Q4 2024 · 13F-HR
Mathes Company, Inc.holdings as filed
Filed 2025-01-31 · accession 0001999371-25-001003
$274,031
Reported value
124
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287549 | IGM | Ishares North American Tech ETF | $15,601 | 5.69% | 152,819 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $14,512 | 5.30% | 57,951 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp. | $12,119 | 4.42% | 90,245 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $11,812 | 4.31% | 53,840 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $9,120 | 3.33% | 48,179 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $8,874 | 3.24% | 21,620 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $7,576 | 2.76% | 26,140 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc. | $7,461 | 2.72% | 22,682 | Common | SOLE |
| 464287515 | IGV | Ishares North American Tech Software ETF | $6,926 | 2.53% | 69,175 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $6,502 | 2.37% | 15,426 | Common | SOLE |
| 464287614 | IWF | Ishares Russell 1000 Growth ETF | $6,003 | 2.19% | 14,950 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp. | $5,829 | 2.13% | 9,164 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $5,712 | 2.08% | 23,828 | Common | SOLE |
| 369604301 | GE | GE Aerospace Trading | $5,579 | 2.04% | 33,450 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $5,422 | 1.98% | 15,790 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc. | $5,414 | 1.98% | 5,107 | Common | SOLE |
| 81369Y803 | XLK | SPDR Fd Technology | $5,232 | 1.91% | 22,500 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $5,156 | 1.88% | 14,214 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $4,977 | 1.82% | 16,770 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $4,683 | 1.71% | 8,894 | Common | SOLE |
| 244199105 | DE | Deere & Co | $4,281 | 1.56% | 10,105 | Common | SOLE |
| 929740108 | WAB | Wabtec | $4,278 | 1.56% | 22,565 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $4,155 | 1.52% | 24,785 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $3,885 | 1.42% | 6,165 | Common | SOLE |
| 464287481 | IWP | Ishares Russell Mid-Cap Growth ETF | $3,816 | 1.39% | 30,103 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc. | $3,766 | 1.37% | 48,171 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR | $3,724 | 1.36% | 16,600 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $3,609 | 1.32% | 23,731 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp. | $3,266 | 1.19% | 11,610 | Common | SOLE |
| 235851102 | DHR | Danaher Corp. | $3,190 | 1.16% | 13,896 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc. | $2,974 | 1.09% | 24,259 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $2,956 | 1.08% | 10,961 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $2,854 | 1.04% | 4,870 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $2,825 | 1.03% | 22,795 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $2,691 | 0.98% | 9,279 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $2,267 | 0.83% | 2,474 | Common | SOLE |
| 191216100 | KO | Coca Cola Co. | $2,219 | 0.81% | 35,645 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp. | $2,215 | 0.81% | 18,065 | Common | SOLE |
| 579780206 | MKC | McCormick & Co. Inc. | $2,202 | 0.80% | 28,877 | Common | SOLE |
| 464287655 | IWM | Ishares Russell 2000 ETF | $2,194 | 0.80% | 9,930 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust, Series 1 | $2,152 | 0.79% | 4,210 | Common | SOLE |
| 00206R102 | T | AT&T Corp | $2,131 | 0.78% | 93,594 | Common | SOLE |
| 857477103 | STT | State Street Corp. | $2,105 | 0.77% | 21,450 | Common | SOLE |
| 09260U109 | BCAT | Blackrock Capital Allocation Trust | $1,663 | 0.61% | 109,800 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $1,622 | 0.59% | 36,900 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $1,483 | 0.54% | 1,664 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid Cap Growth ETF | $1,477 | 0.54% | 5,820 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $1,305 | 0.48% | 6,851 | Common | SOLE |
| 464287846 | IYY | Ishares Dow Jones US ETF | $1,288 | 0.47% | 9,000 | Common | SOLE |
| 464288687 | PFF | Ishares US Preferred Stock ETF | $1,262 | 0.46% | 40,150 | Common | SOLE |
| 27827X101 | EIM | Eaton Vance Muni Bond Fund | $1,257 | 0.46% | 121,734 | Common | SOLE |
| 670928100 | NUV | Nuveen Muni Value Fund Inc. | $1,181 | 0.43% | 137,500 | Common | SOLE |
| 922908652 | VXF | Vanguard Extended Market ETF | $1,130 | 0.41% | 5,950 | Common | SOLE |
| 78464A813 | SLY | SPDR S&P 600 Small Cap ETF | $1,058 | 0.39% | 23,556 | Common | SOLE |
| 78464A763 | SDY | SPDR Ser Tr S&P Dividend | $1,022 | 0.37% | 7,740 | Common | SOLE |
| 36262G101 | GXO | GXO Logistics Inc. | $977 | 0.36% | 22,450 | Common | SOLE |
| 464288810 | IHI | Ishares US Medical Devices ETF | $963 | 0.35% | 16,500 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $900 | 0.33% | 6,975 | Common | SOLE |
| 09253U108 | BXUSD | Blackstone Group LP | $875 | 0.32% | 5,075 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc. | $856 | 0.31% | 8,150 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $832 | 0.30% | 31,373 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $827 | 0.30% | 2,475 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $825 | 0.30% | 3,165 | Common | SOLE |
| 09248F109 | — | Blackrock Muni Inc TR | $804 | 0.29% | 81,500 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF | $767 | 0.28% | 8,950 | Common | SOLE |
| 92189F676 | SMH | Vaneck Semiconductor ETF | $764 | 0.28% | 3,155 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $761 | 0.28% | 8,533 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR | $711 | 0.26% | 9,050 | Common | SOLE |
| 921946406 | VYM | Vanguard High Div Yield | $710 | 0.26% | 5,566 | Common | SOLE |
| 67071L106 | NVG | Nuveen AMT-Free Municipal Credit Incm Fd. | $705 | 0.26% | 57,500 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $689 | 0.25% | 7,645 | Common | SOLE |
| 464287473 | IWS | Ishares Russell Mid-Cap Value ETF | $665 | 0.24% | 5,145 | Common | SOLE |
| 67072C105 | — | Nuveen Preferred & Income Securities Fd | $651 | 0.24% | 82,771 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $613 | 0.22% | 5,695 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd. | $610 | 0.22% | 15,900 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $606 | 0.22% | 15,150 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $600 | 0.22% | 6,500 | Common | SOLE |
| 26441C501 | DUK 5.75 PERP A | Duke Energy Corp Dep 5.75 | $596 | 0.22% | 24,445 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co | $591 | 0.22% | 5,305 | Common | SOLE |
| 48128B655 | — | JP Morgan Chase & Co Prfrd Ser D | $584 | 0.21% | 23,200 | Common | SOLE |
| 48128B549 | — | JP Morgan Chase & Co Prfrd Ser L | $578 | 0.21% | 27,750 | Common | SOLE |
| 81369Y605 | XLF | Financial Sector SPDR ETF | $565 | 0.21% | 11,700 | Common | SOLE |
| 464287499 | IWR | Ishares Russell Mid-Cap ETF | $557 | 0.20% | 6,301 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co New | $550 | 0.20% | 5,525 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $518 | 0.19% | 3,585 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $491 | 0.18% | 2,800 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 | $484 | 0.18% | 850 | Common | SOLE |
| 76883Y107 | RFMZ | Rivernorth Flexible Municipal Incm Fd II | $456 | 0.17% | 34,000 | Common | SOLE |
| 842587107 | SO | Southern Company | $449 | 0.16% | 5,450 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $435 | 0.16% | 1,647 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $432 | 0.16% | 560 | Common | SOLE |
| 94988U128 | WFC 4.7 PERP AA | Wells Fargo & Co Dep Sh Cl A | $420 | 0.15% | 21,000 | Common | SOLE |
| 09260K101 | BSTZ | Blackrock Science and Technology Term Tr | $418 | 0.15% | 20,200 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $409 | 0.15% | 2,413 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp. | $409 | 0.15% | 3,537 | Common | SOLE |
| 72201Y101 | PDI | Pimco Dynamic Income Fd | $377 | 0.14% | 20,566 | Common | SOLE |
| 934423104 | WBD | Warner Bros. Discovery, Inc. | $375 | 0.14% | 35,441 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $347 | 0.13% | 1,435 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $345 | 0.13% | 710 | Common | SOLE |
| 464287325 | IXJ | Ishares Global Healthcare ETF | $340 | 0.12% | 3,950 | Common | SOLE |
| 72203T100 | PAXS | Pimco Access Income Fund | $336 | 0.12% | 22,000 | Common | SOLE |
| 33718W103 | FPF | First Trust Intermediate Duration Pfd Incm. | $333 | 0.12% | 18,500 | Common | SOLE |
| 33848W106 | DFP | Flaherty & Crumrine Dynamic Pfd | $329 | 0.12% | 16,500 | Common | SOLE |
| 025537101 | AEP | American Electrical Power Inc | $323 | 0.12% | 3,500 | Common | SOLE |
| 14040H105 | COF | Capital One Finl Corp | $321 | 0.12% | 1,800 | Common | SOLE |
| 81369Y886 | XLU | SPDR Fd Utilities | $318 | 0.12% | 4,200 | Common | SOLE |
| 464288448 | IDV | Ishares International Select Dividend ETF | $315 | 0.11% | 11,500 | Common | SOLE |
| 26884L109 | EQT | EQT Corporation | $313 | 0.11% | 6,789 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-Wrd Ex-US | $310 | 0.11% | 5,400 | Common | SOLE |
| 78464A474 | SPSB | SPDR Portfolio Short Term Corp. Bond Fund | $299 | 0.11% | 10,000 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $298 | 0.11% | 3,900 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $289 | 0.11% | 2,551 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $277 | 0.10% | 1,912 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $269 | 0.10% | 2,675 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp. | $250 | 0.09% | 3,300 | Common | SOLE |
| 33733E302 | FDN | First Trust DJ Internet Index | $243 | 0.09% | 1,000 | Common | SOLE |
| 88339J105 | TTD | The Trade Desk Inc. | $235 | 0.09% | 2,000 | Common | SOLE |
| 464287309 | IVW | Ishares S&P 500 Growth ETF | $234 | 0.09% | 2,300 | Common | SOLE |
| 670656107 | NRK | Nuveen NY AMT-Free Quality Incm. | $230 | 0.08% | 22,000 | Common | SOLE |
| 464287119 | ILCG | Ishares Morningstar Growth ETF | $224 | 0.08% | 2,500 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc. | $223 | 0.08% | 1,450 | Common | SOLE |
| 464287408 | IVE | Ishares S&P 500 Value ETF | $210 | 0.08% | 1,100 | Common | SOLE |
| 09255E102 | MYN | Blackrock Muniyield New York Quality Fd | $202 | 0.07% | 20,000 | Common | SOLE |
| 03462A102 | — | Angel Oak DFS Inc TR | $200 | 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.