13F HOLDINGS REPORT
Mathes Company, Inc.
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001999371-24-005568
Total Value
$266,888
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ishares North American Tech ETF | 464287549 | 164,496 | $14,176 | 5.31% |
| 2 | Apple Inc. | AAPL | 68,161 | $11,688 | 4.38% |
| 3 | Nvidia Corp. | NVDA | 12,822 | $11,585 | 4.34% |
| 4 | Amazon Com Inc | AMZN | 58,990 | $10,641 | 3.99% |
| 5 | Alphabet Inc. Class A | GOOG | 54,247 | $8,187 | 3.07% |
| 6 | Vanguard Growth ETF | 922908736 | 23,220 | $7,992 | 2.99% |
| 7 | Microsoft Corp | MSFT | 17,712 | $7,452 | 2.79% |
| 8 | Vanguard Total Stock Market ETF | 922908769 | 26,140 | $6,794 | 2.55% |
| 9 | Parker Hannifin Corp. | PH | 11,083 | $6,160 | 2.31% |
| 10 | GE Aerospace Trading | 369604301 | 34,973 | $6,139 | 2.30% |
| 11 | Caterpillar Inc | CAT | 16,673 | $6,109 | 2.29% |
| 12 | Ishares North American Tech Software ETF | 464287515 | 65,375 | $5,575 | 2.09% |
| 13 | Ishares Russell 1000 Growth ETF | 464287614 | 16,350 | $5,511 | 2.06% |
| 14 | KLA Corporation | KLAC | 7,605 | $5,312 | 1.99% |
| 15 | JP Morgan Chase & Co | VYLD | 25,043 | $5,016 | 1.88% |
| 16 | SPDR Fd Technology | 81369Y803 | 22,400 | $4,665 | 1.75% |
| 17 | Servicenow Inc. | NOW | 6,025 | $4,593 | 1.72% |
| 18 | Vanguard Mega Cap Growth ETF | 921910816 | 15,790 | $4,526 | 1.70% |
| 19 | Mastercard Inc. | MA | 9,171 | $4,416 | 1.65% |
| 20 | Deere & Co | DE | 10,425 | $4,283 | 1.60% |
| 21 | Pepsico Inc. | PEP | 22,976 | $4,021 | 1.51% |
| 22 | Valero Energy Corp. | VLO | 22,970 | $3,921 | 1.47% |
| 23 | American Express Co. | AXP | 17,200 | $3,916 | 1.47% |
| 24 | Fedex Corp. | FDX | 13,140 | $3,807 | 1.43% |
| 25 | Ishares Russell Mid-Cap Growth ETF | 464287481 | 30,180 | $3,445 | 1.29% |
| 26 | Wabtec | 929740108 | 23,305 | $3,395 | 1.27% |
| 27 | Danaher Corp. | 235851102 | 13,585 | $3,393 | 1.27% |
| 28 | Vanguard Large-Cap ETF | 922908637 | 13,461 | $3,227 | 1.21% |
| 29 | EOG Resources Inc. | EOG | 25,059 | $3,204 | 1.20% |
| 30 | Johnson & Johnson | JNJ | 20,049 | $3,172 | 1.19% |
| 31 | Consumer Discretionary Select Sector SPDR | 81369Y407 | 16,600 | $3,053 | 1.14% |
| 32 | SPDR S&P 600 Small Cap ETF | 78464A813 | 70,682 | $3,042 | 1.14% |
| 33 | Ishares US Medical Devices ETF | 464288810 | 50,700 | $2,971 | 1.11% |
| 34 | Emerson Electric Co. | EMR | 24,325 | $2,759 | 1.03% |
| 35 | SPDR S&P 500 ETF Trust | SPY | 4,930 | $2,579 | 0.97% |
| 36 | JM Smucker Company | 832669640 | 19,590 | $2,466 | 0.92% |
| 37 | Ishares Russell 2000 ETF | 464287655 | 11,675 | $2,455 | 0.92% |
| 38 | Air Products & Chemicals Inc | AIIR | 9,934 | $2,407 | 0.90% |
| 39 | Coca Cola Co. | KO | 35,245 | $2,156 | 0.81% |
| 40 | McCormick & Co. Inc. | MKC-V | 26,152 | $2,009 | 0.75% |
| 41 | Costco Wholesale Corp | 22160K105 | 2,554 | $1,871 | 0.70% |
| 42 | Invesco QQQ Trust, Series 1 | IVZ | 4,210 | $1,869 | 0.70% |
| 43 | AT&T Corp | T-PC | 102,644 | $1,807 | 0.68% |
| 44 | Ishares US Preferred Stock ETF | 464288687 | 55,050 | $1,774 | 0.66% |
| 45 | SPDR S&P Midcap 400 | MDY | 3,150 | $1,753 | 0.66% |
| 46 | Verizon Communications Inc. | VZ | 40,950 | $1,718 | 0.64% |
| 47 | State Street Corp. | STT-PG | 21,275 | $1,645 | 0.62% |
| 48 | Blackrock Capital Allocation Trust | BLK | 93,500 | $1,558 | 0.58% |
| 49 | Exponential Technologies ETF | 46434V381 | 25,425 | $1,516 | 0.57% |
| 50 | Bank of America Corp | 060505104 | 39,900 | $1,513 | 0.57% |
| 51 | GE Healthcare Technologies Inc. | GEHC | 15,170 | $1,379 | 0.52% |
| 52 | Vanguard Mid Cap Growth ETF | 922908538 | 5,820 | $1,372 | 0.51% |
| 53 | Alphabet Inc. Class C | GOOG | 8,422 | $1,282 | 0.48% |
| 54 | GXO Logistics Inc. | GXO | 23,800 | $1,280 | 0.48% |
| 55 | Eaton Vance Muni Bond Fund | ETN | 121,734 | $1,256 | 0.47% |
| 56 | Nuveen Muni Value Fund Inc. | NU | 137,500 | $1,198 | 0.45% |
| 57 | Ishares Dow Jones US ETF | 464287846 | 9,000 | $1,153 | 0.43% |
| 58 | Netflix Inc | NFLX | 1,800 | $1,093 | 0.41% |
| 59 | Vanguard Extended Market ETF | 922908652 | 5,950 | $1,043 | 0.39% |
| 60 | Pfizer Inc | PFE | 37,500 | $1,041 | 0.39% |
| 61 | Amgen Inc | AMGN | 3,630 | $1,032 | 0.39% |
| 62 | SPDR S&P Biotech ETF | 78464A870 | 10,715 | $1,017 | 0.38% |
| 63 | SPDR Ser Tr S&P Dividend | 78464A763 | 7,740 | $1,016 | 0.38% |
| 64 | Energy Select Sector SPDR ETF | 81369Y506 | 9,900 | $935 | 0.35% |
| 65 | Vaneck Semiconductor ETF | 92189F676 | 4,090 | $920 | 0.34% |
| 66 | Schlumberger Ltd. | SLB | 16,700 | $915 | 0.34% |
| 67 | Merck & Co New | MRK | 6,550 | $864 | 0.32% |
| 68 | Salesforce.com Inc | CRM | 2,825 | $851 | 0.32% |
| 69 | Robo Global Robotics & Automation | 301505707 | 14,175 | $831 | 0.31% |
| 70 | Iron Mountain Inc. | 46284V101 | 9,950 | $798 | 0.30% |
| 71 | Ishares Biotechnology ETF | 464287556 | 5,765 | $791 | 0.30% |
| 72 | Consolidated Edison | ED | 8,533 | $775 | 0.29% |
| 73 | Ishares Russell Mid-Cap Value ETF | 464287473 | 5,995 | $751 | 0.28% |
| 74 | Disney Walt Co | 254687106 | 6,115 | $748 | 0.28% |
| 75 | Blackstone Group LP | BX | 5,328 | $700 | 0.26% |
| 76 | Consumer Staples Select Sector SPDR | 81369Y308 | 9,050 | $691 | 0.26% |
| 77 | Blackrock Muni Inc TR | BLK | 66,500 | $687 | 0.26% |
| 78 | Exxon Mobil Corp. | XOM | 5,888 | $684 | 0.26% |
| 79 | Vanguard High Div Yield | 921946406 | 5,566 | $673 | 0.25% |
| 80 | Nuveen Preferred & Income Securities Fd | NU | 90,681 | $652 | 0.24% |
| 81 | Vanguard Short Term Inflation Protected ETF | 922020805 | 13,000 | $623 | 0.23% |
| 82 | Duke Energy Corp Dep 5.75 | DUKB | 24,445 | $607 | 0.23% |
| 83 | JP Morgan Chase & Co Prfrd Ser L | 48128B549 | 27,750 | $604 | 0.23% |
| 84 | Novo Nordisk A S | NONOF | 4,610 | $592 | 0.22% |
| 85 | Nuveen NY AMT-Free Quality Incm. | NU | 54,000 | $587 | 0.22% |
| 86 | Procter & Gamble Co. | 742718109 | 3,566 | $579 | 0.22% |
| 87 | Ishares Russell Mid-Cap ETF | 464287499 | 6,301 | $530 | 0.20% |
| 88 | Gilead Sciences Inc | GILD | 7,000 | $513 | 0.19% |
| 89 | Financial Sector SPDR ETF | 81369Y605 | 11,950 | $503 | 0.19% |
| 90 | First Trust Intermediate Duration Pfd Incm. | 33718W103 | 26,500 | $475 | 0.18% |
| 91 | US Bancorp Prefrd Ser M | 902973718 | 24,575 | $463 | 0.17% |
| 92 | Boeing Co | BA-PA | 2,351 | $454 | 0.17% |
| 93 | Wells Fargo & Co Dep Sh Cl A | WFC-PZ | 21,000 | $452 | 0.17% |
| 94 | Rivernorth Flexible Municipal Incm Fd II | 76883Y107 | 32,000 | $449 | 0.17% |
| 95 | Nuveen AMT-Free Municipal Credit Incm Fd. | NU | 36,000 | $437 | 0.16% |
| 96 | Vanguard Mid-Cap ETF | 922908629 | 1,647 | $412 | 0.15% |
| 97 | Flaherty & Crumrine Dynamic Pfd | DFP | 21,500 | $412 | 0.15% |
| 98 | Blackrock Science and Technology Term Tr | BLK | 21,200 | $411 | 0.15% |
| 99 | Pimco Dynamic Income Fd | 72201Y101 | 21,066 | $406 | 0.15% |
| 100 | Vanguard Value ETF | 922908744 | 2,413 | $393 | 0.15% |
| 101 | Southern Company | SOMN | 5,450 | $391 | 0.15% |
| 102 | JP Morgan Chase & Co Prfrd Ser D | 48128B655 | 15,200 | $380 | 0.14% |
| 103 | Ishares TIPS Bond ETF | 464287176 | 3,500 | $376 | 0.14% |
| 104 | 3M Company | MMM | 3,500 | $371 | 0.14% |
| 105 | Ishares Global Healthcare ETF | 464287325 | 3,950 | $368 | 0.14% |
| 106 | Pimco Access Income Fund | PAXS | 22,000 | $346 | 0.13% |
| 107 | Lockheed Martin Corp. | LMT | 750 | $341 | 0.13% |
| 108 | Abbott Labs | ABLZF | 2,993 | $340 | 0.13% |
| 109 | Intel Corp. | INTC | 7,567 | $334 | 0.13% |
| 110 | Raytheon Technologies Corp. | RTX | 3,400 | $332 | 0.12% |
| 111 | Ishares International Select Dividend ETF | 464288448 | 11,500 | $322 | 0.12% |
| 112 | Sysco Corp. | SYY | 3,900 | $317 | 0.12% |
| 113 | Vanguard FTSE All-Wrd Ex-US | 922042775 | 5,400 | $317 | 0.12% |
| 114 | American Electrical Power Inc | 025537101 | 3,500 | $301 | 0.11% |
| 115 | SPDR Portfolio Short Term Corp. Bond Fund | 78464A474 | 10,000 | $298 | 0.11% |
| 116 | SPDR Gold Trust | GLD | 1,435 | $295 | 0.11% |
| 117 | EQT Corporation | EQT | 7,900 | $293 | 0.11% |
| 118 | Warner Bros. Discovery, Inc. | WBD | 32,529 | $284 | 0.11% |
| 119 | Qualcomm Inc. | QCOM | 1,650 | $279 | 0.10% |
| 120 | SPDR Fd Utilities | 81369Y886 | 4,200 | $276 | 0.10% |
| 121 | Capital One Finl Corp | 14040H105 | 1,820 | $271 | 0.10% |
| 122 | Applied Materials Inc. | 038222105 | 1,175 | $242 | 0.09% |
| 123 | Invesco S&P 500 Equal Weight ETF | IVZ | 1,425 | $241 | 0.09% |
| 124 | Abbvie Inc. | ABBV | 1,311 | $239 | 0.09% |
| 125 | Freeport McMoran Inc. | FCX | 5,050 | $237 | 0.09% |
| 126 | Trade Desk, Inc. (THE) | 88339J105 | 2,650 | $232 | 0.09% |
| 127 | Angel Oak DFS Inc TR | 03462A102 | 18,074 | $226 | 0.08% |
| 128 | First Trust DJ Internet Index | 33733E302 | 1,100 | $226 | 0.08% |
| 129 | Oneok Inc | OKE | 2,675 | $214 | 0.08% |
| 130 | Jefferies Financial Group Inc. | 47233W109 | 4,810 | $212 | 0.08% |
| 131 | Blackrock Muniyield New York Quality Fd | BLK | 20,000 | $210 | 0.08% |
| 132 | Ishares S&P 500 Value ETF | 464287408 | 1,100 | $205 | 0.08% |