Mathes Company, Inc. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Mathes Company, Inc.

CIK Number: 0001389223

269.57M
Market Value
103
# of Holdings
8 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 5, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 IGM iShares Expande...
127.74
+2.81% 144.45K -0.72% 16.23M 65.48 6.02% Share
2 NVDA NVIDIA Corporat...
188.31
+2.81% 66.38K -2.25% 10.49M 42.3 3.89% Share
3 AAPL Apple Inc.
247.66
+0.97% 46.59K -2.31% 9.56M 193.97 3.55% Share
4 AMZN Amazon.com, Inc...
220.07
+1.71% 42.78K -2.14% 9.39M 130.36 3.48% Share
5 GEV GE Vernova Inc.
648.23
+7.22% 17.62K -3.24% 9.32M 223.58 3.46% Share
6 VUG Vanguard Growth...
479.52
+1.93% 21.22K 0.00% 9.3M 282.96 3.45% Share
7 GOOGL Alphabet Inc.
244.15
+3.20% 45.34K -1.65% 7.99M 119.7 2.96% Share
8 VTI Vanguard Total ...
326.89
+1.58% 26.14K 0.00% 7.95M 220.55 2.95% Share
9 GE GE Aerospace
297.55
+2.08% 28.35K -2.46% 7.3M 139.9 2.71% Share
10 MSFT Microsoft Corpo...
514.05
+0.60% 14.5K -2.19% 7.21M 340.71 2.68% Share
11 IGV iShares Expande...
114.64
+2.27% 65.78K -0.83% 7.2M 70.96 2.67% Share
12 JPM JPMorgan Chase ...
308.00
+2.36% 22.01K -4.95% 6.38M 151.17 2.37% Share
13 IWF iShares Russell...
468.55
+1.98% 14.95K 0.00% 6.35M 275.18 2.35% Share
14 MGK Vanguard Mega C...
402.62
+1.94% 15.79K 0.00% 5.78M 235.45 2.14% Share
15 XLK Technology Sele...
285.18
+2.44% 22.3K -0.89% 5.65M 175.5 2.09% Share
16 CAT Caterpillar Inc...
504.93
+2.77% 13.5K -2.91% 5.24M 246.1 1.94% Share
17 PH Parker-Hannifin...
728.63
+1.67% 7.37K -6.27% 5.14M 391.19 1.91% Share
18 DE Deere & Company
439.00
-1.65% 10.05K -3.21% 5.11M 405.62 1.90% Share
19 MA Mastercard Inco...
559.19
+0.31% 8.35K -2.36% 4.69M 394.32 1.74% Share
20 AXP American Expres...
323.10
+2.16% 14.51K -3.52% 4.63M 175.8 1.72% Share
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