Mga Batayang Estadistika
Nilai Portofolio $ 269,575
Posisi Saat Ini 122
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Mathes Company, Inc. telah mengungkapkan total kepemilikan 122 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 269,575 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Mathes Company, Inc. adalah iShares Trust - iShares Expanded Tech Sector ETF (US:IGM) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and GE Vernova Inc. (US:GEV) . Posisi baru Mathes Company, Inc. meliputi: Evergy, Inc. (US:EVRG) , NorthWestern Energy Group, Inc. (US:NWE) , Alnylam Pharmaceuticals, Inc. (US:ALNY) , .

Mathes Company, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 0.01 3.4591 1.1979
0.04 0.00 1.0535 1.0535
0.06 0.00 1.0505 1.0505
0.07 0.01 3.8902 0.8969
0.14 0.02 6.0195 0.6542
0.02 0.00 1.5677 0.4826
0.01 0.01 2.6761 0.4119
0.03 0.01 2.7065 0.3411
0.07 0.01 2.6716 0.2712
0.02 0.01 3.4510 0.2506
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 0.1239 -1.3809
0.05 0.01 3.5460 -0.7627
0.02 0.00 1.2364 -0.3949
0.02 0.00 1.1132 -0.3277
0.04 0.00 1.4905 -0.2913
0.02 0.00 0.9415 -0.2884
0.05 0.00 1.2761 -0.2840
0.00 0.00 0.1258 -0.1915
0.03 0.00 0.7579 -0.1906
0.01 0.00 1.0457 -0.1821
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-05 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.14 -0.72 0.02 23.08 6.0195 0.6542
NVDA / NVIDIA Corporation 0.07 -2.25 0.01 42.86 3.8902 0.8969
AAPL / Apple Inc. 0.05 -2.31 0.01 -10.00 3.5460 -0.7627
AMZN / Amazon.com, Inc. 0.04 -2.14 0.01 12.50 3.4818 0.0988
GEV / GE Vernova Inc. 0.02 -3.24 0.01 80.00 3.4591 1.1979
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 0.00 0.01 28.57 3.4510 0.2506
GOOGL / Alphabet Inc. 0.05 -1.65 0.01 0.00 2.9643 0.0645
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 0.00 0.01 0.00 2.9472 0.0255
GE / General Electric Company 0.03 -2.46 0.01 40.00 2.7065 0.3411
MSFT / Microsoft Corporation 0.01 -2.19 0.01 40.00 2.6761 0.4119
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.07 -0.83 0.01 40.00 2.6716 0.2712
JPM / JPMorgan Chase & Co. 0.02 -4.95 0.01 20.00 2.3671 0.0566
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 0.00 0.01 20.00 2.3544 0.1591
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.02 0.00 0.01 25.00 2.1449 0.1614
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 -0.89 0.01 25.00 2.0948 0.2052
CAT / Caterpillar Inc. 0.01 -2.91 0.01 25.00 1.9434 0.0787
PH / Parker-Hannifin Corporation 0.01 -6.27 0.01 25.00 1.9082 -0.0342
DE / Deere & Company 0.01 -3.21 0.01 25.00 1.8952 -0.0863
MA / Mastercard Incorporated 0.01 -2.36 0.00 0.00 1.7409 -0.1661
AXP / American Express Company 0.01 -3.52 0.00 0.00 1.7168 0.0713
WAB / Westinghouse Air Brake Technologies Corporation 0.02 -3.61 0.00 33.33 1.6478 0.0242
AVGO / Broadcom Inc. 0.02 -3.80 0.00 100.00 1.5677 0.4826
OKTA / Okta, Inc. 0.04 -3.47 0.00 0.00 1.4905 -0.2913
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.03 0.00 0.00 0.00 1.4716 0.1046
GEHC / GE HealthCare Technologies Inc. 0.05 -2.27 0.00 0.00 1.2761 -0.2840
CRM / Salesforce, Inc. 0.01 1.75 0.00 0.00 1.2657 -0.0764
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.02 0.00 0.00 0.00 1.2497 0.0052
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.02 -11.11 0.00 -25.00 1.2364 -0.3949
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 0.00 0.00 50.00 1.1600 0.0143
PEP / PepsiCo, Inc. 0.02 -3.81 0.00 0.00 1.1132 -0.3277
SPY / SPDR S&P 500 ETF 0.00 -1.85 0.00 0.00 1.0954 -0.0124
EVRG / Evergy, Inc. 0.04 0.00 1.0535 1.0535
NWE / NorthWestern Energy Group, Inc. 0.06 0.00 1.0505 1.0505
EMR / Emerson Electric Co. 0.02 -3.31 0.00 0.00 1.0483 0.0710
FDX / FedEx Corporation 0.01 0.12 0.00 -33.33 1.0457 -0.1821
DHR / Danaher Corporation 0.01 1.24 0.00 0.00 1.0142 -0.1254
KO / The Coca-Cola Company 0.04 -0.20 0.00 0.00 0.9708 -0.1086
T / AT&T Inc. 0.09 -0.34 0.00 0.00 0.9500 -0.0712
EOG / EOG Resources, Inc. 0.02 -10.02 0.00 -33.33 0.9415 -0.2884
VLO / Valero Energy Corporation 0.02 -6.57 0.00 0.00 0.8825 -0.1347
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.00 100.00 0.8614 0.0585
STT / State Street Corporation 0.02 -0.40 0.00 100.00 0.8328 0.0609
MKC / McCormick & Company, Incorporated 0.03 -4.87 0.00 0.00 0.7579 -0.1906
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -2.68 0.00 0.00 0.7267 -0.0302
BAC / Bank of America Corporation 0.04 0.00 0.00 0.00 0.6180 0.0206
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 0.00 0.00 0.00 0.6139 0.0348
BCAT / BlackRock Capital Allocation Term Trust 0.11 0.00 0.00 0.00 0.5924 -0.0254
NFLX / Netflix, Inc. 0.00 0.00 0.00 0.5249 0.1239
COST / Costco Wholesale Corporation 0.00 -0.50 0.00 0.00 0.5138 -0.0271
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.01 0.00 0.00 0.00 0.4982 0.0057
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.04 12.94 0.00 0.00 0.4967 0.0135
NUV / Nuveen Municipal Value Fund, Inc. 0.14 -3.45 0.00 0.00 0.4515 -0.0659
EIM / Eaton Vance Municipal Bond Fund 0.12 0.00 0.00 0.00 0.4355 -0.0566
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 0.00 0.00 0.00 0.4255 0.0086
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 0.00 0.00 0.00 0.3899 -0.0372
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.02 0.00 0.00 0.3851 -0.0204
PFE / Pfizer Inc. 0.04 31.28 0.00 0.3587 0.0456
AMGN / Amgen Inc. 0.00 0.00 0.00 0.3279 -0.0731
EDC / Consolidated Edison, Inc. 0.01 0.00 0.00 0.3175 -0.0664
IRM / Iron Mountain Incorporated 0.01 0.00 0.00 0.3064 0.0246
DUK.PRA / Duke Energy Corporation - Preferred Stock 0.03 31.50 0.00 0.2901 0.0457
BFK / BlackRock Municipal Income Trust 0.08 0.00 0.00 0.2901 -0.0381
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.00 0.00 0.2752 -0.0168
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 0.00 0.00 0.2719 -0.0286
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.00 0.2645 0.0449
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.06 -4.35 0.00 0.2433 -0.0462
VZ / Verizon Communications Inc. 0.02 0.00 0.00 0.2433 -0.0361
JPS / Nuveen Preferred & Income Securities Fund 0.08 -1.19 0.00 0.2433 -0.0247
MMM / 3M Company 0.00 0.00 0.00 0.2330 -0.0135
GOOG / Alphabet Inc. 0.00 -9.11 0.00 0.2296 -0.0144
GILD / Gilead Sciences, Inc. 0.01 -15.38 0.00 0.2263 -0.0698
DIS / The Walt Disney Company 0.00 0.00 0.00 0.2211 0.0283
XOM / Exxon Mobil Corporation 0.01 0.00 0.00 0.2181 -0.0458
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.00 0.00 0.2152 -0.0028
JPM.PRD / JPMorgan Chase & Co. - Preferred Stock 0.02 0.00 0.00 0.2114 -0.0204
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.00 0.2088 -0.0096
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 0.00 0.00 0.2077 -0.0432
JPM.PRL / JPMorgan Chase & Co. - Preferred Stock 0.03 0.00 0.00 0.2014 -0.0239
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -3.62 0.00 0.1959 -0.0164
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -8.41 0.00 0.1903 -0.0265
WBD / Warner Bros. Discovery, Inc. 0.04 33.90 0.00 0.1858 0.0431
SO / The Southern Company 0.01 0.00 0.00 0.1855 -0.0183
SLB / Schlumberger Limited 0.01 -7.74 0.00 0.1792 -0.0844
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.00 0.00 0.1732 0.0016
RTX / RTX Corporation 0.00 0.00 0.00 0.1706 0.0010
GLD / SPDR Gold Trust 0.00 0.00 0.00 0.1621 -0.0059
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc. 0.03 0.00 0.00 0.1595 -0.0259
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF 0.01 0.00 0.00 0.1580 -0.0079
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.00 0.1580 -0.0116
BSTZ / BlackRock Science and Technology Term Trust 0.02 0.00 0.00 0.1554 0.0098
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.00 0.1536 -0.0022
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.00 0.1473 -0.0044
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -27.12 0.00 0.1469 -0.0691
EQT / EQT Corporation 0.01 0.00 0.00 0.1469 -0.0007
MRK / Merck & Co., Inc. 0.00 -1.01 0.00 0.1447 -0.0371
COF / Capital One Financial Corporation 0.00 0.00 0.00 0.1421 0.0107
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 0.1398 0.1398
BX / Blackstone Inc. 0.00 0.00 0.00 0.1391 -0.0036
AEP / American Electric Power Company, Inc. 0.00 0.00 0.00 0.1347 -0.0207
PDI / PIMCO Dynamic Income Fund 0.02 -10.17 0.00 0.1298 -0.0357
FPF / First Trust Intermediate Duration Preferred & Income Fund 0.02 0.00 0.00 0.1291 -0.0092
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.00 0.1272 -0.0074
ABT / Abbott Laboratories 0.00 0.00 0.00 0.1258 -0.0089
LLY / Eli Lilly and Company 0.00 -53.97 0.00 0.1258 -0.1915
NOW / ServiceNow, Inc. 0.00 -93.01 0.00 -100.00 0.1239 -1.3809
PAXS / PIMCO Access Income Fund 0.02 0.00 0.00 0.1232 -0.0204
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 0.02 0.00 0.00 0.1180 -0.0097
JNJ / Johnson & Johnson 0.00 0.00 0.00 0.1157 -0.0221
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.01 0.00 0.00 0.1120 -0.0104
SYY / Sysco Corporation 0.00 0.00 0.00 0.1094 -0.0097
ETR / Entergy Corporation 0.00 0.00 0.00 0.1016 -0.0130
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.00 0.0998 0.0095
LNG / Cheniere Energy, Inc. 0.00 0.00 0.0983 0.0983
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.00 0.0939 0.0068
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.00 0.00 0.00 0.0898 0.0076
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 0.00 0.00 0.0879 -0.0142
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.01 0.00 0.00 0.0872 -0.0084
QCOM / QUALCOMM Incorporated 0.00 0.00 0.00 0.0857 -0.0050
OKE / ONEOK, Inc. 0.00 0.00 0.00 0.0809 -0.0269
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund 0.02 0.00 0.00 0.0809 -0.0115
DYFN / Angel Oak Dynamic Financial Strategies Income Term Trust 0.02 0.00 0.00 0.0757 -0.0105
MYN / BlackRock MuniYield New York Quality Fund, Inc. 0.02 0.00 0.00 0.0709 -0.0101
FTXP / Foothills Exploration, Inc. 0.00 -100.00 0.00 0.0000
PLTR / Palantir Technologies Inc. 0.00 -100.00 0.00 0.0000
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 -100.00 0.00 0.0000
WFC / Wells Fargo & Company 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000