Mathes Company, Inc.
CIK 0001389223
Annualised vol
10.301258%
Beta
0.491963
HHI
264.267455
Top-10 weight
42.830244%
VaR 95%
0.98543%
VaR 99%
1.913478%
Max drawdown
16.560573%
Matched value
54.899981%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GEV | REDUCED | 17,389 | 17,407 | -0.1% | 20,430 |
| GOOGL | ADDED | 47,270 | 46,340 | 2.01% | 16,877 |
| CAT | REDUCED | 13,349 | 13,354 | -0.04% | 14,215 |
| NVDA | REDUCED | 64,881 | 64,964 | -0.13% | 12,982 |
| AAPL | ADDED | 42,476 | 41,592 | 2.13% | 12,291 |
| AMZN | ADDED | 42,705 | 40,755 | 4.78% | 10,178 |
| PH | REDUCED | 7,598 | 7,603 | -0.07% | 7,432 |
| DE | ADDED | 10,662 | 10,382 | 2.7% | 6,763 |
| AVGO | REDUCED | 15,700 | 15,775 | -0.48% | 5,931 |
| MSFT | ADDED | 14,314 | 13,699 | 4.49% | 5,339 |
| AXP | ADDED | 15,336 | 15,285 | 0.33% | 5,187 |
| NWE | REDUCED | 56,055 | 56,255 | -0.36% | 4,015 |
| MA | ADDED | 7,634 | 7,594 | 0.53% | 3,921 |
| OSK | ADDED | 25,035 | 24,885 | 0.6% | 3,842 |
| STT | REDUCED | 22,450 | 22,500 | -0.22% | 3,808 |
| EVRG | UNCHANGED | 42,450 | 42,450 | 0.0% | 3,669 |
| KO | ADDED | 39,753 | 39,708 | 0.11% | 3,231 |
| EMR | REDUCED | 22,540 | 22,565 | -0.11% | 3,226 |
| SPY | ADDED | 4,300 | 4,280 | 0.47% | 3,211 |
| EOG | UNCHANGED | 22,145 | 22,145 | 0.0% | 2,873 |
| GEHC | REDUCED | 41,667 | 42,853 | -2.77% | 2,667 |
| PEP | UNCHANGED | 14,922 | 14,922 | 0.0% | 2,020 |
| NOW | ADDED | 15,725 | 8,800 | 78.69% | 1,561 |
| NFLX | ADDED | 19,810 | 15,910 | 24.51% | 1,414 |
| MKC | REDUCED | 26,871 | 28,671 | -6.28% | 1,355 |
| COST | REDUCED | 1,399 | 1,404 | -0.36% | 1,309 |
| T | REDUCED | 63,042 | 65,144 | -3.23% | 1,305 |
| PFE | UNCHANGED | 48,623 | 48,623 | 0.0% | 1,171 |
| AMGN | UNCHANGED | 3,095 | 3,095 | 0.0% | 1,121 |
| ED | ADDED | 8,602 | 8,533 | 0.81% | 952 |
| IRM | UNCHANGED | 7,400 | 7,400 | 0.0% | 935 |
| LLY | ADDED | 772 | 582 | 32.65% | 926 |
| VZ | ADDED | 17,110 | 17,100 | 0.06% | 724 |
| GILD | UNCHANGED | 5,500 | 5,500 | 0.0% | 695 |
| JNJ | UNCHANGED | 2,641 | 2,641 | 0.0% | 671 |
| LRCX | ADDED | 1,510 | 1,340 | 12.69% | 654 |
| BE | UNCHANGED | 2,000 | 2,000 | 0.0% | 605 |
| MRK | REDUCED | 4,565 | 4,915 | -7.12% | 587 |
| PG | UNCHANGED | 4,000 | 4,000 | 0.0% | 587 |
| GLD | ADDED | 1,580 | 1,495 | 5.69% | 582 |
| SO | UNCHANGED | 5,450 | 5,450 | 0.0% | 522 |
| ALNY | UNCHANGED | 1,155 | 1,155 | 0.0% | 348 |
| SYY | UNCHANGED | 3,900 | 3,900 | 0.0% | 326 |
| MMM | REDUCED | 1,850 | 4,125 | -55.15% | 300 |
| EQT | REDUCED | 5,615 | 5,742 | -2.21% | 299 |
| C | UNCHANGED | 2,100 | 2,100 | 0.0% | 294 |
| PAXS | REDUCED | 20,000 | 22,000 | -9.09% | 291 |
| TXN | NEW | 975 | - | - | 291 |
| CRM | ADDED | 1,835 | 1,600 | 14.69% | 287 |
| WBD | REDUCED | 10,019 | 10,819 | -7.39% | 267 |
| FCX | REDUCED | 4,075 | 4,150 | -1.81% | 256 |
| ABBV | UNCHANGED | 1,000 | 1,000 | 0.0% | 251 |
| D | UNCHANGED | 3,500 | 3,500 | 0.0% | 239 |
| CSCO | NEW | 2,000 | - | - | 235 |
| OKE | UNCHANGED | 2,675 | 2,675 | 0.0% | 233 |
| MO | ADDED | 3,209 | 3,200 | 0.28% | 231 |
| LNG | ADDED | 950 | 800 | 18.75% | 227 |
| BA | REDUCED | 976 | 1,046 | -6.69% | 211 |
| INTC | NEW | 1,500 | - | - | 209 |
| IMMX | UNCHANGED | 10,650 | 10,650 | 0.0% | 110 |
| BX | CLOSED OUT | 0 | 2,443 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GEV | REDUCED | GE Vernova Inc. | COM | 36828A101 | 20,430 | 6.35 | 17389.0 |
| - | Ishares North American Tech ETF | COM | 464287549 | 20,159 | 6.26 | 123235.0 | |
| GOOGL | ADDED | Alphabet Inc. Class A | COM | 02079K305 | 15,474 | 4.81 | 43299.0 |
| CAT | REDUCED | Caterpillar Inc | COM | 149123101 | 14,215 | 4.42 | 13349.0 |
| NVDA | REDUCED | Nvidia Corp. | COM | 67066G104 | 12,982 | 4.03 | 64881.0 |
| AAPL | ADDED | Apple Inc. | COM | 037833100 | 12,291 | 3.82 | 42476.0 |
| - | Vanguard Growth ETF | COM | 922908736 | 10,996 | 3.42 | 127650.0 | |
| - | Vanguard Total Stock Market ETF | COM | 922908769 | 10,597 | 3.29 | 28640.0 | |
| - | GE Aerospace Trading | COM | 369604301 | 10,522 | 3.27 | 28154.0 | |
| AMZN | ADDED | Amazon Com Inc | COM | 023135106 | 10,178 | 3.16 | 42705.0 |
| - | Ishares Russell 1000 Growth ETF | COM | 464287614 | 7,947 | 2.47 | 64000.0 | |
| - | SPDR Fd Technology | COM | 81369Y803 | 7,487 | 2.33 | 39300.0 | |
| PH | REDUCED | Parker Hannifin Corp. | COM | 701094104 | 7,432 | 2.31 | 7598.0 |
| - | JP Morgan Chase & Co | COM | 46625H100 | 7,328 | 2.28 | 22388.0 | |
| - | Vanguard Mega Cap Growth ETF | COM | 921910816 | 6,958 | 2.16 | 79150.0 | |
| DE | ADDED | Deere & Co | COM | 244199105 | 6,763 | 2.1 | 10662.0 |
| AVGO | REDUCED | Broadcom Inc. | COM | 11135F101 | 5,931 | 1.84 | 15700.0 |
| - | Wabtec | COM | 929740108 | 5,900 | 1.83 | 21885.0 | |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 5,339 | 1.66 | 14314.0 |
| AXP | ADDED | American Express Co. | COM | 025816109 | 5,187 | 1.61 | 15336.0 |
| - | Valero Energy Corp. | COM | 91913Y100 | 4,710 | 1.46 | 18085.0 | |
| NWE | REDUCED | Northwestern Energy Group Inc. | COM | 668074305 | 4,015 | 1.25 | 56055.0 |
| MA | ADDED | Mastercard Inc. | Cl. A | 57636Q104 | 3,921 | 1.22 | 7634.0 |
| - | Ishares Russell Mid-Cap Growth ETF | COM | 464287481 | 3,895 | 1.21 | 26603.0 | |
| OSK | ADDED | Oshkosh Corp. | COM | 688239201 | 3,842 | 1.19 | 25035.0 |
| STT | REDUCED | State Street Corp. | COM | 857477103 | 3,808 | 1.18 | 22450.0 |
| EVRG | UNCHANGED | Evergy Inc. | COM | 30034W106 | 3,669 | 1.14 | 42450.0 |
| KO | ADDED | Coca Cola Co. | COM | 191216100 | 3,231 | 1.0 | 39753.0 |
| EMR | REDUCED | Emerson Electric Co. | COM | 291011104 | 3,226 | 1.0 | 22540.0 |
| SPY | ADDED | SPDR S&P 500 ETF Trust | COM | 78462F103 | 3,211 | 1.0 | 4300.0 |
| - | Vanguard Large-Cap ETF | COM | 922908637 | 3,206 | 1.0 | 9322.0 | |
| - | Consumer Discretionary Select Sector SPDR | COM | 81369Y407 | 2,979 | 0.93 | 25400.0 | |
| EOG | UNCHANGED | EOG Resources Inc. | COM | 26875P101 | 2,873 | 0.89 | 22145.0 |
| - | Ishares Russell 2000 ETF | COM | 464287655 | 2,695 | 0.84 | 8970.0 | |
| GEHC | REDUCED | GE Healthcare Technologies Inc. | COM | 36266G107 | 2,667 | 0.83 | 41667.0 |
| - | Financial Sector SPDR ETF | COM | 81369Y605 | 2,546 | 0.79 | 47500.0 | |
| - | Danaher Corp. | COM | 235851102 | 2,486 | 0.77 | 13052.0 | |
| - | Invesco QQQ Trust, Series 1 | COM | 46090E103 | 2,290 | 0.71 | 3110.0 | |
| PEP | UNCHANGED | Pepsico Inc. | COM | 713448108 | 2,020 | 0.63 | 14922.0 |
| - | Bank of America Corp | COM | 060505104 | 1,806 | 0.56 | 31700.0 | |
| - | Vaneck Semiconductor ETF | COM | 92189F676 | 1,676 | 0.52 | 2555.0 | |
| - | Ishares US Preferred Stock ETF | COM | 464288687 | 1,642 | 0.51 | 53850.0 | |
| NOW | ADDED | Servicenow Inc. | COM | 81762P102 | 1,561 | 0.49 | 15725.0 |
| NFLX | ADDED | Netflix Inc | COM | 64110L106 | 1,414 | 0.44 | 19810.0 |
| GOOGL | ADDED | Alphabet Inc. Class C | COM | 02079K107 | 1,403 | 0.44 | 3971.0 |
| MKC | REDUCED | McCormick & Co. Inc. | COM | 579780206 | 1,355 | 0.42 | 26871.0 |
| - | Nuveen Muni Value Fund Inc. | COM | 670928100 | 1,337 | 0.42 | 145000.0 | |
| COST | REDUCED | Costco Wholesale Corp | COM | 22160K105 | 1,309 | 0.41 | 1399.0 |
| T | REDUCED | AT&T Corp | COM | 00206R102 | 1,305 | 0.41 | 63042.0 |
| - | Ishares Dow Jones US ETF | COM | 464287846 | 1,258 | 0.39 | 6900.0 | |
| - | Eaton Vance Muni Bond Fund | COM | 27827X101 | 1,209 | 0.38 | 121734.0 | |
| - | Blackrock Muniholdings Fd | COM | 09253N104 | 1,205 | 0.37 | 101298.0 | |
| - | SPDR Ser Tr S&P Dividend | COM | 78464A763 | 1,178 | 0.37 | 7740.0 | |
| PFE | UNCHANGED | Pfizer Inc | COM | 717081103 | 1,171 | 0.36 | 48623.0 |
| - | Vanguard Mid Cap Growth ETF | COM | 922908538 | 1,170 | 0.36 | 3820.0 | |
| AMGN | UNCHANGED | Amgen Inc | COM | 031162100 | 1,121 | 0.35 | 3095.0 |
| ED | ADDED | Consolidated Edison | COM | 209115104 | 952 | 0.3 | 8602.0 |
| IRM | UNCHANGED | Iron Mountain Inc. | COM | 46284V101 | 935 | 0.29 | 7400.0 |
| LLY | ADDED | Eli Lilly & Co | COM | 532457108 | 926 | 0.29 | 772.0 |
| - | Corning Inc. | COM | 219350105 | 890 | 0.28 | 3485.0 | |
| - | Vanguard High Div Yield | COM | 921946406 | 877 | 0.27 | 5550.0 | |
| - | Vanguard Extended Market ETF | COM | 922908652 | 825 | 0.26 | 3350.0 | |
| - | Consumer Staples Select Sector SPDR | COM | 81369Y308 | 752 | 0.23 | 9050.0 | |
| - | Blackrock Capital Allocation Trust | COM | 09260U109 | 733 | 0.23 | 46000.0 | |
| VZ | ADDED | Verizon Communications Inc. | COM | 92343V104 | 724 | 0.22 | 17110.0 |
| GILD | UNCHANGED | Gilead Sciences Inc | COM | 375558103 | 695 | 0.22 | 5500.0 |
| - | Exxon Mobil Corp. | COM | 30231G102 | 694 | 0.22 | 5075.0 | |
| JNJ | UNCHANGED | Johnson & Johnson | COM | 478160104 | 671 | 0.21 | 2641.0 |
| - | Invesco S&P 500 Equal Weight ETF | COM | 46137V357 | 670 | 0.21 | 3150.0 | |
| LRCX | ADDED | Lam Research Corp. | COM | 512807306 | 654 | 0.2 | 1510.0 |
| - | Schlumberger Ltd. | COM | 806857108 | 651 | 0.2 | 14000.0 | |
| - | Duke Energy Corp Dep 5.75 | Preferred | 26441C501 | 642 | 0.2 | 26145.0 | |
| - | Energy Select Sector SPDR ETF | COM | 81369Y506 | 627 | 0.19 | 11800.0 | |
| - | SPDR Fd Utilities | COM | 81369Y886 | 608 | 0.19 | 13400.0 | |
| BE | UNCHANGED | Bloom Energy Corp. | COM | 093712107 | 605 | 0.19 | 2000.0 |
| - | Nuveen AMT-Free Municipal Credit Incm Fd. | COM | 67071L106 | 595 | 0.18 | 46500.0 | |
| - | Blackrock Science and Technology Term Tr | COM | 09260K101 | 592 | 0.18 | 19700.0 | |
| MRK | REDUCED | Merck & Co New | COM | 58933Y105 | 587 | 0.18 | 4565.0 |
| PG | UNCHANGED | Procter & Gamble Co. | COM | 742718109 | 587 | 0.18 | 4000.0 |
| - | Nuveen Preferred & Income Securities Fd | COM | 67072C105 | 582 | 0.18 | 73896.0 | |
| - | Ishares US Medical Devices ETF | COM | 464288810 | 582 | 0.18 | 11770.0 | |
| GLD | ADDED | SPDR Gold Trust | COM | 78463V107 | 582 | 0.18 | 1580.0 |
| - | Vanguard FTSE All-Wrd Ex-US | COM | 922042775 | 582 | 0.18 | 6950.0 | |
| - | Ishares North American Tech Software ETF | COM | 464287515 | 580 | 0.18 | 6400.0 | |
| - | Raytheon Technologies Corp. | COM | 75513E101 | 560 | 0.17 | 2953.0 | |
| - | SPDR S&P Biotech ETF | COM | 78464A870 | 549 | 0.17 | 3470.0 | |
| SO | UNCHANGED | Southern Company | COM | 842587107 | 522 | 0.16 | 5450.0 |
| - | American Electrical Power Inc | COM | 025537101 | 479 | 0.15 | 3500.0 | |
| - | Rivernorth Flexible Municipal Incm Fd II | COM | 76883Y107 | 463 | 0.14 | 34000.0 | |
| - | Disney Walt Co | COM | 254687106 | 455 | 0.14 | 4730.0 | |
| - | JP Morgan Chase & Co Prfrd Ser D | Preferred | 48128B655 | 413 | 0.13 | 17200.0 | |
| - | Ishares Russell Mid-Cap Value ETF | COM | 464287473 | 412 | 0.13 | 2500.0 | |
| - | Vanguard Mid-Cap ETF | COM | 922908629 | 409 | 0.13 | 5080.0 | |
| - | Entergy Corp. | COM | 29364G103 | 379 | 0.12 | 3300.0 | |
| - | Flaherty & Crumrine Dynamic Pfd | Preferred | 33848W106 | 372 | 0.12 | 18000.0 | |
| - | Capital One Finl Corp | COM | 14040H105 | 361 | 0.11 | 1800.0 | |
| ALNY | UNCHANGED | Alnylam Pharmaceuticals | COM | 02043Q107 | 348 | 0.11 | 1155.0 |
| - | First Trust Intermediate Duration Pfd Incm. | COM | 33718W103 | 332 | 0.1 | 18250.0 | |
| SYY | UNCHANGED | Sysco Corp. | COM | 871829107 | 326 | 0.1 | 3900.0 |
| - | Ishares S&P 500 Growth ETF | COM | 464287309 | 316 | 0.1 | 2300.0 | |
| - | Pimco Dynamic Income Fd | COM | 72201Y101 | 309 | 0.1 | 18474.0 | |
| MMM | REDUCED | 3M Company | COM | 88579Y101 | 300 | 0.09 | 1850.0 |
| - | SPDR Portfolio Short Term Corp. Bond Fund | COM | 78464A474 | 300 | 0.09 | 10000.0 | |
| EQT | REDUCED | EQT Corporation | COM | 26884L109 | 299 | 0.09 | 5615.0 |
| - | Huntington Bancshares Inc. | COM | 446150104 | 297 | 0.09 | 16750.0 | |
| C | UNCHANGED | Citigroup Corp. | COM | 172967424 | 294 | 0.09 | 2100.0 |
| - | Ishares Morningstar Growth ETF | COM | 464287119 | 293 | 0.09 | 2500.0 | |
| TXN | NEW | Texas Instruments Inc. | COM | 882508104 | 291 | 0.09 | 975.0 |
| PAXS | REDUCED | Pimco Access Income Fund | COM | 72203T100 | 291 | 0.09 | 20000.0 |
| CRM | ADDED | Salesforce.com Inc | COM | 79466L302 | 287 | 0.09 | 1835.0 |
| WBD | REDUCED | Warner Bros. Discovery, Inc. | COM | 934423104 | 267 | 0.08 | 10019.0 |
| - | First Trust DJ Internet Index | COM | 33733E302 | 265 | 0.08 | 1000.0 | |
| FCX | REDUCED | Freeport-McMoran Inc. | COM | 35671D857 | 256 | 0.08 | 4075.0 |
| ABBV | UNCHANGED | Abbvie Inc. | COM | 00287Y109 | 251 | 0.08 | 1000.0 |
| - | Nuveen NY AMT-Free Quality Incm. | COM | 670656107 | 247 | 0.08 | 23000.0 | |
| D | UNCHANGED | Dominion Energy Inc. | COM | 25746U109 | 239 | 0.07 | 3500.0 |
| CSCO | NEW | Cisco Systems Inc. | COM | 17275R102 | 235 | 0.07 | 2000.0 |
| - | JP Morgan Core Plus Bond ETF | COM | 46641Q670 | 235 | 0.07 | 5000.0 | |
| OKE | UNCHANGED | Oneok Inc. | COM | 682680103 | 233 | 0.07 | 2675.0 |
| MO | ADDED | Altria Group Inc. | COM | 02209S103 | 231 | 0.07 | 3209.0 |
| LNG | ADDED | Cheniere Energy, Inc. | COM | 16411R208 | 227 | 0.07 | 950.0 |
| - | Ishares S&P 500 Value ETF | COM | 464287408 | 216 | 0.07 | 950.0 | |
| - | Qualcomm Inc. | COM | 747525103 | 213 | 0.07 | 1150.0 | |
| BA | REDUCED | Boeing Company | COM | 097023105 | 211 | 0.07 | 976.0 |
| INTC | NEW | Intel Corp. | COM | 458140100 | 209 | 0.06 | 1500.0 |
| - | SPDR Select Sector Health Care | COM | 81369Y209 | 206 | 0.06 | 1300.0 | |
| - | Blackrock Muniyield New York Quality Fd | COM | 09255E102 | 203 | 0.06 | 20000.0 | |
| - | Angel Oak DFS Inc TR | COM | 03462A102 | 201 | 0.06 | 15728.0 | |
| IMMX | UNCHANGED | Immix Biopharma Inc. | COM | 45258H106 | 110 | 0.03 | 10650.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 321,838 | 129 | 10.301258 | 0.491963 | 16.560573 |
| 2026-03-31 | 2026-05-08 | 273,716 | 126 | 10.227672 | 0.492417 | 16.902949 |
| 2025-12-31 | 2026-02-09 | 280,379 | 126 | 10.308486 | 0.504488 | 16.262123 |
| 2025-09-30 | 2025-11-12 | 278,541 | 125 | 9.59245 | 0.470539 | 14.86967 |
| 2025-03-31 | 2025-05-01 | 245,879 | 123 | 8.729682 | 0.429798 | 13.484151 |
| 2024-12-31 | 2025-01-31 | 274,031 | 124 | 10.566858 | 0.521289 | 16.356926 |