13F HOLDINGS REPORT
Mathes Company, Inc.
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001999371-24-014039
Total Value
$283,475
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ishares North American Tech ETF | 464287549 | 163,283 | $15,665 | 5.53% |
| 2 | Apple Inc. | AAPL | 58,743 | $13,687 | 4.83% |
| 3 | Nvidia Corp. | NVDA | 95,190 | $11,560 | 4.08% |
| 4 | Amazon Com Inc | AMZN | 54,744 | $10,200 | 3.60% |
| 5 | Vanguard Growth ETF | 922908736 | 23,220 | $8,915 | 3.14% |
| 6 | Alphabet Inc. Class A | GOOG | 49,019 | $8,130 | 2.87% |
| 7 | Vanguard Total Stock Market ETF | 922908769 | 26,140 | $7,401 | 2.61% |
| 8 | Microsoft Corp | MSFT | 15,739 | $6,772 | 2.39% |
| 9 | GE Aerospace Trading | 369604301 | 34,727 | $6,549 | 2.31% |
| 10 | GE Vernova Inc. | GEV | 24,433 | $6,230 | 2.20% |
| 11 | Ishares Russell 1000 Growth ETF | 464287614 | 16,350 | $6,137 | 2.16% |
| 12 | Ishares North American Tech Software ETF | 464287515 | 68,075 | $6,084 | 2.15% |
| 13 | Parker Hannifin Corp. | PH | 9,585 | $6,056 | 2.14% |
| 14 | Caterpillar Inc | CAT | 14,624 | $5,720 | 2.02% |
| 15 | JP Morgan Chase & Co | VYLD | 24,694 | $5,207 | 1.84% |
| 16 | SPDR Fd Technology | 81369Y803 | 22,550 | $5,091 | 1.80% |
| 17 | Vanguard Mega Cap Growth ETF | 921910816 | 15,790 | $5,084 | 1.79% |
| 18 | Servicenow Inc. | NOW | 5,610 | $5,018 | 1.77% |
| 19 | KLA Corporation | KLAC | 6,355 | $4,921 | 1.74% |
| 20 | American Express Co. | AXP | 17,480 | $4,741 | 1.67% |
| 21 | GE Healthcare Technologies Inc. | GEHC | 49,251 | $4,622 | 1.63% |
| 22 | Mastercard Inc. | MA | 9,149 | $4,518 | 1.59% |
| 23 | Deere & Co | DE | 10,755 | $4,488 | 1.58% |
| 24 | Wabtec | 929740108 | 23,630 | $4,295 | 1.52% |
| 25 | Pepsico Inc. | PEP | 23,831 | $4,052 | 1.43% |
| 26 | Danaher Corp. | 235851102 | 13,946 | $3,877 | 1.37% |
| 27 | Vanguard Large-Cap ETF | 922908637 | 13,461 | $3,544 | 1.25% |
| 28 | Ishares Russell Mid-Cap Growth ETF | 464287481 | 30,180 | $3,540 | 1.25% |
| 29 | Fedex Corp. | FDX | 12,520 | $3,426 | 1.21% |
| 30 | Consumer Discretionary Select Sector SPDR | 81369Y407 | 16,600 | $3,326 | 1.17% |
| 31 | Johnson & Johnson | JNJ | 19,995 | $3,240 | 1.14% |
| 32 | SPDR S&P 600 Small Cap ETF | 78464A813 | 70,682 | $3,217 | 1.13% |
| 33 | EOG Resources Inc. | EOG | 25,059 | $3,081 | 1.09% |
| 34 | Ishares US Medical Devices ETF | 464288810 | 50,700 | $3,002 | 1.06% |
| 35 | Air Products & Chemicals Inc | AIIR | 10,010 | $2,980 | 1.05% |
| 36 | SPDR S&P 500 ETF Trust | SPY | 4,930 | $2,829 | 1.00% |
| 37 | Valero Energy Corp. | VLO | 19,740 | $2,665 | 0.94% |
| 38 | Emerson Electric Co. | EMR | 23,945 | $2,619 | 0.92% |
| 39 | Coca Cola Co. | KO | 35,695 | $2,565 | 0.90% |
| 40 | JM Smucker Company | 832669640 | 19,790 | $2,397 | 0.85% |
| 41 | McCormick & Co. Inc. | MKC-V | 27,977 | $2,303 | 0.81% |
| 42 | Ishares Russell 2000 ETF | 464287655 | 10,410 | $2,299 | 0.81% |
| 43 | Costco Wholesale Corp | 22160K105 | 2,504 | $2,220 | 0.78% |
| 44 | AT&T Corp | T-PC | 93,594 | $2,059 | 0.73% |
| 45 | Invesco QQQ Trust, Series 1 | IVZ | 4,210 | $2,055 | 0.72% |
| 46 | State Street Corp. | STT-PG | 21,900 | $1,937 | 0.68% |
| 47 | Ishares US Preferred Stock ETF | 464288687 | 55,850 | $1,856 | 0.65% |
| 48 | Verizon Communications Inc. | VZ | 39,950 | $1,794 | 0.63% |
| 49 | SPDR S&P Midcap 400 | MDY | 3,150 | $1,794 | 0.63% |
| 50 | Blackrock Capital Allocation Trust | BLK | 96,500 | $1,587 | 0.56% |
| 51 | Bank of America Corp | 060505104 | 36,900 | $1,464 | 0.52% |
| 52 | Vanguard Mid Cap Growth ETF | 922908538 | 5,820 | $1,417 | 0.50% |
| 53 | GXO Logistics Inc. | GXO | 25,475 | $1,326 | 0.47% |
| 54 | Eaton Vance Muni Bond Fund | ETN | 121,734 | $1,306 | 0.46% |
| 55 | Ishares Dow Jones US ETF | 464287846 | 9,000 | $1,256 | 0.44% |
| 56 | Nuveen Muni Value Fund Inc. | NU | 137,500 | $1,240 | 0.44% |
| 57 | Netflix Inc | NFLX | 1,719 | $1,219 | 0.43% |
| 58 | Alphabet Inc. Class C | GOOG | 7,051 | $1,179 | 0.42% |
| 59 | SPDR Ser Tr S&P Dividend | 78464A763 | 7,740 | $1,099 | 0.39% |
| 60 | Vanguard Extended Market ETF | 922908652 | 5,950 | $1,083 | 0.38% |
| 61 | Pfizer Inc | PFE | 36,900 | $1,068 | 0.38% |
| 62 | Amgen Inc | AMGN | 3,205 | $1,034 | 0.36% |
| 63 | Iron Mountain Inc. | 46284V101 | 8,150 | $968 | 0.34% |
| 64 | 3M Company | MMM | 6,975 | $953 | 0.34% |
| 65 | SPDR S&P Biotech ETF | 78464A870 | 9,115 | $901 | 0.32% |
| 66 | Consolidated Edison | ED | 8,533 | $889 | 0.31% |
| 67 | Blackrock Muni Inc TR | BLK | 81,500 | $861 | 0.30% |
| 68 | Energy Select Sector SPDR ETF | 81369Y506 | 8,950 | $786 | 0.28% |
| 69 | Vaneck Semiconductor ETF | 92189F676 | 3,195 | $784 | 0.28% |
| 70 | Blackstone Group LP | BX | 5,075 | $777 | 0.27% |
| 71 | Nuveen AMT-Free Municipal Credit Incm Fd. | NU | 57,500 | $770 | 0.27% |
| 72 | Consumer Staples Select Sector SPDR | 81369Y308 | 9,050 | $751 | 0.26% |
| 73 | Vanguard High Div Yield | 921946406 | 5,566 | $714 | 0.25% |
| 74 | Schlumberger Ltd. | SLB | 16,900 | $709 | 0.25% |
| 75 | Salesforce.com Inc | CRM | 2,525 | $691 | 0.24% |
| 76 | Ishares Russell Mid-Cap Value ETF | 464287473 | 5,145 | $680 | 0.24% |
| 77 | Nuveen Preferred & Income Securities Fd | NU | 82,771 | $668 | 0.24% |
| 78 | Exxon Mobil Corp. | XOM | 5,695 | $668 | 0.24% |
| 79 | JP Morgan Chase & Co Prfrd Ser L | 48128B549 | 27,750 | $635 | 0.22% |
| 80 | Merck & Co New | MRK | 5,525 | $627 | 0.22% |
| 81 | Procter & Gamble Co. | 742718109 | 3,566 | $618 | 0.22% |
| 82 | Duke Energy Corp Dep 5.75 | DUKB | 24,445 | $611 | 0.22% |
| 83 | Nuveen NY AMT-Free Quality Incm. | NU | 54,500 | $610 | 0.22% |
| 84 | JP Morgan Chase & Co Prfrd Ser D | 48128B655 | 23,200 | $586 | 0.21% |
| 85 | Ishares Russell Mid-Cap ETF | 464287499 | 6,301 | $555 | 0.20% |
| 86 | Gilead Sciences Inc | GILD | 6,500 | $545 | 0.19% |
| 87 | Financial Sector SPDR ETF | 81369Y605 | 11,700 | $530 | 0.19% |
| 88 | Disney Walt Co | 254687106 | 5,305 | $510 | 0.18% |
| 89 | Novo Nordisk A S | NONOF | 4,191 | $499 | 0.18% |
| 90 | Rivernorth Flexible Municipal Incm Fd II | 76883Y107 | 34,000 | $493 | 0.17% |
| 91 | Invesco S&P 500 Equal Weight ETF | IVZ | 2,750 | $493 | 0.17% |
| 92 | Southern Company | SOMN | 5,450 | $491 | 0.17% |
| 93 | US Bancorp Prefrd Ser M | 902973718 | 24,575 | $485 | 0.17% |
| 94 | Wells Fargo & Co Dep Sh Cl A | WFC-PZ | 21,000 | $454 | 0.16% |
| 95 | Vanguard Mid-Cap ETF | 922908629 | 1,647 | $435 | 0.15% |
| 96 | Vanguard Value ETF | 922908744 | 2,413 | $421 | 0.15% |
| 97 | Pimco Dynamic Income Fd | 72201Y101 | 20,566 | $417 | 0.15% |
| 98 | Lockheed Martin Corp. | LMT | 710 | $415 | 0.15% |
| 99 | Raytheon Technologies Corp. | RTX | 3,304 | $400 | 0.14% |
| 100 | Blackrock Science and Technology Term Tr | BLK | 20,200 | $388 | 0.14% |
| 101 | Ishares Global Healthcare ETF | 464287325 | 3,950 | $388 | 0.14% |
| 102 | Pimco Access Income Fund | PAXS | 22,000 | $366 | 0.13% |
| 103 | First Trust Intermediate Duration Pfd Incm. | 33718W103 | 18,500 | $361 | 0.13% |
| 104 | American Electrical Power Inc | 025537101 | 3,500 | $359 | 0.13% |
| 105 | Flaherty & Crumrine Dynamic Pfd | DFP | 16,500 | $355 | 0.13% |
| 106 | SPDR Gold Trust | GLD | 1,435 | $349 | 0.12% |
| 107 | Ishares International Select Dividend ETF | 464288448 | 11,500 | $348 | 0.12% |
| 108 | Vanguard FTSE All-Wrd Ex-US | 922042775 | 5,400 | $340 | 0.12% |
| 109 | SPDR Fd Utilities | 81369Y886 | 4,200 | $339 | 0.12% |
| 110 | Chevron Corp. | CVX | 2,250 | $331 | 0.12% |
| 111 | Sysco Corp. | SYY | 3,900 | $304 | 0.11% |
| 112 | SPDR Portfolio Short Term Corp. Bond Fund | 78464A474 | 10,000 | $303 | 0.11% |
| 113 | Abbott Labs | ABLZF | 2,493 | $284 | 0.10% |
| 114 | EQT Corporation | EQT | 7,644 | $280 | 0.10% |
| 115 | Capital One Finl Corp | 14040H105 | 1,800 | $270 | 0.10% |
| 116 | Qualcomm Inc. | QCOM | 1,450 | $247 | 0.09% |
| 117 | Oneok Inc | OKE | 2,675 | $244 | 0.09% |
| 118 | Applied Materials Inc. | 038222105 | 1,175 | $237 | 0.08% |
| 119 | Warner Bros. Discovery, Inc. | WBD | 26,728 | $221 | 0.08% |
| 120 | Ishares S&P 500 Growth ETF | 464287309 | 2,300 | $220 | 0.08% |
| 121 | Entergy Corp. | ENO | 1,650 | $217 | 0.08% |
| 122 | Ishares S&P 500 Value ETF | 464287408 | 1,100 | $217 | 0.08% |
| 123 | Blackrock Muniyield New York Quality Fd | BLK | 20,000 | $216 | 0.08% |
| 124 | Freeport McMoran Inc. | FCX | 4,300 | $215 | 0.08% |
| 125 | First Trust DJ Internet Index | 33733E302 | 1,000 | $212 | 0.07% |
| 126 | Ishares Morningstar Growth ETF | 464287119 | 2,500 | $210 | 0.07% |
| 127 | Angel Oak DFS Inc TR | 03462A102 | 15,728 | $208 | 0.07% |