Mathes Company

Mathes Company as of March 31, 2025

Portfolio Holdings for Mathes Company

Mathes Company holds 123 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P NA Tech. Sec. Idx (IGM) 5.4 $13M 146k 90.67
Apple (AAPL) 4.3 $11M 48k 222.13
Amazon (AMZN) 3.4 $8.3M 44k 190.27
Vanguard Growth ETF (VUG) 3.2 $7.9M 21k 370.83
NVIDIA Corporation (NVDA) 3.0 $7.4M 68k 108.39
Vanguard Total Stock Market ETF (VTI) 2.9 $7.2M 26k 274.83
Alphabet Inc Class A cs (GOOGL) 2.9 $7.1M 46k 154.65
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 2.4 $5.9M 66k 88.99
General Electric (GE) 2.4 $5.8M 29k 200.14
JPMorgan Chase & Co. (JPM) 2.3 $5.7M 23k 245.31
Microsoft Corporation (MSFT) 2.3 $5.6M 15k 375.41
Ge Vernova (GEV) 2.3 $5.6M 18k 305.29
iShares Russell 1000 Growth Index (IWF) 2.2 $5.4M 15k 361.07
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.0 $4.9M 16k 308.87
Deere & Company (DE) 2.0 $4.9M 10k 469.36
Parker-Hannifin Corporation (PH) 1.9 $4.8M 7.9k 607.79
Mastercard Incorporated Cl. A (MA) 1.9 $4.7M 8.6k 548.16
Technology SPDR (XLK) 1.9 $4.6M 23k 206.49
Caterpillar (CAT) 1.9 $4.6M 14k 329.81
Okta Inc cl a (OKTA) 1.8 $4.4M 42k 105.21
American Express Company (AXP) 1.6 $4.0M 15k 269.05
Procter & Gamble Company (PG) 1.6 $4.0M 24k 170.43
Wabtec Corporation (WAB) 1.6 $4.0M 22k 181.33
KLA-Tencor Corporation (KLAC) 1.6 $3.9M 5.7k 679.71
Ge Healthcare Technologies I (GEHC) 1.6 $3.8M 48k 80.71
Servicenow (NOW) 1.5 $3.7M 4.6k 796.21
Pepsi (PEP) 1.4 $3.5M 24k 149.93
iShares Russell Midcap Growth Idx. (IWP) 1.4 $3.4M 29k 117.51
salesforce (CRM) 1.3 $3.3M 12k 268.34
Consumer Discretionary SPDR (XLY) 1.2 $3.1M 16k 197.42
EOG Resources (EOG) 1.2 $3.0M 24k 128.22
FedEx Corporation (FDX) 1.2 $3.0M 12k 243.76
Vanguard Large-Cap ETF (VV) 1.1 $2.8M 11k 257.00
Danaher Corporation (DHR) 1.1 $2.8M 14k 204.96
Spdr S&p 500 Etf (SPY) 1.1 $2.7M 4.9k 559.34
Broadcom (AVGO) 1.1 $2.7M 16k 167.43
Coca-Cola Company (KO) 1.1 $2.7M 37k 71.62
At&t (T) 1.0 $2.5M 89k 28.28
Valero Energy Corporation (VLO) 1.0 $2.5M 19k 132.05
Emerson Electric (EMR) 1.0 $2.4M 22k 109.63
McCormick & Company, Incorporated (MKC) 0.9 $2.3M 28k 82.32
Invesco Qqq Trust Series 1 (QQQ) 0.8 $2.0M 4.2k 468.88
State Street Corporation (STT) 0.8 $1.9M 21k 89.53
iShares Russell 2000 Index (IWM) 0.8 $1.9M 9.3k 199.46
Blackrock Capital Allocation Trust (BCAT) 0.6 $1.5M 106k 14.40
Bank of America Corporation (BAC) 0.6 $1.5M 35k 41.73
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $1.4M 5.8k 244.67
Costco Wholesale Corporation (COST) 0.5 $1.3M 1.4k 945.95
Nuveen Muni Value Fund (NUV) 0.5 $1.3M 145k 8.77
iShares Dow Jones U.S. Index Fund (IYY) 0.5 $1.2M 8.9k 136.07
Eaton Vance Municipal Bond Fund (EIM) 0.5 $1.2M 122k 9.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.2M 39k 30.74
SPDR S&P Dividend (SDY) 0.4 $1.0M 7.7k 135.66
Vanguard Extended Market ETF (VXF) 0.4 $1.0M 6.0k 172.27
iShares Dow Jones US Medical Dev. (IHI) 0.4 $997k 17k 60.17
Amgen (AMGN) 0.4 $986k 3.2k 311.53
Netflix (NFLX) 0.4 $986k 1.1k 932.83
Consolidated Edison (ED) 0.4 $944k 8.5k 110.63
Blackrock Municipal Income Trust (BFK) 0.3 $807k 82k 9.90
Eli Lilly & Co. (LLY) 0.3 $780k 945.00 825.40
Pfizer (PFE) 0.3 $770k 30k 25.35
Consumer Staples Select Sect. SPDR (XLP) 0.3 $739k 9.1k 81.66
Gilead Sciences (GILD) 0.3 $728k 6.5k 112.00
Vanguard High Dividend Yield ETF (VYM) 0.3 $718k 5.6k 129.00
Nuveen Insd Dividend Advantage (NVG) 0.3 $712k 58k 12.38
Iron Mountain (IRM) 0.3 $693k 8.1k 86.09
Verizon Communications (VZ) 0.3 $687k 15k 45.35
Nuveen Quality Pref. Inc. Fund II 0.3 $659k 83k 7.96
Exxon Mobil Corporation (XOM) 0.3 $649k 5.5k 118.91
Schlumberger (SLB) 0.3 $648k 16k 41.81
Energy Select Sector SPDR (XLE) 0.3 $617k 6.6k 93.48
3M Company (MMM) 0.2 $606k 4.1k 146.91
Duke Energy Corp Dep 5.75 Preferred (DUK.PA) 0.2 $601k 24k 24.59
Alphabet Inc Class C cs (GOOG) 0.2 $600k 3.8k 156.21
JP Morgan Chase & Co Prfrd Ser D Preferred (JPM.PD) 0.2 $570k 23k 24.57
JP Morgan Chase & Co Prfrd Ser L Preferred (JPM.PL) 0.2 $554k 28k 19.96
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $540k 2.6k 211.35
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $537k 3.1k 173.23
iShares Russell Midcap Index Fund (IWR) 0.2 $536k 6.3k 85.07
Financial Select Sector SPDR (XLF) 0.2 $533k 11k 49.81
SPDR S&P Biotech (XBI) 0.2 $531k 6.5k 81.13
iShares Russell Midcap Value Index (IWS) 0.2 $522k 4.1k 125.93
Southern Company (SO) 0.2 $501k 5.5k 91.93
Walt Disney Company (DIS) 0.2 $474k 4.8k 98.65
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.2 $456k 34k 13.41
Merck & Co (MRK) 0.2 $447k 5.0k 89.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $422k 7.0k 60.72
Raytheon Technologies Corp (RTX) 0.2 $417k 3.2k 132.38
Vanguard Value ETF (VTV) 0.2 $417k 2.4k 172.81
SPDR Gold Trust (GLD) 0.2 $413k 1.4k 287.80
SPDR DJ Wilshire Small Cap 0.2 $408k 10k 40.81
Pimco Dynamic Incm Fund (PDI) 0.2 $407k 21k 19.79
Wells Fargo & Co Dep Sh Cl A Preferred (WFC.PA) 0.2 $404k 21k 19.24
Vanguard Mid-Cap ETF (VO) 0.2 $383k 1.5k 258.78
American Electric Power Company (AEP) 0.2 $382k 3.5k 109.14
SPDR S&P MidCap 400 ETF (MDY) 0.2 $373k 700.00 532.86
EQT Corporation (EQT) 0.1 $363k 6.8k 53.47
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.1 $358k 20k 17.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $357k 12k 31.04
Pimco Access Income Fund (PAXS) 0.1 $353k 22k 16.05
Warner Bros. Discovery (WBD) 0.1 $351k 33k 10.74
Blackstone 0.1 $351k 2.5k 139.84
First Tr Inter Duration Pfd & Income (FPF) 0.1 $340k 19k 18.38
Johnson & Johnson (JNJ) 0.1 $339k 2.0k 165.93
Abbott Laboratories (ABT) 0.1 $331k 2.5k 132.77
Utilities SPDR (XLU) 0.1 $331k 4.2k 78.81
Capital One Financial (COF) 0.1 $323k 1.8k 179.44
Flaherty & Crumrine Dyn P Preferred (DFP) 0.1 $314k 16k 20.26
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $301k 10k 30.10
SYSCO Corporation (SYY) 0.1 $293k 3.9k 75.13
Entergy Corporation (ETR) 0.1 $282k 3.3k 85.45
Oneok (OKE) 0.1 $265k 2.7k 99.07
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $251k 2.8k 91.27
Chevron Corporation (CVX) 0.1 $238k 1.4k 167.37
Jp Morgan Exchange Traded Fd fund (JCPB) 0.1 $235k 5.0k 47.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $227k 22k 10.32
Qualcomm (QCOM) 0.1 $223k 1.5k 153.79
First Trust DJ Internet Index Fund (FDN) 0.1 $222k 1.0k 222.00
iShares S&P 500 Growth Index (IVW) 0.1 $214k 2.3k 93.04
Angel Oak DFS Inc TR 0.1 $212k 16k 13.48
Palantir Technologies (PLTR) 0.1 $211k 2.5k 84.40
iShares Morningstar Large Growth (ILCG) 0.1 $202k 2.5k 80.80
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $199k 20k 9.95