Q3 2023 · 13F-HR
Mathes Company, Inc.holdings as filed
Filed 2023-10-26 · accession 0001839882-23-028351
$215,496
Reported value
124
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc. | $12,279 | 5.70% | 71,721 | Common | SOLE |
| 464287549 | IGM | Ishares North American Tech ETF | $10,492 | 4.87% | 27,453 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $7,604 | 3.53% | 59,820 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $7,334 | 3.40% | 56,047 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $6,323 | 2.93% | 23,220 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp. | $6,102 | 2.83% | 14,027 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $5,705 | 2.65% | 18,067 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $5,474 | 2.54% | 25,770 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $4,598 | 2.13% | 16,843 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp. | $4,537 | 2.11% | 11,647 | Common | SOLE |
| 464287614 | IWF | Ishares Russell 1000 Growth ETF | $4,349 | 2.02% | 16,350 | Common | SOLE |
| 464287515 | IGV | Ishares North American Tech Software ETF | $4,298 | 1.99% | 12,595 | Common | SOLE |
| 244199105 | DE | Deere & Co | $3,949 | 1.83% | 10,465 | Common | SOLE |
| 369604103 | GE | General Electric Co | $3,898 | 1.81% | 35,262 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $3,887 | 1.80% | 22,941 | Common | SOLE |
| 81369Y803 | XLK | SPDR Fd Technology | $3,697 | 1.72% | 22,550 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $3,680 | 1.71% | 9,294 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $3,649 | 1.69% | 7,955 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $3,621 | 1.68% | 20,240 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc. | $3,614 | 1.68% | 6,465 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $3,574 | 1.66% | 15,750 | Common | SOLE |
| 235851102 | DHR | Danaher Corp. | $3,369 | 1.56% | 13,578 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp. | $3,333 | 1.55% | 23,520 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc. | $3,215 | 1.49% | 25,359 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3,152 | 1.46% | 20,240 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $2,864 | 1.33% | 10,107 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $2,863 | 1.33% | 29,650 | Common | SOLE |
| 464287481 | IWP | Ishares Russell Mid-Cap Growth ETF | $2,757 | 1.28% | 30,180 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR | $2,672 | 1.24% | 16,600 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $2,634 | 1.22% | 13,461 | Common | SOLE |
| 191216100 | KO | Coca Cola Co. | $2,629 | 1.22% | 46,970 | Common | SOLE |
| 78464A813 | SLY | SPDR S&P 600 Small Cap ETF | $2,608 | 1.21% | 70,682 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $2,579 | 1.20% | 17,290 | Common | SOLE |
| 464288810 | IHI | Ishares US Medical Devices ETF | $2,459 | 1.14% | 50,700 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $2,305 | 1.07% | 5,392 | Common | SOLE |
| 857477103 | STT | State Street Corp. | $2,180 | 1.01% | 32,550 | Common | SOLE |
| 832669640 | — | JM Smucker Company | $2,140 | 0.99% | 17,415 | Common | SOLE |
| 464287655 | IWM | Ishares Russell 2000 ETF | $2,026 | 0.94% | 11,465 | Common | SOLE |
| 579780206 | MKC | McCormick & Co. Inc. | $1,937 | 0.90% | 25,602 | Common | SOLE |
| 464288687 | PFF | Ishares US Preferred Stock ETF | $1,792 | 0.83% | 59,450 | Common | SOLE |
| 00206R102 | T | AT&T Corp | $1,549 | 0.72% | 103,144 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust, Series 1 | $1,544 | 0.72% | 4,310 | Common | SOLE |
| 09260U109 | BCAT | Blackrock Capital Allocation Trust | $1,474 | 0.68% | 101,750 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $1,464 | 0.68% | 7,191 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 | $1,438 | 0.67% | 3,150 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $1,386 | 0.64% | 2,454 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $1,350 | 0.63% | 41,650 | Common | SOLE |
| 36262G101 | GXO | GXO Logistics Inc. | $1,349 | 0.63% | 23,000 | Common | SOLE |
| 46434V381 | XT | Exponential Technologies ETF | $1,327 | 0.62% | 25,425 | Common | SOLE |
| 13645T100 | — | Canadian Pacific Railway Ltd. | $1,324 | 0.61% | 17,787 | Common | SOLE |
| 464287176 | TIP | Ishares TIPS Bond ETF | $1,203 | 0.56% | 11,600 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $1,184 | 0.55% | 8,982 | Common | SOLE |
| 670928100 | NUV | Nuveen Muni Value Fund Inc. | $1,136 | 0.53% | 137,500 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid Cap Growth ETF | $1,134 | 0.53% | 5,820 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $1,087 | 0.50% | 39,700 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $1,042 | 0.48% | 31,400 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc. | $1,035 | 0.48% | 15,217 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $989 | 0.46% | 3,680 | Common | SOLE |
| 464287846 | IYY | Ishares Dow Jones US ETF | $940 | 0.44% | 9,000 | Common | SOLE |
| 78464A763 | SDY | SPDR Ser Tr S&P Dividend | $890 | 0.41% | 7,740 | Common | SOLE |
| 26441C501 | DUK 5.75 PERP A | Duke Energy Corp Dep 5.75 | $858 | 0.40% | 35,895 | Common | SOLE |
| 922908652 | VXF | Vanguard Extended Market ETF | $853 | 0.40% | 5,950 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $740 | 0.34% | 1,961 | Common | SOLE |
| 48128B549 | — | JP Morgan Chase & Co Prfrd Ser L | $739 | 0.34% | 37,750 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $730 | 0.34% | 8,533 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $727 | 0.34% | 6,188 | Common | SOLE |
| 301505707 | ROBO | Robo Global Robotics & Automation | $714 | 0.33% | 14,175 | Common | SOLE |
| 464287556 | IBB | Ishares Biotechnology ETF | $705 | 0.33% | 5,765 | Common | SOLE |
| 67072C105 | — | Nuveen Preferred & Income Securities Fd | $701 | 0.33% | 113,600 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF | $682 | 0.32% | 7,550 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co New | $674 | 0.31% | 6,550 | Common | SOLE |
| 464287473 | IWS | Ishares Russell Mid-Cap Value ETF | $636 | 0.30% | 6,095 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR | $623 | 0.29% | 9,050 | Common | SOLE |
| 922020805 | VTIP | Vanguard Short Term Inflation Protected ETF | $615 | 0.29% | 13,000 | Common | SOLE |
| 09253U108 | BXUSD | Blackstone Group LP | $614 | 0.28% | 5,728 | Common | SOLE |
| 92189F676 | SMH | Vaneck Semiconductor ETF | $607 | 0.28% | 4,190 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc. | $592 | 0.27% | 9,950 | Common | SOLE |
| 921946406 | VYM | Vanguard High Div Yield | $575 | 0.27% | 5,566 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp. | $559 | 0.26% | 2,110 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $558 | 0.26% | 2,752 | Common | SOLE |
| 88339J105 | TTD | Trade Desk, Inc. (THE) | $547 | 0.25% | 7,000 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $525 | 0.24% | 7,000 | Common | SOLE |
| 097023105 | BA | Boeing Co | $525 | 0.24% | 2,739 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $520 | 0.24% | 3,566 | Common | SOLE |
| 670656107 | NRK | Nuveen NY AMT-Free Quality Incm. | $510 | 0.24% | 54,000 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co | $496 | 0.23% | 6,115 | Common | SOLE |
| 33848W106 | DFP | Flaherty & Crumrine Dynamic Pfd | $468 | 0.22% | 27,900 | Common | SOLE |
| 902973718 | — | US Bancorp Prefrd Ser M | $465 | 0.22% | 29,075 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A S | $452 | 0.21% | 4,965 | Common | SOLE |
| 464287499 | IWR | Ishares Russell Mid-Cap ETF | $436 | 0.20% | 6,301 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $414 | 0.19% | 5,665 | Common | SOLE |
| 09248F109 | — | Blackrock Muni Inc TR | $412 | 0.19% | 46,500 | Common | SOLE |
| 33718W103 | FPF | First Trust Intermediate Duration Pfd Incm. | $399 | 0.19% | 26,750 | Common | SOLE |
| 94988U128 | WFC 4.7 PERP AA | Wells Fargo & Co Dep Sh Cl A | $389 | 0.18% | 21,000 | Common | SOLE |
| 842587107 | SO | Southern Company | $388 | 0.18% | 6,000 | Common | SOLE |
| 72201Y101 | PDI | Pimco Dynamic Income Fd | $383 | 0.18% | 22,184 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $377 | 0.17% | 2,734 | Common | SOLE |
| 67071L106 | NVG | Nuveen AMT-Free Municipal Credit Incm Fd. | $371 | 0.17% | 36,000 | Common | SOLE |
| 934423104 | WBD | Warner Bros. Discovery, Inc. | $368 | 0.17% | 33,916 | Common | SOLE |
| 48128B655 | — | JP Morgan Chase & Co Prfrd Ser D | $362 | 0.17% | 15,200 | Common | SOLE |
| 76883Y107 | RFMZ | Rivernorth Flexible Municipal Incm Fd II | $351 | 0.16% | 28,500 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $343 | 0.16% | 1,647 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $337 | 0.16% | 3,595 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $327 | 0.15% | 800 | Common | SOLE |
| 464287325 | IXJ | Ishares Global Healthcare ETF | $326 | 0.15% | 3,950 | Common | SOLE |
| 26884L109 | EQT | EQT Corporation | $317 | 0.15% | 7,820 | Common | SOLE |
| 81369Y605 | XLF | Financial Sector SPDR ETF | $313 | 0.15% | 9,450 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd. | $312 | 0.14% | 5,350 | Common | SOLE |
| 78464A474 | SPSB | SPDR Portfolio Short Term Corp. Bond Fund | $293 | 0.14% | 10,000 | Common | SOLE |
| 464288448 | IDV | Ishares International Select Dividend ETF | $292 | 0.14% | 11,500 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $290 | 0.13% | 2,993 | Common | SOLE |
| 458140100 | INTC | Intel Corp. | $269 | 0.12% | 7,567 | Common | SOLE |
| 025537101 | AEP | American Electrical Power Inc | $263 | 0.12% | 3,500 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $258 | 0.12% | 3,900 | Common | SOLE |
| 81369Y886 | XLU | SPDR Fd Utilities | $248 | 0.12% | 4,200 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $246 | 0.11% | 1,435 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp. | $246 | 0.11% | 3,419 | Common | SOLE |
| 72203T100 | PAXS | Pimco Access Income Fund | $201 | 0.09% | 14,500 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $201 | 0.09% | 3,175 | Common | SOLE |
| 37954Y483 | QYLD | Global X Nasdaq 100 Cover ETF | $193 | 0.09% | 11,500 | Common | SOLE |
| 09260K101 | BSTZ | Blackrock Science and Technology Term Tr | $191 | 0.09% | 11,550 | Common | SOLE |
| 09255E102 | MYN | Blackrock Muniyield New York Quality Fd | $177 | 0.08% | 20,000 | Common | SOLE |
| 03462A102 | — | Angel Oak DFS Inc TR | $169 | 0.08% | 14,074 | Common | SOLE |
| 68621D107 | — | Organicell Regenerative Medecine, Inc. | $1 | 0.00% | 30,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.