Q1 2024 · 13F-HR
Mathes Company, Inc.holdings as filed
Filed 2024-05-02 · accession 0001999371-24-005568
$266,888
Reported value
132
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287549 | IGM | Ishares North American Tech ETF | $14,176 | 5.31% | 164,496 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $11,688 | 4.38% | 68,161 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp. | $11,585 | 4.34% | 12,822 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $10,641 | 3.99% | 58,990 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $8,187 | 3.07% | 54,247 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $7,992 | 2.99% | 23,220 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $7,452 | 2.79% | 17,712 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $6,794 | 2.55% | 26,140 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp. | $6,160 | 2.31% | 11,083 | Common | SOLE |
| 369604301 | GE | GE Aerospace Trading | $6,139 | 2.30% | 34,973 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $6,109 | 2.29% | 16,673 | Common | SOLE |
| 464287515 | IGV | Ishares North American Tech Software ETF | $5,575 | 2.09% | 65,375 | Common | SOLE |
| 464287614 | IWF | Ishares Russell 1000 Growth ETF | $5,511 | 2.06% | 16,350 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $5,312 | 1.99% | 7,605 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $5,016 | 1.88% | 25,043 | Common | SOLE |
| 81369Y803 | XLK | SPDR Fd Technology | $4,665 | 1.75% | 22,400 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc. | $4,593 | 1.72% | 6,025 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $4,526 | 1.70% | 15,790 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $4,416 | 1.65% | 9,171 | Common | SOLE |
| 244199105 | DE | Deere & Co | $4,283 | 1.60% | 10,425 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $4,021 | 1.51% | 22,976 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp. | $3,921 | 1.47% | 22,970 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $3,916 | 1.47% | 17,200 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp. | $3,807 | 1.43% | 13,140 | Common | SOLE |
| 464287481 | IWP | Ishares Russell Mid-Cap Growth ETF | $3,445 | 1.29% | 30,180 | Common | SOLE |
| 929740108 | WAB | Wabtec | $3,395 | 1.27% | 23,305 | Common | SOLE |
| 235851102 | DHR | Danaher Corp. | $3,393 | 1.27% | 13,585 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $3,227 | 1.21% | 13,461 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc. | $3,204 | 1.20% | 25,059 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3,172 | 1.19% | 20,049 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR | $3,053 | 1.14% | 16,600 | Common | SOLE |
| 78464A813 | SLY | SPDR S&P 600 Small Cap ETF | $3,042 | 1.14% | 70,682 | Common | SOLE |
| 464288810 | IHI | Ishares US Medical Devices ETF | $2,971 | 1.11% | 50,700 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $2,759 | 1.03% | 24,325 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $2,579 | 0.97% | 4,930 | Common | SOLE |
| 832669640 | — | JM Smucker Company | $2,466 | 0.92% | 19,590 | Common | SOLE |
| 464287655 | IWM | Ishares Russell 2000 ETF | $2,455 | 0.92% | 11,675 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $2,407 | 0.90% | 9,934 | Common | SOLE |
| 191216100 | KO | Coca Cola Co. | $2,156 | 0.81% | 35,245 | Common | SOLE |
| 579780206 | MKC | McCormick & Co. Inc. | $2,009 | 0.75% | 26,152 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $1,871 | 0.70% | 2,554 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust, Series 1 | $1,869 | 0.70% | 4,210 | Common | SOLE |
| 00206R102 | T | AT&T Corp | $1,807 | 0.68% | 102,644 | Common | SOLE |
| 464288687 | PFF | Ishares US Preferred Stock ETF | $1,774 | 0.66% | 55,050 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 | $1,753 | 0.66% | 3,150 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $1,718 | 0.64% | 40,950 | Common | SOLE |
| 857477103 | STT | State Street Corp. | $1,645 | 0.62% | 21,275 | Common | SOLE |
| 09260U109 | BCAT | Blackrock Capital Allocation Trust | $1,558 | 0.58% | 93,500 | Common | SOLE |
| 46434V381 | XT | Exponential Technologies ETF | $1,516 | 0.57% | 25,425 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $1,513 | 0.57% | 39,900 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc. | $1,379 | 0.52% | 15,170 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid Cap Growth ETF | $1,372 | 0.51% | 5,820 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $1,282 | 0.48% | 8,422 | Common | SOLE |
| 36262G101 | GXO | GXO Logistics Inc. | $1,280 | 0.48% | 23,800 | Common | SOLE |
| 27827X101 | EIM | Eaton Vance Muni Bond Fund | $1,256 | 0.47% | 121,734 | Common | SOLE |
| 670928100 | NUV | Nuveen Muni Value Fund Inc. | $1,198 | 0.45% | 137,500 | Common | SOLE |
| 464287846 | IYY | Ishares Dow Jones US ETF | $1,153 | 0.43% | 9,000 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $1,093 | 0.41% | 1,800 | Common | SOLE |
| 922908652 | VXF | Vanguard Extended Market ETF | $1,043 | 0.39% | 5,950 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $1,041 | 0.39% | 37,500 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $1,032 | 0.39% | 3,630 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $1,017 | 0.38% | 10,715 | Common | SOLE |
| 78464A763 | SDY | SPDR Ser Tr S&P Dividend | $1,016 | 0.38% | 7,740 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF | $935 | 0.35% | 9,900 | Common | SOLE |
| 92189F676 | SMH | Vaneck Semiconductor ETF | $920 | 0.34% | 4,090 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd. | $915 | 0.34% | 16,700 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co New | $864 | 0.32% | 6,550 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $851 | 0.32% | 2,825 | Common | SOLE |
| 301505707 | ROBO | Robo Global Robotics & Automation | $831 | 0.31% | 14,175 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc. | $798 | 0.30% | 9,950 | Common | SOLE |
| 464287556 | IBB | Ishares Biotechnology ETF | $791 | 0.30% | 5,765 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $775 | 0.29% | 8,533 | Common | SOLE |
| 464287473 | IWS | Ishares Russell Mid-Cap Value ETF | $751 | 0.28% | 5,995 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co | $748 | 0.28% | 6,115 | Common | SOLE |
| 09253U108 | BXUSD | Blackstone Group LP | $700 | 0.26% | 5,328 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR | $691 | 0.26% | 9,050 | Common | SOLE |
| 09248F109 | — | Blackrock Muni Inc TR | $687 | 0.26% | 66,500 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $684 | 0.26% | 5,888 | Common | SOLE |
| 921946406 | VYM | Vanguard High Div Yield | $673 | 0.25% | 5,566 | Common | SOLE |
| 67072C105 | — | Nuveen Preferred & Income Securities Fd | $652 | 0.24% | 90,681 | Common | SOLE |
| 922020805 | VTIP | Vanguard Short Term Inflation Protected ETF | $623 | 0.23% | 13,000 | Common | SOLE |
| 26441C501 | DUK 5.75 PERP A | Duke Energy Corp Dep 5.75 | $607 | 0.23% | 24,445 | Common | SOLE |
| 48128B549 | — | JP Morgan Chase & Co Prfrd Ser L | $604 | 0.23% | 27,750 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A S | $592 | 0.22% | 4,610 | Common | SOLE |
| 670656107 | NRK | Nuveen NY AMT-Free Quality Incm. | $587 | 0.22% | 54,000 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $579 | 0.22% | 3,566 | Common | SOLE |
| 464287499 | IWR | Ishares Russell Mid-Cap ETF | $530 | 0.20% | 6,301 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $513 | 0.19% | 7,000 | Common | SOLE |
| 81369Y605 | XLF | Financial Sector SPDR ETF | $503 | 0.19% | 11,950 | Common | SOLE |
| 33718W103 | FPF | First Trust Intermediate Duration Pfd Incm. | $475 | 0.18% | 26,500 | Common | SOLE |
| 902973718 | — | US Bancorp Prefrd Ser M | $463 | 0.17% | 24,575 | Common | SOLE |
| 097023105 | BA | Boeing Co | $454 | 0.17% | 2,351 | Common | SOLE |
| 94988U128 | WFC 4.7 PERP AA | Wells Fargo & Co Dep Sh Cl A | $452 | 0.17% | 21,000 | Common | SOLE |
| 76883Y107 | RFMZ | Rivernorth Flexible Municipal Incm Fd II | $449 | 0.17% | 32,000 | Common | SOLE |
| 67071L106 | NVG | Nuveen AMT-Free Municipal Credit Incm Fd. | $437 | 0.16% | 36,000 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $412 | 0.15% | 1,647 | Common | SOLE |
| 33848W106 | DFP | Flaherty & Crumrine Dynamic Pfd | $412 | 0.15% | 21,500 | Common | SOLE |
| 09260K101 | BSTZ | Blackrock Science and Technology Term Tr | $411 | 0.15% | 21,200 | Common | SOLE |
| 72201Y101 | PDI | Pimco Dynamic Income Fd | $406 | 0.15% | 21,066 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $393 | 0.15% | 2,413 | Common | SOLE |
| 842587107 | SO | Southern Company | $391 | 0.15% | 5,450 | Common | SOLE |
| 48128B655 | — | JP Morgan Chase & Co Prfrd Ser D | $380 | 0.14% | 15,200 | Common | SOLE |
| 464287176 | TIP | Ishares TIPS Bond ETF | $376 | 0.14% | 3,500 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $371 | 0.14% | 3,500 | Common | SOLE |
| 464287325 | IXJ | Ishares Global Healthcare ETF | $368 | 0.14% | 3,950 | Common | SOLE |
| 72203T100 | PAXS | Pimco Access Income Fund | $346 | 0.13% | 22,000 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $341 | 0.13% | 750 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $340 | 0.13% | 2,993 | Common | SOLE |
| 458140100 | INTC | Intel Corp. | $334 | 0.13% | 7,567 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp. | $332 | 0.12% | 3,400 | Common | SOLE |
| 464288448 | IDV | Ishares International Select Dividend ETF | $322 | 0.12% | 11,500 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-Wrd Ex-US | $317 | 0.12% | 5,400 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $317 | 0.12% | 3,900 | Common | SOLE |
| 025537101 | AEP | American Electrical Power Inc | $301 | 0.11% | 3,500 | Common | SOLE |
| 78464A474 | SPSB | SPDR Portfolio Short Term Corp. Bond Fund | $298 | 0.11% | 10,000 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $295 | 0.11% | 1,435 | Common | SOLE |
| 26884L109 | EQT | EQT Corporation | $293 | 0.11% | 7,900 | Common | SOLE |
| 934423104 | WBD | Warner Bros. Discovery, Inc. | $284 | 0.11% | 32,529 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc. | $279 | 0.10% | 1,650 | Common | SOLE |
| 81369Y886 | XLU | SPDR Fd Utilities | $276 | 0.10% | 4,200 | Common | SOLE |
| 14040H105 | COF | Capital One Finl Corp | $271 | 0.10% | 1,820 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $242 | 0.09% | 1,175 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $241 | 0.09% | 1,425 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc. | $239 | 0.09% | 1,311 | Common | SOLE |
| 35671D857 | FCX | Freeport McMoran Inc. | $237 | 0.09% | 5,050 | Common | SOLE |
| 88339J105 | TTD | Trade Desk, Inc. (THE) | $232 | 0.09% | 2,650 | Common | SOLE |
| 03462A102 | — | Angel Oak DFS Inc TR | $226 | 0.08% | 18,074 | Common | SOLE |
| 33733E302 | FDN | First Trust DJ Internet Index | $226 | 0.08% | 1,100 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $214 | 0.08% | 2,675 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc. | $212 | 0.08% | 4,810 | Common | SOLE |
| 09255E102 | MYN | Blackrock Muniyield New York Quality Fd | $210 | 0.08% | 20,000 | Common | SOLE |
| 464287408 | IVE | Ishares S&P 500 Value ETF | $205 | 0.08% | 1,100 | 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.