Mathes Company

Mathes Company as of Dec. 31, 2024

Portfolio Holdings for Mathes Company

Mathes Company holds 124 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P NA Tech. Sec. Idx (IGM) 5.7 $16M 153k 102.09
Apple (AAPL) 5.3 $15M 58k 250.42
NVIDIA Corporation (NVDA) 4.4 $12M 90k 134.29
Amazon (AMZN) 4.3 $12M 54k 219.39
Alphabet Inc Class A cs (GOOGL) 3.3 $9.1M 48k 189.29
Vanguard Growth ETF (VUG) 3.2 $8.9M 22k 410.45
Vanguard Total Stock Market ETF (VTI) 2.8 $7.6M 26k 289.82
Ge Vernova (GEV) 2.7 $7.5M 23k 328.94
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 2.5 $6.9M 69k 100.12
Microsoft Corporation (MSFT) 2.4 $6.5M 15k 421.50
iShares Russell 1000 Growth Index (IWF) 2.2 $6.0M 15k 401.54
Parker-Hannifin Corporation (PH) 2.1 $5.8M 9.2k 636.08
JPMorgan Chase & Co. (JPM) 2.1 $5.7M 24k 239.72
General Electric (GE) 2.0 $5.6M 34k 166.79
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.0 $5.4M 16k 343.38
Servicenow (NOW) 2.0 $5.4M 5.1k 1060.11
Technology SPDR (XLK) 1.9 $5.2M 23k 232.53
Caterpillar (CAT) 1.9 $5.2M 14k 362.74
American Express Company (AXP) 1.8 $5.0M 17k 296.78
Mastercard Cl. A (MA) 1.7 $4.7M 8.9k 526.53
Deere & Company (DE) 1.6 $4.3M 10k 423.65
Wabtec Corporation (WAB) 1.6 $4.3M 23k 189.59
Procter & Gamble Company (PG) 1.5 $4.2M 25k 167.64
KLA-Tencor Corporation (KLAC) 1.4 $3.9M 6.2k 630.17
iShares Russell Midcap Growth Idx. (IWP) 1.4 $3.8M 30k 126.76
Ge Healthcare Technologies I (GEHC) 1.4 $3.8M 48k 78.18
Consumer Discretionary SPDR (XLY) 1.4 $3.7M 17k 224.34
Pepsi (PEP) 1.3 $3.6M 24k 152.08
FedEx Corporation (FDX) 1.2 $3.3M 12k 281.31
Danaher Corporation (DHR) 1.2 $3.2M 14k 229.56
EOG Resources (EOG) 1.1 $3.0M 24k 122.59
Vanguard Large-Cap ETF (VV) 1.1 $3.0M 11k 269.68
Spdr S&p 500 Etf (SPY) 1.0 $2.9M 4.9k 586.04
Emerson Electric (EMR) 1.0 $2.8M 23k 123.93
Air Products & Chemicals (APD) 1.0 $2.7M 9.3k 290.01
Costco Wholesale Corporation (COST) 0.8 $2.3M 2.5k 916.33
Coca-Cola Company (KO) 0.8 $2.2M 36k 62.25
Valero Energy Corporation (VLO) 0.8 $2.2M 18k 122.61
McCormick & Company, Incorporated (MKC) 0.8 $2.2M 29k 76.25
iShares Russell 2000 Index (IWM) 0.8 $2.2M 9.9k 220.95
Invesco Qqq Trust Series 1 (QQQ) 0.8 $2.2M 4.2k 511.16
At&t (T) 0.8 $2.1M 94k 22.77
State Street Corporation (STT) 0.8 $2.1M 22k 98.14
Blackrock Capital Allocation Trust (BCAT) 0.6 $1.7M 110k 15.15
Bank of America Corporation (BAC) 0.6 $1.6M 37k 43.96
Netflix (NFLX) 0.5 $1.5M 1.7k 891.23
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $1.5M 5.8k 253.78
Alphabet Inc Class C cs (GOOG) 0.5 $1.3M 6.9k 190.48
iShares Dow Jones U.S. Index Fund (IYY) 0.5 $1.3M 9.0k 143.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.3M 40k 31.43
Eaton Vance Municipal Bond Fund (EIM) 0.5 $1.3M 122k 10.33
Nuveen Muni Value Fund (NUV) 0.4 $1.2M 138k 8.59
Vanguard Extended Market ETF (VXF) 0.4 $1.1M 6.0k 189.92
SPDR DJ Wilshire Small Cap 0.4 $1.1M 24k 44.91
SPDR S&P Dividend (SDY) 0.4 $1.0M 7.7k 132.04
GXO Logistics (GXO) 0.4 $977k 23k 43.52
iShares Dow Jones US Medical Dev. (IHI) 0.4 $963k 17k 58.36
3M Company (MMM) 0.3 $900k 7.0k 129.03
Blackstone 0.3 $875k 5.1k 172.41
Iron Mountain (IRM) 0.3 $856k 8.2k 105.03
Pfizer (PFE) 0.3 $832k 31k 26.52
salesforce (CRM) 0.3 $827k 2.5k 334.14
Amgen (AMGN) 0.3 $825k 3.2k 260.66
Blackrock Municipal Income Trust (BFK) 0.3 $804k 82k 9.87
Energy Select Sector SPDR (XLE) 0.3 $767k 9.0k 85.70
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $764k 3.2k 242.16
Consolidated Edison (ED) 0.3 $761k 8.5k 89.18
Consumer Staples Select Sect. SPDR (XLP) 0.3 $711k 9.1k 78.56
Vanguard High Dividend Yield ETF (VYM) 0.3 $710k 5.6k 127.56
Nuveen Insd Dividend Advantage (NVG) 0.3 $705k 58k 12.26
SPDR S&P Biotech (XBI) 0.3 $689k 7.6k 90.12
iShares Russell Midcap Value Index (IWS) 0.2 $665k 5.1k 129.25
Nuveen Quality Pref. Inc. Fund II 0.2 $651k 83k 7.87
Exxon Mobil Corporation (XOM) 0.2 $613k 5.7k 107.64
Schlumberger (SLB) 0.2 $610k 16k 38.36
Verizon Communications (VZ) 0.2 $606k 15k 40.00
Gilead Sciences (GILD) 0.2 $600k 6.5k 92.31
Duke Energy Corp Dep 5.75 Preferred (DUK.PA) 0.2 $596k 24k 24.38
Walt Disney Company (DIS) 0.2 $591k 5.3k 111.40
JP Morgan Chase & Co Prfrd Ser D Preferred (JPM.PD) 0.2 $584k 23k 25.17
JP Morgan Chase & Co Prfrd Ser L Preferred (JPM.PL) 0.2 $578k 28k 20.83
Financial Select Sector SPDR (XLF) 0.2 $565k 12k 48.29
iShares Russell Midcap Index Fund (IWR) 0.2 $557k 6.3k 88.40
Merck & Co (MRK) 0.2 $550k 5.5k 99.55
Johnson & Johnson (JNJ) 0.2 $518k 3.6k 144.49
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $491k 2.8k 175.36
SPDR S&P MidCap 400 ETF (MDY) 0.2 $484k 850.00 569.41
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.2 $456k 34k 13.41
Southern Company (SO) 0.2 $449k 5.5k 82.39
Vanguard Mid-Cap ETF (VO) 0.2 $435k 1.6k 264.12
Eli Lilly & Co. (LLY) 0.2 $432k 560.00 771.43
Wells Fargo & Co Dep Sh Cl A Preferred (WFC.PA) 0.2 $420k 21k 20.00
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.2 $418k 20k 20.69
Raytheon Technologies Corp (RTX) 0.1 $409k 3.5k 115.63
Vanguard Value ETF (VTV) 0.1 $409k 2.4k 169.50
Pimco Dynamic Incm Fund (PDI) 0.1 $377k 21k 18.33
Warner Bros. Discovery (WBD) 0.1 $375k 35k 10.58
SPDR Gold Trust (GLD) 0.1 $347k 1.4k 241.81
Lockheed Martin Corporation (LMT) 0.1 $345k 710.00 485.92
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $340k 4.0k 86.08
Pimco Access Income Fund (PAXS) 0.1 $336k 22k 15.27
First Tr Inter Duration Pfd & Income (FPF) 0.1 $333k 19k 18.00
Flaherty & Crumrine Dynamic P Preferred (DFP) 0.1 $329k 17k 19.94
American Electric Power Company (AEP) 0.1 $323k 3.5k 92.29
Capital One Financial (COF) 0.1 $321k 1.8k 178.33
Utilities SPDR (XLU) 0.1 $318k 4.2k 75.71
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $315k 12k 27.39
EQT Corporation (EQT) 0.1 $313k 6.8k 46.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $310k 5.4k 57.41
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $299k 10k 29.90
SYSCO Corporation (SYY) 0.1 $298k 3.9k 76.41
Abbott Laboratories (ABT) 0.1 $289k 2.6k 113.29
Chevron Corporation (CVX) 0.1 $277k 1.9k 144.87
Oneok (OKE) 0.1 $269k 2.7k 100.56
Entergy Corporation (ETR) 0.1 $250k 3.3k 75.76
First Trust DJ Internet Index Fund (FDN) 0.1 $243k 1.0k 243.00
Trade Desk (TTD) 0.1 $235k 2.0k 117.50
iShares S&P 500 Growth Index (IVW) 0.1 $234k 2.3k 101.74
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $230k 22k 10.45
iShares Morningstar Large Growth (ILCG) 0.1 $224k 2.5k 89.60
Qualcomm (QCOM) 0.1 $223k 1.5k 153.79
iShares S&P 500 Value Index (IVE) 0.1 $210k 1.1k 190.91
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $202k 20k 10.10
Angel Oak DFS Inc TR 0.1 $200k 16k 12.72