Mathes-Company

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MYN",
  "NVG",
  "MMM",
  "ABT",
  null,
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  null,
  "COF",
  "NUV",
  "EIM",
  "PDI",
  "EOG",
  "NRK",
  "GILD",
  "BCAT",
  "BSTZ",
  "DFP",
  "QCOM",
  "EMR",
  "IVW",
  null,
  "BFK",
  null,
  "IWS",
  null,
  "PAXS",
  null,
  null,
  "MA",
  null,
  null,
  null,
  "MSFT",
  "EQT",
  "GE",
  "FPF",
  "KLAC",
  "OKE",
  null,
  null,
  "IWF",
  "PEP",
  "IRM",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GEHC",
  "PLTR",
  "PFE",
  null,
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  null,
  null,
  "NOW",
  null,
  null,
  "SLB",
  "RTX",
  "GLD",
  null,
  null,
  "VO",
  "VXF",
  "VV",
  null,
  null,
  "ETR",
  "VYM",
  "BX",
  "SDY",
  "WAB",
  "IWP",
  "IWR",
  "RFMZ",
  "AEP",
  "AMZN",
  "VEU",
  "VUG",
  "VLO",
  "MGK",
  "VOT",
  "VTV",
  "WBD",
  "SO",
  "OKTA",
  "CRM",
  "SYY",
  null,
  "GEV",
  "FDX",
  null,
  "BAC",
  "CVX",
  "KO",
  "ED",
  "COST",
  "DHR",
  "DE",
  "RSP",
  null,
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PH",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 123
Total Value: 245879
Accession Number: 0001999371-25-005220
Form Type: 13F-HR
CIK: mathes-company
Manager Name: Mathes-Company

Data Enrichment

80% identified

98 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

123 positions • $245.9K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287549

Shares:145.5K

Value:$13.2M

% of Portfolio:5365.2% ($13.2M/$245.9K)

Apple Inc.

AAPL|037833100

Shares:47.7K

Value:$10.6M

% of Portfolio:4308.6% ($10.6M/$245.9K)

AMAZON COM INC

AMZN|023135106

Shares:43.7K

Value:$8.3M

% of Portfolio:3383.0% ($8.3M/$245.9K)

922908736

VUG|922908736

Shares:21.2K

Value:$7.9M

% of Portfolio:3200.4% ($7.9M/$245.9K)

NVIDIA CORP

NVDA|67066G104

Shares:67.9K

Value:$7.4M

% of Portfolio:2993.3% ($7.4M/$245.9K)

922908769

VTI|922908769

Shares:26.1K

Value:$7.2M

% of Portfolio:2921.8% ($7.2M/$245.9K)

Alphabet Inc.

GOOGL|02079K305

Shares:46.1K

Value:$7.1M

% of Portfolio:2899.8% ($7.1M/$245.9K)

464287515

Shares:66.3K

Value:$5.9M

% of Portfolio:2400.4% ($5.9M/$245.9K)

GENERAL ELECTRIC CO

GE|369604301

Shares:29.1K

Value:$5.8M

% of Portfolio:2365.4% ($5.8M/$245.9K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:23.2K

Value:$5.7M

% of Portfolio:2310.5% ($5.7M/$245.9K)

MICROSOFT CORP

MSFT|594918104

Shares:14.8K

Value:$5.6M

% of Portfolio:2264.1% ($5.6M/$245.9K)

GE Vernova Inc.

GEV|36828A101

Shares:18.2K

Value:$5.6M

% of Portfolio:2261.3% ($5.6M/$245.9K)

464287614

IWF|464287614

Shares:14.9K

Value:$5.4M

% of Portfolio:2195.4% ($5.4M/$245.9K)

921910816

MGK|921910816

Shares:15.8K

Value:$4.9M

% of Portfolio:1983.5% ($4.9M/$245.9K)

DEERE & CO

DE|244199105

Shares:10.4K

Value:$4.9M

% of Portfolio:1981.5% ($4.9M/$245.9K)

Parker-Hannifin Corp

PH|701094104

Shares:7.9K

Value:$4.8M

% of Portfolio:1942.4% ($4.8M/$245.9K)

Mastercard Inc

MA|57636Q104

Shares:8.6K

Value:$4.7M

% of Portfolio:1907.0% ($4.7M/$245.9K)

81369Y803

XLK|81369Y803

Shares:22.5K

Value:$4.6M

% of Portfolio:1889.5% ($4.6M/$245.9K)

CATERPILLAR INC

CAT|149123101

Shares:13.9K

Value:$4.6M

% of Portfolio:1864.7% ($4.6M/$245.9K)

Okta, Inc.

OKTA|679295105

Shares:41.6K

Value:$4.4M

% of Portfolio:1781.8% ($4.4M/$245.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287549)✕	145.5K	QoQ -4.78% (-7.3K) YoY -11.54% (-19.0K)	All Managers (Combined)	$13.2M	5365.2% ($13.2M/$245.9K)	QoQ -15.44% (-$2) YoY -6.94% (-$1)
Apple Inc.(AAPLcusip037833100)	47.7K	QoQ -17.70% (-10.3K) YoY -30.02% (-20.5K)	All Managers (Combined)	$10.6M	4308.6% ($10.6M/$245.9K)	QoQ -26.99% (-$4) YoY -9.36% (-$1)
AMAZON COM INC(AMZNcusip023135106)	43.7K	QoQ -18.80% (-10.1K) YoY -25.89% (-15.3K)	All Managers (Combined)	$8.3M	3383.0% ($8.3M/$245.9K)	QoQ -29.58% (-$3) YoY -21.83% (-$2)
(VUGcusip922908736)	21.2K	QoQ -1.85% (-400) YoY -8.61% (-2.0K)	All Managers (Combined)	$7.9M	3200.4% ($7.9M/$245.9K)	QoQ -11.32% (-$1) YoY -1.53% (-$0)
NVIDIA CORP(NVDAcusip67066G104)	67.9K	QoQ -24.75% (-22.3K) YoY +429.60% (-55.1K)	All Managers (Combined)	$7.4M	2993.3% ($7.4M/$245.9K)	QoQ -39.26% (-$5) YoY -36.46% (-$4)
(VTIcusip922908769)	26.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.2M	2921.8% ($7.2M/$245.9K)	QoQ -5.17% (-$0) YoY +5.74% (+$0)
Alphabet Inc.(GOOGLcusip02079K305)	46.1K	QoQ -4.30% (-2.1K) YoY -15.01% (-8.1K)	All Managers (Combined)	$7.1M	2899.8% ($7.1M/$245.9K)	QoQ -21.82% (-$2) YoY -12.91% (-$1)
(cusip464287515)✕	66.3K	QoQ -4.11% (-2.9K) YoY +1.45% (+950)	All Managers (Combined)	$5.9M	2400.4% ($5.9M/$245.9K)	QoQ -14.78% (-$1) YoY +5.86% (+$0)
GENERAL ELECTRIC CO(GEcusip369604301)	29.1K	QoQ -13.12% (-4.4K) YoY -16.90% (-5.9K)	All Managers (Combined)	$5.8M	2365.4% ($5.8M/$245.9K)	QoQ +4.24% (-$0) YoY -5.26% (-$0)
JPMORGAN CHASE & CO(JPMcusip46625H100)	23.2K	QoQ -2.81% (-670) YoY -7.52% (-1.9K)	All Managers (Combined)	$5.7M	2310.5% ($5.7M/$245.9K)	QoQ -0.54% (-$0) YoY +13.25% (-$1)
MICROSOFT CORP(MSFTcusip594918104)	14.8K	QoQ -3.87% (-597) YoY -16.27% (-2.9K)	All Managers (Combined)	$5.6M	2264.1% ($5.6M/$245.9K)	QoQ -14.38% (-$1) YoY -25.29% (-$2)
GE Vernova Inc.(GEVcusip36828A101)	18.2K	QoQ -19.70% (-4.5K) YoY NEW(+18.2K)	All Managers (Combined)	$5.6M	2261.3% ($5.6M/$245.9K)	QoQ -25.47% (-$2) YoY NEW(+$6)
(IWFcusip464287614)	14.9K	QoQ 0.00% (-0) YoY -8.56% (-1.4K)	All Managers (Combined)	$5.4M	2195.4% ($5.4M/$245.9K)	QoQ -10.07% (-$1) YoY -2.05% (-$0)
(MGKcusip921910816)	15.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.9M	1983.5% ($4.9M/$245.9K)	QoQ -10.05% (-$1) YoY +7.75% (+$0)
DEERE & CO(DEcusip244199105)	10.4K	QoQ +2.72% (+275) YoY -0.43% (-45)	All Managers (Combined)	$4.9M	1981.5% ($4.9M/$245.9K)	QoQ +13.80% (+$1) YoY +13.75% (-$1)
Parker-Hannifin Corp(PHcusip701094104)	7.9K	QoQ -14.25% (-1.3K) YoY -29.09% (-3.2K)	All Managers (Combined)	$4.8M	1942.4% ($4.8M/$245.9K)	QoQ -18.06% (-$1) YoY -22.46% (-$1)
Mastercard Inc(MAcusip57636Q104)	8.6K	QoQ -3.82% (-340) YoY -6.72% (-617)	All Managers (Combined)	$4.7M	1907.0% ($4.7M/$245.9K)	QoQ +0.12% (-$0) YoY +6.18% (-$0)
(XLKcusip81369Y803)	22.5K	QoQ 0.00% (-0) YoY +0.44% (-100)	All Managers (Combined)	$4.6M	1889.5% ($4.6M/$245.9K)	QoQ -11.20% (-$1) YoY -0.40% (-$0)
CATERPILLAR INC(CATcusip149123101)	13.9K	QoQ -2.19% (-312) YoY -16.61% (-2.8K)	All Managers (Combined)	$4.6M	1864.7% ($4.6M/$245.9K)	QoQ -11.07% (-$1) YoY -24.94% (-$2)
Okta, Inc.(OKTAcusip679295105)	41.6K	QoQ NEW(+41.6K) YoY NEW(+41.6K)	All Managers (Combined)	$4.4M	1781.8% ($4.4M/$245.9K)	QoQ NEW(+$4) YoY NEW(+$4)