Mathes Company, Inc.
CIK Number: 0001389223
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IGM | iShares Expande... | 106.98 | -0.08% | 152.82K | -6.41% | 15.6M | 65.48 | 5.69% |
| 2 | AAPL | Apple Inc. | 196.58 | +0.48% | 57.95K | -1.35% | 14.51M | 193.97 | 5.30% |
| 3 | NVDA | NVIDIA Corporat... | 145.48 | +0.94% | 90.25K | -5.19% | 12.12M | 42.3 | 4.42% |
| 4 | AMZN | Amazon.com, Inc... | 212.52 | -1.07% | 53.84K | -1.65% | 11.81M | 130.36 | 4.31% |
| 5 | GOOGL | Alphabet Inc. | 173.32 | -1.49% | 48.18K | -1.71% | 9.12M | 119.7 | 3.33% |
| 6 | VUG | Vanguard Growth... | 419.60 | -0.16% | 21.62K | -6.89% | 8.87M | 282.96 | 3.24% |
| 7 | VTI | Vanguard Total ... | 294.11 | +0.04% | 26.14K | 0.00% | 7.58M | 220.55 | 2.76% |
| 8 | GEV | GE Vernova Inc. | 490.19 | +0.31% | 22.68K | -7.17% | 7.46M | 223.58 | 2.72% |
| 9 | IGV | iShares Expande... | 106.09 | -0.53% | 69.17K | +1.62% | 6.93M | 70.96 | 2.53% |
| 10 | MSFT | Microsoft Corpo... | 480.24 | +0.46% | 15.43K | -1.99% | 6.5M | 340.71 | 2.37% |
| 11 | IWF | iShares Russell... | 405.99 | -0.14% | 14.95K | -8.56% | 6M | 275.18 | 2.19% |
| 12 | PH | Parker-Hannifin... | 652.29 | +0.01% | 9.16K | -4.39% | 5.83M | 391.19 | 2.13% |
| 13 | JPM | JPMorgan Chase ... | 273.96 | +1.65% | 23.83K | -3.51% | 5.71M | 151.17 | 2.08% |
| 14 | GE | General Electri... | 235.89 | +0.06% | 33.45K | -3.68% | 5.58M | 139.9 | 2.04% |
| 15 | MGK | Vanguard Mega C... | 350.11 | -0.3% | 15.79K | 0.00% | 5.42M | 235.45 | 1.98% |
| 16 | NOW | ServiceNow, Inc... | 982.08 | -2.27% | 5.11K | -8.97% | 5.41M | 564.94 | 1.98% |
| 17 | XLK | Technology Sele... | 241.61 | +0.12% | 22.5K | -0.22% | 5.23M | 175.5 | 1.91% |
| 18 | CAT | Caterpillar Inc... | 359.80 | +0.59% | 14.21K | -2.8% | 5.16M | 246.1 | 1.88% |
| 19 | AXP | American Expres... | 296.42 | +1.23% | 16.77K | -4.06% | 4.98M | 175.8 | 1.82% |
| 20 | MA | Mastercard Inco... | 538.73 | -5.39% | 8.89K | -2.79% | 4.68M | 394.32 | 1.71% |
| 21 | DE | Deere & Company | 524.98 | +0.36% | 10.11K | -6.04% | 4.28M | 403.89 | 1.56% |
| 22 | WAB | Westinghouse Ai... | 200.81 | -0.06% | 22.57K | -4.51% | 4.28M | 145.02 | 1.56% |
| 23 | PG | The Procter & G... | 158.02 | -0.32% | 24.79K | +595.04% | 4.16M | 165.36 | 1.52% |
| 24 | KLAC | KLA Corporation | 871.16 | -2.45% | 6.17K | -2.99% | 3.88M | 489.69 | 1.42% |
| 25 | IWP | iShares Russell... | 134.76 | +0.47% | 30.1K | -0.26% | 3.82M | 96.63 | 1.39% |
| 26 | GEHC | GE HealthCare T... | 71.89 | +1.05% | 48.17K | -2.19% | 3.77M | 88.26 | 1.37% |
| 27 | XLY | Consumer Discre... | 210.43 | +0.05% | 16.6K | 0.00% | 3.72M | 169.81 | 1.36% |
| 28 | PEP | PepsiCo, Inc. | 129.07 | -0.17% | 23.73K | -0.42% | 3.61M | 184.25 | 1.32% |
| 29 | FDX | FedEx Corporati... | 223.30 | +0.35% | 11.61K | -7.27% | 3.27M | 252.16 | 1.19% |
| 30 | DHR | Danaher Corpora... | 194.44 | -0.67% | 13.9K | -0.36% | 3.19M | 213.79 | 1.16% |
| 31 | EOG | EOG Resources, ... | 123.78 | -0.69% | 24.26K | -3.19% | 2.97M | 114.65 | 1.09% |
| 32 | VV | Vanguard Large ... | 275.71 | 0.00% | 10.96K | -18.57% | 2.96M | 202.72 | 1.08% |
| 33 | SPY | SPDR S&P 500 ET... | 597.44 | -0.02% | 4.87K | -1.22% | 2.85M | 442.43 | 1.04% |
| 34 | EMR | Emerson Electri... | 128.66 | +1.01% | 22.8K | -4.8% | 2.83M | 90.8 | 1.03% |
| 35 | APD | Air Products an... | 275.38 | -0.6% | 9.28K | -7.3% | 2.69M | 299 | 0.98% |
| 36 | COST | Costco Wholesal... | 974.90 | -0.29% | 2.47K | -1.2% | 2.27M | 551 | 0.83% |
| 37 | KO | The Coca-Cola C... | 69.21 | -0.59% | 35.65K | -0.14% | 2.22M | 60.3 | 0.81% |
| 38 | VLO | Valero Energy C... | 139.42 | -1.66% | 18.07K | -8.49% | 2.21M | 117.78 | 0.81% |
| 39 | MKC | McCormick & Com... | 73.20 | +0.33% | 28.88K | +3.22% | 2.2M | 85.29 | 0.80% |
| 40 | IWM | iShares Russell... | 209.65 | +0.53% | 9.93K | -4.61% | 2.19M | 189.49 | 0.80% |
| 41 | QQQ | Invesco QQQ Tru... | 528.99 | -0.02% | 4.21K | 0.00% | 2.15M | 369.42 | 0.79% |
| 42 | T | AT&T Inc. | 27.66 | +0.04% | 93.59K | 0.00% | 2.13M | 15.89 | 0.78% |
| 43 | STT | State Street Co... | 99.30 | +2.98% | 21.45K | -2.05% | 2.1M | 73.18 | 0.77% |
| 44 | BAC | Bank of America... | 45.06 | +1.88% | 36.9K | 0.00% | 1.62M | 28.73 | 0.59% |
| 45 | NFLX | Netflix, Inc. | 1222.29 | +0.13% | 1.66K | -3.2% | 1.48M | 437.28 | 0.54% |
| 46 | VOT | Vanguard Mid-Ca... | 272.07 | +0.38% | 5.82K | 0.00% | 1.48M | 205.77 | 0.54% |
| 47 | GOOG | Alphabet Inc. | 173.98 | -1.83% | 6.85K | -2.84% | 1.3M | 120.97 | 0.48% |
| 48 | IYY | iShares Dow Jon... | 145.44 | +0.05% | 9K | 0.00% | 1.29M | 108.33 | 0.47% |
| 49 | PFF | iShares Preferr... | 30.26 | +0.28% | 40.15K | -28.11% | 1.26M | 31.07 | 0.46% |
| 50 | NUV | Nuveen Municipa... | 8.55 | +0.23% | 137.5K | 0.00% | 1.18M | 8.7 | 0.43% |
| 51 | VXF | Vanguard Extend... | 187.22 | +0.63% | 5.95K | 0.00% | 1.13M | 148.83 | 0.41% |
| 52 | SLY | SPDR S&P 600 Sm... | 85.46 | -0.62% | 23.56K | -66.67% | 1.06M | 85.46 | 0.39% |
| 53 | SDY | SPDR S&P Divide... | 133.98 | -0.09% | 7.74K | 0.00% | 1.02M | 122.58 | 0.37% |
| 54 | GXO | GXO Logistics, ... | 42.78 | +0.07% | 22.45K | -11.87% | 977K | 61.71 | 0.36% |
| 55 | IHI | iShares U.S. Me... | 60.23 | -0.13% | 16.5K | -67.46% | 963K | 56.46 | 0.35% |
| 56 | MMM | 3M Company | 142.51 | +0.21% | 6.97K | 0.00% | 900K | 107.38 | 0.33% |
| 57 | IRM | Iron Mountain I... | 102.65 | -0.12% | 8.15K | 0.00% | 856K | 56.82 | 0.31% |
| 58 | PFE | Pfizer Inc. | 23.88 | -0.5% | 31.37K | -14.98% | 832K | 34.44 | 0.30% |
| 59 | CRM | Salesforce, Inc... | 259.50 | -1.24% | 2.48K | -1.98% | 827K | 212.6 | 0.30% |
| 60 | AMGN | Amgen Inc. | 289.63 | -0.14% | 3.17K | -1.25% | 825K | 222.02 | 0.30% |
| 61 | XLE | Energy Select S... | 88.08 | -0.65% | 8.95K | 0.00% | 767K | 81.86 | 0.28% |
| 62 | SMH | VanEck Semicond... | 262.59 | +0.38% | 3.15K | -1.25% | 764K | 171.33 | 0.28% |
| 63 | ED | Consolidated Ed... | 100.73 | -0.61% | 8.53K | 0.00% | 761K | 90.4 | 0.28% |
| 64 | XLP | Consumer Staple... | 80.43 | -0.12% | 9.05K | 0.00% | 711K | 74.17 | 0.26% |
| 65 | VYM | Vanguard High D... | 130.28 | +0.16% | 5.57K | 0.00% | 710K | 106.07 | 0.26% |
| 66 | XBI | SPDR S&P Biotec... | 82.66 | +0.68% | 7.64K | -16.13% | 689K | 88.22 | 0.25% |
| 67 | IWS | iShares Russell... | 128.66 | +0.37% | 5.14K | 0.00% | 665K | 108.49 | 0.24% |
| 68 | XOM | Exxon Mobil Cor... | 113.19 | -0.71% | 5.7K | 0.00% | 613K | 107.25 | 0.22% |
| 69 | SLB | Schlumberger Li... | 35.85 | -0.64% | 15.9K | -5.92% | 610K | 51.79 | 0.22% |
| 70 | VZ | Verizon Communi... | 41.67 | -0.43% | 15.15K | -62.08% | 606K | 37.19 | 0.22% |
| 71 | GILD | Gilead Sciences... | 108.00 | 0.00% | 6.5K | 0.00% | 600K | 77.07 | 0.22% |
| 72 | DIS | The Walt Disney... | 117.86 | -0.23% | 5.3K | 0.00% | 591K | 89.28 | 0.22% |
| 73 | XLF | Financial Selec... | 50.22 | -0.04% | 11.7K | 0.00% | 565K | 35.42 | 0.21% |
| 74 | IWR | iShares Russell... | 89.47 | +0.36% | 6.3K | 0.00% | 557K | 73.03 | 0.20% |
| 75 | MRK | Merck & Co., In... | 79.29 | +1.29% | 5.53K | 0.00% | 550K | 115.39 | 0.20% |
| 76 | JNJ | Johnson & Johns... | 150.73 | -1.08% | 3.58K | -82.07% | 518K | 165.48 | 0.19% |
| 77 | RSP | Invesco S&P 500... | 177.36 | +0.01% | 2.8K | +1.82% | 491K | 173.6 | 0.18% |
| 78 | MDY | SPDR S&P MIDCAP... | 554.12 | +0.38% | 850 | -73.02% | 484K | 478.91 | 0.18% |
| 79 | SO | The Southern Co... | 88.63 | +0.24% | 5.45K | 0.00% | 449K | 70.24 | 0.16% |
| 80 | VO | Vanguard Mid Ca... | 272.13 | +0.21% | 1.65K | 0.00% | 435K | 220.16 | 0.16% |
| 81 | LLY | Eli Lilly and C... | 785.03 | -0.78% | 560 | +100.00% | 432K | 772 | 0.16% |
| 82 | RTX | RTX Corporation | 145.87 | -1.76% | 3.54K | +7.05% | 409K | 97.09 | 0.15% |
| 83 | VTV | Vanguard Value ... | 173.04 | +0.15% | 2.41K | 0.00% | 409K | 142.1 | 0.15% |
| 84 | WBD | Warner Bros. Di... | 10.57 | -0.09% | 35.44K | +32.60% | 375K | 12.06 | 0.14% |
| 85 | GLD | SPDR Gold Share... | 310.26 | -0.54% | 1.44K | 0.00% | 347K | 177.87 | 0.13% |
| 86 | LMT | Lockheed Martin... | 468.60 | -2.24% | 710 | 0.00% | 345K | 453.95 | 0.13% |
| 87 | IXJ | iShares Global ... | 84.88 | -0.22% | 3.95K | 0.00% | 340K | 84.99 | 0.12% |
| 88 | AEP | American Electr... | 101.20 | -0.41% | 3.5K | 0.00% | 323K | 84.2 | 0.12% |
| 89 | COF | Capital One Fin... | 197.17 | +1.68% | 1.8K | 0.00% | 321K | 131.12 | 0.12% |
| 90 | XLU | Utilities Selec... | 80.56 | +0.26% | 4.2K | 0.00% | 318K | 65.44 | 0.12% |
| 91 | IDV | iShares Interna... | 33.65 | +0.15% | 11.5K | 0.00% | 315K | 26.33 | 0.12% |
| 92 | EQT | EQT Corporation | 59.37 | +0.85% | 6.79K | -11.19% | 313K | 41.03 | 0.11% |
| 93 | VEU | Vanguard FTSE A... | 65.82 | +0.08% | 5.4K | 0.00% | 310K | 58.48 | 0.11% |
| 94 | SPSB | SPDR Portfolio ... | 30.02 | 0.00% | 10K | 0.00% | 299K | 29.44 | 0.11% |
| 95 | SYY | Sysco Corporati... | 73.97 | -0.38% | 3.9K | 0.00% | 298K | 74.2 | 0.11% |
| 96 | ABT | Abbott Laborato... | 132.41 | +0.10% | 2.55K | +2.33% | 289K | 109.11 | 0.11% |
| 97 | CVX | Chevron Corpora... | 148.19 | -0.44% | 1.91K | -15.02% | 277K | 156.52 | 0.10% |
| 98 | OKE | ONEOK, Inc. | 81.17 | -0.23% | 2.67K | 0.00% | 269K | 63.43 | 0.10% |
| 99 | ETR | Entergy Corpora... | 80.92 | -0.07% | 3.3K | +100.00% | 250K | 65.81 | 0.09% |
| 100 | FDN | First Trust Dow... | 255.74 | -0.29% | 1K | 0.00% | 243K | 186.55 | 0.09% |
| 101 | TTD | The Trade Desk,... | 68.66 | +1.51% | 2K | +100.00% | 235K | 117.53 | 0.09% |
| 102 | IVW | iShares S&P 500... | 105.27 | -0.11% | 2.3K | 0.00% | 234K | 95.75 | 0.09% |
| 103 | ILCG | iShares Morning... | 92.70 | -0.1% | 2.5K | 0.00% | 224K | 84.04 | 0.08% |
| 104 | QCOM | QUALCOMM Incorp... | 153.63 | -0.54% | 1.45K | 0.00% | 223K | 144.63 | 0.08% |
| 105 | IVE | iShares S&P 500... | 189.90 | +0.04% | 1.1K | 0.00% | 210K | 185.67 | 0.08% |
| 106 | MYN | BlackRock MuniY... | 9.46 | +0.32% | 20K | 0.00% | 202K | 9.97 | 0.07% |