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 3 of 7

Sort by:

MCCORMICK & CO INC

MKC|579780206

Shares:28.3K

Value:$2.3M

% of Portfolio:948.4% ($2.3M/$245.9K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.2K

Value:$2.0M

% of Portfolio:802.8% ($2.0M/$245.9K)

STATE STREET CORP

STT|857477103

Shares:21.2K

Value:$1.9M

% of Portfolio:771.9% ($1.9M/$245.9K)

464287655

IWM|464287655

Shares:9.3K

Value:$1.9M

% of Portfolio:756.9% ($1.9M/$245.9K)

BlackRock Capital Allocation Term Trust

BCAT|09260U109

Shares:105.5K

Value:$1.5M

% of Portfolio:617.8% ($1.5M/$245.9K)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:35.2K

Value:$1.5M

% of Portfolio:597.4% ($1.5M/$245.9K)

922908538

VOT|922908538

Shares:5.8K

Value:$1.4M

% of Portfolio:579.1% ($1.4M/$245.9K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.4K

Value:$1.3M

% of Portfolio:540.9% ($1.3M/$245.9K)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:145.0K

Value:$1.3M

% of Portfolio:517.3% ($1.3M/$245.9K)

464287846

Shares:8.9K

Value:$1.2M

% of Portfolio:492.5% ($1.2M/$245.9K)

Eaton Vance Municipal Bond Fund

EIM|27827X101

Shares:121.7K

Value:$1.2M

% of Portfolio:492.1% ($1.2M/$245.9K)

464288687

Shares:38.6K

Value:$1.2M

% of Portfolio:483.2% ($1.2M/$245.9K)

78464A763

SDY|78464A763

Shares:7.7K

Value:$1.1M

% of Portfolio:427.0% ($1.1M/$245.9K)

922908652

VXF|922908652

Shares:6.0K

Value:$1.0M

% of Portfolio:416.9% ($1.0M/$245.9K)

464288810

Shares:16.6K

Value:$997.0K

% of Portfolio:405.5% ($997.0K/$245.9K)

NETFLIX INC

NFLX|64110L106

Shares:1.1K

Value:$986.0K

% of Portfolio:401.0% ($986.0K/$245.9K)

AMGEN INC

AMGN|031162100

Shares:3.2K

Value:$986.0K

% of Portfolio:401.0% ($986.0K/$245.9K)

CONSOLIDATED EDISON INC

ED|209115104

Shares:8.5K

Value:$944.0K

% of Portfolio:383.9% ($944.0K/$245.9K)

BLACKROCK MUNICIPAL INCOME TRUST

BFK|09248F109

Shares:81.5K

Value:$807.0K

% of Portfolio:328.2% ($807.0K/$245.9K)

ELI LILLY & Co

LLY|532457108

Shares:945

Value:$780.0K

% of Portfolio:317.2% ($780.0K/$245.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCCORMICK & CO INC(MKCcusip579780206)	28.3K	QoQ -1.90% (-550) YoY +8.31% (+2.2K)	All Managers (Combined)	$2.3M	948.4% ($2.3M/$245.9K)	QoQ +5.90% (-$0) YoY +16.07% (+$0)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	802.8% ($2.0M/$245.9K)	QoQ -8.27% (-$0) YoY +5.61% (+$0)
STATE STREET CORP(STTcusip857477103)	21.2K	QoQ -1.16% (-250) YoY -0.35% (-75)	All Managers (Combined)	$1.9M	771.9% ($1.9M/$245.9K)	QoQ -9.83% (-$0) YoY +15.37% (-$0)
(IWMcusip464287655)	9.3K	QoQ -6.04% (-600) YoY -20.08% (-2.3K)	All Managers (Combined)	$1.9M	756.9% ($1.9M/$245.9K)	QoQ -15.17% (-$0) YoY -24.19% (-$1)
BlackRock Capital Allocation Term Trust(BCATcusip09260U109)	105.5K	QoQ -3.91% (-4.3K) YoY +12.83% (-12.0K)	All Managers (Combined)	$1.5M	617.8% ($1.5M/$245.9K)	QoQ -8.65% (-$0) YoY -2.50% (-$0)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	35.2K	QoQ -4.60% (-1.7K) YoY -11.77% (-4.7K)	All Managers (Combined)	$1.5M	597.4% ($1.5M/$245.9K)	QoQ -9.43% (-$0) YoY -2.90% (-$0)
(VOTcusip922908538)	5.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	579.1% ($1.4M/$245.9K)	QoQ -3.58% (-$0) YoY +3.79% (+$0)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.4K	QoQ -43.16% (-1.1K) YoY -44.94% (-1.1K)	All Managers (Combined)	$1.3M	540.9% ($1.3M/$245.9K)	QoQ -41.33% (-$1) YoY -28.91% (-$1)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	145.0K	QoQ +5.45% (+7.5K) YoY +5.45% (+7.5K)	All Managers (Combined)	$1.3M	517.3% ($1.3M/$245.9K)	QoQ +7.70% (+$0) YoY +6.17% (+$0)
(cusip464287846)✕	8.9K	QoQ -1.11% (-100) YoY -1.11% (-100)	All Managers (Combined)	$1.2M	492.5% ($1.2M/$245.9K)	QoQ -5.97% (-$0) YoY +5.03% (-$0)
Eaton Vance Municipal Bond Fund(EIMcusip27827X101)	121.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	492.1% ($1.2M/$245.9K)	QoQ -3.73% (-$0) YoY -3.66% (-$0)
(cusip464288687)✕	38.6K	QoQ -3.73% (-1.5K) YoY -29.79% (-16.4K)	All Managers (Combined)	$1.2M	483.2% ($1.2M/$245.9K)	QoQ -5.86% (-$0) YoY -33.03% (-$1)
(SDYcusip78464A763)	7.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	427.0% ($1.1M/$245.9K)	QoQ +2.73% (+$0) YoY +3.34% (+$0)
(VXFcusip922908652)	6.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0M	416.9% ($1.0M/$245.9K)	QoQ -9.29% (-$0) YoY -1.72% (-$0)
(cusip464288810)✕	16.6K	QoQ +0.42% (+70) YoY -67.31% (-34.1K)	All Managers (Combined)	$997.0K	405.5% ($997.0K/$245.9K)	QoQ +3.53% (+$0) YoY -66.44% (-$2)
NETFLIX INC(NFLXcusip64110L106)	1.1K	QoQ -36.47% (-607) YoY -41.27% (-743)	All Managers (Combined)	$986.0K	401.0% ($986.0K/$245.9K)	QoQ -33.51% (-$0) YoY -9.78% (-$0)
AMGEN INC(AMGNcusip031162100)	3.2K	QoQ 0.00% (+0) YoY -12.80% (-465)	All Managers (Combined)	$986.0K	401.0% ($986.0K/$245.9K)	QoQ +19.51% (+$0) YoY -4.45% (-$0)
CONSOLIDATED EDISON INC(EDcusip209115104)	8.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$944.0K	383.9% ($944.0K/$245.9K)	QoQ +24.04% (+$0) YoY +21.80% (+$0)
BLACKROCK MUNICIPAL INCOME TRUST(BFKcusip09248F109)	81.5K	QoQ 0.00% (+0) YoY +22.55% (+15.0K)	All Managers (Combined)	$807.0K	328.2% ($807.0K/$245.9K)	QoQ +0.37% (+$0) YoY +17.46% (+$0)
ELI LILLY & Co(LLYcusip532457108)	945	QoQ +68.75% (+385) YoY NEW(+945)	All Managers (Combined)	$780.0K	317.2% ($780.0K/$245.9K)	QoQ +80.55% (+$0) YoY NEW(+$1)