CIK 1389223
Mathes Company, Inc.
Institutional 13F holdings & portfolio
Holdings
126
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 101–126 of 126
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PAXS | Pimco Access Income Fund | 22K | $100K–$500K | SH |
| PDI | Pimco Dynamic Income Fd | 18K | $100K–$500K | SH |
| ABT | Abbott Labs | 2K | $100K–$500K | SH |
| EQT | EQT Corporation | 6K | $100K–$500K | SH |
| ETR | Entergy Corp. | 3K | $100K–$500K | SH |
| SPSB | SPDR Portfolio Short Term Corp. Bond Fund | 10K | $100K–$500K | SH |
| GLW | Corning Inc. | 3K | $100K–$500K | SH |
| SYY | Sysco Corp. | 4K | $100K–$500K | SH |
| IVW | Ishares S&P 500 Growth ETF | 2K | $100K–$500K | SH |
| FDN | First Trust DJ Internet Index | 1K | $100K–$500K | SH |
| ILCG | Ishares Morningstar Growth ETF | 3K | $100K–$500K | SH |
| IBIT | Ishares Bitcoin Trust ETF | 5K | $100K–$500K | SH |
| C | Citigroup Corp. | 2K | $100K–$500K | SH |
| BA | Boeing Company | 1K | $100K–$500K | SH |
| JCPB | JP Morgan Core Plus Bond ETF | 5K | $100K–$500K | SH |
| NRK | Nuveen NY AMT-Free Quality Incm. | 23K | $100K–$500K | SH |
| LRCX | Lam Research Corp. | 1K | $100K–$500K | SH |
| ABBV | Abbvie Inc. | 1K | $100K–$500K | SH |
| HBAN | Huntington Bancshares Inc. | 12K | $100K–$500K | SH |
| FCX | Freeport-McMoran Inc. | 4K | $100K–$500K | SH |
| DYFN | Angel Oak DFS Inc TR | 16K | $100K–$500K | SH |
| D | Dominion Energy Inc. | 4K | $100K–$500K | SH |
| XLV | State Street Health Care Select SCTR SPDR | 1K | $100K–$500K | SH |
| IVE | Ishares S&P 500 Value ETF | 950 | $100K–$500K | SH |
| MYN | Blackrock Muniyield New York Quality Fd | 20K | $100K–$500K | SH |
| IMMX | Immix Biopharma Inc. | 11K | $50K–$100K | SH |