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

Page 2 of 7

Sort by:

AMERICAN EXPRESS CO

AXP|025816109

Shares:15.0K

Value:$4.0M

% of Portfolio:1645.5% ($4.0M/$245.9K)

PROCTER & GAMBLE Co

PG|742718109

Shares:23.5K

Value:$4.0M

% of Portfolio:1631.3% ($4.0M/$245.9K)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:22.0K

Value:$4.0M

% of Portfolio:1623.6% ($4.0M/$245.9K)

KLA CORP

KLAC|482480100

Shares:5.7K

Value:$3.9M

% of Portfolio:1589.0% ($3.9M/$245.9K)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:47.5K

Value:$3.8M

% of Portfolio:1560.1% ($3.8M/$245.9K)

ServiceNow, Inc.

NOW|81762P102

Shares:4.6K

Value:$3.7M

% of Portfolio:1504.8% ($3.7M/$245.9K)

PEPSICO INC

PEP|713448108

Shares:23.6K

Value:$3.5M

% of Portfolio:1441.0% ($3.5M/$245.9K)

464287481

IWP|464287481

Shares:28.6K

Value:$3.4M

% of Portfolio:1366.9% ($3.4M/$245.9K)

Salesforce, Inc.

CRM|79466L302

Shares:12.3K

Value:$3.3M

% of Portfolio:1342.1% ($3.3M/$245.9K)

81369Y407

Shares:15.5K

Value:$3.1M

% of Portfolio:1244.5% ($3.1M/$245.9K)

EOG RESOURCES INC

EOG|26875P101

Shares:23.6K

Value:$3.0M

% of Portfolio:1229.9% ($3.0M/$245.9K)

FEDEX CORP

FDX|31428X106

Shares:12.4K

Value:$3.0M

% of Portfolio:1227.8% ($3.0M/$245.9K)

922908637

VV|922908637

Shares:11.0K

Value:$2.8M

% of Portfolio:1145.7% ($2.8M/$245.9K)

DANAHER CORP /DE/

DHR|235851102

Shares:13.7K

Value:$2.8M

% of Portfolio:1139.6% ($2.8M/$245.9K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.9K

Value:$2.7M

% of Portfolio:1107.9% ($2.7M/$245.9K)

Broadcom Inc.

AVGO|11135F101

Shares:15.9K

Value:$2.7M

% of Portfolio:1085.1% ($2.7M/$245.9K)

COCA COLA CO

KO|191216100

Shares:37.1K

Value:$2.7M

% of Portfolio:1079.4% ($2.7M/$245.9K)

AT&T INC.

T|00206R102

Shares:88.8K

Value:$2.5M

% of Portfolio:1021.2% ($2.5M/$245.9K)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:18.9K

Value:$2.5M

% of Portfolio:1017.2% ($2.5M/$245.9K)

EMERSON ELECTRIC CO

EMR|291011104

Shares:21.9K

Value:$2.4M

% of Portfolio:977.3% ($2.4M/$245.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN EXPRESS CO(AXPcusip025816109)	15.0K	QoQ -10.32% (-1.7K) YoY -12.56% (-2.2K)	All Managers (Combined)	$4.0M	1645.5% ($4.0M/$245.9K)	QoQ -18.70% (-$1) YoY +3.31% (-$0)
PROCTER & GAMBLE Co(PGcusip742718109)	23.5K	QoQ -5.04% (-1.3K) YoY +559.98% (+20.0K)	All Managers (Combined)	$4.0M	1631.3% ($4.0M/$245.9K)	QoQ -3.46% (-$0) YoY +592.74% (+$3)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	22.0K	QoQ -2.43% (-550) YoY -5.53% (-1.3K)	All Managers (Combined)	$4.0M	1623.6% ($4.0M/$245.9K)	QoQ -6.68% (-$0) YoY +17.58% (-$1)
KLA CORP(KLACcusip482480100)	5.7K	QoQ -6.76% (-417) YoY -24.41% (-1.9K)	All Managers (Combined)	$3.9M	1589.0% ($3.9M/$245.9K)	QoQ +0.56% (-$0) YoY -26.44% (-$1)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	47.5K	QoQ -1.33% (-643) YoY +213.30% (+32.4K)	All Managers (Combined)	$3.8M	1560.1% ($3.8M/$245.9K)	QoQ +1.85% (-$0) YoY +178.17% (+$2)
ServiceNow, Inc.(NOWcusip81762P102)	4.6K	QoQ -9.00% (-460) YoY -22.87% (-1.4K)	All Managers (Combined)	$3.7M	1504.8% ($3.7M/$245.9K)	QoQ -31.65% (-$2) YoY -19.44% (-$1)
PEPSICO INC(PEPcusip713448108)	23.6K	QoQ -0.42% (-100) YoY +2.85% (-655)	All Managers (Combined)	$3.5M	1441.0% ($3.5M/$245.9K)	QoQ -1.82% (-$0) YoY -11.88% (-$0)
(IWPcusip464287481)	28.6K	QoQ -4.98% (-1.5K) YoY -5.22% (-1.6K)	All Managers (Combined)	$3.4M	1366.9% ($3.4M/$245.9K)	QoQ -11.92% (-$0) YoY -2.43% (-$0)
Salesforce, Inc.(CRMcusip79466L302)	12.3K	QoQ +396.88% (+9.8K) YoY +335.32% (+9.5K)	All Managers (Combined)	$3.3M	1342.1% ($3.3M/$245.9K)	QoQ +299.03% (+$2) YoY +287.77% (+$2)
(cusip81369Y407)✕	15.5K	QoQ -6.62% (-1.1K) YoY -6.62% (-1.1K)	All Managers (Combined)	$3.1M	1244.5% ($3.1M/$245.9K)	QoQ -17.83% (-$1) YoY +0.22% (-$0)
EOG RESOURCES INC(EOGcusip26875P101)	23.6K	QoQ -2.78% (-675) YoY -5.88% (-1.5K)	All Managers (Combined)	$3.0M	1229.9% ($3.0M/$245.9K)	QoQ +1.68% (-$0) YoY -5.61% (-$0)
FEDEX CORP(FDXcusip31428X106)	12.4K	QoQ +6.67% (-775) YoY -5.74% (-755)	All Managers (Combined)	$3.0M	1227.8% ($3.0M/$245.9K)	QoQ -7.56% (-$0) YoY -20.69% (-$1)
(VVcusip922908637)	11.0K	QoQ 0.00% (-0) YoY -18.57% (-2.5K)	All Managers (Combined)	$2.8M	1145.7% ($2.8M/$245.9K)	QoQ -4.70% (-$0) YoY -12.70% (-$0)
DANAHER CORP /DE/(DHRcusip235851102)	13.7K	QoQ -1.61% (-225) YoY +0.63% (-86)	All Managers (Combined)	$2.8M	1139.6% ($2.8M/$245.9K)	QoQ -12.16% (-$0) YoY -17.41% (-$1)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.9K	QoQ 0.00% (-0) YoY -1.21% (-60)	All Managers (Combined)	$2.7M	1107.9% ($2.7M/$245.9K)	QoQ -4.55% (-$0) YoY +5.62% (-$0)
Broadcom Inc.(AVGOcusip11135F101)	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$2.7M	1085.1% ($2.7M/$245.9K)	QoQ NEW(+$3) YoY NEW(+$3)
COCA COLA CO(KOcusip191216100)	37.1K	QoQ +3.96% (+1.4K) YoY +5.14% (+1.8K)	All Managers (Combined)	$2.7M	1079.4% ($2.7M/$245.9K)	QoQ +19.60% (+$0) YoY +23.09% (+$0)
AT&T INC.(Tcusip00206R102)	88.8K	QoQ -5.12% (-4.8K) YoY -13.49% (-13.8K)	All Managers (Combined)	$2.5M	1021.2% ($2.5M/$245.9K)	QoQ +17.83% (-$0) YoY +38.95% (-$1)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	18.9K	QoQ +4.84% (+875) YoY -17.54% (-4.0K)	All Managers (Combined)	$2.5M	1017.2% ($2.5M/$245.9K)	QoQ +12.91% (+$0) YoY -36.21% (-$1)
EMERSON ELECTRIC CO(EMRcusip291011104)	21.9K	QoQ -3.83% (-875) YoY -9.88% (-2.4K)	All Managers (Combined)	$2.4M	977.3% ($2.4M/$245.9K)	QoQ -14.93% (-$0) YoY -12.90% (-$0)