Filer Name: MATHES COMPANY, INC.
CIK: 1389223
Period: 2024-12-31
Filed At: 2025-01-31
Number of Holdings: 124
Portfolio Value: $0.27B

Mathes Company, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IGM US ISHARES EXPANDED TECH SECTOR 152,819 $16M 5.69% -6.4% -
AAPL US APPLE INC 57,951 $15M 5.30% -1.3% -
NVDA US NVIDIA CORP 90,245 $12M 4.42% -5.2% -
AMZN US AMAZON.COM INC 53,840 $12M 4.31% -1.7% -
GOOGL US ALPHABET INC-CL A 48,179 $9M 3.33% -1.7% -
VUG US VANGUARD GROWTH ETF 21,620 $9M 3.24% -6.9% -
VTI US VANGUARD TOTAL STOCK MKT ETF 26,140 $8M 2.76% - -
GEV US GE VERNOVA INC 22,682 $7M 2.72% -7.2% -
IGV US ISHARES EXPANDED TECH-SOFTWA 69,175 $7M 2.53% 1.6% -
MSFT US MICROSOFT CORP 15,426 $7M 2.37% -2.0% -
IWF US ISHARES RUSSELL 1000 GROWTH 14,950 $6M 2.19% -8.6% -
PH US PARKER HANNIFIN CORP 9,164 $6M 2.13% -4.4% -
JPM US JPMORGAN CHASE & CO 23,828 $6M 2.08% -3.5% -
GE US GENERAL ELECTRIC 33,450 $6M 2.04% -3.7% -
MGK US VANGUARD MEGA CAP GROWTH ETF 15,790 $5M 1.98% - -
NOW US SERVICENOW INC 5,107 $5M 1.98% -9.0% -
XLK US TECHNOLOGY SELECT SECT SPDR 22,500 $5M 1.91% -0.2% -
CAT US CATERPILLAR INC 14,214 $5M 1.88% -2.8% -
AXP US AMERICAN EXPRESS CO 16,770 $5M 1.82% -4.1% -
MA US MASTERCARD INC - A 8,894 $5M 1.71% -2.8% -
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