MC
| |
Mathes Company, Inc.13F | |
| Mathes Company, Inc. | |
| Last update 2024-08-12 | 123 Stocks (3 new) |
| Value $273.00 Mil | Turnover 2 % |
| Portfolio Report | |
Mathes Company, Inc. Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 126,209 | 15580.000 | -1.57% | 5.700 | -0.07% | 0.000 | +13.85% | +181.87% | 3423406.800 | Semiconductors | |
IGM | iShares Expanded Tech Sector ETF | 163,358 | 15410.000 | -0.69% | 5.640 | -0.04% | - | +2.81% | +29.57% | 5454.349 | ||
AAPL | Apple Inc | 64,361 | 13560.000 | -5.58% | 4.960 | -0.25% | 0.000 | +2.67% | +20.31% | 3508506.654 | Hardware | |
AMZN | Amazon.com Inc | 58,605 | 11330.000 | -0.65% | 4.150 | -0.03% | 0.000 | -0.91% | +21.57% | 1938636.159 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 53,337 | 9720.000 | -1.68% | 3.560 | -0.05% | 0.000 | -10.34% | +16.82% | 2013316.300 | Interactive Media | |
VUG | Vanguard Growth ETF | 23,220 | 8690.000 | 0% | 3.180 | 0% | - | +2.97% | +24.83% | 131121.411 | ||
MSFT | Microsoft Corp | 17,668 | 7900.000 | -0.25% | 2.890 | -0.01% | 0.000 | -4.38% | +13.53% | 3156068.097 | Software | |
VTI | Vanguard Total Stock Market ETF | 26,140 | 6990.000 | 0% | 2.560 | 0% | - | +4.15% | +20.16% | 413586.481 | ||
KLAC | KLA Corp | 7,710 | 6360.000 | +1.38% | 2.330 | +0.03% | 0.010 | -17.56% | +15.03% | 89044.357 | Semiconductors | |
IWF | iShares Russell 1000 Growth ETF | 16,350 | 5960.000 | 0% | 2.180 | 0% | - | +2.94% | +24.90% | 99474.413 |
Mathes Company, Inc.'s Historical Top Holdings Breakdowns
Mathes Company, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XT | ISHARES TRUST | 2024-06-30 | Sold Out | -0.57% | 54.45 ($58.08) 59.72 | $59.70 | 2.79% | Sold Out | 0 | -25,425 | |
GEV | GE Vernova Inc | 2024-06-30 | New Buy | +0.55% | 122.7 ($158.47) 181.45 | $279.88 | 76.61% | New holding | 8,771 | 8,771 | |
ROBO | ROBO Global Robotics and Automation Index ETF | 2024-06-30 | Sold Out | -0.31% | 53.1 ($55.75) 58.12 | $55.06 | -1.24% | Sold Out | 0 | -14,175 | |
IBB | iShares Biotechnology ETF | 2024-06-30 | Sold Out | -0.30% | 124.64 ($133.49) 139.96 | $142.16 | 6.49% | Sold Out | 0 | -5,765 | |
AAPL | Apple Inc | 2024-06-30 | Reduce | -0.25% | 165 ($186.49) 216.67 | $230.76 | 23.74% | Reduce -5.58% | 64,361 | -3,800 | |
BA | Boeing Co | 2024-06-30 | Sold Out | -0.17% | 164.33 ($178.24) 191.42 | $157.06 | -11.88% | Sold Out | 0 | -2,351 | |
IWM | iShares Russell 2000 ETF | 2024-06-30 | Add | +0.14% | 192.84 ($202.1) 209.44 | $219.24 | 8.48% | Add 16.27% | 13,575 | 1,900 | |
CVX | Chevron Corp | 2024-06-30 | New Buy | +0.13% | 152.57 ($159.46) 166.33 | $150.48 | -5.63% | New holding | 2,250 | 2,250 | |
NVG | Nuveen AMT-Free Municipal Credit Income Fund | 2024-06-30 | Add | +0.10% | 11.53 ($11.94) 12.47 | $12.82 | 7.37% | Add 59.72% | 57,500 | 21,500 | |
TTD | The Trade Desk Inc | 2024-06-30 | Sold Out | -0.09% | 77.3 ($90.22) 99.25 | $117.17 | 29.87% | Sold Out | 0 | -2,650 |
Mathes Company, Inc. Total Holding History ($B)
Mathes Company, Inc.'s Asset Allocation
Mathes Company, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Mathes Company, Inc.'s Hypothetical Growth since 2024-06-30
Mathes Company, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Mathes Company, Inc.'s Holdings Heat Map
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Mathes Company, Inc.'s Holdings Bubble Chart
Mathes Company, Inc. News
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