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Richard Mathes

@Mathes Company, Inc.

Latest period2024 - Q3ReportedManaged Assets$283.475MTotal holdings127
Assets growth rate2.91%Assets growth rate (2-Q avg)3.07%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Mathes Company, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 127 positions.

Assets under management

The assets under management (AUM) of Mathes Company, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 283.475M in assets, with a quarterly growth rate of 2.91% and a 2-quarter average growth rate of 3.07%. The portfolio is managed by Richard Mathes, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GEGe Aerospace Trading
Recent Activity
Increased 0.08%
2.32%
$6.549M
34,727 shares@ $188.59 avg price
GEVGe Vernova Inc.
Recent Activity
Increased 178.57%
2.2%
$6.23M
24,433 shares@ $254.99 avg price
IGVIshares North American Tech Software Etf
Recent Activity
Increased 1.34%
2.15%
$6.084M
68,075 shares@ $89.38 avg price
GEHCGe Healthcare Technologies Inc.
Recent Activity
Increased 196.95%
1.64%
$4.622M
49,251 shares@ $93.85 avg price
DEDeere & Co
Recent Activity
Increased 0.1%
1.59%
$4.488M
10,755 shares@ $417.3 avg price
PEPPepsico Inc.
Recent Activity
Increased 2.15%
1.43%
$4.052M
23,831 shares@ $170.04 avg price
DHRDanaher Corp.
Recent Activity
Increased 0.69%
1.37%
$3.877M
13,946 shares@ $278.01 avg price
MKCMccormick & Co. Inc.
Recent Activity
Increased 0.27%
0.82%
$2.303M
27,977 shares@ $82.32 avg price
PFFIshares Us Preferred Stock Etf
Recent Activity
Increased 4.3%
0.66%
$1.856M
55,850 shares@ $33.24 avg price
BCATBlackrock Capital Allocation Trust
Recent Activity
Increased 6.05%
0.56%
$1.587M
96,500 shares@ $16.45 avg price