13F HOLDINGS REPORT

Mathes Company, Inc.

Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001999371-25-010573

Total Value

$269,575

Positions

122

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (122)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Ishares North American Tech ETF	464287549	144,449	$16,227	6.02%
2	Nvidia Corp.	NVDA	66,376	$10,487	3.89%
3	Apple Inc.	AAPL	46,592	$9,559	3.55%
4	Amazon Com Inc	AMZN	42,782	$9,386	3.48%
5	GE Vernova Inc.	GEV	17,622	$9,325	3.46%
6	Vanguard Growth ETF	922908736	21,220	$9,303	3.45%
7	Alphabet Inc. Class A	GOOG	45,344	$7,991	2.96%
8	Vanguard Total Stock Market ETF	922908769	26,140	$7,945	2.95%
9	GE Aerospace Trading	369604301	28,346	$7,296	2.71%
10	Microsoft Corp	MSFT	14,504	$7,214	2.68%
11	Ishares North American Tech Software ETF	464287515	65,775	$7,202	2.67%
12	JP Morgan Chase & Co	VYLD	22,011	$6,381	2.37%
13	Ishares Russell 1000 Growth ETF	464287614	14,950	$6,347	2.35%
14	Vanguard Mega Cap Growth ETF	921910816	15,790	$5,782	2.14%
15	SPDR Fd Technology	81369Y803	22,300	$5,647	2.09%
16	Caterpillar Inc	CAT	13,497	$5,239	1.94%
17	Parker Hannifin Corp.	PH	7,365	$5,144	1.91%
18	Deere & Co	DE	10,047	$5,109	1.90%
19	Mastercard Inc.	MA	8,352	$4,693	1.74%
20	American Express Co.	AXP	14,508	$4,628	1.72%
21	Wabtec	929740108	21,220	$4,442	1.65%
22	Broadcom Inc.	AVGO	15,330	$4,226	1.57%
23	Okta Inc.	OKTA	40,195	$4,018	1.49%
24	Ishares Russell Mid-Cap Growth ETF	464287481	28,603	$3,967	1.47%
25	GE Healthcare Technologies Inc.	GEHC	46,447	$3,440	1.28%
26	Salesforce.com Inc	CRM	12,513	$3,412	1.27%
27	Consumer Discretionary Select Sector SPDR	81369Y407	15,500	$3,369	1.25%
28	Procter & Gamble Co.	742718109	20,920	$3,333	1.24%
29	Vanguard Large-Cap ETF	922908637	10,961	$3,127	1.16%
30	Pepsico Inc.	PEP	22,731	$3,001	1.11%
31	SPDR S&P 500 ETF Trust	SPY	4,780	$2,953	1.10%
32	Evergy Inc.	EVRG	41,200	$2,840	1.05%
33	Northwestern Energy Group Inc.	NWE	55,205	$2,832	1.05%
34	Emerson Electric Co.	EMR	21,195	$2,826	1.05%
35	Fedex Corp.	FDX	12,400	$2,819	1.05%
36	Danaher Corp.	235851102	13,840	$2,734	1.01%
37	Coca Cola Co.	KO	36,983	$2,617	0.97%
38	AT&T Corp	T-PC	88,494	$2,561	0.95%
39	EOG Resources Inc.	EOG	21,220	$2,538	0.94%
40	Valero Energy Corp.	VLO	17,695	$2,379	0.88%
41	Invesco QQQ Trust, Series 1	IVZ	4,210	$2,322	0.86%
42	State Street Corp.	STT-PG	21,115	$2,245	0.83%
43	McCormick & Co. Inc.	MKC-V	26,948	$2,043	0.76%
44	Ishares Russell 2000 ETF	464287655	9,080	$1,959	0.73%
45	Bank of America Corp	060505104	35,200	$1,666	0.62%
46	Vanguard Mid Cap Growth ETF	922908538	5,820	$1,655	0.61%
47	Blackrock Capital Allocation Trust	BLK	105,500	$1,597	0.59%
48	Netflix Inc	NFLX	1,057	$1,415	0.52%
49	Costco Wholesale Corp	22160K105	1,399	$1,385	0.51%
50	Ishares Dow Jones US ETF	464287846	8,900	$1,343	0.50%
51	Ishares US Preferred Stock ETF	464288687	43,650	$1,339	0.50%
52	Nuveen Muni Value Fund Inc.	NU	140,000	$1,217	0.45%
53	Eaton Vance Muni Bond Fund	ETN	121,734	$1,174	0.44%
54	Vanguard Extended Market ETF	922908652	5,950	$1,147	0.43%
55	SPDR Ser Tr S&P Dividend	78464A763	7,740	$1,051	0.39%
56	Ishares US Medical Devices ETF	464288810	16,570	$1,038	0.39%
57	Pfizer Inc	PFE	39,873	$967	0.36%
58	Amgen Inc	AMGN	3,165	$884	0.33%
59	Consolidated Edison	ED	8,533	$856	0.32%
60	Iron Mountain Inc.	46284V101	8,050	$826	0.31%
61	Duke Energy Corp Dep 5.75	DUKB	32,145	$782	0.29%
62	Blackrock Muni Inc TR	BLK	81,500	$782	0.29%
63	Vanguard High Div Yield	921946406	5,566	$742	0.28%
64	Consumer Staples Select Sector SPDR	81369Y308	9,050	$733	0.27%
65	Vaneck Semiconductor ETF	92189F676	2,555	$713	0.26%
66	Verizon Communications Inc.	VZ	15,150	$656	0.24%
67	Nuveen AMT-Free Municipal Credit Incm Fd.	NU	55,000	$656	0.24%
68	Nuveen Preferred & Income Securities Fd	NU	81,783	$656	0.24%
69	3M Company	MMM	4,125	$628	0.23%
70	Alphabet Inc. Class C	GOOG	3,491	$619	0.23%
71	Gilead Sciences Inc	GILD	5,500	$610	0.23%
72	Disney Walt Co	254687106	4,805	$596	0.22%
73	Exxon Mobil Corp.	XOM	5,458	$588	0.22%
74	Ishares Russell Mid-Cap ETF	464287499	6,301	$580	0.22%
75	JP Morgan Chase & Co Prfrd Ser D	48128B655	23,200	$570	0.21%
76	Invesco S&P 500 Equal Weight ETF	IVZ	3,100	$563	0.21%
77	Energy Select Sector SPDR ETF	81369Y506	6,600	$560	0.21%
78	JP Morgan Chase & Co Prfrd Ser L	48128B549	27,750	$543	0.20%
79	Ishares Russell Mid-Cap Value ETF	464287473	3,995	$528	0.20%
80	Financial Sector SPDR ETF	81369Y605	9,800	$513	0.19%
81	Warner Bros. Discovery, Inc.	WBD	43,753	$501	0.19%
82	Southern Company	SOMN	5,450	$500	0.19%
83	Schlumberger Ltd.	SLB	14,300	$483	0.18%
84	Vanguard FTSE All-Wrd Ex-US	922042775	6,950	$467	0.17%
85	Raytheon Technologies Corp.	RTX	3,150	$460	0.17%
86	SPDR Gold Trust	GLD	1,435	$437	0.16%
87	Rivernorth Flexible Municipal Incm Fd II	76883Y107	34,000	$430	0.16%
88	Vanguard Value ETF	922908744	2,413	$426	0.16%
89	SPDR S&P 600 Small Cap ETF	78464A813	9,998	$426	0.16%
90	Blackrock Science and Technology Term Tr	BLK	20,200	$419	0.16%
91	Vanguard Mid-Cap ETF	922908629	1,480	$414	0.15%
92	SPDR S&P Midcap 400	MDY	700	$397	0.15%
93	SPDR S&P Biotech ETF	78464A870	4,770	$396	0.15%
94	EQT Corporation	EQT	6,789	$396	0.15%
95	Merck & Co New	MRK	4,925	$390	0.14%
96	Capital One Finl Corp	14040H105	1,800	$383	0.14%
97	Alnylam Pharmaceuticals	ALNY	1,155	$377	0.14%
98	Blackstone Group LP	BX	2,510	$375	0.14%
99	American Electrical Power Inc	025537101	3,500	$363	0.13%
100	Pimco Dynamic Income Fd	72201Y101	18,474	$350	0.13%
101	First Trust Intermediate Duration Pfd Incm.	33718W103	18,500	$348	0.13%
102	SPDR Fd Utilities	81369Y886	4,200	$343	0.13%
103	Eli Lilly & Co	LLY	435	$339	0.13%
104	Abbott Labs	ABLZF	2,493	$339	0.13%
105	Servicenow Inc.	NOW	325	$334	0.12%
106	Pimco Access Income Fund	PAXS	22,000	$332	0.12%
107	Flaherty & Crumrine Dynamic Pfd	DFP	15,500	$318	0.12%
108	Johnson & Johnson	JNJ	2,043	$312	0.12%
109	SPDR Portfolio Short Term Corp. Bond Fund	78464A474	10,000	$302	0.11%
110	Sysco Corp.	SYY	3,900	$295	0.11%
111	Entergy Corp.	ENO	3,300	$274	0.10%
112	First Trust DJ Internet Index	33733E302	1,000	$269	0.10%
113	Cheniere Energy Inc.	LNG	1,088	$265	0.10%
114	Ishares S&P 500 Growth ETF	464287309	2,300	$253	0.09%
115	Ishares Morningstar Growth ETF	464287119	2,500	$242	0.09%
116	Ishares Global Healthcare ETF	464287325	2,750	$237	0.09%
117	JP Morgan Core Plus Bond ETF	46641Q670	5,000	$235	0.09%
118	Qualcomm Inc.	QCOM	1,450	$231	0.09%
119	Nuveen NY AMT-Free Quality Incm.	NU	22,000	$218	0.08%
120	Oneok Inc	OKE	2,675	$218	0.08%
121	Angel Oak DFS Inc TR	03462A102	15,728	$204	0.08%
122	Blackrock Muniyield New York Quality Fd	BLK	20,000	$191	0.07%