Q4 2023 · 13F-HR
Mathes Company, Inc.holdings as filed
Filed 2024-01-30 · accession 0001999371-24-001146
$242,696
Reported value
129
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc. | $13,464 | 5.55% | 69,931 | Common | SOLE |
| 464287549 | IGM | Ishares North American Tech ETF | $12,287 | 5.06% | 27,416 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $9,072 | 3.74% | 59,705 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $7,727 | 3.18% | 55,312 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $7,219 | 2.97% | 23,220 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp. | $6,898 | 2.84% | 13,930 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $6,827 | 2.81% | 18,154 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $6,165 | 2.54% | 25,990 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp. | $5,360 | 2.21% | 11,634 | Common | SOLE |
| 464287515 | IGV | Ishares North American Tech Software ETF | $5,109 | 2.11% | 12,595 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $4,978 | 2.05% | 16,838 | Common | SOLE |
| 464287614 | IWF | Ishares Russell 1000 Growth ETF | $4,957 | 2.04% | 16,350 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $4,624 | 1.91% | 7,955 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc. | $4,560 | 1.88% | 6,455 | Common | SOLE |
| 369604103 | GE | General Electric Co | $4,477 | 1.84% | 35,075 | Common | SOLE |
| 81369Y803 | XLK | SPDR Fd Technology | $4,340 | 1.79% | 22,550 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $4,267 | 1.76% | 25,083 | Common | SOLE |
| 244199105 | DE | Deere & Co | $4,179 | 1.72% | 10,450 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $4,087 | 1.68% | 15,750 | Common | SOLE |
| 097023105 | BA | Boeing Co | $4,078 | 1.68% | 15,644 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $3,957 | 1.63% | 9,277 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $3,884 | 1.60% | 22,866 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp. | $3,349 | 1.38% | 13,240 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $3,244 | 1.34% | 17,315 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3,152 | 1.30% | 20,111 | Common | SOLE |
| 464287481 | IWP | Ishares Russell Mid-Cap Growth ETF | $3,152 | 1.30% | 30,180 | Common | SOLE |
| 235851102 | DHR | Danaher Corp. | $3,144 | 1.30% | 13,590 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp. | $3,041 | 1.25% | 23,395 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc. | $3,028 | 1.25% | 25,034 | Common | SOLE |
| 78464A813 | SLY | SPDR S&P 600 Small Cap ETF | $2,981 | 1.23% | 70,682 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR | $2,968 | 1.22% | 16,600 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $2,937 | 1.21% | 13,461 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $2,754 | 1.13% | 10,059 | Common | SOLE |
| 464288810 | IHI | Ishares US Medical Devices ETF | $2,736 | 1.13% | 50,700 | Common | SOLE |
| 832669640 | — | JM Smucker Company | $2,476 | 1.02% | 19,590 | Common | SOLE |
| 464287655 | IWM | Ishares Russell 2000 ETF | $2,405 | 0.99% | 11,980 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $2,385 | 0.98% | 24,500 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $2,362 | 0.97% | 4,970 | Common | SOLE |
| 191216100 | KO | Coca Cola Co. | $2,070 | 0.85% | 35,120 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust, Series 1 | $1,765 | 0.73% | 4,310 | Common | SOLE |
| 579780206 | MKC | McCormick & Co. Inc. | $1,759 | 0.72% | 25,702 | Common | SOLE |
| 00206R102 | T | AT&T Corp | $1,731 | 0.71% | 103,144 | Common | SOLE |
| 464288687 | PFF | Ishares US Preferred Stock ETF | $1,642 | 0.68% | 52,650 | Common | SOLE |
| 857477103 | STT | State Street Corp. | $1,640 | 0.68% | 21,175 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 | $1,598 | 0.66% | 3,150 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $1,587 | 0.65% | 2,404 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $1,544 | 0.64% | 40,950 | Common | SOLE |
| 46434V381 | XT | Exponential Technologies ETF | $1,522 | 0.63% | 25,425 | Common | SOLE |
| 09260U109 | BCAT | Blackrock Capital Allocation Trust | $1,432 | 0.59% | 95,750 | Common | SOLE |
| 36262G101 | GXO | GXO Logistics Inc. | $1,420 | 0.59% | 23,225 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $1,337 | 0.55% | 39,700 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid Cap Growth ETF | $1,278 | 0.53% | 5,820 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $1,266 | 0.52% | 8,982 | Common | SOLE |
| 27827X101 | EIM | Eaton Vance Muni Bond Fund | $1,230 | 0.51% | 121,734 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc. | $1,180 | 0.49% | 15,267 | Common | SOLE |
| 13645T100 | — | Canadian Pacific Railway Ltd. | $1,169 | 0.48% | 14,787 | Common | SOLE |
| 670928100 | NUV | Nuveen Muni Value Fund Inc. | $1,140 | 0.47% | 132,500 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $1,060 | 0.44% | 3,680 | Common | SOLE |
| 464287846 | IYY | Ishares Dow Jones US ETF | $1,049 | 0.43% | 9,000 | Common | SOLE |
| 922908652 | VXF | Vanguard Extended Market ETF | $978 | 0.40% | 5,950 | Common | SOLE |
| 78464A763 | SDY | SPDR Ser Tr S&P Dividend | $967 | 0.40% | 7,740 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $949 | 0.39% | 1,950 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $904 | 0.37% | 31,400 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF | $855 | 0.35% | 10,200 | Common | SOLE |
| 301505707 | ROBO | Robo Global Robotics & Automation | $812 | 0.33% | 14,175 | Common | SOLE |
| 464287556 | IBB | Ishares Biotechnology ETF | $783 | 0.32% | 5,765 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $776 | 0.32% | 8,533 | Common | SOLE |
| 67072C105 | — | Nuveen Preferred & Income Securities Fd | $766 | 0.32% | 113,376 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $743 | 0.31% | 2,825 | Common | SOLE |
| 92189F676 | SMH | Vaneck Semiconductor ETF | $733 | 0.30% | 4,190 | Common | SOLE |
| 464287176 | TIP | Ishares TIPS Bond ETF | $720 | 0.30% | 6,700 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co New | $714 | 0.29% | 6,550 | Common | SOLE |
| 09253U108 | BXUSD | Blackstone Group LP | $698 | 0.29% | 5,328 | Common | SOLE |
| 464287473 | IWS | Ishares Russell Mid-Cap Value ETF | $697 | 0.29% | 5,995 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc. | $696 | 0.29% | 9,950 | Common | SOLE |
| 09248F109 | — | Blackrock Muni Inc TR | $670 | 0.28% | 66,500 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR | $652 | 0.27% | 9,050 | Common | SOLE |
| 921946406 | VYM | Vanguard High Div Yield | $621 | 0.26% | 5,566 | Common | SOLE |
| 922020805 | VTIP | Vanguard Short Term Inflation Protected ETF | $617 | 0.25% | 13,000 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $616 | 0.25% | 6,163 | Common | SOLE |
| 26441C501 | DUK 5.75 PERP A | Duke Energy Corp Dep 5.75 | $607 | 0.25% | 24,895 | Common | SOLE |
| 48128B549 | — | JP Morgan Chase & Co Prfrd Ser L | $579 | 0.24% | 27,750 | Common | SOLE |
| 670656107 | NRK | Nuveen NY AMT-Free Quality Incm. | $569 | 0.23% | 54,000 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $567 | 0.23% | 7,000 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co | $552 | 0.23% | 6,115 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $523 | 0.22% | 3,566 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $506 | 0.21% | 5,665 | Common | SOLE |
| 88339J105 | TTD | Trade Desk, Inc. (THE) | $504 | 0.21% | 7,000 | Common | SOLE |
| 464287499 | IWR | Ishares Russell Mid-Cap ETF | $490 | 0.20% | 6,301 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A S | $487 | 0.20% | 4,710 | Common | SOLE |
| 33718W103 | FPF | First Trust Intermediate Duration Pfd Incm. | $473 | 0.19% | 29,000 | Common | SOLE |
| 842587107 | SO | Southern Company | $456 | 0.19% | 6,500 | Common | SOLE |
| 902973718 | — | US Bancorp Prefrd Ser M | $431 | 0.18% | 24,575 | Common | SOLE |
| 67071L106 | NVG | Nuveen AMT-Free Municipal Credit Incm Fd. | $426 | 0.18% | 36,000 | Common | SOLE |
| 94988U128 | WFC 4.7 PERP AA | Wells Fargo & Co Dep Sh Cl A | $421 | 0.17% | 21,000 | Common | SOLE |
| 72201Y101 | PDI | Pimco Dynamic Income Fd | $398 | 0.16% | 22,184 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $393 | 0.16% | 3,595 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $383 | 0.16% | 1,647 | Common | SOLE |
| 33848W106 | DFP | Flaherty & Crumrine Dynamic Pfd | $382 | 0.16% | 21,500 | Common | SOLE |
| 48128B655 | — | JP Morgan Chase & Co Prfrd Ser D | $380 | 0.16% | 15,200 | Common | SOLE |
| 458140100 | INTC | Intel Corp. | $380 | 0.16% | 7,567 | Common | SOLE |
| 934423104 | WBD | Warner Bros. Discovery, Inc. | $375 | 0.15% | 32,929 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $361 | 0.15% | 2,413 | Common | SOLE |
| 81369Y605 | XLF | Financial Sector SPDR ETF | $355 | 0.15% | 9,450 | Common | SOLE |
| 464287325 | IXJ | Ishares Global Healthcare ETF | $343 | 0.14% | 3,950 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $340 | 0.14% | 750 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $329 | 0.14% | 2,993 | Common | SOLE |
| 464288448 | IDV | Ishares International Select Dividend ETF | $322 | 0.13% | 11,500 | Common | SOLE |
| 76883Y107 | RFMZ | Rivernorth Flexible Municipal Incm Fd II | $308 | 0.13% | 23,500 | Common | SOLE |
| 09260K101 | BSTZ | Blackrock Science and Technology Term Tr | $308 | 0.13% | 18,450 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp. | $307 | 0.13% | 3,727 | Common | SOLE |
| 26884L109 | EQT | EQT Corporation | $302 | 0.12% | 7,820 | Common | SOLE |
| 78464A474 | SPSB | SPDR Portfolio Short Term Corp. Bond Fund | $298 | 0.12% | 10,000 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp. | $286 | 0.12% | 3,400 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $285 | 0.12% | 3,900 | Common | SOLE |
| 025537101 | AEP | American Electrical Power Inc | $284 | 0.12% | 3,500 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd. | $278 | 0.11% | 5,350 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $274 | 0.11% | 1,435 | Common | SOLE |
| 81369Y886 | XLU | SPDR Fd Utilities | $266 | 0.11% | 4,200 | Common | SOLE |
| 72203T100 | PAXS | Pimco Access Income Fund | $250 | 0.10% | 17,500 | Common | SOLE |
| 14040H105 | COF | Capital One Finl Corp | $239 | 0.10% | 1,820 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc. | $239 | 0.10% | 1,650 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $223 | 0.09% | 3,175 | Common | SOLE |
| 35671D857 | FCX | Freeport McMoran Inc. | $215 | 0.09% | 5,050 | Common | SOLE |
| 09255E102 | MYN | Blackrock Muniyield New York Quality Fd | $207 | 0.09% | 20,000 | Common | SOLE |
| 33733E302 | FDN | First Trust DJ Internet Index | $205 | 0.08% | 1,100 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc. | $203 | 0.08% | 1,311 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $203 | 0.08% | 1,250 | Common | SOLE |
| 03462A102 | — | Angel Oak DFS Inc TR | $168 | 0.07% | 14,074 | 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.