SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Mathes Company, Inc.

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

Reported Value
$266,888
Q1 2024
Positions
132
Filings on Record
29
2019–present window
Filed
May 2, 2024
original filing

Summary

Mathes Company, Inc. reported $266,888 in U.S.-listed holdings across 132 positions for Q1 2024.

Its largest position, Ishares North American Tech Etf, represents 5.3% of the portfolio.

Compared with Q4 2023, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+34.0%
share of reported value
Largest Position
+5.3%
Ishares North American Tech Etf
New / Exited
6 / 3
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. 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: 59.1%ETP: 35.0%Closed-End Fund: 2.9%Other: 1.5%PUBLIC: 0.9%Other: 0.5%
  • Common Stock · 59.1% · $157,715
  • ETP · 35.0% · $93,501
  • Closed-End Fund · 2.9% · $7,745
  • Other · 1.5% · $4,031
  • PUBLIC · 0.9% · $2,506
  • Other · 0.5% · $1,390

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GE Aerospace TradingNEW+35.0K35.0K+$6,139$6,139
WABWabtecNEW+23.3K23.3K+$3,395$3,395
Vanguard FTSE All-Wrd Ex-USNEW+5.4K5.4K+$317$317
Invesco S&P 500 Equal Weight ETFNEW+1.4K1.4K+$241$241
JEFJefferies Financial Group Inc.NEW+4.8K4.8K+$212$212
Ishares S&P 500 Value ETFNEW+1.1K1.1K+$205$205
Ishares North American Tech ETFADDED+137.1K164.5K+$1,889$14,176
Ishares North American Tech Software ETFADDED+52.8K65.4K+$466$5,575

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

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Ishares North American Tech ETFCOM5.31%$14,176164.5K
2AAPLApple Inc.history →COM4.38%$11,68868.2K
3NVDANvidia Corp.history →COM4.34%$11,58512.8K
4AMZNAmazon Com Inchistory →COM3.99%$10,64159.0K
5GOOGLAlphabet Inc. Class Ahistory →COM3.07%$8,18754.2K
6VUGVanguard Growth ETFhistory →COM2.99%$7,99223.2K
7MSFTMicrosoft Corphistory →COM2.79%$7,45217.7K
8Vanguard Total Stock Market ETFCOM2.55%$6,79426.1K
9PHParker Hannifin Corp.history →COM2.31%$6,16011.1K
10GE Aerospace TradingCOM2.30%$6,13935.0K
11CATCaterpillar Inchistory →COM2.29%$6,10916.7K
12Ishares North American Tech Software ETFCOM2.09%$5,57565.4K
13Ishares Russell 1000 Growth ETFCOM2.06%$5,51116.4K
14KLACKLA Corporationhistory →COM1.99%$5,3127.6K
15JPMJP Morgan Chase & Cohistory →COM1.88%$5,01625.0K
16SPDR Fd TechnologyCOM1.75%$4,66522.4K
17NOWServicenow Inc.history →COM1.72%$4,5936.0K
18Vanguard Mega Cap Growth ETFCOM1.70%$4,52615.8K
19MAMastercard Inc.history →Cl. A1.65%$4,4169.2K
20DEDeere & Cohistory →COM1.60%$4,28310.4K
21PEPPepsico Inc.history →COM1.51%$4,02123.0K
22VLOValero Energy Corp.history →COM1.47%$3,92123.0K
23AXPAmerican Express Co.history →COM1.47%$3,91617.2K
24FDXFedex Corp.history →COM1.43%$3,80713.1K
25Ishares Russell Mid-Cap Growth ETFCOM1.29%$3,44530.2K
26WABWabtechistory →COM1.27%$3,39523.3K
27DHRDanaher Corp.history →COM1.27%$3,39313.6K
28Vanguard Large-Cap ETFCOM1.21%$3,22713.5K
29EOGEOG Resources Inc.history →COM1.20%$3,20425.1K
30JNJJohnson & Johnsonhistory →COM1.19%$3,17220.0K
31Consumer Discretionary Select Sector SPDRCOM1.14%$3,05316.6K
32SPDR S&P 600 Small Cap ETFCOM1.14%$3,04270.7K
33Ishares US Medical Devices ETFCOM1.11%$2,97150.7K
34EMREmerson Electric Co.history →COM1.03%$2,75924.3K
35SPDR S&P 500 ETF TrustCOM0.97%$2,5794.9K
36JM Smucker CompanyCOM0.92%$2,46619.6K
37Ishares Russell 2000 ETFCOM0.92%$2,45511.7K
38APDAir Products & Chemicals IncCOM0.90%$2,4079.9K
39KOCoca Cola Co.COM0.81%$2,15635.2K
40MCXMcCormick & Co. Inc.COM0.75%$2,00926.2K
41COSTCostco Wholesale CorpCOM0.70%$1,8712.6K
42NDQInvesco QQQ Trust, Series 1COM0.70%$1,8694.2K
43TAT&T CorpCOM0.68%$1,807102.6K
44Ishares US Preferred Stock ETFCOM0.66%$1,77455.0K
45MDYSPDR S&P Midcap 400COM0.66%$1,7533.1K
46BACVerizon Communications Inc.COM0.64%$1,71841.0K
47STTState Street Corp.COM0.62%$1,64521.3K
48BCATEURBlackrock Capital Allocation TrustCOM0.58%$1,55893.5K
49Exponential Technologies ETFCOM0.57%$1,51625.4K
50BACBank of America CorpCOM0.57%$1,51339.9K

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 ↗.