Mathes Company, Inc.
CIK Number: 0001389223
Main Sectors:
Top Industries:
Filing Date: May 1, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IGM | iShares Expande... | 117.25 | -1.41% | 145.5K | -4.79% | 13.19M | 65.48 | 5.37% | Share |
| 2 | AAPL | Apple Inc. | 232.14 | -0.18% | 47.69K | -17.7% | 10.59M | 193.97 | 4.31% | Share |
| 3 | AMZN | Amazon.com, Inc... | 229.00 | -1.12% | 43.72K | -18.8% | 8.32M | 130.36 | 3.38% | Share |
| 4 | VUG | Vanguard Growth... | 458.62 | -1.16% | 21.22K | -1.85% | 7.87M | 282.96 | 3.20% | Share |
| 5 | NVDA | NVIDIA Corporat... | 174.11 | -3.36% | 67.91K | -24.75% | 7.36M | 42.3 | 2.99% | Share |
| 6 | VTI | Vanguard Total ... | 318.20 | -0.59% | 26.14K | 0.00% | 7.18M | 220.55 | 2.92% | Share |
| 7 | GOOGL | Alphabet Inc. | 212.91 | +0.60% | 46.1K | -4.31% | 7.13M | 119.7 | 2.90% | Share |
| 8 | IGV | iShares Expande... | 108.10 | -0.91% | 66.33K | -4.12% | 5.9M | 70.96 | 2.40% | Share |
| 9 | GE | GE Aerospace | 275.20 | -0.29% | 29.06K | -13.12% | 5.82M | 139.9 | 2.37% | Share |
| 10 | JPM | JPMorgan Chase ... | 301.42 | +0.12% | 23.16K | -2.81% | 5.68M | 151.17 | 2.31% | Share |
| 11 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 14.83K | -3.87% | 5.57M | 340.71 | 2.26% | Share |
| 12 | GEV | GE Vernova Inc. | 612.97 | -3.27% | 18.21K | -19.71% | 5.56M | 223.58 | 2.26% | Share |
| 13 | IWF | iShares Russell... | 445.59 | -1.19% | 14.95K | 0.00% | 5.4M | 275.18 | 2.20% | Share |
| 14 | MGK | Vanguard Mega C... | 383.96 | -1.2% | 15.79K | 0.00% | 4.88M | 235.45 | 1.98% | Share |
| 15 | DE | Deere & Company | 478.64 | -2.6% | 10.38K | +2.72% | 4.87M | 405.62 | 1.98% | Share |
| 16 | PH | Parker-Hannifin... | 759.35 | -0.98% | 7.86K | -14.25% | 4.78M | 391.19 | 1.94% | Share |
| 17 | MA | Mastercard Inco... | 595.29 | +0.81% | 8.55K | -3.82% | 4.69M | 394.32 | 1.91% | Share |
| 18 | XLK | Technology Sele... | 262.45 | -1.53% | 22.5K | 0.00% | 4.65M | 175.5 | 1.89% | Share |
| 19 | CAT | Caterpillar Inc... | 419.04 | -3.65% | 13.9K | -2.19% | 4.58M | 246.1 | 1.86% | Share |
| 20 | OKTA | Okta, Inc. | 92.77 | +0.19% | 41.64K | +100.00% | 4.38M | 105.22 | 1.78% | Share |
| 21 | AXP | American Expres... | 331.28 | +1.31% | 15.04K | -10.33% | 4.05M | 175.8 | 1.65% | Share |
| 22 | PG | The Procter & G... | 157.04 | +0.89% | 23.54K | -5.04% | 4.01M | 165.36 | 1.63% | Share |
| 23 | WAB | Westinghouse Ai... | 193.50 | -0.86% | 22.02K | -2.44% | 3.99M | 145.02 | 1.62% | Share |
| 24 | KLAC | KLA Corporation | 872.00 | -2.46% | 5.75K | -6.76% | 3.91M | 489.69 | 1.59% | Share |
| 25 | GEHC | GE HealthCare T... | 73.73 | +0.01% | 47.53K | -1.33% | 3.84M | 88.26 | 1.56% | Share |
| 26 | NOW | ServiceNow, Inc... | 917.46 | -1.2% | 4.65K | -9.01% | 3.7M | 564.94 | 1.50% | Share |
| 27 | PEP | PepsiCo, Inc. | 148.65 | +1.14% | 23.63K | -0.42% | 3.54M | 184.25 | 1.44% | Share |
| 28 | IWP | iShares Russell... | 142.91 | -0.78% | 28.6K | -4.98% | 3.36M | 96.63 | 1.37% | Share |
| 29 | CRM | Salesforce, Inc... | 256.25 | +0.68% | 12.3K | +396.89% | 3.3M | 257.14 | 1.34% | Share |
| 30 | XLY | Consumer Discre... | 231.74 | -1.03% | 15.5K | -6.63% | 3.06M | 169.81 | 1.24% | Share |
| 31 | EOG | EOG Resources, ... | 124.82 | +0.39% | 23.58K | -2.78% | 3.02M | 114.65 | 1.23% | Share |
| 32 | FDX | FedEx Corporati... | 231.07 | -0.09% | 12.38K | +6.68% | 3.02M | 251.64 | 1.23% | Share |
| 33 | VV | Vanguard Large ... | 298.12 | -0.54% | 10.96K | 0.00% | 2.82M | 202.72 | 1.15% | Share |
| 34 | DHR | Danaher Corpora... | 205.82 | +0.26% | 13.67K | -1.62% | 2.8M | 213.79 | 1.14% | Share |
| 35 | SPY | SPDR S&P 500 ET... | 645.05 | -0.6% | 4.87K | 0.00% | 2.72M | 442.43 | 1.11% | Share |
| 36 | AVGO | Broadcom Inc. | 297.39 | -3.65% | 15.94K | +100.00% | 2.67M | 167.43 | 1.09% | Share |
| 37 | KO | The Coca-Cola C... | 68.99 | +0.92% | 37.06K | +3.96% | 2.65M | 60.73 | 1.08% | Share |
| 38 | T | AT&T Inc. | 29.29 | +1.21% | 88.79K | -5.13% | 2.51M | 15.89 | 1.02% | Share |
| 39 | VLO | Valero Energy C... | 152.01 | +0.56% | 18.94K | +4.84% | 2.5M | 118.44 | 1.02% | Share |
| 40 | EMR | Emerson Electri... | 132.00 | -1.9% | 21.92K | -3.84% | 2.4M | 90.8 | 0.98% | Share |
| 41 | MKC | McCormick & Com... | 70.37 | +0.73% | 28.33K | -1.9% | 2.33M | 85.29 | 0.95% | Share |
| 42 | QQQ | Invesco QQQ Tru... | 570.40 | -1.16% | 4.21K | 0.00% | 1.97M | 369.42 | 0.80% | Share |
| 43 | STT | State Street Co... | 114.97 | -0.23% | 21.2K | -1.17% | 1.9M | 73.18 | 0.77% | Share |
| 44 | IWM | iShares Russell... | 235.17 | -0.44% | 9.33K | -6.04% | 1.86M | 189.49 | 0.76% | Share |
| 45 | BAC | Bank of America... | 50.74 | +0.50% | 35.2K | -4.61% | 1.47M | 28.73 | 0.60% | Share |
| 46 | VOT | Vanguard Mid-Ca... | 289.14 | -0.67% | 5.82K | 0.00% | 1.42M | 205.77 | 0.58% | Share |
| 47 | COST | Costco Wholesal... | 943.32 | -0.17% | 1.41K | -43.17% | 1.33M | 551 | 0.54% | Share |
| 48 | IYY | iShares Dow Jon... | 157.49 | -0.6% | 8.9K | -1.11% | 1.21M | 108.33 | 0.49% | Share |
| 49 | PFF | iShares Preferr... | 31.46 | -0.51% | 38.65K | -3.74% | 1.19M | 31.07 | 0.48% | Share |
| 50 | SDY | SPDR S&P Divide... | 141.34 | +0.22% | 7.74K | 0.00% | 1.05M | 122.58 | 0.43% | Share |
| 51 | VXF | Vanguard Extend... | 205.82 | -0.61% | 5.95K | 0.00% | 1.02M | 148.83 | 0.42% | Share |
| 52 | IHI | iShares U.S. Me... | 62.15 | +0.39% | 16.57K | +0.42% | 997K | 56.48 | 0.41% | Share |
| 53 | AMGN | Amgen Inc. | 287.71 | +0.74% | 3.17K | 0.00% | 986K | 222.02 | 0.40% | Share |
| 54 | NFLX | Netflix, Inc. | 1208.25 | -1.88% | 1.06K | -36.48% | 986K | 437.28 | 0.40% | Share |
| 55 | ED | Consolidated Ed... | 98.23 | +0.06% | 8.53K | 0.00% | 944K | 90.4 | 0.38% | Share |
| 56 | LLY | Eli Lilly and C... | 732.58 | +0.08% | 945 | +68.75% | 780K | 793.96 | 0.32% | Share |
| 57 | PFE | Pfizer Inc. | 24.76 | +0.63% | 30.37K | -3.19% | 770K | 34.44 | 0.31% | Share |
| 58 | XLP | Consumer Staple... | 80.78 | +0.65% | 9.05K | 0.00% | 739K | 74.17 | 0.30% | Share |
| 59 | GILD | Gilead Sciences... | 112.97 | +0.36% | 6.5K | 0.00% | 728K | 77.07 | 0.30% | Share |
| 60 | VYM | Vanguard High D... | 139.18 | -0.06% | 5.57K | 0.00% | 718K | 106.07 | 0.29% | Share |
| 61 | IRM | Iron Mountain I... | 92.33 | +0.39% | 8.05K | -1.23% | 693K | 56.82 | 0.28% | Share |
| 62 | VZ | Verizon Communi... | 44.23 | +0.68% | 15.15K | 0.00% | 687K | 37.19 | 0.28% | Share |
| 63 | XOM | Exxon Mobil Cor... | 114.29 | +0.83% | 5.46K | -4.16% | 649K | 107.25 | 0.26% | Share |
| 64 | SLB | Schlumberger Li... | 36.84 | +0.99% | 15.5K | -2.52% | 648K | 51.79 | 0.26% | Share |
| 65 | XLE | Energy Select S... | 90.39 | +0.55% | 6.6K | -26.26% | 617K | 81.86 | 0.25% | Share |
| 66 | MMM | 3M Company | 155.53 | -1.29% | 4.13K | -40.86% | 606K | 107.38 | 0.25% | Share |
| 67 | GOOG | Alphabet Inc. | 213.53 | +0.55% | 3.84K | -43.94% | 600K | 120.97 | 0.24% | Share |
| 68 | SMH | VanEck Semicond... | 290.29 | -2.87% | 2.56K | -19.02% | 540K | 171.33 | 0.22% | Share |
| 69 | RSP | Invesco S&P 500... | 188.62 | -0.07% | 3.1K | +10.71% | 537K | 173.56 | 0.22% | Share |
| 70 | IWR | iShares Russell... | 96.06 | -0.26% | 6.3K | 0.00% | 536K | 73.03 | 0.22% | Share |
| 71 | XLF | Financial Selec... | 53.99 | +0.26% | 10.7K | -8.55% | 533K | 35.42 | 0.22% | Share |
| 72 | XBI | SPDR S&P Biotec... | 89.85 | -0.49% | 6.54K | -14.39% | 531K | 88.22 | 0.22% | Share |
| 73 | IWS | iShares Russell... | 138.59 | -0.03% | 4.14K | -19.44% | 522K | 108.49 | 0.21% | Share |
| 74 | SO | The Southern Co... | 92.30 | +0.07% | 5.45K | 0.00% | 501K | 70.24 | 0.20% | Share |
| 75 | DIS | The Walt Disney... | 118.38 | +0.63% | 4.8K | -9.43% | 474K | 89.28 | 0.19% | Share |
| 76 | MRK | Merck & Co., In... | 84.12 | +1.09% | 4.97K | -9.95% | 447K | 115.39 | 0.18% | Share |
| 77 | VEU | Vanguard FTSE A... | 69.36 | -0.46% | 6.95K | +28.70% | 422K | 58.97 | 0.17% | Share |
| 78 | RTX | RTX Corporation | 158.60 | -1.28% | 3.15K | -10.94% | 417K | 97.09 | 0.17% | Share |
| 79 | VTV | Vanguard Value ... | 183.22 | +0.04% | 2.41K | 0.00% | 417K | 142.1 | 0.17% | Share |
| 80 | GLD | SPDR Gold Share... | 318.07 | +0.96% | 1.44K | 0.00% | 413K | 177.87 | 0.17% | Share |
| 81 | SPDG | SPDR Series Tru... | 40.08 | -0.01% | 10K | -57.56% | 408K | 85.46 | 0.17% | Share |
| 82 | VO | Vanguard Mid Ca... | 289.93 | -0.35% | 1.48K | -10.14% | 383K | 220.16 | 0.16% | Share |
| 83 | AEP | American Electr... | 111.02 | -0.68% | 3.5K | 0.00% | 382K | 84.2 | 0.16% | Share |
| 84 | MDY | SPDR S&P MIDCAP... | 595.16 | -0.48% | 700 | -17.65% | 373K | 478.91 | 0.15% | Share |
| 85 | EQT | EQT Corporation | 51.84 | -0.99% | 6.79K | 0.00% | 363K | 41.03 | 0.15% | Share |
| 86 | IDV | iShares Interna... | 36.56 | -0.22% | 11.5K | 0.00% | 357K | 26.33 | 0.15% | Share |
| 87 | WBD | Warner Bros. Di... | 11.64 | -3.44% | 32.68K | -7.8% | 351K | 12.06 | 0.14% | Share |
| 88 | JNJ | Johnson & Johns... | 177.17 | +0.98% | 2.04K | -43.01% | 339K | 165.48 | 0.14% | Share |
| 89 | ABT | Abbott Laborato... | 132.66 | +0.98% | 2.49K | -2.27% | 331K | 109.11 | 0.13% | Share |
| 90 | XLU | Utilities Selec... | 84.32 | -0.37% | 4.2K | 0.00% | 331K | 65.44 | 0.13% | Share |
| 91 | COF | Capital One Fin... | 227.22 | +0.04% | 1.8K | 0.00% | 323K | 131.12 | 0.13% | Share |
| 92 | SPSB | SPDR Portfolio ... | 30.26 | +0.07% | 10K | 0.00% | 301K | 29.44 | 0.12% | Share |
| 93 | SYY | Sysco Corporati... | 80.47 | +1.11% | 3.9K | 0.00% | 293K | 74.2 | 0.12% | Share |
| 94 | ETR | Entergy Corpora... | 88.09 | -0.05% | 3.3K | 0.00% | 282K | 65.81 | 0.11% | Share |
| 95 | OKE | ONEOK, Inc. | 76.38 | +0.65% | 2.67K | 0.00% | 265K | 63.43 | 0.11% | Share |
| 96 | IXJ | iShares Global ... | 87.66 | +0.47% | 2.75K | -30.38% | 251K | 84.99 | 0.10% | Share |
| 97 | CVX | Chevron Corpora... | 160.60 | +0.80% | 1.42K | -25.63% | 238K | 156.52 | 0.10% | Share |
| 98 | JCPB | JPMorgan Core P... | 47.22 | -0.12% | 5K | +100.00% | 235K | 47.04 | 0.10% | Share |
| 99 | QCOM | QUALCOMM Incorp... | 160.73 | -0.04% | 1.45K | 0.00% | 223K | 144.63 | 0.09% | Share |
| 100 | FDN | First Trust Dow... | 276.53 | -0.66% | 1K | 0.00% | 222K | 186.55 | 0.09% | Share |
| 101 | IVW | iShares S&P 500... | 114.90 | -1.14% | 2.3K | 0.00% | 214K | 95.75 | 0.09% | Share |
| 102 | PLTR | Palantir Techno... | 156.71 | -0.89% | 2.5K | +100.00% | 211K | 84.4 | 0.09% | Share |
| 103 | ILCG | iShares Morning... | 100.16 | -1.33% | 2.5K | 0.00% | 202K | 84.04 | 0.08% | Share |