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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Mathes-Company
Data Enrichment
80% identified98 identified25 unidentified
Holdings
123 positions • $245.9K total value
Manager:
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Page 7 of 7
Shares:2.5K
Value:$211.0K
% of Portfolio:85.8% ($211.0K/$245.9K)
464287119
Shares:2.5K
Value:$202.0K
% of Portfolio:82.2% ($202.0K/$245.9K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $211.0K | 85.8% ($211.0K/$245.9K) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip464287119)✕ | 2.5K | QoQ 0.00% (-0)YoY NEW(+2.5K) | All Managers (Combined) | $202.0K | 82.2% ($202.0K/$245.9K) | QoQ -9.82% (-$0)YoY NEW(+$0) |
20.0K | All Managers (Combined) | $199.0K | 80.9% ($199.0K/$245.9K) | QoQ -1.48% (-$0)YoY -5.23% (-$0) |