13F HOLDINGS REPORT

Mathes Company, Inc.

Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001999371-25-005220

Total Value

$245,879

Positions

123

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (123)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287549	145,499	$13,192	5.37%
2	APPLE INC	AAPL	47,693	$10,594	4.31%
3	AMAZON COM INC	AMZN	43,717	$8,318	3.38%
4	VANGUARD INDEX FDS	922908736	21,220	$7,869	3.20%
5	NVIDIA CORP	NVDA	67,906	$7,360	2.99%
6	VANGUARD INDEX FDS	922908769	26,140	$7,184	2.92%
7	ALPHABET INC	GOOG	46,104	$7,130	2.90%
8	ISHARES TR	464287515	66,325	$5,902	2.40%
9	GE Aerospace Trading	369604301	29,060	$5,816	2.37%
10	JPMORGAN CHASE & CO	VYLD	23,158	$5,681	2.31%
11	MICROSOFT CORP	MSFT	14,829	$5,567	2.26%
12	GE Vernova Inc.	GEV	18,212	$5,560	2.26%
13	ISHARES TR	464287614	14,950	$5,398	2.20%
14	VANGUARD WORLD FD	921910816	15,790	$4,877	1.98%
15	DEERE & CO	DE	10,380	$4,872	1.98%
16	PARKER HANNIFIN CORP	PH	7,858	$4,776	1.94%
17	MASTERCARD INCORPORATED	MA	8,554	$4,689	1.91%
18	SELECT SECTOR SPDR TR	81369Y803	22,500	$4,646	1.89%
19	CATERPILLAR INC DEL	CAT	13,902	$4,585	1.86%
20	OKTA INC	OKTA	41,640	$4,381	1.78%
21	AMERICAN EXPRESS CO	AXP	15,038	$4,046	1.65%
22	PROCTER AND GAMBLE CO	742718109	23,535	$4,011	1.63%
23	WABTEC CORP	929740108	22,015	$3,992	1.62%
24	KLA-TENCOR CORP	KLAC	5,748	$3,907	1.59%
25	GE Healthcare Technologies Inc.	GEHC	47,528	$3,836	1.56%
26	SERVICENOW INC	NOW	4,647	$3,700	1.50%
27	PEPSICO INC	PEP	23,631	$3,543	1.44%
28	ISHARES TR	464287481	28,603	$3,361	1.37%
29	SALESFORCE COM INC	CRM	12,298	$3,300	1.34%
30	SELECT SECTOR SPDR TR	81369Y407	15,500	$3,060	1.24%
31	EOG RES INC	EOG	23,584	$3,024	1.23%
32	FEDEX CORP	FDX	12,385	$3,019	1.23%
33	VANGUARD INDEX FDS	922908637	10,961	$2,817	1.15%
34	DANAHER CORP DEL	235851102	13,671	$2,802	1.14%
35	SPDR S&P 500 ETF TR	SPY	4,870	$2,724	1.11%
36	BROADCOM INC	AVGO	15,935	$2,668	1.09%
37	COCA COLA CO	KO	37,058	$2,654	1.08%
38	AT&T INC	T-PC	88,794	$2,511	1.02%
39	VALERO ENERGY CORP NEW	VLO	18,940	$2,501	1.02%
40	EMERSON ELEC CO	EMR	21,920	$2,403	0.98%
41	MCCORMICK & CO INC	MKC-V	28,327	$2,332	0.95%
42	INVESCO QQQ TR	IVZ	4,210	$1,974	0.80%
43	STATE STR CORP	STT-PG	21,200	$1,898	0.77%
44	ISHARES TR	464287655	9,330	$1,861	0.76%
45	Blackrock Capital Allocation Trust	BLK	105,500	$1,519	0.62%
46	BANK AMER CORP	060505104	35,200	$1,469	0.60%
47	VANGUARD INDEX FDS	922908538	5,820	$1,424	0.58%
48	COSTCO WHSL CORP NEW	22160K105	1,406	$1,330	0.54%
49	NUVEEN MUN VALUE FD INC	NU	145,000	$1,272	0.52%
50	ISHARES TR	464287846	8,900	$1,211	0.49%
51	EATON VANCE MUN BD FD	ETN	121,734	$1,210	0.49%
52	ISHARES TR	464288687	38,650	$1,188	0.48%
53	SPDR SERIES TRUST	78464A763	7,740	$1,050	0.43%
54	VANGUARD INDEX FDS	922908652	5,950	$1,025	0.42%
55	ISHARES TR	464288810	16,570	$997	0.41%
56	AMGEN INC	AMGN	3,165	$986	0.40%
57	NETFLIX INC	NFLX	1,057	$986	0.40%
58	CONSOLIDATED EDISON INC	ED	8,533	$944	0.38%
59	BLACKROCK MUN INCOME TR	BLK	81,500	$807	0.33%
60	LILLY ELI & CO	LLY	945	$780	0.32%
61	PFIZER INC	PFE	30,373	$770	0.31%
62	SELECT SECTOR SPDR TR	81369Y308	9,050	$739	0.30%
63	GILEAD SCIENCES INC	GILD	6,500	$728	0.30%
64	VANGUARD WHITEHALL FDS INC	921946406	5,566	$718	0.29%
65	NUVEEN AMT FREE MUN CR INC F	NU	57,500	$712	0.29%
66	IRON MTN INC NEW	46284V101	8,050	$693	0.28%
67	VERIZON COMMUNICATIONS INC	VZ	15,150	$687	0.28%
68	NUVEEN PFD & INCM SECURTIES	NU	82,771	$659	0.27%
69	EXXON MOBIL CORP	XOM	5,458	$649	0.26%
70	SCHLUMBERGER LTD	SLB	15,500	$648	0.26%
71	SELECT SECTOR SPDR TR	81369Y506	6,600	$617	0.25%
72	3M CO	MMM	4,125	$606	0.25%
73	Duke Energy Corp Dep 5.75	DUKB	24,445	$601	0.24%
74	ALPHABET INC	GOOG	3,841	$600	0.24%
75	JP Morgan Chase & Co Prfrd Ser D	48128B655	23,200	$570	0.23%
76	JP Morgan Chase & Co Prfrd Ser L	48128B549	27,750	$554	0.23%
77	VANECK VECTORS ETF TR	92189F676	2,555	$540	0.22%
78	INVESCO EXCHANGE TRADED FD T	IVZ	3,100	$537	0.22%
79	ISHARES TR	464287499	6,301	$536	0.22%
80	SELECT SECTOR SPDR TR	81369Y605	10,700	$533	0.22%
81	SPDR SERIES TRUST	78464A870	6,545	$531	0.22%
82	ISHARES TR	464287473	4,145	$522	0.21%
83	SOUTHERN CO	SOMN	5,450	$501	0.20%
84	DISNEY WALT CO	254687106	4,805	$474	0.19%
85	Rivernorth Flexible Municipal Incm Fd II	76883Y107	34,000	$456	0.19%
86	MERCK & CO INC	MRK	4,975	$447	0.18%
87	VANGUARD INTL EQUITY INDEX F	922042775	6,950	$422	0.17%
88	VANGUARD INDEX FDS	922908744	2,413	$417	0.17%
89	Raytheon Technologies Corp.	RTX	3,150	$417	0.17%
90	SPDR GOLD TRUST	GLD	1,435	$413	0.17%
91	SPDR SERIES TRUST	78464A813	9,998	$408	0.17%
92	PIMCO DYNAMIC INCOME FD	72201Y101	20,566	$407	0.17%
93	Wells Fargo & Co Dep Sh Cl A	WFC-PZ	21,000	$404	0.16%
94	VANGUARD INDEX FDS	922908629	1,480	$383	0.16%
95	AMERICAN ELEC PWR INC	025537101	3,500	$382	0.16%
96	SPDR S&P MIDCAP 400 ETF TR	MDY	700	$373	0.15%
97	EQT CORP	EQT	6,789	$363	0.15%
98	Blackrock Science and Technology Term Tr	BLK	20,200	$358	0.15%
99	ISHARES TR	464288448	11,500	$357	0.15%
100	Pimco Access Income Fund	PAXS	22,000	$353	0.14%
101	Warner Bros. Discovery, Inc.	WBD	32,677	$351	0.14%
102	BLACKSTONE GROUP L P	BX	2,510	$351	0.14%
103	FIRST TR INTER DUR PFD & IN	33718W103	18,500	$340	0.14%
104	JOHNSON & JOHNSON	JNJ	2,043	$339	0.14%
105	SELECT SECTOR SPDR TR	81369Y886	4,200	$331	0.13%
106	ABBOTT LABS	ABLZF	2,493	$331	0.13%
107	CAPITAL ONE FINL CORP	14040H105	1,800	$323	0.13%
108	FLAHERTY & CRUMRINE DYN PFD	DFP	15,500	$314	0.13%
109	SPDR SERIES TRUST	78464A474	10,000	$301	0.12%
110	SYSCO CORP	SYY	3,900	$293	0.12%
111	ENTERGY CORP NEW	ENO	3,300	$282	0.11%
112	ONEOK INC NEW	OKE	2,675	$265	0.11%
113	ISHARES TR	464287325	2,750	$251	0.10%
114	CHEVRON CORP NEW	CVX	1,422	$238	0.10%
115	JP Morgan Core Plus Bond ETF	46641Q670	5,000	$235	0.10%
116	NUVEEN NEW YORK AMT QLT MUNI	NU	22,000	$227	0.09%
117	QUALCOMM INC	QCOM	1,450	$223	0.09%
118	FIRST TR EXCHANGE TRADED FD	33733E302	1,000	$222	0.09%
119	ISHARES TR	464287309	2,300	$214	0.09%
120	Angel Oak DFS Inc TR	03462A102	15,728	$212	0.09%
121	Palantir Technologies Inc.	PLTR	2,500	$211	0.09%
122	ISHARES TR	464287119	2,500	$202	0.08%
123	BLACKROCK MUNIYIELD NY QLTY	BLK	20,000	$199	0.08%