Mathes-Company

Filing Details

13F-HR2025-03-31
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% identified
98 identified25 unidentified

Holdings

123 positions • $245.9K total value
Manager:
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Page 7 of 7
Palantir Technologies Inc.
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)
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.
Shares:20.0K
Value:$199.0K
% of Portfolio:80.9% ($199.0K/$245.9K)