13F HOLDINGS REPORT

Mathes Company, Inc.

Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001999371-25-001003

Total Value

$274,031

Positions

124

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (124)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Ishares North American Tech ETF	464287549	152,819	$15,601	5.69%
2	Apple Inc.	AAPL	57,951	$14,512	5.30%
3	Nvidia Corp.	NVDA	90,245	$12,119	4.42%
4	Amazon Com Inc	AMZN	53,840	$11,812	4.31%
5	Alphabet Inc. Class A	GOOG	48,179	$9,120	3.33%
6	Vanguard Growth ETF	922908736	21,620	$8,874	3.24%
7	Vanguard Total Stock Market ETF	922908769	26,140	$7,576	2.76%
8	GE Vernova Inc.	GEV	22,682	$7,461	2.72%
9	Ishares North American Tech Software ETF	464287515	69,175	$6,926	2.53%
10	Microsoft Corp	MSFT	15,426	$6,502	2.37%
11	Ishares Russell 1000 Growth ETF	464287614	14,950	$6,003	2.19%
12	Parker Hannifin Corp.	PH	9,164	$5,829	2.13%
13	JP Morgan Chase & Co	VYLD	23,828	$5,712	2.08%
14	GE Aerospace Trading	369604301	33,450	$5,579	2.04%
15	Vanguard Mega Cap Growth ETF	921910816	15,790	$5,422	1.98%
16	Servicenow Inc.	NOW	5,107	$5,414	1.98%
17	SPDR Fd Technology	81369Y803	22,500	$5,232	1.91%
18	Caterpillar Inc	CAT	14,214	$5,156	1.88%
19	American Express Co.	AXP	16,770	$4,977	1.82%
20	Mastercard Inc.	MA	8,894	$4,683	1.71%
21	Deere & Co	DE	10,105	$4,281	1.56%
22	Wabtec	929740108	22,565	$4,278	1.56%
23	Procter & Gamble Co.	742718109	24,785	$4,155	1.52%
24	KLA Corporation	KLAC	6,165	$3,885	1.42%
25	Ishares Russell Mid-Cap Growth ETF	464287481	30,103	$3,816	1.39%
26	GE Healthcare Technologies Inc.	GEHC	48,171	$3,766	1.37%
27	Consumer Discretionary Select Sector SPDR	81369Y407	16,600	$3,724	1.36%
28	Pepsico Inc.	PEP	23,731	$3,609	1.32%
29	Fedex Corp.	FDX	11,610	$3,266	1.19%
30	Danaher Corp.	235851102	13,896	$3,190	1.16%
31	EOG Resources Inc.	EOG	24,259	$2,974	1.09%
32	Vanguard Large-Cap ETF	922908637	10,961	$2,956	1.08%
33	SPDR S&P 500 ETF Trust	SPY	4,870	$2,854	1.04%
34	Emerson Electric Co.	EMR	22,795	$2,825	1.03%
35	Air Products & Chemicals Inc	AIIR	9,279	$2,691	0.98%
36	Costco Wholesale Corp	22160K105	2,474	$2,267	0.83%
37	Coca Cola Co.	KO	35,645	$2,219	0.81%
38	Valero Energy Corp.	VLO	18,065	$2,215	0.81%
39	McCormick & Co. Inc.	MKC-V	28,877	$2,202	0.80%
40	Ishares Russell 2000 ETF	464287655	9,930	$2,194	0.80%
41	Invesco QQQ Trust, Series 1	IVZ	4,210	$2,152	0.79%
42	AT&T Corp	T-PC	93,594	$2,131	0.78%
43	State Street Corp.	STT-PG	21,450	$2,105	0.77%
44	Blackrock Capital Allocation Trust	BLK	109,800	$1,663	0.61%
45	Bank of America Corp	060505104	36,900	$1,622	0.59%
46	Netflix Inc	NFLX	1,664	$1,483	0.54%
47	Vanguard Mid Cap Growth ETF	922908538	5,820	$1,477	0.54%
48	Alphabet Inc. Class C	GOOG	6,851	$1,305	0.48%
49	Ishares Dow Jones US ETF	464287846	9,000	$1,288	0.47%
50	Ishares US Preferred Stock ETF	464288687	40,150	$1,262	0.46%
51	Eaton Vance Muni Bond Fund	ETN	121,734	$1,257	0.46%
52	Nuveen Muni Value Fund Inc.	NU	137,500	$1,181	0.43%
53	Vanguard Extended Market ETF	922908652	5,950	$1,130	0.41%
54	SPDR S&P 600 Small Cap ETF	78464A813	23,556	$1,058	0.39%
55	SPDR Ser Tr S&P Dividend	78464A763	7,740	$1,022	0.37%
56	GXO Logistics Inc.	GXO	22,450	$977	0.36%
57	Ishares US Medical Devices ETF	464288810	16,500	$963	0.35%
58	3M Company	MMM	6,975	$900	0.33%
59	Blackstone Group LP	BX	5,075	$875	0.32%
60	Iron Mountain Inc.	46284V101	8,150	$856	0.31%
61	Pfizer Inc	PFE	31,373	$832	0.30%
62	Salesforce.com Inc	CRM	2,475	$827	0.30%
63	Amgen Inc	AMGN	3,165	$825	0.30%
64	Blackrock Muni Inc TR	BLK	81,500	$804	0.29%
65	Energy Select Sector SPDR ETF	81369Y506	8,950	$767	0.28%
66	Vaneck Semiconductor ETF	92189F676	3,155	$764	0.28%
67	Consolidated Edison	ED	8,533	$761	0.28%
68	Consumer Staples Select Sector SPDR	81369Y308	9,050	$711	0.26%
69	Vanguard High Div Yield	921946406	5,566	$710	0.26%
70	Nuveen AMT-Free Municipal Credit Incm Fd.	NU	57,500	$705	0.26%
71	SPDR S&P Biotech ETF	78464A870	7,645	$689	0.25%
72	Ishares Russell Mid-Cap Value ETF	464287473	5,145	$665	0.24%
73	Nuveen Preferred & Income Securities Fd	NU	82,771	$651	0.24%
74	Exxon Mobil Corp.	XOM	5,695	$613	0.22%
75	Schlumberger Ltd.	SLB	15,900	$610	0.22%
76	Verizon Communications Inc.	VZ	15,150	$606	0.22%
77	Gilead Sciences Inc	GILD	6,500	$600	0.22%
78	Duke Energy Corp Dep 5.75	DUKB	24,445	$596	0.22%
79	Disney Walt Co	254687106	5,305	$591	0.22%
80	JP Morgan Chase & Co Prfrd Ser D	48128B655	23,200	$584	0.21%
81	JP Morgan Chase & Co Prfrd Ser L	48128B549	27,750	$578	0.21%
82	Financial Sector SPDR ETF	81369Y605	11,700	$565	0.21%
83	Ishares Russell Mid-Cap ETF	464287499	6,301	$557	0.20%
84	Merck & Co New	MRK	5,525	$550	0.20%
85	Johnson & Johnson	JNJ	3,585	$518	0.19%
86	Invesco S&P 500 Equal Weight ETF	IVZ	2,800	$491	0.18%
87	SPDR S&P Midcap 400	MDY	850	$484	0.18%
88	Rivernorth Flexible Municipal Incm Fd II	76883Y107	34,000	$456	0.17%
89	Southern Company	SOMN	5,450	$449	0.16%
90	Vanguard Mid-Cap ETF	922908629	1,647	$435	0.16%
91	Eli Lilly & Co	LLY	560	$432	0.16%
92	Wells Fargo & Co Dep Sh Cl A	WFC-PZ	21,000	$420	0.15%
93	Blackrock Science and Technology Term Tr	BLK	20,200	$418	0.15%
94	Raytheon Technologies Corp.	RTX	3,537	$409	0.15%
95	Vanguard Value ETF	922908744	2,413	$409	0.15%
96	Pimco Dynamic Income Fd	72201Y101	20,566	$377	0.14%
97	Warner Bros. Discovery, Inc.	WBD	35,441	$375	0.14%
98	SPDR Gold Trust	GLD	1,435	$347	0.13%
99	Lockheed Martin Corp.	LMT	710	$345	0.13%
100	Ishares Global Healthcare ETF	464287325	3,950	$340	0.12%
101	Pimco Access Income Fund	PAXS	22,000	$336	0.12%
102	First Trust Intermediate Duration Pfd Incm.	33718W103	18,500	$333	0.12%
103	Flaherty & Crumrine Dynamic Pfd	DFP	16,500	$329	0.12%
104	American Electrical Power Inc	025537101	3,500	$323	0.12%
105	Capital One Finl Corp	14040H105	1,800	$321	0.12%
106	SPDR Fd Utilities	81369Y886	4,200	$318	0.12%
107	Ishares International Select Dividend ETF	464288448	11,500	$315	0.11%
108	EQT Corporation	EQT	6,789	$313	0.11%
109	Vanguard FTSE All-Wrd Ex-US	922042775	5,400	$310	0.11%
110	SPDR Portfolio Short Term Corp. Bond Fund	78464A474	10,000	$299	0.11%
111	Sysco Corp.	SYY	3,900	$298	0.11%
112	Abbott Labs	ABLZF	2,551	$289	0.11%
113	Chevron Corp.	CVX	1,912	$277	0.10%
114	Oneok Inc	OKE	2,675	$269	0.10%
115	Entergy Corp.	ENO	3,300	$250	0.09%
116	First Trust DJ Internet Index	33733E302	1,000	$243	0.09%
117	The Trade Desk Inc.	88339J105	2,000	$235	0.09%
118	Ishares S&P 500 Growth ETF	464287309	2,300	$234	0.09%
119	Nuveen NY AMT-Free Quality Incm.	NU	22,000	$230	0.08%
120	Ishares Morningstar Growth ETF	464287119	2,500	$224	0.08%
121	Qualcomm Inc.	QCOM	1,450	$223	0.08%
122	Ishares S&P 500 Value ETF	464287408	1,100	$210	0.08%
123	Blackrock Muniyield New York Quality Fd	BLK	20,000	$202	0.07%
124	Angel Oak DFS Inc TR	03462A102	15,728	$200	0.07%