Q2 2024 · 13F-HR
Mathes Company, Inc.holdings as filed
Filed 2024-08-12 · accession 0001999371-24-009963
$275,479
Reported value
128
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | Nvidia Corp. | $15,580 | 5.66% | 126,209 | Common | SOLE |
| 464287549 | IGM | Ishares North American Tech ETF | $15,406 | 5.59% | 163,358 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $13,556 | 4.92% | 64,361 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $11,325 | 4.11% | 58,605 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $9,715 | 3.53% | 53,337 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $8,685 | 3.15% | 23,220 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $7,896 | 2.87% | 17,668 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $6,993 | 2.54% | 26,140 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $6,357 | 2.31% | 7,710 | Common | SOLE |
| 464287614 | IWF | Ishares Russell 1000 Growth ETF | $5,960 | 2.16% | 16,350 | Common | SOLE |
| 464287515 | IGV | Ishares North American Tech Software ETF | $5,838 | 2.12% | 67,175 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp. | $5,664 | 2.06% | 11,199 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $5,557 | 2.02% | 16,683 | Common | SOLE |
| 369604301 | GE | GE Aerospace Trading | $5,516 | 2.00% | 34,701 | Common | SOLE |
| 81369Y803 | XLK | SPDR Fd Technology | $5,226 | 1.90% | 23,100 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $5,155 | 1.87% | 25,488 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $4,961 | 1.80% | 15,790 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc. | $4,803 | 1.74% | 6,105 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $4,141 | 1.50% | 9,386 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $4,091 | 1.49% | 17,670 | Common | SOLE |
| 244199105 | DE | Deere & Co | $4,015 | 1.46% | 10,745 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp. | $3,934 | 1.43% | 13,120 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $3,848 | 1.40% | 23,331 | Common | SOLE |
| 929740108 | WAB | Wabtec | $3,739 | 1.36% | 23,655 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp. | $3,644 | 1.32% | 23,245 | Common | SOLE |
| 235851102 | DHR | Danaher Corp. | $3,461 | 1.26% | 13,851 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $3,360 | 1.22% | 13,461 | Common | SOLE |
| 464287481 | IWP | Ishares Russell Mid-Cap Growth ETF | $3,330 | 1.21% | 30,180 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc. | $3,205 | 1.16% | 25,459 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR | $3,028 | 1.10% | 16,600 | Common | SOLE |
| 78464A813 | SLY | SPDR S&P 600 Small Cap ETF | $2,935 | 1.07% | 70,682 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2,930 | 1.06% | 20,049 | Common | SOLE |
| 464288810 | IHI | Ishares US Medical Devices ETF | $2,841 | 1.03% | 50,700 | Common | SOLE |
| 464287655 | IWM | Ishares Russell 2000 ETF | $2,754 | 1.00% | 13,575 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $2,740 | 0.99% | 24,870 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $2,683 | 0.97% | 4,930 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $2,589 | 0.94% | 10,035 | Common | SOLE |
| 191216100 | KO | Coca Cola Co. | $2,301 | 0.84% | 36,145 | Common | SOLE |
| 832669640 | — | JM Smucker Company | $2,182 | 0.79% | 20,015 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $2,157 | 0.78% | 2,538 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust, Series 1 | $2,018 | 0.73% | 4,210 | Common | SOLE |
| 579780206 | MKC | McCormick & Co. Inc. | $1,979 | 0.72% | 27,902 | Common | SOLE |
| 00206R102 | T | AT&T Corp | $1,828 | 0.66% | 95,644 | Common | SOLE |
| 464288687 | PFF | Ishares US Preferred Stock ETF | $1,690 | 0.61% | 53,550 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 | $1,686 | 0.61% | 3,150 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $1,648 | 0.60% | 39,950 | Common | SOLE |
| 857477103 | STT | State Street Corp. | $1,626 | 0.59% | 21,975 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $1,520 | 0.55% | 8,286 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc. | $1,504 | 0.55% | 8,771 | Common | SOLE |
| 09260U109 | BCAT | Blackrock Capital Allocation Trust | $1,493 | 0.54% | 91,000 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $1,468 | 0.53% | 36,900 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid Cap Growth ETF | $1,336 | 0.48% | 5,820 | Common | SOLE |
| 92189F676 | SMH | Vaneck Semiconductor ETF | $1,293 | 0.47% | 4,960 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc. | $1,292 | 0.47% | 16,586 | Common | SOLE |
| 27827X101 | EIM | Eaton Vance Muni Bond Fund | $1,284 | 0.47% | 121,734 | Common | SOLE |
| 36262G101 | GXO | GXO Logistics Inc. | $1,278 | 0.46% | 25,300 | Common | SOLE |
| 464287846 | IYY | Ishares Dow Jones US ETF | $1,191 | 0.43% | 9,000 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $1,188 | 0.43% | 1,760 | Common | SOLE |
| 670928100 | NUV | Nuveen Muni Value Fund Inc. | $1,187 | 0.43% | 137,500 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $1,040 | 0.38% | 3,330 | Common | SOLE |
| 922908652 | VXF | Vanguard Extended Market ETF | $1,004 | 0.36% | 5,950 | Common | SOLE |
| 78464A763 | SDY | SPDR Ser Tr S&P Dividend | $984 | 0.36% | 7,740 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $904 | 0.33% | 32,300 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF | $884 | 0.32% | 9,700 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $875 | 0.32% | 9,440 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $763 | 0.28% | 8,533 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc. | $730 | 0.26% | 8,150 | Common | SOLE |
| 464287473 | IWS | Ishares Russell Mid-Cap Value ETF | $724 | 0.26% | 5,995 | Common | SOLE |
| 67071L106 | NVG | Nuveen AMT-Free Municipal Credit Incm Fd. | $716 | 0.26% | 57,500 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $701 | 0.25% | 2,725 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd. | $694 | 0.25% | 14,700 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR | $693 | 0.25% | 9,050 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co New | $687 | 0.25% | 5,550 | Common | SOLE |
| 09248F109 | — | Blackrock Muni Inc TR | $679 | 0.25% | 66,500 | Common | SOLE |
| 921946406 | VYM | Vanguard High Div Yield | $660 | 0.24% | 5,566 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $656 | 0.24% | 5,695 | Common | SOLE |
| 67072C105 | — | Nuveen Preferred & Income Securities Fd | $648 | 0.24% | 86,725 | Common | SOLE |
| 09253U108 | BXUSD | Blackstone Group LP | $637 | 0.23% | 5,148 | Common | SOLE |
| 922020805 | VTIP | Vanguard Short Term Inflation Protected ETF | $631 | 0.23% | 13,000 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A S | $620 | 0.23% | 4,345 | Common | SOLE |
| 26441C501 | DUK 5.75 PERP A | Duke Energy Corp Dep 5.75percent | $611 | 0.22% | 24,445 | Common | SOLE |
| 670656107 | NRK | Nuveen NY AMT-Free Quality Incm. | $599 | 0.22% | 54,000 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $588 | 0.21% | 3,566 | Common | SOLE |
| 48128B549 | — | JP Morgan Chase & Co Prfrd Ser L | $581 | 0.21% | 27,750 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co | $548 | 0.20% | 5,515 | Common | SOLE |
| 464287499 | IWR | Ishares Russell Mid-Cap ETF | $511 | 0.19% | 6,301 | Common | SOLE |
| 81369Y605 | XLF | Financial Sector SPDR ETF | $491 | 0.18% | 11,950 | Common | SOLE |
| 76883Y107 | RFMZ | Rivernorth Flexible Municipal Incm Fd II | $481 | 0.17% | 34,000 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $446 | 0.16% | 6,500 | Common | SOLE |
| 09260K101 | BSTZ | Blackrock Science and Technology Term Tr | $437 | 0.16% | 21,950 | Common | SOLE |
| 902973718 | — | US Bancorp Prefrd Ser M | $428 | 0.16% | 24,575 | Common | SOLE |
| 94988U128 | WFC 4.7 PERP AA | Wells Fargo & Co Dep Sh Cl A | $427 | 0.16% | 21,000 | Common | SOLE |
| 842587107 | SO | Southern Company | $423 | 0.15% | 5,450 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $399 | 0.14% | 1,647 | Common | SOLE |
| 72201Y101 | PDI | Pimco Dynamic Income Fd | $396 | 0.14% | 21,066 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $387 | 0.14% | 2,413 | Common | SOLE |
| 48128B655 | — | JP Morgan Chase & Co Prfrd Ser D | $378 | 0.14% | 15,200 | Common | SOLE |
| 464287176 | TIP | Ishares TIPS Bond ETF | $374 | 0.14% | 3,500 | Common | SOLE |
| 464287325 | IXJ | Ishares Global Healthcare ETF | $367 | 0.13% | 3,950 | Common | SOLE |
| 33718W103 | FPF | First Trust Intermediate Duration Pfd Incm. | $358 | 0.13% | 19,500 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $358 | 0.13% | 3,500 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $352 | 0.13% | 2,250 | Common | SOLE |
| 72203T100 | PAXS | Pimco Access Income Fund | $348 | 0.13% | 22,000 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $340 | 0.12% | 728 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp. | $332 | 0.12% | 3,304 | Common | SOLE |
| 464288448 | IDV | Ishares International Select Dividend ETF | $318 | 0.12% | 11,500 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-Wrd Ex-US | $317 | 0.12% | 5,400 | Common | SOLE |
| 33848W106 | DFP | Flaherty & Crumrine Dynamic Pfd | $317 | 0.12% | 16,500 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $309 | 0.11% | 1,435 | Common | SOLE |
| 025537101 | AEP | American Electrical Power Inc | $307 | 0.11% | 3,500 | Common | SOLE |
| 78464A474 | SPSB | SPDR Portfolio Short Term Corp. Bond Fund | $297 | 0.11% | 10,000 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc. | $289 | 0.10% | 1,450 | Common | SOLE |
| 81369Y886 | XLU | SPDR Fd Utilities | $286 | 0.10% | 4,200 | Common | SOLE |
| 26884L109 | EQT | EQT Corporation | $282 | 0.10% | 7,644 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $278 | 0.10% | 3,900 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $277 | 0.10% | 1,175 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $259 | 0.09% | 2,493 | Common | SOLE |
| 14040H105 | COF | Capital One Finl Corp | $249 | 0.09% | 1,800 | Common | SOLE |
| 35671D857 | FCX | Freeport McMoran Inc. | $245 | 0.09% | 5,050 | Common | SOLE |
| 458140100 | INTC | Intel Corp. | $234 | 0.08% | 7,567 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $234 | 0.08% | 1,425 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $230 | 0.08% | 1,332 | Common | SOLE |
| 33733E302 | FDN | First Trust DJ Internet Index | $225 | 0.08% | 1,100 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $218 | 0.08% | 2,675 | Common | SOLE |
| 09255E102 | MYN | Blackrock Muniyield New York Quality Fd | $209 | 0.08% | 20,000 | Common | SOLE |
| 934423104 | WBD | Warner Bros. Discovery, Inc. | $204 | 0.07% | 27,414 | Common | SOLE |
| 464287408 | IVE | Ishares S&P 500 Value ETF | $200 | 0.07% | 1,100 | Common | SOLE |
| 03462A102 | — | Angel Oak DFS Inc TR | $195 | 0.07% | 15,728 | 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.