Q2 2025 · 13F-HR
Mathes Company, Inc.holdings as filed
Filed 2025-08-05 · accession 0001999371-25-010573
$269,575
Reported value
122
Positions
2025-06-30
Period end
The Brief · Mathes Company, Inc. · Q2 2025
AI · grounded in 13F
Mathes Company, Inc. established a new position in Ishares North American Tech ETF IGM valued at $16,227. The fund also initiated new stakes in Nvidia Corp. NVDA for $10,487 and Apple Inc. AAPL for $9,559. Additional new positions include Amazon Com Inc AMZN at $9,386 and GE Vernova Inc. GEV at $9,325.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287549 | IGM | Ishares North American Tech ETF | $16,227 | 6.02% | 144,449 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp. | $10,487 | 3.89% | 66,376 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $9,559 | 3.55% | 46,592 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $9,386 | 3.48% | 42,782 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc. | $9,325 | 3.46% | 17,622 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $9,303 | 3.45% | 21,220 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $7,991 | 2.96% | 45,344 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $7,945 | 2.95% | 26,140 | Common | SOLE |
| 369604301 | GE | GE Aerospace Trading | $7,296 | 2.71% | 28,346 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $7,214 | 2.68% | 14,504 | Common | SOLE |
| 464287515 | IGV | Ishares North American Tech Software ETF | $7,202 | 2.67% | 65,775 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $6,381 | 2.37% | 22,011 | Common | SOLE |
| 464287614 | IWF | Ishares Russell 1000 Growth ETF | $6,347 | 2.35% | 14,950 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $5,782 | 2.14% | 15,790 | Common | SOLE |
| 81369Y803 | XLK | SPDR Fd Technology | $5,647 | 2.09% | 22,300 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $5,239 | 1.94% | 13,497 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp. | $5,144 | 1.91% | 7,365 | Common | SOLE |
| 244199105 | DE | Deere & Co | $5,109 | 1.90% | 10,047 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $4,693 | 1.74% | 8,352 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $4,628 | 1.72% | 14,508 | Common | SOLE |
| 929740108 | WAB | Wabtec | $4,442 | 1.65% | 21,220 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $4,226 | 1.57% | 15,330 | Common | SOLE |
| 679295105 | OKTA | Okta Inc. | $4,018 | 1.49% | 40,195 | Common | SOLE |
| 464287481 | IWP | Ishares Russell Mid-Cap Growth ETF | $3,967 | 1.47% | 28,603 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc. | $3,440 | 1.28% | 46,447 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $3,412 | 1.27% | 12,513 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR | $3,369 | 1.25% | 15,500 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $3,333 | 1.24% | 20,920 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $3,127 | 1.16% | 10,961 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $3,001 | 1.11% | 22,731 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $2,953 | 1.10% | 4,780 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc. | $2,840 | 1.05% | 41,200 | Common | SOLE |
| 668074305 | NWE | Northwestern Energy Group Inc. | $2,832 | 1.05% | 55,205 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $2,826 | 1.05% | 21,195 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp. | $2,819 | 1.05% | 12,400 | Common | SOLE |
| 235851102 | DHR | Danaher Corp. | $2,734 | 1.01% | 13,840 | Common | SOLE |
| 191216100 | KO | Coca Cola Co. | $2,617 | 0.97% | 36,983 | Common | SOLE |
| 00206R102 | T | AT&T Corp | $2,561 | 0.95% | 88,494 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc. | $2,538 | 0.94% | 21,220 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp. | $2,379 | 0.88% | 17,695 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust, Series 1 | $2,322 | 0.86% | 4,210 | Common | SOLE |
| 857477103 | STT | State Street Corp. | $2,245 | 0.83% | 21,115 | Common | SOLE |
| 579780206 | MKC | McCormick & Co. Inc. | $2,043 | 0.76% | 26,948 | Common | SOLE |
| 464287655 | IWM | Ishares Russell 2000 ETF | $1,959 | 0.73% | 9,080 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $1,666 | 0.62% | 35,200 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid Cap Growth ETF | $1,655 | 0.61% | 5,820 | Common | SOLE |
| 09260U109 | BCAT | Blackrock Capital Allocation Trust | $1,597 | 0.59% | 105,500 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $1,415 | 0.52% | 1,057 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $1,385 | 0.51% | 1,399 | Common | SOLE |
| 464287846 | IYY | Ishares Dow Jones US ETF | $1,343 | 0.50% | 8,900 | Common | SOLE |
| 464288687 | PFF | Ishares US Preferred Stock ETF | $1,339 | 0.50% | 43,650 | Common | SOLE |
| 670928100 | NUV | Nuveen Muni Value Fund Inc. | $1,217 | 0.45% | 140,000 | Common | SOLE |
| 27827X101 | EIM | Eaton Vance Muni Bond Fund | $1,174 | 0.44% | 121,734 | Common | SOLE |
| 922908652 | VXF | Vanguard Extended Market ETF | $1,147 | 0.43% | 5,950 | Common | SOLE |
| 78464A763 | SDY | SPDR Ser Tr S&P Dividend | $1,051 | 0.39% | 7,740 | Common | SOLE |
| 464288810 | IHI | Ishares US Medical Devices ETF | $1,038 | 0.39% | 16,570 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $967 | 0.36% | 39,873 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $884 | 0.33% | 3,165 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $856 | 0.32% | 8,533 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc. | $826 | 0.31% | 8,050 | Common | SOLE |
| 09248F109 | — | Blackrock Muni Inc TR | $782 | 0.29% | 81,500 | Common | SOLE |
| 26441C501 | DUK 5.75 PERP A | Duke Energy Corp Dep 5.75 | $782 | 0.29% | 32,145 | Common | SOLE |
| 921946406 | VYM | Vanguard High Div Yield | $742 | 0.28% | 5,566 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR | $733 | 0.27% | 9,050 | Common | SOLE |
| 92189F676 | SMH | Vaneck Semiconductor ETF | $713 | 0.26% | 2,555 | Common | SOLE |
| 67071L106 | NVG | Nuveen AMT-Free Municipal Credit Incm Fd. | $656 | 0.24% | 55,000 | Common | SOLE |
| 67072C105 | — | Nuveen Preferred & Income Securities Fd | $656 | 0.24% | 81,783 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $656 | 0.24% | 15,150 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $628 | 0.23% | 4,125 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $619 | 0.23% | 3,491 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $610 | 0.23% | 5,500 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co | $596 | 0.22% | 4,805 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $588 | 0.22% | 5,458 | Common | SOLE |
| 464287499 | IWR | Ishares Russell Mid-Cap ETF | $580 | 0.22% | 6,301 | Common | SOLE |
| 48128B655 | JPM | JP Morgan Chase & Co Prfrd Ser D | $570 | 0.21% | 23,200 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $563 | 0.21% | 3,100 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF | $560 | 0.21% | 6,600 | Common | SOLE |
| 48128B549 | JPM | JP Morgan Chase & Co Prfrd Ser L | $543 | 0.20% | 27,750 | Common | SOLE |
| 464287473 | IWS | Ishares Russell Mid-Cap Value ETF | $528 | 0.20% | 3,995 | Common | SOLE |
| 81369Y605 | XLF | Financial Sector SPDR ETF | $513 | 0.19% | 9,800 | Common | SOLE |
| 934423104 | WBD | Warner Bros. Discovery, Inc. | $501 | 0.19% | 43,753 | Common | SOLE |
| 842587107 | SO | Southern Company | $500 | 0.19% | 5,450 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd. | $483 | 0.18% | 14,300 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-Wrd Ex-US | $467 | 0.17% | 6,950 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp. | $460 | 0.17% | 3,150 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $437 | 0.16% | 1,435 | Common | SOLE |
| 76883Y107 | RFMZ | Rivernorth Flexible Municipal Incm Fd II | $430 | 0.16% | 34,000 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $426 | 0.16% | 2,413 | Common | SOLE |
| 78464A813 | SLY | SPDR S&P 600 Small Cap ETF | $426 | 0.16% | 9,998 | Common | SOLE |
| 09260K101 | BSTZ | Blackrock Science and Technology Term Tr | $419 | 0.16% | 20,200 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $414 | 0.15% | 1,480 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 | $397 | 0.15% | 700 | Common | SOLE |
| 26884L109 | EQT | EQT Corporation | $396 | 0.15% | 6,789 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $396 | 0.15% | 4,770 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co New | $390 | 0.14% | 4,925 | Common | SOLE |
| 14040H105 | COF | Capital One Finl Corp | $383 | 0.14% | 1,800 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals | $377 | 0.14% | 1,155 | Common | SOLE |
| 09253U108 | BXUSD | Blackstone Group LP | $375 | 0.14% | 2,510 | Common | SOLE |
| 025537101 | AEP | American Electrical Power Inc | $363 | 0.13% | 3,500 | Common | SOLE |
| 72201Y101 | PDI | Pimco Dynamic Income Fd | $350 | 0.13% | 18,474 | Common | SOLE |
| 33718W103 | FPF | First Trust Intermediate Duration Pfd Incm. | $348 | 0.13% | 18,500 | Common | SOLE |
| 81369Y886 | XLU | SPDR Fd Utilities | $343 | 0.13% | 4,200 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $339 | 0.13% | 2,493 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $339 | 0.13% | 435 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc. | $334 | 0.12% | 325 | Common | SOLE |
| 72203T100 | PAXS | Pimco Access Income Fund | $332 | 0.12% | 22,000 | Common | SOLE |
| 33848W106 | DFP | Flaherty & Crumrine Dynamic Pfd | $318 | 0.12% | 15,500 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $312 | 0.12% | 2,043 | Common | SOLE |
| 78464A474 | SPSB | SPDR Portfolio Short Term Corp. Bond Fund | $302 | 0.11% | 10,000 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $295 | 0.11% | 3,900 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp. | $274 | 0.10% | 3,300 | Common | SOLE |
| 33733E302 | FDN | First Trust DJ Internet Index | $269 | 0.10% | 1,000 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc. | $265 | 0.10% | 1,088 | Common | SOLE |
| 464287309 | IVW | Ishares S&P 500 Growth ETF | $253 | 0.09% | 2,300 | Common | SOLE |
| 464287119 | ILCG | Ishares Morningstar Growth ETF | $242 | 0.09% | 2,500 | Common | SOLE |
| 464287325 | IXJ | Ishares Global Healthcare ETF | $237 | 0.09% | 2,750 | Common | SOLE |
| 46641Q670 | JCPB | JP Morgan Core Plus Bond ETF | $235 | 0.09% | 5,000 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc. | $231 | 0.09% | 1,450 | Common | SOLE |
| 670656107 | NRK | Nuveen NY AMT-Free Quality Incm. | $218 | 0.08% | 22,000 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $218 | 0.08% | 2,675 | Common | SOLE |
| 03462A102 | — | Angel Oak DFS Inc TR | $204 | 0.08% | 15,728 | Common | SOLE |
| 09255E102 | MYN | Blackrock Muniyield New York Quality Fd | $191 | 0.07% | 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.