Mathes Company, Inc. Top Holdings and 13F Report (2024) → How this is some devastating news (From WealthPress) (Ad) About Mathes Company, Inc.Investment ActivityMathes Company, Inc. has $266.89 thousand in total holdings as of March 31, 2024.Mathes Company, Inc. owns shares of 132 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 10.82% of the portfolio was purchased this quarter.About 4.91% of the portfolio was sold this quarter.This quarter, Mathes Company, Inc. has purchased 129 new stocks and bought additional shares in 23 stocks.Mathes Company, Inc. sold shares of 45 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Expanded Tech Sector ETF $14,176Apple $11,688NVIDIA $11,585Amazon.com $10,641Alphabet $8,187 Largest New Holdings this Quarter General Electric $6,139 HoldingWestinghouse Air Brake Technologies $3,395 HoldingVanguard FTSE All-World ex-US ETF $317 HoldingInvesco S&P 500 Equal Weight ETF $241 HoldingJefferies Financial Group $212 Holding Largest Purchases this Quarter iShares Expanded Tech Sector ETF 137,080 shares (about $11.81K)General Electric 34,973 shares (about $6.14K)iShares Expanded Tech-Software Sector ETF 52,780 shares (about $4.50K)Westinghouse Air Brake Technologies 23,305 shares (about $3.40K)Schlumberger 11,350 shares (about $621.87) Largest Sales this Quarter Boeing 13,293 shares (about $2.57K)NVIDIA 1,108 shares (about $1.00K)Trade Desk 4,350 shares (about $380.83)iShares TIPS Bond ETF 3,200 shares (about $343.77)ServiceNow 430 shares (about $327.80) Sector Allocation Over TimeMap of 500 Largest Holdings ofMathes Company, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIGMiShares Expanded Tech Sector ETF$14,176$11,813 ▲500.0%164,4965.3%ETFAAPLApple$11,688$304 ▼-2.5%68,1614.4%Computer and TechnologyNVDANVIDIA$11,585$1,001 ▼-8.0%12,8224.3%Computer and TechnologyAMZNAmazon.com$10,641$129 ▼-1.2%58,9904.0%Retail/WholesaleGOOGLAlphabet$8,187$161 ▼-1.9%54,2473.1%Computer and TechnologyVUGVanguard Growth ETF$7,9920.0%23,2203.0%ETFMSFTMicrosoft$7,452$186 ▼-2.4%17,7122.8%Computer and TechnologyVTIVanguard Total Stock Market ETF$6,794$39 ▲0.6%26,1402.5%ETFPHParker-Hannifin$6,160$306 ▼-4.7%11,0832.3%Industrial ProductsGEGeneral Electric$6,139$6,139 ▲New Holding34,9732.3%TransportationCATCaterpillar$6,109$60 ▼-1.0%16,6732.3%Industrial ProductsIGViShares Expanded Tech-Software Sector ETF$5,575$4,501 ▲419.1%65,3752.1%ETFIWFiShares Russell 1000 Growth ETF$5,5110.0%16,3502.1%ETFKLACKLA$5,312$244 ▼-4.4%7,6052.0%Computer and TechnologyJPMJPMorgan Chase & Co.$5,016$8 ▼-0.2%25,0431.9%FinanceXLKTechnology Select Sector SPDR Fund$4,665$31 ▼-0.7%22,4001.7%ETFNOWServiceNow$4,593$328 ▼-6.7%6,0251.7%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$4,526$11 ▲0.3%15,7901.7%ETFMAMastercard$4,416$51 ▼-1.1%9,1711.7%Business ServicesDEDeere & Company$4,283$10 ▼-0.2%10,4251.6%Industrial ProductsPEPPepsiCo$4,021$19 ▲0.5%22,9761.5%Consumer StaplesVLOValero Energy$3,921$73 ▼-1.8%22,9701.5%Oils/EnergyAXPAmerican Express$3,916$26 ▼-0.7%17,2001.5%FinanceFDXFedEx$3,807$29 ▼-0.8%13,1401.4%TransportationIWPiShares Russell Mid-Cap Growth ETF$3,4450.0%30,1801.3%ETFWABWestinghouse Air Brake Technologies$3,395$3,395 ▲New Holding23,3051.3%TransportationDHRDanaher$3,393$1 ▼0.0%13,5851.3%Multi-Sector ConglomeratesVVVanguard Large-Cap ETF$3,2270.0%13,4611.2%ETFEOGEOG Resources$3,204$3 ▲0.1%25,0591.2%Oils/EnergyJNJJohnson & Johnson$3,172$10 ▼-0.3%20,0491.2%MedicalXLYConsumer Discretionary Select Sector SPDR Fund$3,0530.0%16,6001.1%FinanceSPDR S&P 600 Small Cap ETF$3,0420.0%70,6821.1%COMIHIiShares U.S. Medical Devices ETF$2,9710.0%50,7001.1%ETFEMREmerson Electric$2,759$20 ▼-0.7%24,3251.0%Industrial ProductsSPYSPDR S&P 500 ETF Trust$2,579$21 ▼-0.8%4,9301.0%FinanceJM Smucker Company$2,4660.0%19,5900.9%COMIWMiShares Russell 2000 ETF$2,455$64 ▼-2.5%11,6750.9%FinanceAPDAir Products and Chemicals$2,407$30 ▼-1.2%9,9340.9%Basic MaterialsKOCoca-Cola$2,156$8 ▲0.4%35,2450.8%Consumer StaplesMKCMcCormick & Company, Incorporated$2,009$35 ▲1.8%26,1520.8%Consumer StaplesCOSTCostco Wholesale$1,871$110 ▲6.2%2,5540.7%Retail/WholesaleQQQInvesco QQQ$1,869$44 ▼-2.3%4,2100.7%FinanceTAT&T$1,807$9 ▼-0.5%102,6440.7%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$1,774$77 ▲4.6%55,0500.7%ETFMDYSPDR S&P MidCap 400 ETF Trust$1,7530.0%3,1500.7%ETFVZVerizon Communications$1,7180.0%40,9500.6%Computer and TechnologySTTState Street$1,645$8 ▲0.5%21,2750.6%FinanceBCATBlackRock Capital Allocation Term Trust$1,558$37 ▼-2.3%93,5000.6%ManufacturingXTiShares Exponential Technologies ETF$1,5160.0%25,4250.6%ManufacturingBACBank of America$1,513$8 ▲0.5%39,9000.6%FinanceGEHCGE HealthCare Technologies$1,379$9 ▼-0.6%15,1700.5%MedicalVOTVanguard Mid-Cap Growth ETF$1,3720.0%5,8200.5%ETFGOOGAlphabet$1,282$85 ▼-6.2%8,4220.5%Computer and TechnologyGXOGXO Logistics$1,280$31 ▲2.5%23,8000.5%TransportationEaton Vance Muni Bond Fund$1,2560.0%121,7340.5%COMNUVNuveen Municipal Value Fund$1,198$44 ▲3.8%137,5000.4%FinanceIYYiShares Dow Jones U.S. ETF$1,1530.0%9,0000.4%ETFNFLXNetflix$1,093$91 ▼-7.7%1,8000.4%Consumer DiscretionaryVXFVanguard Extended Market ETF$1,0430.0%5,9500.4%ETFPFEPfizer$1,041$169 ▲19.4%37,5000.4%MedicalAMGNAmgen$1,032$14 ▼-1.4%3,6300.4%MedicalXBISPDR S&P Biotech ETF$1,017$479 ▲89.1%10,7150.4%ETFSDYSPDR S&P Dividend ETF$1,0160.0%7,7400.4%ETFXLEEnergy Select Sector SPDR Fund$935$28 ▼-2.9%9,9000.4%ETFSMHVanEck Semiconductor ETF$920$22 ▼-2.4%4,0900.3%ManufacturingSLBSchlumberger$915$622 ▲212.1%16,7000.3%Oils/EnergyMRKMerck & Co., Inc.$8640.0%6,5500.3%MedicalCRMSalesforce$8510.0%2,8250.3%Computer and TechnologyROBOROBO Global Robotics & Automation ETF$8310.0%14,1750.3%ETFIRMIron Mountain$7980.0%9,9500.3%FinanceIBBiShares Biotechnology ETF$7910.0%5,7650.3%FinanceEDConsolidated Edison$7750.0%8,5330.3%UtilitiesIWSiShares Russell Mid-Cap Value ETF$7510.0%5,9950.3%ETFDISWalt Disney$7480.0%6,1150.3%Consumer DiscretionaryBlackstone Group LP$7000.0%5,3280.3%COMXLPConsumer Staples Select Sector SPDR Fund$6910.0%9,0500.3%ETFBFKBlackRock Municipal Income Trust$6870.0%66,5000.3%Financial ServicesXOMExxon Mobil$684$32 ▼-4.5%5,8880.3%Oils/EnergyVYMVanguard High Dividend Yield ETF$6730.0%5,5660.3%ETFJPSNuveen Preferred Securities Income Fund$652$163 ▼-20.0%90,6810.2%Financial ServicesVTIPVanguard Short-Term Inflation-Protected Securities ETF$6230.0%13,0000.2%ManufacturingDuke Energy Corp Dep 5.75$607$11 ▼-1.8%24,4450.2%PreferredJP Morgan Chase & Co Prfrd Ser L$6040.0%27,7500.2%PreferredNVONovo Nordisk A/S$592$13 ▼-2.1%4,6100.2%MedicalNRKNuveen New York AMT-Free Quality Municipal Income Fund$5870.0%54,0000.2%Financial ServicesPGProcter & Gamble$5790.0%3,5660.2%Consumer StaplesIWRiShares Russell Mid-Cap ETF$5300.0%6,3010.2%ETFGILDGilead Sciences$5130.0%7,0000.2%MedicalXLFFinancial Select Sector SPDR Fund$503$105 ▲26.5%11,9500.2%ETFFPFFirst Trust Intermediate Duration Preferred & Income Fund$475$45 ▼-8.6%26,5000.2%Financial ServicesUS Bancorp Prefrd Ser M$4630.0%24,5750.2%PreferredBABoeing$454$2,567 ▼-85.0%2,3510.2%AerospaceWells Fargo & Co Dep Sh Cl A$4520.0%21,0000.2%PreferredRivernorth Flexible Municipal Incm Fd II$449$119 ▲36.2%32,0000.2%COMNVGNuveen AMT-Free Municipal Credit Income Fund$4370.0%36,0000.2%Financial ServicesVOVanguard Mid-Cap ETF$4120.0%1,6470.2%ETFDFPFlaherty & Crumrine Dynamic Preferred and Income Fund$4120.0%21,5000.2%Financial ServicesBSTZBlackRock Science and Technology Term Trust$411$53 ▲14.9%21,2000.2%Financial ServicesPDIPIMCO Dynamic Income Fund$406$22 ▼-5.0%21,0660.2%Financial ServicesVTVVanguard Value ETF$3930.0%2,4130.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.