SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Mathes Company, Inc.

CIK 0001389223 · 12 EAST 49TH STREET, NEW YORK, NY, 10017 · 917-368-4900

Reported Value
$179M
Q3 2022
Positions
125
Filings on Record
29
2019–present window
Filed
Oct 18, 2022
original filing

Summary

Mathes Company, Inc. reported $179M in U.S.-listed holdings across 125 positions for Q3 2022.

Its largest position, AAPL, represents 6.0% of the portfolio.

Compared with Q2 2022, the fund opened 5 new positions and exited 6.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+32.9%
share of reported value
Largest Position
+6.0%
Apple
New / Exited
5 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $159MQ4 ’18Q1 ’19: $196MQ2 ’19: $189MQ3 ’19: $194MQ4 ’19: $214MQ4 ’19Q1 ’20: $150MQ2 ’20: $201MQ3 ’20: $215MQ4 ’20: $246MQ4 ’20Q1 ’21: $259MQ2 ’21: $278MQ3 ’21: $270MQ4 ’21: $292MQ4 ’21Q2 ’22: $206MQ3 ’22: $179MQ2 ’23: $228,553Q3 ’23: $215,496Q3 ’23Q4 ’23: $242,696Q1 ’24: $266,888Q2 ’24: $275,479Q3 ’24: $283,475Q3 ’24Q4 ’24: $274,031Q1 ’25: $245,879Q2 ’25: $269,575Q3 ’25: $278,541Q3 ’25Q4 ’25: $280,379Q1 ’26: $273,716filingsflow.com

Portfolio Composition

By security type
Common Stock: 50.0%ETP: 39.4%Closed-End Fund: 4.6%Other: 4.2%PUBLIC: 1.5%REIT: 0.3%
  • Common Stock · 50.0% · $90M
  • ETP · 39.4% · $71M
  • Closed-End Fund · 4.6% · $8M
  • Other · 4.2% · $8M
  • PUBLIC · 1.5% · $3M
  • REIT · 0.3% · $525,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TTDTrade Desk, Inc. (THE)NEW+6.5K6.5K+$388,000$388,000
CRWDCrowdstrike Holdings, Inc.NEW+1.8K1.8K+$293,000$293,000
TBTProshares Ult Sh Leh 20 Plus TysNEW+9.0K9.0K+$286,000$286,000
MYNBlackrock Muniyield New York Quality FdNEW+17.5K17.5K+$165,000$165,000
Organicell Regenerative Medecine, Inc.NEW+30.0K30.0K+$2,000$2,000
GOOGAlphabet Inc. Class CADDED+8.1K8.5K−$121,000$817,000
GOOGLAlphabet Inc. Class AADDED+57.8K60.9K−$896,000$6M
Lam Research Corp.SOLD OUT−6.3K0−$3M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

123 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM6.02%$11M78.1K
2IGMIshares North American Tech ETFhistory →COM4.88%$9M31.7K
3AMZNAmazon Com Inchistory →COM3.77%$7M59.8K
4GOOGLAlphabet Inc. Class ACOM3.70%$7M69.4K
5VUGVanguard Growth ETFhistory →COM3.03%$5M25.4K
6VTIVanguard Total Stock Market ETFhistory →COM2.59%$5M25.9K
7MSFTMicrosoft Corphistory →COM2.44%$4M18.8K
8IWFIshares Russell 1000 Growth ETFhistory →COM2.39%$4M20.4K
9DEDeere & Cohistory →COM2.07%$4M11.1K
10PEPPepsico Inc.history →COM2.04%$4M22.4K
11DHRDanaher Corp.history →COM1.98%$4M13.8K
12JNJJohnson & Johnsonhistory →COM1.85%$3M20.3K
13PHParker Hannifin Corp.history →COM1.78%$3M13.2K
14IGVIshares North American Tech Software ETFhistory →COM1.76%$3M12.6K
15XLKSPDR Fd Technologyhistory →COM1.76%$3M26.5K
16CATCaterpillar Inchistory →COM1.66%$3M18.2K
17EOGEOG Resources Inc.history →COM1.66%$3M26.6K
18IWPIshares Russell Mid-Cap Growth ETFhistory →COM1.58%$3M36.2K
19MAMastercard Inc.history →Cl. A1.55%$3M9.8K
20MGKVanguard Mega Cap Growth ETFhistory →COM1.53%$3M15.8K
21NVDANvidia Corp.history →COM1.50%$3M22.1K
22JPMJP Morgan Chase & Cohistory →COM1.48%$3M25.4K
23VVVanguard Large-Cap ETFhistory →COM1.46%$3M16.0K
24SPDR S&P 600 Small Cap ETFCOM1.45%$3M34.4K
25VLOValero Energy Corp.history →COM1.42%$3M23.9K
26XLYConsumer Discretionary Select Sector SPDRhistory →COM1.37%$2M17.3K
27IHIIshares US Medical Devices ETFhistory →COM1.37%$2M51.9K
28JM Smucker CompanyCOM1.36%$2M17.8K
29APDAir Products & Chemicals Inchistory →COM1.34%$2M10.3K
30General Electric CoCOM1.28%$2M37.1K
31PFFIshares US Preferred Stock ETFhistory →COM1.17%$2M66.3K
32IWMIshares Russell 2000 ETFhistory →COM1.16%$2M12.6K
33TIPIshares TIPS Bond ETFhistory →COM1.11%$2M19.1K
34SVB Financial GroupCOM1.02%$2M5.5K
35MKCMcCormick & Co. Inc.history →COM1.01%$2M25.5K
36SPYSPDR S&P 500 ETF Trusthistory →COM1.01%$2M5.1K
37TAT&T CorpCOM0.90%$2M105.3K
38VZVerizon Communications Inc.COM0.88%$2M41.8K
39IYYIshares Dow Jones US ETFCOM0.83%$1M17.0K
40PFEPfizer IncCOM0.80%$1M32.6K
41UNPUnion Pacific Corp.COM0.79%$1M7.3K
42QQQInvesco QQQ Trust, Series 1COM0.75%$1M5.0K
43NUVNuveen Muni Value Fund Inc.COM0.74%$1M157.5K
44BABoeing CoCOM0.71%$1M10.6K
45MDYSPDR S&P Midcap 400COM0.71%$1M3.1K
46Canadian Pacific Railway Ltd.COM0.67%$1M18.1K
47VOTVanguard Mid Cap Growth ETFCOM0.67%$1M7.0K
48Exponential Technologies ETFCOM0.63%$1M25.4K
49BCATBlackrock Capital Allocation TrustCOM0.63%$1M82.5K
50COSTCostco Wholesale CorpCOM0.60%$1M2.3K
51EIMEaton Vance Muni Bond FundCOM0.55%$986,000101.8K
52JP Morgan Chase & Co Prfrd Ser LPreferred0.54%$975,00047.8K
53FPFFirst Trust Intermediate Duration Pfd Incm.COM0.52%$936,00056.5K
54BACBank of America CorpCOM0.52%$929,00030.8K
55SDYSPDR Ser Tr S&P DividendCOM0.51%$914,0008.2K
56AMGNAmgen IncCOM0.50%$889,0003.9K
57GXOGXO Logistics Inc.COM0.48%$859,00024.5K
58Duke Energy Corp Dep 5.75Preferred0.46%$823,00034.3K
59VXFVanguard Extended Market ETFCOM0.46%$820,0006.5K
60DFPFlaherty & Crumrine Dynamic PfdPreferred0.45%$804,00042.4K
61NRKNuveen NY AMT-Free Quality Incm.COM0.43%$771,00078.5K
62IWRIshares Russell Mid-Cap ETFCOM0.42%$758,00012.2K
63EDConsolidated EdisonCOM0.42%$748,0008.7K
64PDIPimco Dynamic Income FdCOM0.40%$716,00036.9K
65NVGNuveen AMT-Free Municipal Credit Incm Fd.COM0.39%$706,00060.5K
66Blackrock Muni Inc TRCOM0.39%$705,00074.0K
67XLEEnergy Select Sector SPDR ETFCOM0.39%$702,0009.8K
68MRKMerck & Co NewCOM0.39%$697,0008.1K
69XLPConsumer Staples Select Sector SPDRCOM0.38%$682,00010.2K
70IBBIshares Biotechnology ETFCOM0.38%$675,0005.8K
71Nuveen Preferred & Income Securities FdCOM0.36%$641,00097.6K
72VTIPVanguard Short Term Inflation Protected ETFCOM0.35%$625,00013.0K
73IWSIshares Russell Mid-Cap Value ETFCOM0.34%$605,0006.3K
74Robo Global Robotics & AutomationCOM0.33%$586,00014.2K
75XBISPDR S&P Biotech ETFCOM0.31%$556,0007.0K
76EXMOCExxon Mobil Corp.COM0.30%$533,0006.1K
77VYMVanguard High Div YieldCOM0.29%$528,0005.6K
78IRMIron Mountain Inc.COM0.29%$525,00011.9K
79US Bancorp Prefrd Ser MPreferred0.29%$524,00030.8K
80GILDGilead Sciences IncCOM0.27%$492,0008.0K
81FDXFedex Corp.COM0.27%$491,0003.3K
82BXUSDBlackstone Group LPCOM0.27%$488,0005.8K
83PGProcter & Gamble Co.COM0.25%$442,0003.5K
84NFLXNetflix IncCOM0.24%$436,0001.9K
85DISDisney Walt CoCOM0.24%$425,0004.5K
86CRMSalesforce.com IncCOM0.23%$414,0002.9K
87SMHVaneck Semiconductor ETFCOM0.23%$414,0002.2K
88SOSouthern CompanyCOM0.23%$408,0006.0K
89Wells Fargo & Co Dep Sh Cl APreferred0.22%$389,00021.0K
90TTDTrade Desk, Inc. (THE)COM0.22%$388,0006.5K
91WBDWarner Bros. Discovery, Inc.COM0.20%$366,00031.8K
92DOWDow Inc.COM0.20%$358,0008.2K
93VTVVanguard Value ETFCOM0.19%$338,0002.7K
94IVEIshares S&P 500 Value ETFCOM0.19%$334,0002.6K
95RFMZRivernorth Flexible Municipal Incm Fd IICOM0.18%$331,00025.0K
96AEPAmerican Electrical Power IncCOM0.17%$303,0003.5K
97IXJIshares Global Healthcare ETFCOM0.17%$298,0004.0K
98CRWDCrowdstrike Holdings, Inc.COM0.16%$293,0001.8K
99SPSBSPDR Portfolio Short Term Corp. Bond FundCOM0.16%$292,00010.0K
100TBTProshares Ult Sh Leh 20 Plus TysCOM0.16%$286,0009.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$273,716126May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$280,379126Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$278,541125Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$269,575122Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$245,879123May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$274,031124Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$283,475127Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$275,479128Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$266,888132May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$242,696129Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$215,496124Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$228,553125Jul 25, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review127Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$179M125Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$206M126Aug 1, 202213F-HRchanges · EDGAR ↗
Q4 2021$292M131Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$270M124Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$278M124Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$259M124Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$246M122Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$215M113Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$201M110Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$150M98Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$214M122Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$194M121Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$189M121Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$196M130May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$159M122Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.