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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Mathes Company, Inc.

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001999371-25-017486

Total Value
$278,541
Positions
125
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (125)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287549140,424$17,6866.35%
2NVIDIA CORPORATIONNVDA65,571$12,2344.39%
3APPLE INCAAPL46,610$11,8684.26%
4ALPHABET INCGOOG45,109$10,9663.94%
5GE VERNOVA INCGEV17,297$10,6363.82%
6VANGUARD INDEX FDS92290873621,220$10,1773.65%
7AMAZON COM INCAMZN42,270$9,2813.33%
8VANGUARD INDEX FDS92290876926,140$8,5783.08%
9GE AEROSPACE36960430128,221$8,4893.05%
10MICROSOFT CORPMSFT14,194$7,3522.64%
11ISHARES TR46428761414,950$7,0032.51%
12JPMORGAN CHASE & CO.VYLD21,861$6,8962.48%
13CATERPILLAR INCCAT13,397$6,3922.29%
14VANGUARD WORLD FD92191081615,790$6,3542.28%
15SELECT SECTOR SPDR TR81369Y80322,300$6,2852.26%
16PARKER-HANNIFIN CORPPH7,378$5,5942.01%
17BROADCOM INCAVGO15,335$5,0591.82%
18AMERICAN EXPRESS COAXP14,438$4,7961.72%
19MASTERCARD INCORPORATEDMA8,364$4,7581.71%
20DEERE & CODE9,992$4,5691.64%
21WABTEC92974010821,315$4,2731.53%
22ISHARES TR46428748128,603$4,0731.46%
23OKTA INCOKTA40,380$3,7031.33%
24GE HEALTHCARE TECHNOLOGIES IGEHC47,354$3,5561.28%
25VANGUARD INDEX FDS92290863710,961$3,3741.21%
26SELECT SECTOR SPDR TR81369Y40714,000$3,3551.20%
27NORTHWESTERN ENERGY GROUP INNWE55,480$3,2521.17%
28SPDR S&P 500 ETF TRSPY4,780$3,1841.14%
29EVERGY INCEVRG41,200$3,1241.12%
30PEPSICO INCPEP21,456$3,0131.08%
31VALERO ENERGY CORPVLO17,595$2,9961.08%
32SALESFORCE INCCRM12,558$2,9761.07%
33EMERSON ELEC COEMR21,115$2,7700.99%
34DANAHER CORPORATION23585110213,952$2,7660.99%
35INVESCO QQQ TRIVZ4,210$2,5280.91%
36COCA COLA COKO38,083$2,5260.91%
37AT&T INCT-PC88,419$2,4970.90%
38STATE STR CORPSTT-PG21,265$2,4670.89%
39EOG RES INCEOG21,395$2,3990.86%
40ISHARES TR4642876559,080$2,1970.79%
41BANK AMERICA CORP06050510435,200$1,8160.65%
42MCCORMICK & CO INCMKC-V26,711$1,7870.64%
43VANGUARD INDEX FDS9229085385,820$1,7100.61%
44BLACKROCK CAP ALLOCATION TERBLK105,500$1,5600.56%
45ISHARES TR4642878468,900$1,4460.52%
46ISHARES TR46428868745,150$1,4280.51%
47COSTCO WHSL CORP NEW22160K1051,399$1,2950.46%
48PFIZER INCPFE49,123$1,2520.45%
49VANGUARD INDEX FDS9229086525,950$1,2460.45%
50NUVEEN MUN VALUE FD INCNU135,000$1,2120.44%
51EATON VANCE MUN BD FDETN121,734$1,2060.43%
52NETFLIX INCNFLX985$1,1810.42%
53SPDR SERIES TRUST78464A7637,740$1,0840.39%
54ISHARES TR46428881016,570$9960.36%
55AMGEN INCAMGN3,105$8760.31%
56CONSOLIDATED EDISON INCED8,533$8580.31%
57ALPHABET INCGOOG3,491$8500.31%
58VANECK ETF TRUST92189F6762,555$8340.30%
59BLACKROCK MUN INCOME TRBLK81,500$8190.29%
60Duke Energy Corp Dep 5.75 percentDUKB32,145$8040.29%
61IRON MTN INC DEL46284V1017,550$7700.28%
62VANGUARD WHITEHALL FDS9219464065,350$7540.27%
63WARNER BROS DISCOVERY INCWBD37,503$7320.26%
64SELECT SECTOR SPDR TR81369Y3089,050$7090.25%
65NUVEEN AMT FREE MUN CR INC FNU55,000$6760.24%
66Nuveen Preferred & Income Securities FdNU81,783$6710.24%
67VERIZON COMMUNICATIONS INCVZ15,050$6610.24%
683M COMMM4,125$6400.23%
69PROCTER AND GAMBLE CO7427181094,000$6150.22%
70GILEAD SCIENCES INCGILD5,500$6110.22%
71ISHARES TR4642874996,301$6080.22%
72INVESCO EXCHANGE TRADED FD TIVZ3,100$5880.21%
73JP Morgan Chase & Co Prfrd Ser D48128B65523,200$5770.21%
74JP Morgan Chase & Co Prfrd Ser L48128B54927,750$5620.20%
75ISHARES TR4642874733,995$5580.20%
76EXXON MOBIL CORPXOM4,933$5560.20%
77DISNEY WALT CO2546871064,805$5500.20%
78SELECT SECTOR SPDR TR81369Y5066,000$5360.19%
79RTX CORPORATIONRTX3,205$5360.19%
80SELECT SECTOR SPDR TR81369Y6059,800$5280.19%
81ALNYLAM PHARMACEUTICALS INCALNY1,155$5270.19%
82SOUTHERN COSOMN5,450$5160.19%
83SPDR GOLD TRGLD1,435$5100.18%
84VANGUARD INTL EQUITY INDEX F9220427756,950$4960.18%
85SCHLUMBERGER LTDSLB14,300$4910.18%
86ISHARES TR4642875154,125$4740.17%
87SPDR S&P 600 Small Cap ETF78464A8139,998$4630.17%
88VANGUARD INDEX FDS9229087442,413$4500.16%
89BLACKROCK SCIENCE & TECHNOLOBLK20,200$4480.16%
90RIVERNORTH FLEXIBLE MUNI INC76883Y10734,000$4440.16%
91ELI LILLY & COLLY582$4440.16%
92Blackstone Group LPBX2,510$4290.15%
93SPDR S&P MIDCAP 400 ETF TRMDY700$4170.15%
94MERCK & CO INCMRK4,925$4130.15%
95Wells Fargo DEP SH 1/1000 CL A (AA)WFC-PZ21,000$4110.15%
96AMERICAN ELEC PWR CO INC0255371013,500$3940.14%
97CAPITAL ONE FINL CORP14040H1051,800$3830.14%
98VANGUARD INDEX FDS9229086291,270$3730.13%
99JOHNSON & JOHNSONJNJ1,983$3680.13%
100SELECT SECTOR SPDR TR81369Y8864,200$3660.13%
101PIMCO DYNAMIC INCOME FD72201Y10118,474$3660.13%
102PIMCO ACCESS INCOME FUNDPAXS22,000$3580.13%
103EQT CORPEQT6,539$3560.13%
104SPDR SERIES TRUST78464A8703,470$3480.12%
105SERVICENOW INCNOW375$3450.12%
106FLAHERTY & CRUMRINE DYNAMICDFP15,500$3350.12%
107FIRST TR INTER DURATN PFD &33718W10317,500$3350.12%
108ABBOTT LABSABLZF2,493$3340.12%
109SYSCO CORPSYY3,900$3210.12%
110CORNING INCGLW3,900$3200.11%
111ENTERGY CORP NEWENO3,300$3080.11%
112SPDR SERIES TRUST78464A47410,000$3030.11%
113FIRST TR EXCHANGE-TRADED FD33733E3021,000$2800.10%
114ISHARES TR4642873092,300$2780.10%
115ISHARES TR4642871192,500$2610.09%
116CHENIERE ENERGY INCLNG1,088$2560.09%
117J P MORGAN EXCHANGE TRADED F46641Q6705,000$2380.09%
118NUVEEN NEW YORK AMT QLT MUNINU23,000$2350.08%
119ABBVIE INCABBV1,000$2320.08%
120CITIGROUP INCC-PR2,100$2130.08%
121ALTRIA GROUP INCMO3,200$2110.08%
122Angel Oak DFS Inc TR03462A10215,728$2060.07%
123BLACKROCK MUNIYIELD N Y QUALBLK20,000$1990.07%
124ONEOK INC NEWOKE2,675$1950.07%
125QUALCOMM INCQCOM1,150$1910.07%