13F HOLDINGS REPORT
Mathes Company, Inc.
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001999371-24-009963
Total Value
$275,479
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 126,209 | $15,580 | 5.66% |
| 2 | Ishares North American Tech ETF | 464287549 | 163,358 | $15,406 | 5.59% |
| 3 | Apple Inc. | AAPL | 64,361 | $13,556 | 4.92% |
| 4 | Amazon Com Inc | AMZN | 58,605 | $11,325 | 4.11% |
| 5 | Alphabet Inc. Class A | GOOG | 53,337 | $9,715 | 3.53% |
| 6 | Vanguard Growth ETF | 922908736 | 23,220 | $8,685 | 3.15% |
| 7 | Microsoft Corp | MSFT | 17,668 | $7,896 | 2.87% |
| 8 | Vanguard Total Stock Market ETF | 922908769 | 26,140 | $6,993 | 2.54% |
| 9 | KLA Corporation | KLAC | 7,710 | $6,357 | 2.31% |
| 10 | Ishares Russell 1000 Growth ETF | 464287614 | 16,350 | $5,960 | 2.16% |
| 11 | Ishares North American Tech Software ETF | 464287515 | 67,175 | $5,838 | 2.12% |
| 12 | Parker Hannifin Corp. | PH | 11,199 | $5,664 | 2.06% |
| 13 | Caterpillar Inc | CAT | 16,683 | $5,557 | 2.02% |
| 14 | GE Aerospace Trading | 369604301 | 34,701 | $5,516 | 2.00% |
| 15 | SPDR Fd Technology | 81369Y803 | 23,100 | $5,226 | 1.90% |
| 16 | JP Morgan Chase & Co | VYLD | 25,488 | $5,155 | 1.87% |
| 17 | Vanguard Mega Cap Growth ETF | 921910816 | 15,790 | $4,961 | 1.80% |
| 18 | Servicenow Inc. | NOW | 6,105 | $4,803 | 1.74% |
| 19 | Mastercard Inc. | MA | 9,386 | $4,141 | 1.50% |
| 20 | American Express Co. | AXP | 17,670 | $4,091 | 1.49% |
| 21 | Deere & Co | DE | 10,745 | $4,015 | 1.46% |
| 22 | Fedex Corp. | FDX | 13,120 | $3,934 | 1.43% |
| 23 | Pepsico Inc. | PEP | 23,331 | $3,848 | 1.40% |
| 24 | Wabtec | 929740108 | 23,655 | $3,739 | 1.36% |
| 25 | Valero Energy Corp. | VLO | 23,245 | $3,644 | 1.32% |
| 26 | Danaher Corp. | 235851102 | 13,851 | $3,461 | 1.26% |
| 27 | Vanguard Large-Cap ETF | 922908637 | 13,461 | $3,360 | 1.22% |
| 28 | Ishares Russell Mid-Cap Growth ETF | 464287481 | 30,180 | $3,330 | 1.21% |
| 29 | EOG Resources Inc. | EOG | 25,459 | $3,205 | 1.16% |
| 30 | Consumer Discretionary Select Sector SPDR | 81369Y407 | 16,600 | $3,028 | 1.10% |
| 31 | SPDR S&P 600 Small Cap ETF | 78464A813 | 70,682 | $2,935 | 1.07% |
| 32 | Johnson & Johnson | JNJ | 20,049 | $2,930 | 1.06% |
| 33 | Ishares US Medical Devices ETF | 464288810 | 50,700 | $2,841 | 1.03% |
| 34 | Ishares Russell 2000 ETF | 464287655 | 13,575 | $2,754 | 1.00% |
| 35 | Emerson Electric Co. | EMR | 24,870 | $2,740 | 0.99% |
| 36 | SPDR S&P 500 ETF Trust | SPY | 4,930 | $2,683 | 0.97% |
| 37 | Air Products & Chemicals Inc | AIIR | 10,035 | $2,589 | 0.94% |
| 38 | Coca Cola Co. | KO | 36,145 | $2,301 | 0.84% |
| 39 | JM Smucker Company | 832669640 | 20,015 | $2,182 | 0.79% |
| 40 | Costco Wholesale Corp | 22160K105 | 2,538 | $2,157 | 0.78% |
| 41 | Invesco QQQ Trust, Series 1 | IVZ | 4,210 | $2,018 | 0.73% |
| 42 | McCormick & Co. Inc. | MKC-V | 27,902 | $1,979 | 0.72% |
| 43 | AT&T Corp | T-PC | 95,644 | $1,828 | 0.66% |
| 44 | Ishares US Preferred Stock ETF | 464288687 | 53,550 | $1,690 | 0.61% |
| 45 | SPDR S&P Midcap 400 | MDY | 3,150 | $1,686 | 0.61% |
| 46 | Verizon Communications Inc. | VZ | 39,950 | $1,648 | 0.60% |
| 47 | State Street Corp. | STT-PG | 21,975 | $1,626 | 0.59% |
| 48 | Alphabet Inc. Class C | GOOG | 8,286 | $1,520 | 0.55% |
| 49 | GE Vernova Inc. | GEV | 8,771 | $1,504 | 0.55% |
| 50 | Blackrock Capital Allocation Trust | BLK | 91,000 | $1,493 | 0.54% |
| 51 | Bank of America Corp | 060505104 | 36,900 | $1,468 | 0.53% |
| 52 | Vanguard Mid Cap Growth ETF | 922908538 | 5,820 | $1,336 | 0.48% |
| 53 | Vaneck Semiconductor ETF | 92189F676 | 4,960 | $1,293 | 0.47% |
| 54 | GE Healthcare Technologies Inc. | GEHC | 16,586 | $1,292 | 0.47% |
| 55 | Eaton Vance Muni Bond Fund | ETN | 121,734 | $1,284 | 0.47% |
| 56 | GXO Logistics Inc. | GXO | 25,300 | $1,278 | 0.46% |
| 57 | Ishares Dow Jones US ETF | 464287846 | 9,000 | $1,191 | 0.43% |
| 58 | Netflix Inc | NFLX | 1,760 | $1,188 | 0.43% |
| 59 | Nuveen Muni Value Fund Inc. | NU | 137,500 | $1,187 | 0.43% |
| 60 | Amgen Inc | AMGN | 3,330 | $1,040 | 0.38% |
| 61 | Vanguard Extended Market ETF | 922908652 | 5,950 | $1,004 | 0.36% |
| 62 | SPDR Ser Tr S&P Dividend | 78464A763 | 7,740 | $984 | 0.36% |
| 63 | Pfizer Inc | PFE | 32,300 | $904 | 0.33% |
| 64 | Energy Select Sector SPDR ETF | 81369Y506 | 9,700 | $884 | 0.32% |
| 65 | SPDR S&P Biotech ETF | 78464A870 | 9,440 | $875 | 0.32% |
| 66 | Consolidated Edison | ED | 8,533 | $763 | 0.28% |
| 67 | Iron Mountain Inc. | 46284V101 | 8,150 | $730 | 0.26% |
| 68 | Ishares Russell Mid-Cap Value ETF | 464287473 | 5,995 | $724 | 0.26% |
| 69 | Nuveen AMT-Free Municipal Credit Incm Fd. | NU | 57,500 | $716 | 0.26% |
| 70 | Salesforce.com Inc | CRM | 2,725 | $701 | 0.25% |
| 71 | Schlumberger Ltd. | SLB | 14,700 | $694 | 0.25% |
| 72 | Consumer Staples Select Sector SPDR | 81369Y308 | 9,050 | $693 | 0.25% |
| 73 | Merck & Co New | MRK | 5,550 | $687 | 0.25% |
| 74 | Blackrock Muni Inc TR | BLK | 66,500 | $679 | 0.25% |
| 75 | Vanguard High Div Yield | 921946406 | 5,566 | $660 | 0.24% |
| 76 | Exxon Mobil Corp. | XOM | 5,695 | $656 | 0.24% |
| 77 | Nuveen Preferred & Income Securities Fd | NU | 86,725 | $648 | 0.24% |
| 78 | Blackstone Group LP | BX | 5,148 | $637 | 0.23% |
| 79 | Vanguard Short Term Inflation Protected ETF | 922020805 | 13,000 | $631 | 0.23% |
| 80 | Novo Nordisk A S | NONOF | 4,345 | $620 | 0.23% |
| 81 | Duke Energy Corp Dep 5.75percent | DUKB | 24,445 | $611 | 0.22% |
| 82 | Nuveen NY AMT-Free Quality Incm. | NU | 54,000 | $599 | 0.22% |
| 83 | Procter & Gamble Co. | 742718109 | 3,566 | $588 | 0.21% |
| 84 | JP Morgan Chase & Co Prfrd Ser L | 48128B549 | 27,750 | $581 | 0.21% |
| 85 | Disney Walt Co | 254687106 | 5,515 | $548 | 0.20% |
| 86 | Ishares Russell Mid-Cap ETF | 464287499 | 6,301 | $511 | 0.19% |
| 87 | Financial Sector SPDR ETF | 81369Y605 | 11,950 | $491 | 0.18% |
| 88 | Rivernorth Flexible Municipal Incm Fd II | 76883Y107 | 34,000 | $481 | 0.17% |
| 89 | Gilead Sciences Inc | GILD | 6,500 | $446 | 0.16% |
| 90 | Blackrock Science and Technology Term Tr | BLK | 21,950 | $437 | 0.16% |
| 91 | US Bancorp Prefrd Ser M | 902973718 | 24,575 | $428 | 0.16% |
| 92 | Wells Fargo & Co Dep Sh Cl A | WFC-PZ | 21,000 | $427 | 0.16% |
| 93 | Southern Company | SOMN | 5,450 | $423 | 0.15% |
| 94 | Vanguard Mid-Cap ETF | 922908629 | 1,647 | $399 | 0.14% |
| 95 | Pimco Dynamic Income Fd | 72201Y101 | 21,066 | $396 | 0.14% |
| 96 | Vanguard Value ETF | 922908744 | 2,413 | $387 | 0.14% |
| 97 | JP Morgan Chase & Co Prfrd Ser D | 48128B655 | 15,200 | $378 | 0.14% |
| 98 | Ishares TIPS Bond ETF | 464287176 | 3,500 | $374 | 0.14% |
| 99 | Ishares Global Healthcare ETF | 464287325 | 3,950 | $367 | 0.13% |
| 100 | 3M Company | MMM | 3,500 | $358 | 0.13% |
| 101 | First Trust Intermediate Duration Pfd Incm. | 33718W103 | 19,500 | $358 | 0.13% |
| 102 | Chevron Corp. | CVX | 2,250 | $352 | 0.13% |
| 103 | Pimco Access Income Fund | PAXS | 22,000 | $348 | 0.13% |
| 104 | Lockheed Martin Corp. | LMT | 728 | $340 | 0.12% |
| 105 | Raytheon Technologies Corp. | RTX | 3,304 | $332 | 0.12% |
| 106 | Ishares International Select Dividend ETF | 464288448 | 11,500 | $318 | 0.12% |
| 107 | Vanguard FTSE All-Wrd Ex-US | 922042775 | 5,400 | $317 | 0.12% |
| 108 | Flaherty & Crumrine Dynamic Pfd | DFP | 16,500 | $317 | 0.12% |
| 109 | SPDR Gold Trust | GLD | 1,435 | $309 | 0.11% |
| 110 | American Electrical Power Inc | 025537101 | 3,500 | $307 | 0.11% |
| 111 | SPDR Portfolio Short Term Corp. Bond Fund | 78464A474 | 10,000 | $297 | 0.11% |
| 112 | Qualcomm Inc. | QCOM | 1,450 | $289 | 0.10% |
| 113 | SPDR Fd Utilities | 81369Y886 | 4,200 | $286 | 0.10% |
| 114 | EQT Corporation | EQT | 7,644 | $282 | 0.10% |
| 115 | Sysco Corp. | SYY | 3,900 | $278 | 0.10% |
| 116 | Applied Materials Inc. | 038222105 | 1,175 | $277 | 0.10% |
| 117 | Abbott Labs | ABLZF | 2,493 | $259 | 0.09% |
| 118 | Capital One Finl Corp | 14040H105 | 1,800 | $249 | 0.09% |
| 119 | Freeport McMoran Inc. | FCX | 5,050 | $245 | 0.09% |
| 120 | Intel Corp. | INTC | 7,567 | $234 | 0.08% |
| 121 | Invesco S&P 500 Equal Weight ETF | IVZ | 1,425 | $234 | 0.08% |
| 122 | International Business Machines | INTR | 1,332 | $230 | 0.08% |
| 123 | First Trust DJ Internet Index | 33733E302 | 1,100 | $225 | 0.08% |
| 124 | Oneok Inc | OKE | 2,675 | $218 | 0.08% |
| 125 | Blackrock Muniyield New York Quality Fd | BLK | 20,000 | $209 | 0.08% |
| 126 | Warner Bros. Discovery, Inc. | WBD | 27,414 | $204 | 0.07% |
| 127 | Ishares S&P 500 Value ETF | 464287408 | 1,100 | $200 | 0.07% |
| 128 | Angel Oak DFS Inc TR | 03462A102 | 15,728 | $195 | 0.07% |