SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Mathes Company, Inc.

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

Reported Value
$245,879
Q1 2025
Positions
123
Filings on Record
29
2019–present window
Filed
May 1, 2025
original filing

Summary

Mathes Company, Inc. reported $245,879 in U.S.-listed holdings across 123 positions for Q1 2025.

Its largest position, Ishares Tr, represents 5.4% of the portfolio.

Compared with Q4 2024, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+32.1%
share of reported value
Largest Position
+5.4%
Ishares Tr
New / Exited
4 / 5
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: 62.0%ETP: 33.2%Closed-End Fund: 3.0%PUBLIC: 0.9%Other: 0.7%Other: 0.3%
  • Common Stock · 62.0% · $152,450
  • ETP · 33.2% · $81,562
  • Closed-End Fund · 3.0% · $7,367
  • PUBLIC · 0.9% · $2,129
  • Other · 0.7% · $1,678
  • Other · 0.3% · $693

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OKTAOKTA INCNEW+41.6K41.6K+$4,381$4,381
AVGOBROADCOM INCNEW+15.9K15.9K+$2,668$2,668
JP Morgan Core Plus Bond ETFNEW+5.0K5.0K+$235$235
PLTRPalantir Technologies Inc.NEW+2.5K2.5K+$211$211
CRMSALESFORCE COM INCADDED+9.8K12.3K+$2,473$3,300
APDAir Products & Chemicals IncSOLD OUT−9.3K0−$2,691$0
GXOGXO Logistics Inc.SOLD OUT−22.4K0−$977$0
LMTLockheed Martin Corp.SOLD OUT−7100−$345$0

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

Holdings — Q1 2025

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCOM12.58%$30,925273.6K
2VUGVANGUARD INDEX FDSCOM7.85%$19,29464.1K
3AAPLAPPLE INChistory →COM4.31%$10,59447.7K
4AMZNAMAZON COM INChistory →COM3.38%$8,31843.7K
5SELECT SECTOR SPDR TRCOM3.13%$7,70638.0K
6NVDANVIDIA CORPhistory →COM2.99%$7,36067.9K
7GOOGLALPHABET INChistory →COM2.90%$7,13046.1K
8GE Aerospace TradingCOM2.37%$5,81629.1K
9JPMJPMORGAN CHASE & COhistory →COM2.31%$5,68123.2K
10MSFTMICROSOFT CORPhistory →COM2.26%$5,56714.8K
11GEVGE Vernova Inc.history →COM2.26%$5,56018.2K
12VANGUARD WORLD FDCOM1.98%$4,87715.8K
13DEDEERE & COhistory →COM1.98%$4,87210.4K
14PHPARKER HANNIFIN CORPhistory →COM1.94%$4,7767.9K
15MAMASTERCARD INCORPORATEDhistory →Cl. A1.91%$4,6898.6K
16CATCATERPILLAR INC DELhistory →COM1.86%$4,58513.9K
17OKTAOKTA INChistory →COM1.78%$4,38141.6K
18AXPAMERICAN EXPRESS COhistory →COM1.65%$4,04615.0K
19PGPROCTER AND GAMBLE COhistory →COM1.63%$4,01123.5K
20WABWABTEC CORPhistory →COM1.62%$3,99222.0K
21KLACKLA-TENCOR CORPhistory →COM1.59%$3,9075.7K
22GEHCGE Healthcare Technologies Inc.history →COM1.56%$3,83647.5K
23NOWSERVICENOW INChistory →COM1.50%$3,7004.6K
24PEPPEPSICO INChistory →COM1.44%$3,54323.6K
25CRMSALESFORCE COM INChistory →COM1.34%$3,30012.3K
26EOGEOG RES INChistory →COM1.23%$3,02423.6K
27FDXFEDEX CORPhistory →COM1.23%$3,01912.4K
28DHRDANAHER CORP DELhistory →COM1.14%$2,80213.7K
29SPDR S&P 500 ETF TRCOM1.11%$2,7244.9K
30AVGOBROADCOM INChistory →COM1.09%$2,66815.9K
31KOCOCA COLA COhistory →COM1.08%$2,65437.1K
32TAT&T INChistory →COM1.02%$2,51188.8K
33VLOVALERO ENERGY CORP NEWhistory →COM1.02%$2,50118.9K
34EMREMERSON ELEC COCOM0.98%$2,40321.9K
35MCXMCCORMICK & CO INCCOM0.95%$2,33228.3K
36NDQINVESCO QQQ TRCOM0.80%$1,9744.2K
37STTSTATE STR CORPCOM0.77%$1,89821.2K
38BCATEURBlackrock Capital Allocation TrustCOM0.62%$1,519105.5K
39BACBANK AMER CORPCOM0.60%$1,46935.2K
40COSTCOSTCO WHSL CORP NEWCOM0.54%$1,3301.4K
41NUVEEN MUN VALUE FD INCCOM0.52%$1,272145.0K

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 ↗.