Mathes Company, Inc.

CIK Number: 0001389223

245.88M
Market Value
106
# of Holdings
7 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 IGM iShares Expande...
113.45
+1.30% 152.82K -6.41% 15.6M 65.48 5.69%
2 AAPL Apple Inc.
213.34
+0.42% 57.95K -1.35% 14.51M 193.97 5.30%
3 NVDA NVIDIA Corporat...
159.21
+1.25% 90.25K -5.19% 12.12M 42.3 4.42%
4 AMZN Amazon.com, Inc...
222.99
+1.40% 53.84K -1.65% 11.81M 130.36 4.31%
5 GOOGL Alphabet Inc.
179.23
+0.33% 48.18K -1.71% 9.12M 119.7 3.33%
6 VUG Vanguard Growth...
441.98
+1.08% 21.62K -6.89% 8.87M 282.96 3.24%
7 VTI Vanguard Total ...
308.03
+0.82% 26.14K 0.00% 7.58M 220.55 2.76%
8 GEV GE Vernova Inc.
517.04
+2.37% 22.68K -7.17% 7.46M 223.58 2.72%
9 IGV iShares Expande...
111.27
+2.27% 69.17K +1.62% 6.93M 70.96 2.53%
10 MSFT Microsoft Corpo...
498.62
+1.53% 15.43K -1.99% 6.5M 340.71 2.37%
11 IWF iShares Russell...
428.27
+1.12% 14.95K -8.56% 6M 275.18 2.19%
12 PH Parker-Hannifin...
719.15
+1.08% 9.16K -4.39% 5.83M 391.19 2.13%
13 JPM JPMorgan Chase ...
295.86
+1.32% 23.83K -3.51% 5.71M 151.17 2.08%
14 GE General Electri...
246.88
+0.87% 33.45K -3.68% 5.58M 139.9 2.04%
15 MGK Vanguard Mega C...
369.06
+1.07% 15.79K 0.00% 5.42M 235.45 1.98%
16 NOW ServiceNow, Inc...
1044.69
+3.46% 5.11K -8.97% 5.41M 564.94 1.98%
17 XLK Technology Sele...
256.83
+1.27% 22.5K -0.22% 5.23M 175.5 1.91%
18 CAT Caterpillar Inc...
397.86
-0.14% 14.21K -2.8% 5.16M 246.1 1.88%
19 AXP American Expres...
328.13
+0.77% 16.77K -4.06% 4.98M 175.8 1.82%
20 MA Mastercard Inco...
569.24
+1.37% 8.89K -2.79% 4.68M 394.32 1.71%
21 DE Deere & Company
520.97
+0.13% 10.11K -6.04% 4.28M 403.89 1.56%
22 WAB Westinghouse Ai...
214.37
+0.23% 22.57K -4.51% 4.28M 145.02 1.56%
23 PG The Procter & G...
160.83
-0.23% 24.79K +595.04% 4.16M 165.36 1.52%
24 KLAC KLA Corporation
924.58
+0.38% 6.17K -2.99% 3.88M 489.69 1.42%
25 IWP iShares Russell...
139.99
+1.29% 30.1K -0.26% 3.82M 96.63 1.39%
26 GEHC GE HealthCare T...
76.07
-0.07% 48.17K -2.19% 3.77M 88.26 1.37%
27 XLY Consumer Discre...
221.21
+0.55% 16.6K 0.00% 3.72M 169.81 1.36%
28 PEP PepsiCo, Inc.
135.50
-0.72% 23.73K -0.42% 3.61M 184.25 1.32%
29 FDX FedEx Corporati...
241.23
+0.87% 11.61K -7.27% 3.27M 252.16 1.19%
30 DHR Danaher Corpora...
203.20
+0.35% 13.9K -0.36% 3.19M 213.79 1.16%
31 EOG EOG Resources, ...
123.15
+0.22% 24.26K -3.19% 2.97M 114.65 1.09%
32 VV Vanguard Large ...
288.60
+0.82% 10.96K -18.57% 2.96M 202.72 1.08%
33 SPY SPDR S&P 500 ET...
625.05
+0.74% 4.87K -1.22% 2.85M 442.43 1.04%
34 EMR Emerson Electri...
139.76
+1.43% 22.8K -4.8% 2.83M 90.8 1.03%
35 APD Air Products an...
291.84
+0.53% 9.28K -7.3% 2.69M 299 0.98%
36 COST Costco Wholesal...
985.50
+0.32% 2.47K -1.2% 2.27M 551 0.83%
37 KO The Coca-Cola C...
71.35
+0.62% 35.65K -0.14% 2.22M 60.3 0.81%
38 VLO Valero Energy C...
144.58
+1.77% 18.07K -8.49% 2.21M 117.78 0.81%
39 MKC McCormick & Com...
75.15
-1.84% 28.88K +3.22% 2.2M 85.29 0.80%
40 IWM iShares Russell...
223.03
+0.91% 9.93K -4.61% 2.19M 189.49 0.80%
41 QQQ Invesco QQQ Tru...
555.86
+0.92% 4.21K 0.00% 2.15M 369.42 0.79%
42 T AT&T Inc.
28.30
-0.04% 93.59K 0.00% 2.13M 15.89 0.78%
43 STT State Street Co...
110.31
+0.75% 21.45K -2.05% 2.1M 73.18 0.77%
44 BAC Bank of America...
48.93
+0.45% 36.9K 0.00% 1.62M 28.73 0.59%
45 NFLX Netflix, Inc.
1293.50
+0.67% 1.66K -3.2% 1.48M 437.28 0.54%
46 VOT Vanguard Mid-Ca...
286.69
+1.03% 5.82K 0.00% 1.48M 205.77 0.54%
47 GOOG Alphabet Inc.
180.37
+0.34% 6.85K -2.84% 1.3M 120.97 0.48%
48 IYY iShares Dow Jon...
152.69
+0.81% 9K 0.00% 1.29M 108.33 0.47%
49 PFF iShares Preferr...
31.05
+0.49% 40.15K -28.11% 1.26M 31.07 0.46%
50 NUV Nuveen Municipa...
8.74
-0.11% 137.5K 0.00% 1.18M 8.7 0.43%
51 VXF Vanguard Extend...
197.50
+0.94% 5.95K 0.00% 1.13M 148.83 0.41%
52 SLY SPDR S&P 600 Sm...
85.46
-0.62% 23.56K -66.67% 1.06M 85.46 0.39%
53 SDY SPDR S&P Divide...
138.79
+0.19% 7.74K 0.00% 1.02M 122.58 0.37%
54 GXO GXO Logistics, ...
51.05
+1.03% 22.45K -11.87% 977K 61.71 0.36%
55 IHI iShares U.S. Me...
62.30
+0.23% 16.5K -67.46% 963K 56.46 0.35%
56 MMM 3M Company
152.94
-0.67% 6.97K 0.00% 900K 107.38 0.33%
57 IRM Iron Mountain I...
100.68
+1.07% 8.15K 0.00% 856K 56.82 0.31%
58 PFE Pfizer Inc.
25.39
+0.30% 31.37K -14.98% 832K 34.44 0.30%
59 CRM Salesforce, Inc...
272.15
+1.09% 2.48K -1.98% 827K 212.6 0.30%
60 AMGN Amgen Inc.
298.52
+0.56% 3.17K -1.25% 825K 222.02 0.30%
61 XLE Energy Select S...
87.03
+0.12% 8.95K 0.00% 767K 81.86 0.28%
62 SMH VanEck Semicond...
283.83
+0.92% 3.15K -1.25% 764K 171.33 0.28%
63 ED Consolidated Ed...
100.31
+0.39% 8.53K 0.00% 761K 90.4 0.28%
64 XLP Consumer Staple...
82.18
-0.05% 9.05K 0.00% 711K 74.17 0.26%
65 VYM Vanguard High D...
135.81
+0.59% 5.57K 0.00% 710K 106.07 0.26%
66 XBI SPDR S&P Biotec...
85.33
+0.64% 7.64K -16.13% 689K 88.22 0.25%
67 IWS iShares Russell...
134.95
+0.30% 5.14K 0.00% 665K 108.49 0.24%
68 XOM Exxon Mobil Cor...
112.20
+1.04% 5.7K 0.00% 613K 107.25 0.22%
69 SLB Schlumberger Li...
35.65
-0.72% 15.9K -5.92% 610K 51.79 0.22%
70 VZ Verizon Communi...
43.55
-0.09% 15.15K -62.08% 606K 37.19 0.22%
71 GILD Gilead Sciences...
111.75
+0.22% 6.5K 0.00% 600K 77.07 0.22%
72 DIS The Walt Disney...
124.00
+0.83% 5.3K 0.00% 591K 89.28 0.22%
73 XLF Financial Selec...
53.22
+1.13% 11.7K 0.00% 565K 35.42 0.21%
74 IWR iShares Russell...
93.72
+0.59% 6.3K 0.00% 557K 73.03 0.20%
75 MRK Merck & Co., In...
80.96
-1.74% 5.53K 0.00% 550K 115.39 0.20%
76 JNJ Johnson & Johns...
156.01
+0.29% 3.58K -82.07% 518K 165.48 0.19%
77 RSP Invesco S&P 500...
185.18
+0.48% 2.8K +1.82% 491K 173.6 0.18%
78 MDY SPDR S&P MIDCAP...
582.43
+0.53% 850 -73.02% 484K 478.91 0.18%
79 SO The Southern Co...
91.51
+0.39% 5.45K 0.00% 449K 70.24 0.16%
80 VO Vanguard Mid Ca...
283.63
+0.41% 1.65K 0.00% 435K 220.16 0.16%
81 LLY Eli Lilly and C...
780.10
+0.11% 560 +100.00% 432K 772 0.16%
82 RTX RTX Corporation
145.79
+0.88% 3.54K +7.05% 409K 97.09 0.15%
83 VTV Vanguard Value ...
179.63
+0.53% 2.41K 0.00% 409K 142.1 0.15%
84 WBD Warner Bros. Di...
11.22
+0.90% 35.44K +32.60% 375K 12.06 0.14%
85 GLD SPDR Gold Share...
307.12
-0.69% 1.44K 0.00% 347K 177.87 0.13%
86 LMT Lockheed Martin...
462.52
-0.01% 710 0.00% 345K 453.95 0.13%
87 IXJ iShares Global ...
86.31
-0.21% 3.95K 0.00% 340K 84.99 0.12%
88 AEP American Electr...
103.86
+0.58% 3.5K 0.00% 323K 84.2 0.12%
89 COF Capital One Fin...
220.91
+0.96% 1.8K 0.00% 321K 131.12 0.12%
90 XLU Utilities Selec...
81.84
+0.75% 4.2K 0.00% 318K 65.44 0.12%
91 IDV iShares Interna...
34.88
+0.35% 11.5K 0.00% 315K 26.33 0.12%
92 EQT EQT Corporation
55.31
-1.48% 6.79K -11.19% 313K 41.03 0.11%
93 VEU Vanguard FTSE A...
67.56
+0.16% 5.4K 0.00% 310K 58.48 0.11%
94 SPSB SPDR Portfolio ...
30.04
-0.07% 10K 0.00% 299K 29.44 0.11%
95 SYY Sysco Corporati...
77.18
-0.64% 3.9K 0.00% 298K 74.2 0.11%
96 ABT Abbott Laborato...
134.44
+0.25% 2.55K +2.33% 289K 109.11 0.11%
97 CVX Chevron Corpora...
148.37
+0.27% 1.91K -15.02% 277K 156.52 0.10%
98 OKE ONEOK, Inc.
82.14
0.00% 2.67K 0.00% 269K 63.43 0.10%
99 ETR Entergy Corpora...
81.92
+0.74% 3.3K +100.00% 250K 65.81 0.09%
100 FDN First Trust Dow...
269.02
+1.18% 1K 0.00% 243K 186.55 0.09%
101 TTD The Trade Desk,...
74.20
+0.84% 2K +100.00% 235K 117.53 0.09%
102 IVW iShares S&P 500...
110.80
+0.95% 2.3K 0.00% 234K 95.75 0.09%
103 ILCG iShares Morning...
97.42
+1.13% 2.5K 0.00% 224K 84.04 0.08%
104 QCOM QUALCOMM Incorp...
162.10
-0.14% 1.45K 0.00% 223K 144.63 0.08%
105 IVE iShares S&P 500...
198.67
+0.58% 1.1K 0.00% 210K 185.67 0.08%
106 MYN BlackRock MuniY...
9.56
-0.52% 20K 0.00% 202K 9.97 0.07%