Mathes Company, Inc.

Name: Mathes Company, Inc. 13F holdings, Q1 2025
Creator: Mathes Company, Inc.
Published: 2025-05-01

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Mathes Company, Inc. reported 119 stock positions worth $243.8 million. Its top holding was iShares Expanded Tech Sector (IGM) at 5.4% of the portfolio, followed by Apple (AAPL, 4.3%) and Amazon.com (AMZN, 3.4%). Compared with Q4 2024, it opened 4 new positions, sold out of 5, added to 10 and reduced 60. The biggest buy was a new position in Okta (OKTA) and the biggest sale Nvidia (NVDA, shares −25%).

Most Recent 13F: Q2 2026
Location: New York, NY
CIK: 0001389223
Portfolio Value: $243.8M (Q1 2025)
SEC Filing: 0001999371-25-005220 ↗ filed May 1, 2025

Holdings Value

Holdings 119 stocks · $243.8M


IGM iShares Expanded Tech Sector	5.41%	145,499	$13.2M	Reduce -4.8%
AAPL Apple Inc.	4.35%	47,693	$10.6M	Reduce -17.7%
AMZN Amazon.com Inc.	3.41%	43,717	$8.3M	Reduce -18.8%
VUG Vanguard Mrngstar GR ETF-Sui	3.23%	21,220	$7.9M	Reduce -1.9%
NVDA Nvidia Corp.	3.02%	67,906	$7.4M	Reduce -24.8%
VTI VG Morningstar TS MKT ETF-US	2.95%	26,140	$7.2M	No change
GOOGL Alphabet Inc. Class A	2.93%	46,104	$7.1M	Reduce -4.3%
IGV iShares Expanded Tech-Softwa	2.42%	66,325	$5.9M	Reduce -4.1%
GE General Electric filed as GE AEROSPACE	2.39%	29,060	$5.8M	Reduce -13.1%
JPM JPMorgan Chase & Co.	2.33%	23,158	$5.7M	Reduce -2.8%
MSFT Microsoft Corp.	2.28%	14,829	$5.6M	Reduce -3.9%
GEV GE Vernova Inc.	2.28%	18,212	$5.6M	Reduce -19.7%
IWF iShares Russell 1000 Growth	2.21%	14,950	$5.4M	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	2.00%	15,790	$4.9M	No change
DE Deere & Co.	2.00%	10,380	$4.9M	Add +2.7%
PH Parker Hannifin Corp.	1.96%	7,858	$4.8M	Reduce -14.3%
MA Mastercard Inc. Class A	1.92%	8,554	$4.7M	Reduce -3.8%
XLK SS Technology Select Sector	1.91%	22,500	$4.6M	No change
CAT Caterpillar Inc.	1.88%	13,902	$4.6M	Reduce -2.2%
OKTA Okta Inc.	1.80%	41,640	$4.4M	New
AXP American Express Co.	1.66%	15,038	$4.0M	Reduce -10.3%
PG The Procter & Gamble Co.	1.65%	23,535	$4.0M	Reduce -5.0%
WAB Wabtec Corp.	1.64%	22,015	$4.0M	Reduce -2.4%
KLAC KLA Corp.	1.60%	5,748	$3.9M	Reduce -6.8%
GEHC GE Healthcare Technology	1.57%	47,528	$3.8M	Reduce -1.3%
NOW ServiceNow Inc.	1.52%	4,647	$3.7M	Reduce -9.0%
PEP Pepsico Inc.	1.45%	23,631	$3.5M	Reduce -0.4%
IWP iShares Russell Mid-Cap Grow	1.38%	28,603	$3.4M	Reduce -5.0%
CRM Salesforce Inc.	1.35%	12,298	$3.3M	Add +396.9%
XLY SS Consumer Disc Select Sect	1.26%	15,500	$3.1M	Reduce -6.6%
EOG EOG Resources Inc.	1.24%	23,584	$3.0M	Reduce -2.8%
FDX FedEx Corp.	1.24%	12,385	$3.0M	Add +6.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	1.16%	10,961	$2.8M	No change
DHR Danaher Corp.	1.15%	13,671	$2.8M	Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.12%	4,870	$2.7M	No change
AVGO Broadcom Inc.	1.09%	15,935	$2.7M	New
KO The Coca-Cola Co.	1.09%	37,058	$2.7M	Add +4.0%
T AT&T Inc.	1.03%	88,794	$2.5M	Reduce -5.1%
VLO Valero Energy Corp.	1.03%	18,940	$2.5M	Add +4.8%
EMR Emerson Electric Co.	0.99%	21,920	$2.4M	Reduce -3.8%
MKC McCormick & Co.-Non VTG SHRS	0.96%	28,327	$2.3M	Reduce -1.9%
QQQ Invesco QQQ Trust Series 1	0.81%	4,210	$2.0M	No change
STT State Street Corp.	0.78%	21,200	$1.9M	Reduce -1.2%
IWM iShares Russell 2000 ETF	0.76%	9,330	$1.9M	Reduce -6.0%
BCAT BlackRock Capital Alloc TR	0.62%	105,500	$1.5M	Reduce -3.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.60%	35,200	$1.5M	Reduce -4.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.58%	5,820	$1.4M	No change
COST Costco Wholesale Corp.	0.55%	1,406	$1.3M	Reduce -43.2%
NUV Nuveen Municipal Value	0.52%	145,000	$1.3M	Add +5.5%
IYY iShares Dow Jones U.S. ETF	0.50%	8,900	$1.2M	Reduce -1.1%
EIM Eaton Vance Municipal Bond	0.50%	121,734	$1.2M	No change
PFF iShares Preferred & Income S	0.49%	38,650	$1.2M	Reduce -3.7%
SDY SS SPDR S&P Dividend ETF	0.43%	7,740	$1.1M	No change
VXF Vanguard Extended Market ETF	0.42%	5,950	$1.0M	No change
IHI iShares U.S. Medical Devices	0.41%	16,570	$997K	Add +0.4%
AMGN Amgen Inc.	0.40%	3,165	$986K	No change
NFLX Netflix Inc.	0.40%	1,057	$986K	Reduce -36.5%
ED Consolidated Edison Inc.	0.39%	8,533	$944K	No change
BFK BlackRock Municipal Inc. TRST	0.33%	81,500	$807K	No change
LLY Eli Lilly & Co.	0.32%	945	$780K	Add +68.8%
PFE Pfizer Inc.	0.32%	30,373	$770K	Reduce -3.2%
XLP SS Consumer Staples Sel Sect	0.30%	9,050	$739K	No change
GILD Gilead Sciences Inc.	0.30%	6,500	$728K	No change
VYM Vanguard High DVD Yield ETF	0.29%	5,566	$718K	No change
NVG Nuveen Amt-FR Muni CRDT	0.29%	57,500	$712K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.28%	8,050	$693K	Reduce -1.2%
VZ Verizon Communications Inc.	0.28%	15,150	$687K	No change
JPS Nuveen Preferred & Income SE	0.27%	82,771	$659K	No change
XOM Exxon Mobil Corp.	0.27%	5,458	$649K	Reduce -4.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.27%	15,500	$648K	Reduce -2.5%
XLE SS Energy Select Sector	0.25%	6,600	$617K	Reduce -26.3%
MMM 3M Co.	0.25%	4,125	$606K	Reduce -40.9%
GOOG Alphabet Inc. Class C	0.25%	3,841	$600K	Reduce -43.9%
SMH Vaneck Semiconductor ETF	0.22%	2,555	$540K	Reduce -19.0%
RSP Invesco S&P 500 Equal Weight	0.22%	3,100	$537K	Add +10.7%
IWR iShares Russell Mid-Cap ETF	0.22%	6,301	$536K	No change
XLF SS Financial Select Sector	0.22%	10,700	$533K	Reduce -8.6%
XBI SS SPDR S&P Biotech ETF	0.22%	6,545	$531K	Reduce -14.4%
IWS iShares Russell Mid-Cap Valu	0.21%	4,145	$522K	Reduce -19.4%
SO The Southern Co.	0.21%	5,450	$501K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.19%	4,805	$474K	Reduce -9.4%
RFMZ Rivernorth Flex Muni II	0.19%	34,000	$456K	No change
MRK Merck & Co. Inc.	0.18%	4,975	$447K	Reduce -9.9%
VEU Vanguard Ftse All-World Ex-U	0.17%	6,950	$422K	Add +28.7%
RTX RTX Corp.	0.17%	3,150	$417K	Reduce -10.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.17%	2,413	$417K	No change
GLD SPDR Gold Shares	0.17%	1,435	$413K	No change
SLY SPDR S&P 600 Small Cap ETF	0.17%	9,998	$408K	Reduce -57.6%
PDI PIMCO Dynamic Income Fund	0.17%	20,566	$407K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.16%	1,480	$383K	Reduce -10.1%
AEP American Electric Power	0.16%	3,500	$382K	No change
MDY State Street SPDR S&P Midcap	0.15%	700	$373K	Reduce -17.6%
EQT Eqt Corp.	0.15%	6,789	$363K	No change
BSTZ BlackRock Sci & Tech TRM TR	0.15%	20,200	$358K	No change
IDV iShares International Select	0.15%	11,500	$357K	No change
PAXS PIMCO Access Income Fund	0.14%	22,000	$353K	No change
BX Blackstone Inc.	0.14%	2,510	$351K	Reduce -50.5%
WBD Warner Bros Discovery Inc.	0.14%	32,677	$351K	Reduce -7.8%
FPF First TR Interm Dur & Inc.	0.14%	18,500	$340K	No change
JNJ Johnson & Johnson	0.14%	2,043	$339K	Reduce -43.0%

Show all 119 holdings

Other holdings (4): bonds, preferreds, convertibles and warrants · $2.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
DUKE ENERGY CORP (DUK 5.75 PERP A)	Common Stock	24,445	$601K	No change
JPMORGAN CHASE & CO (JPM 5.75 PERP DD)	PREFERRED STOCK	23,200	$570K	No change
JPMORGAN CHASE & CO (JPM 4.625 PERP LL)	Common Stock	27,750	$554K	No change
WELLS FARGO & COMPANY (WFC 4.7 PERP AA)	Common Stock	21,000	$404K	No change

Total filed on the 13F, all lines: $245.9M.

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -24.8%	3.02%	−1.44
AAPL Apple Inc.	Reduce -17.7%	4.35%	−0.99
APD Air Products & Chemicals Inc.	Sold out	0.00%	−0.99
AMZN Amazon.com Inc.	Reduce -18.8%	3.41%	−0.93
NOW ServiceNow Inc.	Reduce -9.0%	1.52%	−0.47
GEV GE Vernova Inc.	Reduce -19.7%	2.28%	−0.46
GOOGL Alphabet Inc. Class A	Reduce -4.3%	2.93%	−0.43
GXO Gxo Logistics Inc.	Sold out	0.00%	−0.36
IGM iShares Expanded Tech Sector	Reduce -4.8%	5.41%	−0.33
COST Costco Wholesale Corp.	Reduce -43.2%	0.55%	−0.29
GOOG Alphabet Inc. Class C	Reduce -43.9%	0.25%	−0.23
SLY SPDR S&P 600 Small Cap ETF	Reduce -57.6%	0.17%	−0.22
PH Parker Hannifin Corp.	Reduce -14.3%	1.96%	−0.18
BX Blackstone Inc.	Reduce -50.5%	0.14%	−0.18
AXP American Express Co.	Reduce -10.3%	1.66%	−0.17
NFLX Netflix Inc.	Reduce -36.5%	0.40%	−0.14
LMT Lockheed Martin Corp.	Sold out	0.00%	−0.13
IGV iShares Expanded Tech-Softwa	Reduce -4.1%	2.42%	−0.13
XLY SS Consumer Disc Select Sect	Reduce -6.6%	1.26%	−0.11
MSFT Microsoft Corp.	Reduce -3.9%	2.28%	−0.11
TTD Trade Desk Inc./the Class A	Sold out	0.00%	−0.09
MMM 3M Co.	Reduce -40.9%	0.25%	−0.08
IVE iShares S&P 500 Value ETF	Sold out	0.00%	−0.08
SMH Vaneck Semiconductor ETF	Reduce -19.0%	0.22%	−0.06
EMR Emerson Electric Co.	Reduce -3.8%	0.99%	−0.05
JNJ Johnson & Johnson	Reduce -43.0%	0.14%	−0.05
IWM iShares Russell 2000 ETF	Reduce -6.0%	0.76%	−0.04
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -1.9%	3.23%	−0.04
XBI SS SPDR S&P Biotech ETF	Reduce -14.4%	0.22%	−0.04
IRM Iron Mountain Inc.	Reduce -1.2%	0.28%	−0.03
IWS iShares Russell Mid-Cap Valu	Reduce -19.4%	0.21%	−0.03
XLE SS Energy Select Sector	Reduce -26.3%	0.25%	−0.03
MDY State Street SPDR S&P Midcap	Reduce -17.6%	0.15%	−0.03
IWP iShares Russell Mid-Cap Grow	Reduce -5.0%	1.38%	−0.02
DHR Danaher Corp.	Reduce -1.6%	1.15%	−0.02
DIS The Walt Disney Co.	Reduce -9.4%	0.19%	−0.02
IXJ iShares Global Healthcare Et	Reduce -30.4%	0.10%	−0.02
MRK Merck & Co. Inc.	Reduce -9.9%	0.18%	−0.02
CAT Caterpillar Inc.	Reduce -2.2%	1.88%	−0.02
CVX Chevron Corp.	Reduce -25.6%	0.10%	−0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -10.1%	0.16%	−0.00
STT State Street Corp.	Reduce -1.2%	0.78%	+0.00
BAC Bank of America Corp.	Reduce -4.6%	0.60%	+0.01
WBD Warner Bros Discovery Inc.	Reduce -7.8%	0.14%	+0.01
DFP Flaherty & Crumrine DYN Pref	Reduce -6.1%	0.13%	+0.01
PFE Pfizer Inc.	Reduce -3.2%	0.32%	+0.01
XLF SS Financial Select Sector	Reduce -8.6%	0.22%	+0.01
BCAT BlackRock Capital Alloc TR	Reduce -3.9%	0.62%	+0.01
RTX RTX Corp.	Reduce -10.9%	0.17%	+0.02
IYY iShares Dow Jones U.S. ETF	Reduce -1.1%	0.50%	+0.02

Portfolio Buys Q4 2024 → Q1 2025


OKTA Okta Inc.	New	1.80%	+1.80
AVGO Broadcom Inc.	New	1.09%	+1.09
CRM Salesforce Inc.	Add +396.9%	1.35%	+1.05
DE Deere & Co.	Add +2.7%	2.00%	+0.42
KO The Coca-Cola Co.	Add +4.0%	1.09%	+0.27
VLO Valero Energy Corp.	Add +4.8%	1.03%	+0.21
LLY Eli Lilly & Co.	Add +68.8%	0.32%	+0.16
JCPB JPMorgan Core Plus Bond ETF	New	0.10%	+0.10
NUV Nuveen Municipal Value	Add +5.5%	0.52%	+0.09
PLTR Palantir Technologies Inc. Class A	New	0.09%	+0.09
VEU Vanguard Ftse All-World Ex-U	Add +28.7%	0.17%	+0.06
IHI iShares U.S. Medical Devices	Add +0.4%	0.41%	+0.05
RSP Invesco S&P 500 Equal Weight	Add +10.7%	0.22%	+0.04
FDX FedEx Corp.	Add +6.7%	1.24%	+0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	127	$320.8M	GEV, IGM, GOOGL, CAT, NVDA
Q1 2026	124	$272.7M	GEV, IGM, GOOGL, NVDA, AAPL
Q4 2025	123	$278.9M	IGM, GOOGL, NVDA, GEV, AAPL
Q3 2025	121	$276.2M	IGM, NVDA, AAPL, GOOGL, GEV
Q2 2025	119	$267.7M	IGM, NVDA, AAPL, AMZN, GEV
Q1 2025	119	$243.8M	IGM, AAPL, AMZN, VUG, NVDA
Q4 2024	120	$271.9M	IGM, AAPL, NVDA, AMZN, GOOGL
Q3 2024	122	$280.7M	IGM, AAPL, NVDA, AMZN, VUG
Q2 2024	123	$273.1M	NVDA, IGM, AAPL, AMZN, GOOGL
Q1 2024	127	$264.4M	IGM, AAPL, NVDA, AMZN, GOOGL