Mathes 13F annual report
Mathes is an investment fund managing more than $275 million ran by Richard Mathes. There are currently 128 companies in Mr. Mathes’s portfolio. The largest investments include NVIDIA Corp and Ishares North American Tech Etf, together worth $31 million.
$275 million Assets Under Management (AUM)
As of 5th August 2024, Mathes’s top holding is 126,209 shares of NVIDIA Corp currently worth over $15.6 million and making up 5.7% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Mathes owns more than approximately 0.1% of the company.
In addition, the fund holds 163,358 shares of Ishares North American Tech Etf worth $15.4 million.
The third-largest holding is Apple Inc worth $13.6 million and the next is Amazon.com worth $11.3 million, with 58,605 shares owned.
Currently, Mathes's portfolio is worth at least $275 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mathes
The Mathes office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Richard Mathes serves as the President at Mathes.
Recent trades
In the most recent 13F filing, Mathes revealed that it had opened a new position in
Ge Vernova Inc. and bought 8,771 shares worth $1.5 million.
The investment fund also strengthened its position in NVIDIA Corp by buying
113,387 additional shares.
This makes their stake in NVIDIA Corp total 126,209 shares worth $15.6 million.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Mathes is getting rid of from its portfolio.
Mathes closed its position in Exponential Technologies Etf on 12th August 2024.
It sold the previously owned 25,425 shares for $1.52 million.
Richard Mathes also disclosed a decreased stake in Ishares North American Tech Etf by approximately 0.1%.
This leaves the value of the investment at $15.4 million and 163,358 shares.
One of the smallest hedge funds
The two most similar investment funds to Mathes are Cowen Prime Services and Motive Capital Fund I Gp, L.P.. They manage $276 million and $275 million respectively.
Richard Mathes investment strategy
Mathes’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 17.0% of
the total portfolio value.
The fund focuses on investments in the United States as
38.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $247 billion.
The complete list of Mathes trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
884.32%
126,209
|
$15,580,000 | 5.66% |
| Ishares North American Tech Etf |
0.69%
163,358
|
$15,406,000 | 5.59% |
| Apple Inc |
5.58%
64,361
|
$13,556,000 | 4.92% |
| Amazon.com Inc. |
0.65%
58,605
|
$11,325,000 | 4.11% |
| Alphabet Inc |
1.68%
53,337
|
$9,715,000 | 3.53% |
| Vanguard Growth Etf |
No change
23,220
|
$8,685,000 | 3.15% |
| Microsoft Corporation |
0.25%
17,668
|
$7,896,000 | 2.87% |
| Vanguard Total Stock Market Etf |
No change
26,140
|
$6,993,000 | 2.54% |
| KLA Corp. |
1.38%
7,710
|
$6,357,000 | 2.31% |
| Ishares Russell 1000 Growth Etf |
No change
16,350
|
$5,960,000 | 2.16% |
| Ishares North American Tech Software Etf |
2.75%
67,175
|
$5,838,000 | 2.12% |
| Parker-Hannifin Corp. |
1.05%
11,199
|
$5,664,000 | 2.06% |
| Caterpillar Inc. |
0.06%
16,683
|
$5,557,000 | 2.02% |
| Ge Aerospace Trading |
0.78%
34,701
|
$5,516,000 | 2.00% |
| Spdr Fd Technology |
3.13%
23,100
|
$5,226,000 | 1.90% |
| Jp Morgan Chase & Co |
1.78%
25,488
|
$5,155,000 | 1.87% |
| Vanguard Mega Cap Growth Etf |
No change
15,790
|
$4,961,000 | 1.80% |
| ServiceNow Inc |
1.33%
6,105
|
$4,803,000 | 1.74% |
| Mastercard Incorporated |
2.34%
9,386
|
$4,141,000 | 1.50% |
| American Express Co. |
2.73%
17,670
|
$4,091,000 | 1.49% |
| Deere & Co. |
3.07%
10,745
|
$4,015,000 | 1.46% |
| Fedex Corp |
0.15%
13,120
|
$3,934,000 | 1.43% |
| Pepsico Inc. |
1.55%
23,331
|
$3,848,000 | 1.40% |
| Wabtec |
1.50%
23,655
|
$3,739,000 | 1.36% |
| Valero Energy Corp. |
1.20%
23,245
|
$3,644,000 | 1.32% |
| Danaher Corp. |
1.96%
13,851
|
$3,461,000 | 1.26% |
| Vanguard Large-cap Etf |
No change
13,461
|
$3,360,000 | 1.22% |
| Ishares Russell Mid-cap Growth Etf |
No change
30,180
|
$3,330,000 | 1.21% |
| EOG Resources, Inc. |
1.60%
25,459
|
$3,205,000 | 1.16% |
| Consumer Discretionary Select Sector Spdr |
No change
16,600
|
$3,028,000 | 1.10% |
| Spdr S&p 600 Small Cap Etf |
No change
70,682
|
$2,935,000 | 1.07% |
| Johnson & Johnson |
No change
20,049
|
$2,930,000 | 1.06% |
| Ishares Us Medical Devices Etf |
No change
50,700
|
$2,841,000 | 1.03% |
| Ishares Russell 2000 Etf |
16.27%
13,575
|
$2,754,000 | 1.00% |
| Emerson Electric Co. |
2.24%
24,870
|
$2,740,000 | 0.99% |
| Spdr S&p 500 Etf Trust |
No change
4,930
|
$2,683,000 | 0.97% |
| Air Products & Chemicals Inc. |
1.02%
10,035
|
$2,589,000 | 0.94% |
| Coca-Cola Co |
2.55%
36,145
|
$2,301,000 | 0.84% |
| Jm Smucker Company |
2.17%
20,015
|
$2,182,000 | 0.79% |
| Costco Wholesale Corp |
0.63%
2,538
|
$2,157,000 | 0.78% |
| Invesco Qqq Trust, Series 1 |
No change
4,210
|
$2,018,000 | 0.73% |
| McCormick & Co., Inc. |
6.69%
27,902
|
$1,979,000 | 0.72% |
| AT&T Inc. |
6.82%
95,644
|
$1,828,000 | 0.66% |
| Ishares Us Preferred Stock Etf |
2.72%
53,550
|
$1,690,000 | 0.61% |
| Spdr S&p Midcap 400 |
No change
3,150
|
$1,686,000 | 0.61% |
| Verizon Communications Inc |
2.44%
39,950
|
$1,648,000 | 0.60% |
| State Street Corp. |
3.29%
21,975
|
$1,626,000 | 0.59% |
| Alphabet Inc |
1.61%
8,286
|
$1,520,000 | 0.55% |
| Exponential Technologies Etf |
Closed
25,425
|
$1,516,000 | |
| Ge Vernova Inc. |
Opened
8,771
|
$1,504,000 | 0.55% |
| BlackRock Capital Allocation Trust |
2.67%
91,000
|
$1,493,000 | 0.54% |
| Bank Of America Corp. |
7.52%
36,900
|
$1,468,000 | 0.53% |
| Vanguard Mid Cap Growth Etf |
No change
5,820
|
$1,336,000 | 0.48% |
| Vaneck Semiconductor Etf |
21.27%
4,960
|
$1,293,000 | 0.47% |
| Ge Healthcare Technologies Inc. |
9.33%
16,586
|
$1,292,000 | 0.47% |
| Eaton Vance Muni Bond Fund |
No change
121,734
|
$1,284,000 | 0.47% |
| Gxo Logistics Inc. |
6.30%
25,300
|
$1,278,000 | 0.46% |
| Ishares Dow Jones Us Etf |
No change
9,000
|
$1,191,000 | 0.43% |
| Netflix Inc. |
2.22%
1,760
|
$1,188,000 | 0.43% |
| Nuveen Muni Value Fund Inc. |
No change
137,500
|
$1,187,000 | 0.43% |
| AMGEN Inc. |
8.26%
3,330
|
$1,040,000 | 0.38% |
| Vanguard Extended Market Etf |
No change
5,950
|
$1,004,000 | 0.36% |
| Spdr Ser Tr S&p Dividend |
No change
7,740
|
$984,000 | 0.36% |
| Pfizer Inc. |
13.87%
32,300
|
$904,000 | 0.33% |
| Energy Select Sector Spdr Etf |
2.02%
9,700
|
$884,000 | 0.32% |
| Spdr S&p Biotech Etf |
11.90%
9,440
|
$875,000 | 0.32% |
| Robo Global Robotics & Automation |
Closed
14,175
|
$831,000 | |
| Ishares Biotechnology Etf |
Closed
5,765
|
$791,000 | |
| Consolidated Edison, Inc. |
No change
8,533
|
$763,000 | 0.28% |
| Iron Mountain Inc. |
18.09%
8,150
|
$730,000 | 0.26% |
| Ishares Russell Mid-cap Value Etf |
No change
5,995
|
$724,000 | 0.26% |
| Nuveen Amt-free Municipal Credit Incm Fd. |
59.72%
57,500
|
$716,000 | 0.26% |
| Salesforce.com Inc |
3.54%
2,725
|
$701,000 | 0.25% |
| Schlumberger Ltd. |
11.98%
14,700
|
$694,000 | 0.25% |
| Consumer Staples Select Sector Spdr |
No change
9,050
|
$693,000 | 0.25% |
| Merck & Co Inc |
15.27%
5,550
|
$687,000 | 0.25% |
| Blackrock Muni Inc Tr |
No change
66,500
|
$679,000 | 0.25% |
| Vanguard High Div Yield |
No change
5,566
|
$660,000 | 0.24% |
| Exxon Mobil Corp. |
3.28%
5,695
|
$656,000 | 0.24% |
| Nuveen Preferred & Income Securities Fd |
4.36%
86,725
|
$648,000 | 0.24% |
| Blackstone Group Lp |
3.38%
5,148
|
$637,000 | 0.23% |
| Vanguard Short Term Inflation Protected Etf |
No change
13,000
|
$631,000 | 0.23% |
| Novo Nordisk A S |
5.75%
4,345
|
$620,000 | 0.23% |
| Duke Energy Corp Dep 5.75percent |
No change
24,445
|
$611,000 | 0.22% |
| Nuveen Ny Amt-free Quality Incm. |
No change
54,000
|
$599,000 | 0.22% |
| Procter & Gamble Co. |
No change
3,566
|
$588,000 | 0.21% |
| Jp Morgan Chase & Co Prfrd Ser L |
No change
27,750
|
$581,000 | 0.21% |
| Disney Walt Co |
9.81%
5,515
|
$548,000 | 0.20% |
| Ishares Russell Mid-cap Etf |
No change
6,301
|
$511,000 | 0.19% |
| Financial Sector Spdr Etf |
No change
11,950
|
$491,000 | 0.18% |
| Rivernorth Flexible Municipal Incm Fd Ii |
6.25%
34,000
|
$481,000 | 0.17% |
| Boeing Co. |
Closed
2,351
|
$454,000 | |
| Gilead Sciences, Inc. |
7.14%
6,500
|
$446,000 | 0.16% |
| Blackrock Science And Technology Term Tr |
3.54%
21,950
|
$437,000 | 0.16% |
| Us Bancorp Prefrd Ser M |
No change
24,575
|
$428,000 | 0.16% |
| Wells Fargo & Co Dep Sh Cl A |
No change
21,000
|
$427,000 | 0.16% |
| Southern Company |
No change
5,450
|
$423,000 | 0.15% |
| Vanguard Mid-cap Etf |
No change
1,647
|
$399,000 | 0.14% |
| Pimco Dynamic Income Fd |
No change
21,066
|
$396,000 | 0.14% |
| Vanguard Value Etf |
No change
2,413
|
$387,000 | 0.14% |
| Jp Morgan Chase & Co Prfrd Ser D |
No change
15,200
|
$378,000 | 0.14% |
| Ishares Tips Bond Etf |
No change
3,500
|
$374,000 | 0.14% |
| Ishares Global Healthcare Etf |
No change
3,950
|
$367,000 | 0.13% |
| First Trust Intermediate Duration Pfd Incm. |
26.42%
19,500
|
$358,000 | 0.13% |
| 3M Co. |
No change
3,500
|
$358,000 | 0.13% |
| Chevron Corp. |
Opened
2,250
|
$352,000 | 0.13% |
| PIMCO Access Income Fund |
No change
22,000
|
$348,000 | 0.13% |
| Lockheed Martin Corp. |
2.93%
728
|
$340,000 | 0.12% |
| Raytheon Technologies Corp. |
2.82%
3,304
|
$332,000 | 0.12% |
| Ishares International Select Dividend Etf |
No change
11,500
|
$318,000 | 0.12% |
| Flaherty & Crumrine Dynamic Pfd |
23.26%
16,500
|
$317,000 | 0.12% |
| Vanguard Ftse All-wrd Ex-us |
No change
5,400
|
$317,000 | 0.12% |
| Spdr Gold Trust |
No change
1,435
|
$309,000 | 0.11% |
| American Electrical Power Inc |
No change
3,500
|
$307,000 | 0.11% |
| Spdr Portfolio Short Term Corp. Bond Fund |
No change
10,000
|
$297,000 | 0.11% |
| Qualcomm, Inc. |
12.12%
1,450
|
$289,000 | 0.10% |
| Spdr Fd Utilities |
No change
4,200
|
$286,000 | 0.10% |
| EQT Corp |
3.24%
7,644
|
$282,000 | 0.10% |
| Sysco Corp. |
No change
3,900
|
$278,000 | 0.10% |
| Applied Materials Inc. |
No change
1,175
|
$277,000 | 0.10% |
| Abbott Labs |
16.71%
2,493
|
$259,000 | 0.09% |
| Capital One Finl Corp |
1.10%
1,800
|
$249,000 | 0.09% |
| Freeport-McMoRan Inc |
No change
5,050
|
$245,000 | 0.09% |
| Abbvie Inc |
Closed
1,311
|
$239,000 | |
| Invesco S&p 500 Equal Weight Etf |
No change
1,425
|
$234,000 | 0.08% |
| Intel Corp. |
No change
7,567
|
$234,000 | 0.08% |
| Trade Desk, Inc. (the) |
Closed
2,650
|
$232,000 | |
| International Business Machines Corp. |
Opened
1,332
|
$230,000 | 0.08% |
| First Trust Dj Internet Index |
No change
1,100
|
$225,000 | 0.08% |
| Oneok Inc. |
No change
2,675
|
$218,000 | 0.08% |
| Jefferies Financial Group Inc |
Closed
4,810
|
$212,000 | |
| Blackrock Muniyield New York Quality Fd |
No change
20,000
|
$209,000 | 0.08% |
| Warner Bros. Discovery, Inc. |
15.72%
27,414
|
$204,000 | 0.07% |
| Ishares S&p 500 Value Etf |
No change
1,100
|
$200,000 | 0.07% |
| Angel Oak Dfs Inc Tr |
12.98%
15,728
|
$195,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 135 holdings | |||
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