Q3 2024 · 13F-HR
Mathes Company, Inc.holdings as filed
Filed 2024-10-29 · accession 0001999371-24-014039
$283,475
Reported value
127
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287549 | IGM | Ishares North American Tech ETF | $15,665 | 5.53% | 163,283 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $13,687 | 4.83% | 58,743 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp. | $11,560 | 4.08% | 95,190 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $10,200 | 3.60% | 54,744 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $8,915 | 3.14% | 23,220 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $8,130 | 2.87% | 49,019 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $7,401 | 2.61% | 26,140 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $6,772 | 2.39% | 15,739 | Common | SOLE |
| 369604301 | GE | GE Aerospace Trading | $6,549 | 2.31% | 34,727 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc. | $6,230 | 2.20% | 24,433 | Common | SOLE |
| 464287614 | IWF | Ishares Russell 1000 Growth ETF | $6,137 | 2.16% | 16,350 | Common | SOLE |
| 464287515 | IGV | Ishares North American Tech Software ETF | $6,084 | 2.15% | 68,075 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp. | $6,056 | 2.14% | 9,585 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $5,720 | 2.02% | 14,624 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $5,207 | 1.84% | 24,694 | Common | SOLE |
| 81369Y803 | XLK | SPDR Fd Technology | $5,091 | 1.80% | 22,550 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $5,084 | 1.79% | 15,790 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc. | $5,018 | 1.77% | 5,610 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $4,921 | 1.74% | 6,355 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $4,741 | 1.67% | 17,480 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc. | $4,622 | 1.63% | 49,251 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $4,518 | 1.59% | 9,149 | Common | SOLE |
| 244199105 | DE | Deere & Co | $4,488 | 1.58% | 10,755 | Common | SOLE |
| 929740108 | WAB | Wabtec | $4,295 | 1.52% | 23,630 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $4,052 | 1.43% | 23,831 | Common | SOLE |
| 235851102 | DHR | Danaher Corp. | $3,877 | 1.37% | 13,946 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $3,544 | 1.25% | 13,461 | Common | SOLE |
| 464287481 | IWP | Ishares Russell Mid-Cap Growth ETF | $3,540 | 1.25% | 30,180 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp. | $3,426 | 1.21% | 12,520 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR | $3,326 | 1.17% | 16,600 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3,240 | 1.14% | 19,995 | Common | SOLE |
| 78464A813 | SLY | SPDR S&P 600 Small Cap ETF | $3,217 | 1.13% | 70,682 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc. | $3,081 | 1.09% | 25,059 | Common | SOLE |
| 464288810 | IHI | Ishares US Medical Devices ETF | $3,002 | 1.06% | 50,700 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $2,980 | 1.05% | 10,010 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $2,829 | 1.00% | 4,930 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp. | $2,665 | 0.94% | 19,740 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $2,619 | 0.92% | 23,945 | Common | SOLE |
| 191216100 | KO | Coca Cola Co. | $2,565 | 0.90% | 35,695 | Common | SOLE |
| 832669640 | — | JM Smucker Company | $2,397 | 0.85% | 19,790 | Common | SOLE |
| 579780206 | MKC | McCormick & Co. Inc. | $2,303 | 0.81% | 27,977 | Common | SOLE |
| 464287655 | IWM | Ishares Russell 2000 ETF | $2,299 | 0.81% | 10,410 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $2,220 | 0.78% | 2,504 | Common | SOLE |
| 00206R102 | T | AT&T Corp | $2,059 | 0.73% | 93,594 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust, Series 1 | $2,055 | 0.72% | 4,210 | Common | SOLE |
| 857477103 | STT | State Street Corp. | $1,937 | 0.68% | 21,900 | Common | SOLE |
| 464288687 | PFF | Ishares US Preferred Stock ETF | $1,856 | 0.65% | 55,850 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 | $1,794 | 0.63% | 3,150 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $1,794 | 0.63% | 39,950 | Common | SOLE |
| 09260U109 | BCAT | Blackrock Capital Allocation Trust | $1,587 | 0.56% | 96,500 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $1,464 | 0.52% | 36,900 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid Cap Growth ETF | $1,417 | 0.50% | 5,820 | Common | SOLE |
| 36262G101 | GXO | GXO Logistics Inc. | $1,326 | 0.47% | 25,475 | Common | SOLE |
| 27827X101 | EIM | Eaton Vance Muni Bond Fund | $1,306 | 0.46% | 121,734 | Common | SOLE |
| 464287846 | IYY | Ishares Dow Jones US ETF | $1,256 | 0.44% | 9,000 | Common | SOLE |
| 670928100 | NUV | Nuveen Muni Value Fund Inc. | $1,240 | 0.44% | 137,500 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $1,219 | 0.43% | 1,719 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $1,179 | 0.42% | 7,051 | Common | SOLE |
| 78464A763 | SDY | SPDR Ser Tr S&P Dividend | $1,099 | 0.39% | 7,740 | Common | SOLE |
| 922908652 | VXF | Vanguard Extended Market ETF | $1,083 | 0.38% | 5,950 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $1,068 | 0.38% | 36,900 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $1,034 | 0.36% | 3,205 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc. | $968 | 0.34% | 8,150 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $953 | 0.34% | 6,975 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $901 | 0.32% | 9,115 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $889 | 0.31% | 8,533 | Common | SOLE |
| 09248F109 | — | Blackrock Muni Inc TR | $861 | 0.30% | 81,500 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF | $786 | 0.28% | 8,950 | Common | SOLE |
| 92189F676 | SMH | Vaneck Semiconductor ETF | $784 | 0.28% | 3,195 | Common | SOLE |
| 09253U108 | BXUSD | Blackstone Group LP | $777 | 0.27% | 5,075 | Common | SOLE |
| 67071L106 | NVG | Nuveen AMT-Free Municipal Credit Incm Fd. | $770 | 0.27% | 57,500 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR | $751 | 0.26% | 9,050 | Common | SOLE |
| 921946406 | VYM | Vanguard High Div Yield | $714 | 0.25% | 5,566 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd. | $709 | 0.25% | 16,900 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $691 | 0.24% | 2,525 | Common | SOLE |
| 464287473 | IWS | Ishares Russell Mid-Cap Value ETF | $680 | 0.24% | 5,145 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $668 | 0.24% | 5,695 | Common | SOLE |
| 67072C105 | — | Nuveen Preferred & Income Securities Fd | $668 | 0.24% | 82,771 | Common | SOLE |
| 48128B549 | — | JP Morgan Chase & Co Prfrd Ser L | $635 | 0.22% | 27,750 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co New | $627 | 0.22% | 5,525 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $618 | 0.22% | 3,566 | Common | SOLE |
| 26441C501 | DUK 5.75 PERP A | Duke Energy Corp Dep 5.75 | $611 | 0.22% | 24,445 | Common | SOLE |
| 670656107 | NRK | Nuveen NY AMT-Free Quality Incm. | $610 | 0.22% | 54,500 | Common | SOLE |
| 48128B655 | — | JP Morgan Chase & Co Prfrd Ser D | $586 | 0.21% | 23,200 | Common | SOLE |
| 464287499 | IWR | Ishares Russell Mid-Cap ETF | $555 | 0.20% | 6,301 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $545 | 0.19% | 6,500 | Common | SOLE |
| 81369Y605 | XLF | Financial Sector SPDR ETF | $530 | 0.19% | 11,700 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co | $510 | 0.18% | 5,305 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A S | $499 | 0.18% | 4,191 | Common | SOLE |
| 76883Y107 | RFMZ | Rivernorth Flexible Municipal Incm Fd II | $493 | 0.17% | 34,000 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $493 | 0.17% | 2,750 | Common | SOLE |
| 842587107 | SO | Southern Company | $491 | 0.17% | 5,450 | Common | SOLE |
| 902973718 | — | US Bancorp Prefrd Ser M | $485 | 0.17% | 24,575 | Common | SOLE |
| 94988U128 | WFC 4.7 PERP AA | Wells Fargo & Co Dep Sh Cl A | $454 | 0.16% | 21,000 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $435 | 0.15% | 1,647 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $421 | 0.15% | 2,413 | Common | SOLE |
| 72201Y101 | PDI | Pimco Dynamic Income Fd | $417 | 0.15% | 20,566 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $415 | 0.15% | 710 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp. | $400 | 0.14% | 3,304 | Common | SOLE |
| 464287325 | IXJ | Ishares Global Healthcare ETF | $388 | 0.14% | 3,950 | Common | SOLE |
| 09260K101 | BSTZ | Blackrock Science and Technology Term Tr | $388 | 0.14% | 20,200 | Common | SOLE |
| 72203T100 | PAXS | Pimco Access Income Fund | $366 | 0.13% | 22,000 | Common | SOLE |
| 33718W103 | FPF | First Trust Intermediate Duration Pfd Incm. | $361 | 0.13% | 18,500 | Common | SOLE |
| 025537101 | AEP | American Electrical Power Inc | $359 | 0.13% | 3,500 | Common | SOLE |
| 33848W106 | DFP | Flaherty & Crumrine Dynamic Pfd | $355 | 0.13% | 16,500 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $349 | 0.12% | 1,435 | Common | SOLE |
| 464288448 | IDV | Ishares International Select Dividend ETF | $348 | 0.12% | 11,500 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-Wrd Ex-US | $340 | 0.12% | 5,400 | Common | SOLE |
| 81369Y886 | XLU | SPDR Fd Utilities | $339 | 0.12% | 4,200 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $331 | 0.12% | 2,250 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $304 | 0.11% | 3,900 | Common | SOLE |
| 78464A474 | SPSB | SPDR Portfolio Short Term Corp. Bond Fund | $303 | 0.11% | 10,000 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $284 | 0.10% | 2,493 | Common | SOLE |
| 26884L109 | EQT | EQT Corporation | $280 | 0.10% | 7,644 | Common | SOLE |
| 14040H105 | COF | Capital One Finl Corp | $270 | 0.10% | 1,800 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc. | $247 | 0.09% | 1,450 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $244 | 0.09% | 2,675 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $237 | 0.08% | 1,175 | Common | SOLE |
| 934423104 | WBD | Warner Bros. Discovery, Inc. | $221 | 0.08% | 26,728 | Common | SOLE |
| 464287309 | IVW | Ishares S&P 500 Growth ETF | $220 | 0.08% | 2,300 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp. | $217 | 0.08% | 1,650 | Common | SOLE |
| 464287408 | IVE | Ishares S&P 500 Value ETF | $217 | 0.08% | 1,100 | Common | SOLE |
| 09255E102 | MYN | Blackrock Muniyield New York Quality Fd | $216 | 0.08% | 20,000 | Common | SOLE |
| 35671D857 | FCX | Freeport McMoran Inc. | $215 | 0.08% | 4,300 | Common | SOLE |
| 33733E302 | FDN | First Trust DJ Internet Index | $212 | 0.07% | 1,000 | Common | SOLE |
| 464287119 | ILCG | Ishares Morningstar Growth ETF | $210 | 0.07% | 2,500 | Common | SOLE |
| 03462A102 | — | Angel Oak DFS Inc TR | $208 | 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.