Mathes Company

Mathes Company as of June 30, 2025

Portfolio Holdings for Mathes Company

Mathes Company holds 122 positions in its portfolio as reported in the June 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) 6.0 $16M 144k 112.34
NVIDIA Corporation (NVDA) 3.9 $11M 66k 157.99
Apple (AAPL) 3.5 $9.6M 47k 205.16
Amazon (AMZN) 3.5 $9.4M 43k 219.39
Ge Vernova (GEV) 3.5 $9.3M 18k 529.17
Vanguard Growth ETF (VUG) 3.5 $9.3M 21k 438.41
Alphabet Inc Class A cs (GOOGL) 3.0 $8.0M 45k 176.23
Vanguard Total Stock Market ETF (VTI) 2.9 $7.9M 26k 303.94
General Electric (GE) 2.7 $7.3M 28k 257.39
Microsoft Corporation (MSFT) 2.7 $7.2M 15k 497.38
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 2.7 $7.2M 66k 109.49
JPMorgan Chase & Co. (JPM) 2.4 $6.4M 22k 289.90
iShares Russell 1000 Growth Index (IWF) 2.4 $6.3M 15k 424.55
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.1 $5.8M 16k 366.18
Technology SPDR (XLK) 2.1 $5.6M 22k 253.23
Caterpillar (CAT) 1.9 $5.2M 14k 388.16
Parker-Hannifin Corporation (PH) 1.9 $5.1M 7.4k 698.44
Deere & Company (DE) 1.9 $5.1M 10k 508.51
Mastercard Cl. A (MA) 1.7 $4.7M 8.4k 561.90
American Express Company (AXP) 1.7 $4.6M 15k 319.00
Wabtec Corporation (WAB) 1.6 $4.4M 21k 209.33
Broadcom (AVGO) 1.6 $4.2M 15k 275.67
Okta Inc cl a (OKTA) 1.5 $4.0M 40k 99.96
iShares Russell Midcap Growth Idx. (IWP) 1.5 $4.0M 29k 138.69
Ge Healthcare Technologies I (GEHC) 1.3 $3.4M 46k 74.06
salesforce (CRM) 1.3 $3.4M 13k 272.68
Consumer Discretionary SPDR (XLY) 1.2 $3.4M 16k 217.35
Procter & Gamble Company (PG) 1.2 $3.3M 21k 159.32
Vanguard Large-Cap ETF (VV) 1.2 $3.1M 11k 285.28
Pepsi (PEP) 1.1 $3.0M 23k 132.02
Spdr S&p 500 Etf (SPY) 1.1 $3.0M 4.8k 617.78
Evergy (EVRG) 1.1 $2.8M 41k 68.93
NorthWestern Corporation (NWE) 1.1 $2.8M 55k 51.30
Emerson Electric (EMR) 1.0 $2.8M 21k 133.33
FedEx Corporation (FDX) 1.0 $2.8M 12k 227.34
Danaher Corporation (DHR) 1.0 $2.7M 14k 197.54
Coca-Cola Company (KO) 1.0 $2.6M 37k 70.76
At&t (T) 1.0 $2.6M 89k 28.94
EOG Resources (EOG) 0.9 $2.5M 21k 119.60
Valero Energy Corporation (VLO) 0.9 $2.4M 18k 134.44
Invesco Qqq Trust Series 1 (QQQ) 0.9 $2.3M 4.2k 551.54
State Street Corporation (STT) 0.8 $2.2M 21k 106.32
McCormick & Company, Incorporated (MKC) 0.8 $2.0M 27k 75.81
iShares Russell 2000 Index (IWM) 0.7 $2.0M 9.1k 215.75
Bank of America Corporation (BAC) 0.6 $1.7M 35k 47.33
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $1.7M 5.8k 284.36
Blackrock Capital Allocation Trust (BCAT) 0.6 $1.6M 106k 15.14
Netflix (NFLX) 0.5 $1.4M 1.1k 1338.69
Costco Wholesale Corporation (COST) 0.5 $1.4M 1.4k 989.99
iShares Dow Jones U.S. Index Fund (IYY) 0.5 $1.3M 8.9k 150.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.3M 44k 30.68
Nuveen Muni Value Fund (NUV) 0.5 $1.2M 140k 8.69
Eaton Vance Municipal Bond Fund (EIM) 0.4 $1.2M 122k 9.64
Vanguard Extended Market ETF (VXF) 0.4 $1.1M 6.0k 192.77
SPDR S&P Dividend (SDY) 0.4 $1.1M 7.7k 135.79
iShares Dow Jones US Medical Dev. (IHI) 0.4 $1.0M 17k 62.64
Pfizer (PFE) 0.4 $967k 40k 24.25
Amgen (AMGN) 0.3 $884k 3.2k 279.30
Consolidated Edison (ED) 0.3 $856k 8.5k 100.32
Iron Mountain (IRM) 0.3 $826k 8.1k 102.61
Duke Energy Corp Dep 5.75 Preferred (DUK.PA) 0.3 $782k 32k 24.33
Blackrock Municipal Income Trust (BFK) 0.3 $782k 82k 9.60
Vanguard High Dividend Yield ETF (VYM) 0.3 $742k 5.6k 133.31
Consumer Staples Select Sect. SPDR (XLP) 0.3 $733k 9.1k 80.99
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $713k 2.6k 279.06
Nuveen Insd Dividend Advantage (NVG) 0.2 $656k 55k 11.93
Verizon Communications (VZ) 0.2 $656k 15k 43.30
Nuveen Quality Pref. Inc. Fund II 0.2 $656k 82k 8.02
3M Company (MMM) 0.2 $628k 4.1k 152.24
Alphabet Inc Class C cs (GOOG) 0.2 $619k 3.5k 177.31
Gilead Sciences (GILD) 0.2 $610k 5.5k 110.91
Walt Disney Company (DIS) 0.2 $596k 4.8k 124.04
Exxon Mobil Corporation (XOM) 0.2 $588k 5.5k 107.73
iShares Russell Midcap Index Fund (IWR) 0.2 $580k 6.3k 92.05
JP Morgan Chase & Co Prfrd Ser D Preferred (JPM.PD) 0.2 $570k 23k 24.57
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $563k 3.1k 181.61
Energy Select Sector SPDR (XLE) 0.2 $560k 6.6k 84.85
JP Morgan Chase & Co Prfrd Ser L Preferred (JPM.PL) 0.2 $543k 28k 19.57
iShares Russell Midcap Value Index (IWS) 0.2 $528k 4.0k 132.17
Financial Select Sector SPDR (XLF) 0.2 $513k 9.8k 52.35
Warner Bros. Discovery (WBD) 0.2 $501k 44k 11.45
Southern Company (SO) 0.2 $500k 5.5k 91.74
Schlumberger (SLB) 0.2 $483k 14k 33.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $467k 7.0k 67.19
Raytheon Technologies Corp (RTX) 0.2 $460k 3.2k 146.03
SPDR Gold Trust (GLD) 0.2 $437k 1.4k 304.53
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.2 $430k 34k 12.65
Vanguard Value ETF (VTV) 0.2 $426k 2.4k 176.54
SPDR DJ Wilshire Small Cap 0.2 $426k 10k 42.61
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.2 $419k 20k 20.74
Vanguard Mid-Cap ETF (VO) 0.2 $414k 1.5k 279.73
SPDR S&P MidCap 400 ETF (MDY) 0.1 $397k 700.00 567.14
EQT Corporation (EQT) 0.1 $396k 6.8k 58.33
SPDR S&P Biotech (XBI) 0.1 $396k 4.8k 83.02
Merck & Co (MRK) 0.1 $390k 4.9k 79.19
Capital One Financial (COF) 0.1 $383k 1.8k 212.78
Alnylam Pharmaceuticals (ALNY) 0.1 $377k 1.2k 326.41
Blackstone 0.1 $375k 2.5k 149.40
American Electric Power Company (AEP) 0.1 $363k 3.5k 103.71
Pimco Dynamic Incm Fund (PDI) 0.1 $350k 19k 18.95
First Tr Inter Duration Pfd & Income (FPF) 0.1 $348k 19k 18.81
Utilities SPDR (XLU) 0.1 $343k 4.2k 81.67
Eli Lilly & Co. (LLY) 0.1 $339k 435.00 779.31
Abbott Laboratories (ABT) 0.1 $339k 2.5k 135.98
Servicenow (NOW) 0.1 $334k 325.00 1027.69
Pimco Access Income Fund (PAXS) 0.1 $332k 22k 15.09
Flaherty & Crumrine Dynamic P Preferred (DFP) 0.1 $318k 16k 20.52
Johnson & Johnson (JNJ) 0.1 $312k 2.0k 152.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $302k 10k 30.20
SYSCO Corporation (SYY) 0.1 $295k 3.9k 75.64
Entergy Corporation (ETR) 0.1 $274k 3.3k 83.03
First Trust DJ Internet Index Fund (FDN) 0.1 $269k 1.0k 269.00
Cheniere Energy (LNG) 0.1 $265k 1.1k 243.57
iShares S&P 500 Growth Index (IVW) 0.1 $253k 2.3k 110.00
iShares Morningstar Large Growth (ILCG) 0.1 $242k 2.5k 96.80
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $237k 2.8k 86.18
Jp Morgan Exchange Traded Fd fund (JCPB) 0.1 $235k 5.0k 47.00
Qualcomm (QCOM) 0.1 $231k 1.5k 159.31
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $218k 22k 9.91
Oneok (OKE) 0.1 $218k 2.7k 81.50
Angel Oak DFS Inc TR 0.1 $204k 16k 12.97
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $191k 20k 9.55