MATHES COMPANY, INC.

PrivateCIK: 1389223
Location

NEW YORK, NY

126
Positions
$273.7K
Total AUM (reported)
2.37M
Total Shares

Allocation by class

TOTAL AUM$273.7K126 positions
COM$268.5K98.1%
CL. A$3.8K1.4%
PREFERRED$1.4K0.5%

Portfolio Concentration

Top 315.4%4–1024.2%11–2527.9%Rest32.5%TOP 1039.6%0%100%
Top 3$42.1K15.4%
4–10$66.3K24.2%
11–25$76.3K27.9%
Rest$89.0K32.5%

Top 3 weight

15.4%

Top 10 weight

39.6%

Voting Authority Distribution

Total shares with voting rights: 2.37M

Sole

Full voting authority

2.37M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole126
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:

GE Vernova Inc.

SOLE
COM
Shares17.41K
TypeSH
Market value$15.2K
5.55%
Sole
17.41K
Shared
0.00
None
0.00

Ishares North American Tech ETF

SOLE
COM
Shares123.23K
TypeSH
Market value$14.6K
5.34%
Sole
123.23K
Shared
0.00
None
0.00

Alphabet Inc. Class A

SOLE
COM
Shares42.85K
TypeSH
Market value$12.3K
4.50%
Sole
42.85K
Shared
0.00
None
0.00

Nvidia Corp.

SOLE
COM
Shares64.96K
TypeSH
Market value$11.3K
4.14%
Sole
64.96K
Shared
0.00
None
0.00

Apple Inc.

SOLE
COM
Shares41.59K
TypeSH
Market value$10.6K
3.86%
Sole
41.59K
Shared
0.00
None
0.00

Caterpillar Inc

SOLE
COM
Shares13.35K
TypeSH
Market value$9.5K
3.46%
Sole
13.35K
Shared
0.00
None
0.00

Vanguard Growth ETF

SOLE
COM
Shares21.27K
TypeSH
Market value$9.3K
3.40%
Sole
21.27K
Shared
0.00
None
0.00

Vanguard Total Stock Market ETF

SOLE
COM
Shares28.64K
TypeSH
Market value$9.2K
3.36%
Sole
28.64K
Shared
0.00
None
0.00

Amazon Com Inc

SOLE
COM
Shares40.76K
TypeSH
Market value$8.5K
3.10%
Sole
40.76K
Shared
0.00
None
0.00

GE Aerospace Trading

SOLE
COM
Shares28.25K
TypeSH
Market value$8.0K
2.93%
Sole
28.25K
Shared
0.00
None
0.00

Ishares Russell 1000 Growth ETF

SOLE
COM
Shares16K
TypeSH
Market value$6.8K
2.49%
Sole
16K
Shared
0.00
None
0.00

Parker Hannifin Corp.

SOLE
COM
Shares7.60K
TypeSH
Market value$6.8K
2.49%
Sole
7.60K
Shared
0.00
None
0.00

JP Morgan Chase & Co

SOLE
COM
Shares22.40K
TypeSH
Market value$6.6K
2.41%
Sole
22.40K
Shared
0.00
None
0.00

Deere & Co

SOLE
COM
Shares10.38K
TypeSH
Market value$5.8K
2.14%
Sole
10.38K
Shared
0.00
None
0.00

Vanguard Mega Cap Growth ETF

SOLE
COM
Shares15.79K
TypeSH
Market value$5.8K
2.12%
Sole
15.79K
Shared
0.00
None
0.00

Wabtec

SOLE
COM
Shares21.98K
TypeSH
Market value$5.5K
2.01%
Sole
21.98K
Shared
0.00
None
0.00

SPDR Fd Technology

SOLE
COM
Shares39.30K
TypeSH
Market value$5.2K
1.91%
Sole
39.30K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares13.70K
TypeSH
Market value$5.1K
1.85%
Sole
13.70K
Shared
0.00
None
0.00

Broadcom Inc.

SOLE
COM
Shares15.78K
TypeSH
Market value$4.9K
1.78%
Sole
15.78K
Shared
0.00
None
0.00

American Express Co.

SOLE
COM
Shares15.29K
TypeSH
Market value$4.6K
1.69%
Sole
15.29K
Shared
0.00
None
0.00

Valero Energy Corp.

SOLE
COM
Shares18.09K
TypeSH
Market value$4.5K
1.63%
Sole
18.09K
Shared
0.00
None
0.00

Mastercard Inc.

SOLE
Cl. A
Shares7.59K
TypeSH
Market value$3.8K
1.39%
Sole
7.59K
Shared
0.00
None
0.00

Northwestern Energy Group Inc.

SOLE
COM
Shares56.26K
TypeSH
Market value$3.7K
1.36%
Sole
56.26K
Shared
0.00
None
0.00

Oshkosh Corp.

SOLE
COM
Shares24.89K
TypeSH
Market value$3.7K
1.34%
Sole
24.89K
Shared
0.00
None
0.00

Evergy Inc.

SOLE
COM
Shares42.45K
TypeSH
Market value$3.5K
1.27%
Sole
42.45K
Shared
0.00
None
0.00
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