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
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287549 | 140,424 | $17,686 | 6.35% |
| 2 | NVIDIA CORPORATION | NVDA | 65,571 | $12,234 | 4.39% |
| 3 | APPLE INC | AAPL | 46,610 | $11,868 | 4.26% |
| 4 | ALPHABET INC | GOOG | 45,109 | $10,966 | 3.94% |
| 5 | GE VERNOVA INC | GEV | 17,297 | $10,636 | 3.82% |
| 6 | VANGUARD INDEX FDS | 922908736 | 21,220 | $10,177 | 3.65% |
| 7 | AMAZON COM INC | AMZN | 42,270 | $9,281 | 3.33% |
| 8 | VANGUARD INDEX FDS | 922908769 | 26,140 | $8,578 | 3.08% |
| 9 | GE AEROSPACE | 369604301 | 28,221 | $8,489 | 3.05% |
| 10 | MICROSOFT CORP | MSFT | 14,194 | $7,352 | 2.64% |
| 11 | ISHARES TR | 464287614 | 14,950 | $7,003 | 2.51% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 21,861 | $6,896 | 2.48% |
| 13 | CATERPILLAR INC | CAT | 13,397 | $6,392 | 2.29% |
| 14 | VANGUARD WORLD FD | 921910816 | 15,790 | $6,354 | 2.28% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 22,300 | $6,285 | 2.26% |
| 16 | PARKER-HANNIFIN CORP | PH | 7,378 | $5,594 | 2.01% |
| 17 | BROADCOM INC | AVGO | 15,335 | $5,059 | 1.82% |
| 18 | AMERICAN EXPRESS CO | AXP | 14,438 | $4,796 | 1.72% |
| 19 | MASTERCARD INCORPORATED | MA | 8,364 | $4,758 | 1.71% |
| 20 | DEERE & CO | DE | 9,992 | $4,569 | 1.64% |
| 21 | WABTEC | 929740108 | 21,315 | $4,273 | 1.53% |
| 22 | ISHARES TR | 464287481 | 28,603 | $4,073 | 1.46% |
| 23 | OKTA INC | OKTA | 40,380 | $3,703 | 1.33% |
| 24 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 47,354 | $3,556 | 1.28% |
| 25 | VANGUARD INDEX FDS | 922908637 | 10,961 | $3,374 | 1.21% |
| 26 | SELECT SECTOR SPDR TR | 81369Y407 | 14,000 | $3,355 | 1.20% |
| 27 | NORTHWESTERN ENERGY GROUP IN | NWE | 55,480 | $3,252 | 1.17% |
| 28 | SPDR S&P 500 ETF TR | SPY | 4,780 | $3,184 | 1.14% |
| 29 | EVERGY INC | EVRG | 41,200 | $3,124 | 1.12% |
| 30 | PEPSICO INC | PEP | 21,456 | $3,013 | 1.08% |
| 31 | VALERO ENERGY CORP | VLO | 17,595 | $2,996 | 1.08% |
| 32 | SALESFORCE INC | CRM | 12,558 | $2,976 | 1.07% |
| 33 | EMERSON ELEC CO | EMR | 21,115 | $2,770 | 0.99% |
| 34 | DANAHER CORPORATION | 235851102 | 13,952 | $2,766 | 0.99% |
| 35 | INVESCO QQQ TR | IVZ | 4,210 | $2,528 | 0.91% |
| 36 | COCA COLA CO | KO | 38,083 | $2,526 | 0.91% |
| 37 | AT&T INC | T-PC | 88,419 | $2,497 | 0.90% |
| 38 | STATE STR CORP | STT-PG | 21,265 | $2,467 | 0.89% |
| 39 | EOG RES INC | EOG | 21,395 | $2,399 | 0.86% |
| 40 | ISHARES TR | 464287655 | 9,080 | $2,197 | 0.79% |
| 41 | BANK AMERICA CORP | 060505104 | 35,200 | $1,816 | 0.65% |
| 42 | MCCORMICK & CO INC | MKC-V | 26,711 | $1,787 | 0.64% |
| 43 | VANGUARD INDEX FDS | 922908538 | 5,820 | $1,710 | 0.61% |
| 44 | BLACKROCK CAP ALLOCATION TER | BLK | 105,500 | $1,560 | 0.56% |
| 45 | ISHARES TR | 464287846 | 8,900 | $1,446 | 0.52% |
| 46 | ISHARES TR | 464288687 | 45,150 | $1,428 | 0.51% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 1,399 | $1,295 | 0.46% |
| 48 | PFIZER INC | PFE | 49,123 | $1,252 | 0.45% |
| 49 | VANGUARD INDEX FDS | 922908652 | 5,950 | $1,246 | 0.45% |
| 50 | NUVEEN MUN VALUE FD INC | NU | 135,000 | $1,212 | 0.44% |
| 51 | EATON VANCE MUN BD FD | ETN | 121,734 | $1,206 | 0.43% |
| 52 | NETFLIX INC | NFLX | 985 | $1,181 | 0.42% |
| 53 | SPDR SERIES TRUST | 78464A763 | 7,740 | $1,084 | 0.39% |
| 54 | ISHARES TR | 464288810 | 16,570 | $996 | 0.36% |
| 55 | AMGEN INC | AMGN | 3,105 | $876 | 0.31% |
| 56 | CONSOLIDATED EDISON INC | ED | 8,533 | $858 | 0.31% |
| 57 | ALPHABET INC | GOOG | 3,491 | $850 | 0.31% |
| 58 | VANECK ETF TRUST | 92189F676 | 2,555 | $834 | 0.30% |
| 59 | BLACKROCK MUN INCOME TR | BLK | 81,500 | $819 | 0.29% |
| 60 | Duke Energy Corp Dep 5.75 percent | DUKB | 32,145 | $804 | 0.29% |
| 61 | IRON MTN INC DEL | 46284V101 | 7,550 | $770 | 0.28% |
| 62 | VANGUARD WHITEHALL FDS | 921946406 | 5,350 | $754 | 0.27% |
| 63 | WARNER BROS DISCOVERY INC | WBD | 37,503 | $732 | 0.26% |
| 64 | SELECT SECTOR SPDR TR | 81369Y308 | 9,050 | $709 | 0.25% |
| 65 | NUVEEN AMT FREE MUN CR INC F | NU | 55,000 | $676 | 0.24% |
| 66 | Nuveen Preferred & Income Securities Fd | NU | 81,783 | $671 | 0.24% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 15,050 | $661 | 0.24% |
| 68 | 3M CO | MMM | 4,125 | $640 | 0.23% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 4,000 | $615 | 0.22% |
| 70 | GILEAD SCIENCES INC | GILD | 5,500 | $611 | 0.22% |
| 71 | ISHARES TR | 464287499 | 6,301 | $608 | 0.22% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,100 | $588 | 0.21% |
| 73 | JP Morgan Chase & Co Prfrd Ser D | 48128B655 | 23,200 | $577 | 0.21% |
| 74 | JP Morgan Chase & Co Prfrd Ser L | 48128B549 | 27,750 | $562 | 0.20% |
| 75 | ISHARES TR | 464287473 | 3,995 | $558 | 0.20% |
| 76 | EXXON MOBIL CORP | XOM | 4,933 | $556 | 0.20% |
| 77 | DISNEY WALT CO | 254687106 | 4,805 | $550 | 0.20% |
| 78 | SELECT SECTOR SPDR TR | 81369Y506 | 6,000 | $536 | 0.19% |
| 79 | RTX CORPORATION | RTX | 3,205 | $536 | 0.19% |
| 80 | SELECT SECTOR SPDR TR | 81369Y605 | 9,800 | $528 | 0.19% |
| 81 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,155 | $527 | 0.19% |
| 82 | SOUTHERN CO | SOMN | 5,450 | $516 | 0.19% |
| 83 | SPDR GOLD TR | GLD | 1,435 | $510 | 0.18% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,950 | $496 | 0.18% |
| 85 | SCHLUMBERGER LTD | SLB | 14,300 | $491 | 0.18% |
| 86 | ISHARES TR | 464287515 | 4,125 | $474 | 0.17% |
| 87 | SPDR S&P 600 Small Cap ETF | 78464A813 | 9,998 | $463 | 0.17% |
| 88 | VANGUARD INDEX FDS | 922908744 | 2,413 | $450 | 0.16% |
| 89 | BLACKROCK SCIENCE & TECHNOLO | BLK | 20,200 | $448 | 0.16% |
| 90 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 34,000 | $444 | 0.16% |
| 91 | ELI LILLY & CO | LLY | 582 | $444 | 0.16% |
| 92 | Blackstone Group LP | BX | 2,510 | $429 | 0.15% |
| 93 | SPDR S&P MIDCAP 400 ETF TR | MDY | 700 | $417 | 0.15% |
| 94 | MERCK & CO INC | MRK | 4,925 | $413 | 0.15% |
| 95 | Wells Fargo DEP SH 1/1000 CL A (AA) | WFC-PZ | 21,000 | $411 | 0.15% |
| 96 | AMERICAN ELEC PWR CO INC | 025537101 | 3,500 | $394 | 0.14% |
| 97 | CAPITAL ONE FINL CORP | 14040H105 | 1,800 | $383 | 0.14% |
| 98 | VANGUARD INDEX FDS | 922908629 | 1,270 | $373 | 0.13% |
| 99 | JOHNSON & JOHNSON | JNJ | 1,983 | $368 | 0.13% |
| 100 | SELECT SECTOR SPDR TR | 81369Y886 | 4,200 | $366 | 0.13% |
| 101 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 18,474 | $366 | 0.13% |
| 102 | PIMCO ACCESS INCOME FUND | PAXS | 22,000 | $358 | 0.13% |
| 103 | EQT CORP | EQT | 6,539 | $356 | 0.13% |
| 104 | SPDR SERIES TRUST | 78464A870 | 3,470 | $348 | 0.12% |
| 105 | SERVICENOW INC | NOW | 375 | $345 | 0.12% |
| 106 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 15,500 | $335 | 0.12% |
| 107 | FIRST TR INTER DURATN PFD & | 33718W103 | 17,500 | $335 | 0.12% |
| 108 | ABBOTT LABS | ABLZF | 2,493 | $334 | 0.12% |
| 109 | SYSCO CORP | SYY | 3,900 | $321 | 0.12% |
| 110 | CORNING INC | GLW | 3,900 | $320 | 0.11% |
| 111 | ENTERGY CORP NEW | ENO | 3,300 | $308 | 0.11% |
| 112 | SPDR SERIES TRUST | 78464A474 | 10,000 | $303 | 0.11% |
| 113 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,000 | $280 | 0.10% |
| 114 | ISHARES TR | 464287309 | 2,300 | $278 | 0.10% |
| 115 | ISHARES TR | 464287119 | 2,500 | $261 | 0.09% |
| 116 | CHENIERE ENERGY INC | LNG | 1,088 | $256 | 0.09% |
| 117 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 5,000 | $238 | 0.09% |
| 118 | NUVEEN NEW YORK AMT QLT MUNI | NU | 23,000 | $235 | 0.08% |
| 119 | ABBVIE INC | ABBV | 1,000 | $232 | 0.08% |
| 120 | CITIGROUP INC | C-PR | 2,100 | $213 | 0.08% |
| 121 | ALTRIA GROUP INC | MO | 3,200 | $211 | 0.08% |
| 122 | Angel Oak DFS Inc TR | 03462A102 | 15,728 | $206 | 0.07% |
| 123 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 20,000 | $199 | 0.07% |
| 124 | ONEOK INC NEW | OKE | 2,675 | $195 | 0.07% |
| 125 | QUALCOMM INC | QCOM | 1,150 | $191 | 0.07% |