Investor

Mathes Company, Inc.

Portfolio Total Value

$270,497,000.00

Number of Stocks

125

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
IGM $15,601,000.0 5.8%
Reduced 6.41%
152,819 $100.0 $150.89
Added 50.89%
$77.98 $107.2
AAPL $14,512,000.0 5.39%
Reduced 1.35%
57,951 $250.0 $287.51
Added 15.0%
$164.08 $260.1
NVDA $12,119,000.0 4.5%
Reduced 5.19%
90,245 $130.0 $207.83
Added 59.87%
$59.94 $153.13
AMZN $11,812,000.0 4.39%
Reduced 1.65%
53,840 $220.0 $274.99
Added 25.0%
$151.61 $235.44
GOOGL $9,120,000.0 3.39%
Reduced 1.71%
48,179 $190.0 $398.04
Added 109.49%
$130.67 $202.29
VUG $8,874,000.0 3.3%
Reduced 6.89%
21,620 $410.0 $85.9
Reduced 79.05%
$317.59 $428.69
VTI $7,576,000.0 2.82%
No Change
26,140 $290.0 $361.86
Added 24.78%
$239.86 $302.95
$7,461,000.0 2.77%
Reduced 7.17%
22,682 $330.0 $nan
Reduced nan%
$nan $nan
IGV $6,926,000.0 2.57%
Added 1.62%
69,175 $100.0 $87.82
Reduced 12.18%
$75.96 $110.84
MSFT $6,502,000.0 2.42%
Reduced 1.99%
15,426 $420.0 $413.96
Reduced 1.44%
$385.58 $468.35
IWF $6,003,000.0 2.23%
Reduced 8.56%
14,950 $400.0 $122.44
Reduced 69.39%
$310.51 $419.53
PH $5,829,000.0 2.17%
Reduced 4.39%
9,164 $640.0 $902.66
Added 41.04%
$463.16 $712.42
JPM $5,712,000.0 2.12%
Reduced 3.51%
23,828 $240.0 $314.9
Added 31.21%
$168.86 $264.25
GE $5,579,000.0 2.07%
Reduced 3.68%
33,450 $170.0 $305.83
Added 79.9%
$100.92 $194.8
MGK $5,422,000.0 2.02%
No Change
15,790 $340.0 $86.87
Reduced 74.45%
$265.99 $358.61
NOW $5,414,000.0 2.01%
Reduced 8.97%
5,107 $1,060.0 $89.05
Reduced 91.6%
$637.99 $1,157.9
XLK $5,232,000.0 1.94%
Reduced 0.22%
22,500 $230.0 $170.03
Reduced 26.07%
$190.75 $241.88
CAT $5,156,000.0 1.92%
Reduced 2.8%
14,214 $360.0 $926.93
Added 157.48%
$288.34 $418.5
AXP $4,977,000.0 1.85%
Reduced 4.06%
16,770 $300.0 $321.9
Added 7.3%
$185.73 $319.8
MA $4,683,000.0 1.74%
Reduced 2.79%
8,894 $530.0 $491.89
Reduced 7.19%
$428.86 $537.7
WAB $4,278,000.0 1.59%
Reduced 4.51%
22,565 $190.0 $270.49
Added 42.36%
$128.96 $207.51
DE $4,281,000.0 1.59%
Reduced 6.04%
10,105 $420.0 $591.64
Added 40.87%
$340.2 $469.39
PG $4,155,000.0 1.54%
Added 595.04%
24,785 $170.0 $147.9
Reduced 13.0%
$152.06 $180.43
KLAC $3,885,000.0 1.44%
Reduced 2.99%
6,165 $630.0 $1,816.29
Added 188.3%
$581.7 $896.32
IWP $3,816,000.0 1.42%
Reduced 0.26%
30,103 $130.0 $138.98
Added 6.91%
$101.12 $138.84
XLY $3,724,000.0 1.38%
No Change
16,600 $220.0 $119.87
Reduced 45.51%
$166.48 $240.28
PEP $3,609,000.0 1.34%
Reduced 0.42%
23,731 $150.0 $155.96
Added 3.97%
$141.51 $183.41
FDX $3,266,000.0 1.21%
Reduced 7.27%
11,610 $280.0 $377.19
Added 34.71%
$234.45 $313.84
DHR $3,190,000.0 1.19%
Reduced 0.36%
13,896 $230.0 $174.92
Reduced 23.95%
$225.42 $281.7
EOG $2,974,000.0 1.11%
Reduced 3.19%
24,259 $120.0 $134.69
Added 12.24%
$108.94 $139.67
VV $2,956,000.0 1.1%
Reduced 18.57%
10,961 $270.0 $337.39
Added 24.96%
$221.94 $280.79
SPY $2,854,000.0 1.06%
Reduced 1.22%
4,870 $590.0 $733.83
Added 24.38%
$482.86 $609.07
EMR $2,825,000.0 1.05%
Reduced 4.8%
22,795 $120.0 $147.99
Added 23.33%
$91.65 $134.85
APD $2,691,000.0 1.0%
Reduced 7.3%
9,279 $290.0 $300.21
Added 3.52%
$212.24 $337.0
COST $2,267,000.0 0.84%
Reduced 1.2%
2,474 $920.0 $995.75
Added 8.23%
$675.96 $1,008.25
MKC $2,202,000.0 0.82%
Added 3.22%
28,877 $80.0 $48.49
Reduced 39.39%
$64.33 $85.49
IWM $2,194,000.0 0.82%
Reduced 4.61%
9,930 $220.0 $286.8
Added 30.36%
$190.06 $244.98
KO $2,219,000.0 0.82%
Reduced 0.14%
35,645 $60.0 $79.23
Added 32.05%
$57.93 $73.53
VLO $2,215,000.0 0.82%
Reduced 8.49%
18,065 $120.0 $236.69
Added 97.24%
$116.84 $184.79
QQQ $2,152,000.0 0.8%
No Change
4,210 $510.0 $695.77
Added 36.43%
$413.07 $539.15
T $2,131,000.0 0.79%
No Change
93,594 $20.0 $25.57
Added 27.85%
$15.94 $24.03
STT $2,105,000.0 0.78%
Reduced 2.05%
21,450 $100.0 $151.24
Added 51.24%
$70.2 $101.91
BCAT $1,663,000.0 0.62%
Added 13.78%
109,800 $20.0 $15.54
Reduced 22.3%
$15.0 $17.18
BAC $1,622,000.0 0.6%
No Change
36,900 $40.0 $53.6
Added 34.0%
$32.35 $48.08
NFLX $1,483,000.0 0.55%
Reduced 3.2%
1,664 $890.0 $88.27
Reduced 90.08%
$537.07 $941.75
VOT $1,477,000.0 0.55%
No Change
5,820 $250.0 $293.45
Added 17.38%
$213.81 $275.91
GOOG $1,305,000.0 0.49%
Reduced 2.84%
6,851 $190.0 $395.14
Added 107.97%
$131.55 $203.84
IYY $1,288,000.0 0.48%
No Change
9,000 $140.0 $178.65
Added 27.61%
$117.97 $149.28
PFF $1,262,000.0 0.47%
Reduced 28.11%
40,150 $30.0 $31.61
Added 5.37%
$30.56 $33.59
EIM $1,257,000.0 0.47%
No Change
121,734 $10.0 $9.99
Reduced 0.1%
$9.88 $10.93
NUV $1,181,000.0 0.44%
No Change
137,500 $10.0 $9.2
Reduced 8.0%
$8.35 $9.15
VXF $1,130,000.0 0.42%
No Change
5,950 $190.0 $232.34
Added 22.28%
$159.19 $207.77
SLY $1,058,000.0 0.39%
Reduced 66.67%
23,556 $40.0 $85.46
Added 113.65%
$78.34 $93.98
SDY $1,022,000.0 0.38%
No Change
7,740 $130.0 $149.12
Added 14.71%
$121.52 $144.45
GXO $977,000.0 0.36%
Reduced 11.87%
22,450 $40.0 $49.91
Added 24.77%
$41.38 $63.33
IHI $963,000.0 0.36%
Reduced 67.46%
16,500 $60.0 $49.71
Reduced 17.15%
$53.72 $63.13
MMM $900,000.0 0.33%
No Change
6,975 $130.0 $146.54
Added 12.72%
$75.65 $150.0
IRM $856,000.0 0.32%
No Change
8,150 $110.0 $132.06
Added 20.05%
$66.2 $130.24
AMGN $825,000.0 0.31%
Reduced 1.25%
3,165 $260.0 $331.11
Added 27.35%
$253.3 $346.85
CRM $827,000.0 0.31%
Reduced 1.98%
2,475 $330.0 $181.19
Reduced 45.09%
$212.0 $369.0
PFE $832,000.0 0.31%
Reduced 14.98%
31,373 $30.0 $26.53
Reduced 11.57%
$24.48 $31.54
BFK $804,000.0 0.3%
No Change
81,500 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
XLE $767,000.0 0.29%
No Change
8,950 $90.0 $57.0
Reduced 36.67%
$80.68 $98.97
SMH $764,000.0 0.28%
Reduced 1.25%
3,155 $240.0 $549.76
Added 129.07%
$184.15 $283.07
ED $761,000.0 0.28%
No Change
8,533 $90.0 $106.87
Added 18.74%
$85.85 $107.75
XLP $711,000.0 0.26%
No Change
9,050 $80.0 $84.24
Added 5.3%
$71.57 $84.53
XBI $689,000.0 0.26%
Reduced 16.13%
7,645 $90.0 $137.68
Added 52.98%
$81.14 $105.47
VYM $710,000.0 0.26%
No Change
5,566 $130.0 $156.95
Added 20.73%
$111.31 $135.07
NVG $705,000.0 0.26%
No Change
57,500 $10.0 $12.68
Added 26.8%
$11.51 $13.56
IWS $665,000.0 0.25%
No Change
5,145 $130.0 $159.19
Added 22.45%
$113.55 $140.95
JPS $651,000.0 0.24%
No Change
82,771 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
SLB $610,000.0 0.23%
Reduced 5.92%
15,900 $40.0 $55.16
Added 37.9%
$36.52 $55.69
VZ $606,000.0 0.23%
Reduced 62.08%
15,150 $40.0 $47.44
Added 18.6%
$37.59 $45.36
XOM $613,000.0 0.23%
No Change
5,695 $110.0 $148.69
Added 35.17%
$97.74 $126.34
GILD $600,000.0 0.22%
No Change
6,500 $90.0 $136.3
Added 51.44%
$62.07 $98.9
DIS $591,000.0 0.22%
No Change
5,305 $110.0 $108.06
Reduced 1.76%
$83.91 $123.74
DUKPRA $596,000.0 0.22%
No Change
24,445 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
JPMPRD $584,000.0 0.22%
No Change
23,200 $30.0 $nan
Reduced nan%
$nan $nan
JPMPRL $578,000.0 0.21%
No Change
27,750 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
XLF $565,000.0 0.21%
No Change
11,700 $50.0 $51.84
Added 3.68%
$38.25 $51.62
IWR $557,000.0 0.21%
No Change
6,301 $90.0 $106.11
Added 17.9%
$76.26 $96.01
MRK $550,000.0 0.2%
No Change
5,525 $100.0 $113.56
Added 13.56%
$94.48 $134.63
JNJ $518,000.0 0.19%
Reduced 82.07%
3,585 $140.0 $224.62
Added 60.44%
$140.68 $168.85
RSP $491,000.0 0.18%
Added 1.82%
2,800 $180.0 $204.85
Added 13.81%
$155.79 $188.16
USBPRR $485,000.0 0.18%
No Change
24,575 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
NVO $499,000.0 0.18%
No Change
4,191 $120.0 $45.76
Reduced 61.87%
$78.17 $148.15
MDY $484,000.0 0.18%
Reduced 73.02%
850 $570.0 $680.9
Added 19.46%
$495.53 $624.13
SO $449,000.0 0.17%
No Change
5,450 $80.0 $93.51
Added 16.89%
$65.8 $94.45
RFMZ $456,000.0 0.17%
No Change
34,000 $10.0 $13.14
Added 31.4%
$13.14 $14.78
WFCPRA $420,000.0 0.16%
No Change
21,000 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
BSTZ $418,000.0 0.16%
No Change
20,200 $20.0 $28.09
Added 40.45%
$16.5 $22.28
LLY $432,000.0 0.16%
No Change
560 $770.0 $987.05
Added 28.19%
$624.68 $972.53
VO $435,000.0 0.16%
No Change
1,647 $260.0 $78.2
Reduced 69.92%
$228.17 $285.6
RTX $409,000.0 0.15%
Added 7.05%
3,537 $120.0 $176.74
Added 47.28%
$88.7 $128.7
VTV $409,000.0 0.15%
No Change
2,413 $170.0 $207.94
Added 22.32%
$149.62 $182.38
PDI $377,000.0 0.14%
No Change
20,566 $20.0 $17.66
Reduced 11.7%
$18.17 $20.9
WBD $375,000.0 0.14%
Added 32.6%
35,441 $10.0 $27.2
Added 172.0%
$6.64 $12.7
GLD $347,000.0 0.13%
No Change
1,435 $240.0 $430.96
Added 79.57%
$183.78 $257.71
LMT $345,000.0 0.13%
No Change
710 $490.0 $514.26
Added 4.95%
$413.92 $618.95
IXJ $340,000.0 0.13%
No Change
3,950 $90.0 $92.86
Added 3.18%
$85.21 $101.31
PAXS $336,000.0 0.12%
No Change
22,000 $20.0 $14.7
Reduced 26.5%
$14.5 $17.24
XLU $318,000.0 0.12%
No Change
4,200 $80.0 $45.71
Reduced 42.86%
$59.14 $83.41
IDV $315,000.0 0.12%
No Change
11,500 $30.0 $44.78
Added 49.27%
$26.83 $30.64
AEP $323,000.0 0.12%
No Change
3,500 $90.0 $132.56
Added 47.29%
$75.22 $105.18
COF $321,000.0 0.12%
No Change
1,800 $180.0 $193.4
Added 7.44%
$128.23 $198.3
EQT $313,000.0 0.12%
Reduced 11.19%
6,789 $50.0 $57.36
Added 14.72%
$30.02 $54.59
VEU $310,000.0 0.12%
No Change
5,400 $60.0 $83.46
Added 39.1%
$54.86 $63.81
FPF $333,000.0 0.12%
No Change
18,500 $20.0 $18.32
Reduced 8.4%
$16.5 $19.74
ABT $289,000.0 0.11%
Added 2.33%
2,551 $110.0 $86.3
Reduced 21.55%
$99.71 $121.64
SYY $298,000.0 0.11%
No Change
3,900 $80.0 $73.33
Reduced 8.34%
$69.03 $82.89
SPSB $299,000.0 0.11%
No Change
10,000 $30.0 $30.02
Added 0.07%
$29.46 $30.31
CVX $277,000.0 0.1%
Reduced 15.02%
1,912 $140.0 $185.16
Added 32.26%
$135.37 $167.11
OKE $269,000.0 0.1%
No Change
2,675 $100.0 $85.6
Reduced 14.4%
$67.05 $118.07
FDN $243,000.0 0.09%
No Change
1,000 $240.0 $266.86
Added 11.19%
$177.2 $257.87
AMAT $237,000.0 0.09%
No Change
1,175 $200.0 $428.62
Added 114.31%
$158.96 $255.89
ETR $250,000.0 0.09%
Added 100.0%
3,300 $80.0 $112.96
Added 41.2%
$48.08 $84.26
IVW $234,000.0 0.09%
No Change
2,300 $100.0 $134.32
Added 34.32%
$77.2 $106.33
NRK $230,000.0 0.09%
Reduced 59.63%
22,000 $10.0 $10.69
Added 6.9%
$10.24 $11.36
TTD $235,000.0 0.09%
No Change
2,000 $120.0 $24.01
Reduced 79.99%
$66.56 $141.53
FCX $215,000.0 0.08%
No Change
4,300 $50.0 $60.89
Added 21.78%
$36.26 $55.24
ILCG $224,000.0 0.08%
No Change
2,500 $90.0 $113.83
Added 26.48%
$69.37 $93.95
QCOM $223,000.0 0.08%
No Change
1,450 $150.0 $192.57
Added 28.38%
$139.26 $230.63
IVE $210,000.0 0.08%
No Change
1,100 $190.0 $224.77
Added 18.3%
$172.85 $206.63
MYN $202,000.0 0.08%
No Change
20,000 $10.0 $10.04
Added 0.4%
$9.99 $10.87
DYFN $200,000.0 0.07%
No Change
15,728 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0