Q3 2025 · 13F-HR
Mathes Company, Inc.holdings as filed
Filed 2025-11-12 · accession 0001999371-25-017486
$278,541
Reported value
125
Positions
2025-09-30
Period end
The Brief · Mathes Company, Inc. · Q3 2025
AI · grounded in 13F
Mathes Company, Inc. established a new position in IGM with an investment of $17,686. The fund also initiated new stakes in NVDA for $12,234 and AAPL for $11,868. Additional new positions include GOOGL and GEV.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287549 | IGM | ISHARES TR | $17,686 | 6.35% | 140,424 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12,234 | 4.39% | 65,571 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11,868 | 4.26% | 46,610 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10,966 | 3.94% | 45,109 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $10,636 | 3.82% | 17,297 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10,177 | 3.65% | 21,220 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9,281 | 3.33% | 42,270 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8,578 | 3.08% | 26,140 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $8,489 | 3.05% | 28,221 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7,352 | 2.64% | 14,194 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $7,003 | 2.51% | 14,950 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6,896 | 2.48% | 21,861 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6,392 | 2.29% | 13,397 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $6,354 | 2.28% | 15,790 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6,285 | 2.26% | 22,300 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5,594 | 2.01% | 7,378 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5,059 | 1.82% | 15,335 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4,796 | 1.72% | 14,438 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4,758 | 1.71% | 8,364 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4,569 | 1.64% | 9,992 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4,273 | 1.53% | 21,315 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $4,073 | 1.46% | 28,603 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3,703 | 1.33% | 40,380 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,556 | 1.28% | 47,354 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $3,374 | 1.21% | 10,961 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3,355 | 1.20% | 14,000 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $3,252 | 1.17% | 55,480 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3,184 | 1.14% | 4,780 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $3,124 | 1.12% | 41,200 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3,013 | 1.08% | 21,456 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2,996 | 1.08% | 17,595 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2,976 | 1.07% | 12,558 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2,770 | 0.99% | 21,115 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2,766 | 0.99% | 13,952 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2,528 | 0.91% | 4,210 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2,526 | 0.91% | 38,083 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2,497 | 0.90% | 88,419 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2,467 | 0.89% | 21,265 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2,399 | 0.86% | 21,395 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2,197 | 0.79% | 9,080 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1,816 | 0.65% | 35,200 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1,787 | 0.64% | 26,711 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1,710 | 0.61% | 5,820 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $1,560 | 0.56% | 105,500 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $1,446 | 0.52% | 8,900 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1,428 | 0.51% | 45,150 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1,295 | 0.46% | 1,399 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1,252 | 0.45% | 49,123 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1,246 | 0.45% | 5,950 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $1,212 | 0.44% | 135,000 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $1,206 | 0.43% | 121,734 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1,181 | 0.42% | 985 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1,084 | 0.39% | 7,740 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $996 | 0.36% | 16,570 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $876 | 0.31% | 3,105 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $858 | 0.31% | 8,533 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $850 | 0.31% | 3,491 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $834 | 0.30% | 2,555 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $819 | 0.29% | 81,500 | Common | SOLE |
| 26441C501 | DUK 5.75 PERP A | Duke Energy Corp Dep 5.75 percent | $804 | 0.29% | 32,145 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $770 | 0.28% | 7,550 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $754 | 0.27% | 5,350 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $732 | 0.26% | 37,503 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $709 | 0.25% | 9,050 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $676 | 0.24% | 55,000 | Common | SOLE |
| 67072C105 | — | Nuveen Preferred & Income Securities Fd | $671 | 0.24% | 81,783 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $661 | 0.24% | 15,050 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $640 | 0.23% | 4,125 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $615 | 0.22% | 4,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $611 | 0.22% | 5,500 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $608 | 0.22% | 6,301 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $588 | 0.21% | 3,100 | Common | SOLE |
| 48128B655 | JPM | JP Morgan Chase & Co Prfrd Ser D | $577 | 0.21% | 23,200 | Common | SOLE |
| 48128B549 | JPM | JP Morgan Chase & Co Prfrd Ser L | $562 | 0.20% | 27,750 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $558 | 0.20% | 3,995 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $556 | 0.20% | 4,933 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $550 | 0.20% | 4,805 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $536 | 0.19% | 6,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $536 | 0.19% | 3,205 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $528 | 0.19% | 9,800 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $527 | 0.19% | 1,155 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $516 | 0.19% | 5,450 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $510 | 0.18% | 1,435 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $496 | 0.18% | 6,950 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $491 | 0.18% | 14,300 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $474 | 0.17% | 4,125 | Common | SOLE |
| 78464A813 | SLY | SPDR S&P 600 Small Cap ETF | $463 | 0.17% | 9,998 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $450 | 0.16% | 2,413 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $448 | 0.16% | 20,200 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $444 | 0.16% | 582 | Common | SOLE |
| 76883Y107 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | $444 | 0.16% | 34,000 | Common | SOLE |
| 09253U108 | BXUSD | Blackstone Group LP | $429 | 0.15% | 2,510 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $417 | 0.15% | 700 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $413 | 0.15% | 4,925 | Common | SOLE |
| 94988U128 | WFC 4.7 PERP AA | Wells Fargo DEP SH 1/1000 CL A (AA) | $411 | 0.15% | 21,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $394 | 0.14% | 3,500 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $383 | 0.14% | 1,800 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $373 | 0.13% | 1,270 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $368 | 0.13% | 1,983 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $366 | 0.13% | 18,474 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $366 | 0.13% | 4,200 | Common | SOLE |
| 72203T100 | PAXS | PIMCO ACCESS INCOME FUND | $358 | 0.13% | 22,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $356 | 0.13% | 6,539 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $348 | 0.12% | 3,470 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $345 | 0.12% | 375 | Common | SOLE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $335 | 0.12% | 17,500 | Common | SOLE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $335 | 0.12% | 15,500 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $334 | 0.12% | 2,493 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $321 | 0.12% | 3,900 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $320 | 0.11% | 3,900 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $308 | 0.11% | 3,300 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $303 | 0.11% | 10,000 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $280 | 0.10% | 1,000 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $278 | 0.10% | 2,300 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $261 | 0.09% | 2,500 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $256 | 0.09% | 1,088 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $238 | 0.09% | 5,000 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $235 | 0.08% | 23,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $232 | 0.08% | 1,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $213 | 0.08% | 2,100 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $211 | 0.08% | 3,200 | Common | SOLE |
| 03462A102 | — | Angel Oak DFS Inc TR | $206 | 0.07% | 15,728 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $199 | 0.07% | 20,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $195 | 0.07% | 2,675 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $191 | 0.07% | 1,150 | 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.