Q1 2025 · 13F-HR
Mathes Company, Inc.holdings as filed
Filed 2025-05-01 · accession 0001999371-25-005220
$245,879
Reported value
123
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287549 | IGM | ISHARES TR | $13,192 | 5.37% | 145,499 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10,594 | 4.31% | 47,693 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8,318 | 3.38% | 43,717 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7,869 | 3.20% | 21,220 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $7,360 | 2.99% | 67,906 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7,184 | 2.92% | 26,140 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7,130 | 2.90% | 46,104 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $5,902 | 2.40% | 66,325 | Common | SOLE |
| 369604301 | GE | GE Aerospace Trading | $5,816 | 2.37% | 29,060 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5,681 | 2.31% | 23,158 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5,567 | 2.26% | 14,829 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc. | $5,560 | 2.26% | 18,212 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $5,398 | 2.20% | 14,950 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $4,877 | 1.98% | 15,790 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4,872 | 1.98% | 10,380 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $4,776 | 1.94% | 7,858 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4,689 | 1.91% | 8,554 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4,646 | 1.89% | 22,500 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $4,585 | 1.86% | 13,902 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $4,381 | 1.78% | 41,640 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4,046 | 1.65% | 15,038 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4,011 | 1.63% | 23,535 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $3,992 | 1.62% | 22,015 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $3,907 | 1.59% | 5,748 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc. | $3,836 | 1.56% | 47,528 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3,700 | 1.50% | 4,647 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3,543 | 1.44% | 23,631 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $3,361 | 1.37% | 28,603 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $3,300 | 1.34% | 12,298 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3,060 | 1.24% | 15,500 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3,024 | 1.23% | 23,584 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3,019 | 1.23% | 12,385 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $2,817 | 1.15% | 10,961 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $2,802 | 1.14% | 13,671 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2,724 | 1.11% | 4,870 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2,668 | 1.09% | 15,935 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2,654 | 1.08% | 37,058 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2,511 | 1.02% | 88,794 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $2,501 | 1.02% | 18,940 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2,403 | 0.98% | 21,920 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2,332 | 0.95% | 28,327 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1,974 | 0.80% | 4,210 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1,898 | 0.77% | 21,200 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1,861 | 0.76% | 9,330 | Common | SOLE |
| 09260U109 | BCAT | Blackrock Capital Allocation Trust | $1,519 | 0.62% | 105,500 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $1,469 | 0.60% | 35,200 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1,424 | 0.58% | 5,820 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1,330 | 0.54% | 1,406 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $1,272 | 0.52% | 145,000 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $1,211 | 0.49% | 8,900 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $1,210 | 0.49% | 121,734 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1,188 | 0.48% | 38,650 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1,050 | 0.43% | 7,740 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1,025 | 0.42% | 5,950 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $997 | 0.41% | 16,570 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $986 | 0.40% | 1,057 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $986 | 0.40% | 3,165 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $944 | 0.38% | 8,533 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $807 | 0.33% | 81,500 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $780 | 0.32% | 945 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $770 | 0.31% | 30,373 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $739 | 0.30% | 9,050 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $728 | 0.30% | 6,500 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC | $718 | 0.29% | 5,566 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $712 | 0.29% | 57,500 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW | $693 | 0.28% | 8,050 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $687 | 0.28% | 15,150 | Common | SOLE |
| 67072C105 | — | NUVEEN PFD & INCM SECURTIES | $659 | 0.27% | 82,771 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $649 | 0.26% | 5,458 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $648 | 0.26% | 15,500 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $617 | 0.25% | 6,600 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $606 | 0.25% | 4,125 | Common | SOLE |
| 26441C501 | DUK 5.75 PERP A | Duke Energy Corp Dep 5.75 | $601 | 0.24% | 24,445 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $600 | 0.24% | 3,841 | Common | SOLE |
| 48128B655 | — | JP Morgan Chase & Co Prfrd Ser D | $570 | 0.23% | 23,200 | Common | SOLE |
| 48128B549 | — | JP Morgan Chase & Co Prfrd Ser L | $554 | 0.23% | 27,750 | Common | SOLE |
| 92189F676 | SMH | VANECK VECTORS ETF TR | $540 | 0.22% | 2,555 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $537 | 0.22% | 3,100 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $536 | 0.22% | 6,301 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $533 | 0.22% | 10,700 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $531 | 0.22% | 6,545 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $522 | 0.21% | 4,145 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $501 | 0.20% | 5,450 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $474 | 0.19% | 4,805 | Common | SOLE |
| 76883Y107 | RFMZ | Rivernorth Flexible Municipal Incm Fd II | $456 | 0.19% | 34,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $447 | 0.18% | 4,975 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $422 | 0.17% | 6,950 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp. | $417 | 0.17% | 3,150 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $417 | 0.17% | 2,413 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $413 | 0.17% | 1,435 | Common | SOLE |
| 78464A813 | SLY | SPDR SERIES TRUST | $408 | 0.17% | 9,998 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $407 | 0.17% | 20,566 | Common | SOLE |
| 94988U128 | WFC 4.7 PERP AA | Wells Fargo & Co Dep Sh Cl A | $404 | 0.16% | 21,000 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $383 | 0.16% | 1,480 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR INC | $382 | 0.16% | 3,500 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $373 | 0.15% | 700 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $363 | 0.15% | 6,789 | Common | SOLE |
| 09260K101 | BSTZ | Blackrock Science and Technology Term Tr | $358 | 0.15% | 20,200 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $357 | 0.15% | 11,500 | Common | SOLE |
| 72203T100 | PAXS | Pimco Access Income Fund | $353 | 0.14% | 22,000 | Common | SOLE |
| 934423104 | WBD | Warner Bros. Discovery, Inc. | $351 | 0.14% | 32,677 | Common | SOLE |
| 09253U108 | BXUSD | BLACKSTONE GROUP L P | $351 | 0.14% | 2,510 | Common | SOLE |
| 33718W103 | FPF | FIRST TR INTER DUR PFD & IN | $340 | 0.14% | 18,500 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $339 | 0.14% | 2,043 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $331 | 0.13% | 2,493 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $331 | 0.13% | 4,200 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $323 | 0.13% | 1,800 | Common | SOLE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYN PFD | $314 | 0.13% | 15,500 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $301 | 0.12% | 10,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $293 | 0.12% | 3,900 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $282 | 0.11% | 3,300 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $265 | 0.11% | 2,675 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $251 | 0.10% | 2,750 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $238 | 0.10% | 1,422 | Common | SOLE |
| 46641Q670 | JCPB | JP Morgan Core Plus Bond ETF | $235 | 0.10% | 5,000 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $227 | 0.09% | 22,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $223 | 0.09% | 1,450 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE TRADED FD | $222 | 0.09% | 1,000 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $214 | 0.09% | 2,300 | Common | SOLE |
| 03462A102 | — | Angel Oak DFS Inc TR | $212 | 0.09% | 15,728 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc. | $211 | 0.09% | 2,500 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $202 | 0.08% | 2,500 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD NY QLTY | $199 | 0.08% | 20,000 | 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.