Cap Growth ETF	$1,655		0.0%	5,820	0.6%	ETF
BCAT BlackRock Capital Allocation Term Trust	$1,597		0.0%	105,500	0.6%	Manufacturing
NFLX Netflix	$1,415		0.0%	1,057	0.5%	Consumer Discretionary
COST Costco Wholesale	$1,385	$7 ▼	-0.5%	1,399	0.5%	Retail/Wholesale
IYY iShares Dow Jones U.S. ETF	$1,343		0.0%	8,900	0.5%	ETF
PFF iShares Preferred and Income Securities ETF	$1,339	$153 ▲	12.9%	43,650	0.5%	ETF
NUV Nuveen Municipal Value Fund	$1,217	$43 ▼	-3.4%	140,000	0.5%	Finance
Eaton Vance Muni Bond Fund	$1,174		0.0%	121,734	0.4%	COM
VXF Vanguard Extended Market ETF	$1,147		0.0%	5,950	0.4%	ETF
SDY SPDR S&P Dividend ETF	$1,051		0.0%	7,740	0.4%	ETF
IHI iShares U.S. Medical Devices ETF	$1,038		0.0%	16,570	0.4%	ETF
PFE Pfizer	$967	$230 ▲	31.3%	39,873	0.4%	Medical
AMGN Amgen	$884		0.0%	3,165	0.3%	Medical
ED Consolidated Edison	$856		0.0%	8,533	0.3%	Utilities
IRM Iron Mountain	$826		0.0%	8,050	0.3%	Business Services
Duke Energy Corp Dep 5.75	$782	$187 ▲	31.5%	32,145	0.3%	Preferred
BFK BlackRock Municipal Income Trust	$782		0.0%	81,500	0.3%	Financial Services
VYM Vanguard High Dividend Yield ETF	$742		0.0%	5,566	0.3%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$733		0.0%	9,050	0.3%	ETF
SMH VanEck Semiconductor ETF	$713		0.0%	2,555	0.3%	Manufacturing
VZ Verizon Communications	$656		0.0%	15,150	0.2%	Computer and Technology
JPS Nuveen Preferred Securities Income Fund	$656	$8 ▼	-1.2%	81,783	0.2%	Financial Services
NVG Nuveen AMT-Free Municipal Credit Income Fund	$656	$30 ▼	-4.3%	55,000	0.2%	Financial Services
MMM 3M	$628		0.0%	4,125	0.2%	Multi-Sector Conglomerates
GOOG Alphabet	$619	$62 ▼	-9.1%	3,491	0.2%	Computer and Technology
GILD Gilead Sciences	$610	$111 ▼	-15.4%	5,500	0.2%	Medical
DIS Walt Disney	$596		0.0%	4,805	0.2%	Consumer Discretionary
XOM Exxon Mobil	$588		0.0%	5,458	0.2%	Energy
IWR iShares Russell Mid-Cap ETF	$580		0.0%	6,301	0.2%	ETF
JP Morgan Chase & Co Prfrd Ser D	$570		0.0%	23,200	0.2%	Preferred
RSP Invesco S&P 500 Equal Weight ETF	$563		0.0%	3,100	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$560		0.0%	6,600	0.2%	ETF
JP Morgan Chase & Co Prfrd Ser L	$543		0.0%	27,750	0.2%	Preferred
IWS iShares Russell Mid-Cap Value ETF	$528	$20 ▼	-3.6%	3,995	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$513	$47 ▼	-8.4%	9,800	0.2%	ETF
WBD Warner Bros. Discovery	$501	$127 ▲	33.9%	43,753	0.2%	Consumer Discretionary
SO Southern	$500		0.0%	5,450	0.2%	Utilities
SLB Schlumberger	$483	$41 ▼	-7.7%	14,300	0.2%	Energy
VEU Vanguard FTSE All-World ex-US ETF	$467		0.0%	6,950	0.2%	ETF
RTX RTX	$460		0.0%	3,150	0.2%	Aerospace
GLD SPDR Gold Shares	$437		0.0%	1,435	0.2%	Finance
Rivernorth Flexible Municipal Incm Fd II	$430		0.0%	34,000	0.2%	COM
SPDR S&P 600 Small Cap ETF	$426		0.0%	9,998	0.2%	COM
VTV Vanguard Value ETF	$426		0.0%	2,413	0.2%	ETF
BSTZ BlackRock Science and Technology Term Trust	$419		0.0%	20,200	0.2%	Financial Services
VO Vanguard Mid-Cap ETF	$414		0.0%	1,480	0.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$397		0.0%	700	0.1%	ETF
XBI SPDR S&P Biotech ETF	$396	$147 ▼	-27.1%	4,770	0.1%	ETF
EQT EQT	$396		0.0%	6,789	0.1%	Energy
MRK Merck & Co., Inc.	$390	$4 ▼	-1.0%	4,925	0.1%	Medical
COF Capital One Financial	$383		0.0%	1,800	0.1%	Finance
ALNY Alnylam Pharmaceuticals	$377	$377 ▲	New Holding	1,155	0.1%	Medical
Blackstone Group LP	$375		0.0%	2,510	0.1%	COM
AEP American Electric Power	$363		0.0%	3,500	0.1%	Utilities
PDI PIMCO Dynamic Income Fund	$350	$40 ▼	-10.2%	18,474	0.1%	Financial Services

Showing largest 100 holdings. View all holdings.

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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

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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