Mathes Company, Inc. Top Holdings and 13F Report (2024)

About Mathes Company, Inc.

Investment Activity

  • Mathes 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

Apple
$11,688
NVIDIA
$11,585
Amazon.com
$10,641
Alphabet
$8,187

Largest New Holdings this Quarter

General Electric
$6,139 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 Time

Map of 500 Largest Holdings ofMathes Company, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$14,176$11,813 500.0%164,4965.3%ETF
Apple Inc. stock logo
AAPL
Apple
$11,688$304 -2.5%68,1614.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$11,585$1,001 -8.0%12,8224.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,641$129 -1.2%58,9904.0%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,187$161 -1.9%54,2473.1%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$7,9920.0%23,2203.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$7,452$186 -2.4%17,7122.8%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,794$39 0.6%26,1402.5%ETF
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$6,160$306 -4.7%11,0832.3%Industrial Products
General Electric stock logo
GE
General Electric
$6,139$6,139 New Holding34,9732.3%Transportation
Caterpillar Inc. stock logo
CAT
Caterpillar
$6,109$60 -1.0%16,6732.3%Industrial Products
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$5,575$4,501 419.1%65,3752.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$5,5110.0%16,3502.1%ETF
KLA Co. stock logo
KLAC
KLA
$5,312$244 -4.4%7,6052.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,016$8 -0.2%25,0431.9%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,665$31 -0.7%22,4001.7%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$4,593$328 -6.7%6,0251.7%Computer and Technology
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$4,526$11 0.3%15,7901.7%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$4,416$51 -1.1%9,1711.7%Business Services
Deere & Company stock logo
DE
Deere & Company
$4,283$10 -0.2%10,4251.6%Industrial Products
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,021$19 0.5%22,9761.5%Consumer Staples
Valero Energy Co. stock logo
VLO
Valero Energy
$3,921$73 -1.8%22,9701.5%Oils/Energy
American Express stock logo
AXP
American Express
$3,916$26 -0.7%17,2001.5%Finance
FedEx Co. stock logo
FDX
FedEx
$3,807$29 -0.8%13,1401.4%Transportation
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$3,4450.0%30,1801.3%ETF
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$3,395$3,395 New Holding23,3051.3%Transportation
Danaher Co. stock logo
DHR
Danaher
$3,393$1 0.0%13,5851.3%Multi-Sector Conglomerates
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$3,2270.0%13,4611.2%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$3,204$3 0.1%25,0591.2%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,172$10 -0.3%20,0491.2%Medical
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$3,0530.0%16,6001.1%Finance
SPDR S&P 600 Small Cap ETF
$3,0420.0%70,6821.1%COM
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$2,9710.0%50,7001.1%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,759$20 -0.7%24,3251.0%Industrial Products
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,579$21 -0.8%4,9301.0%Finance
JM Smucker Company
$2,4660.0%19,5900.9%COM
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,455$64 -2.5%11,6750.9%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,407$30 -1.2%9,9340.9%Basic Materials
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,156$8 0.4%35,2450.8%Consumer Staples
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$2,009$35 1.8%26,1520.8%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,871$110 6.2%2,5540.7%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,869$44 -2.3%4,2100.7%Finance
AT&T Inc. stock logo
T
AT&T
$1,807$9 -0.5%102,6440.7%Computer and Technology
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,774$77 4.6%55,0500.7%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,7530.0%3,1500.7%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,7180.0%40,9500.6%Computer and Technology
State Street Co. stock logo
STT
State Street
$1,645$8 0.5%21,2750.6%Finance
BlackRock Capital Allocation Term Trust stock logo
BCAT
BlackRock Capital Allocation Term Trust
$1,558$37 -2.3%93,5000.6%Manufacturing
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$1,5160.0%25,4250.6%Manufacturing
Bank of America Co. stock logo
BAC
Bank of America
$1,513$8 0.5%39,9000.6%Finance
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$1,379$9 -0.6%15,1700.5%Medical
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,3720.0%5,8200.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,282$85 -6.2%8,4220.5%Computer and Technology
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$1,280$31 2.5%23,8000.5%Transportation
Eaton Vance Muni Bond Fund
$1,2560.0%121,7340.5%COM
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
$1,198$44 3.8%137,5000.4%Finance
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$1,1530.0%9,0000.4%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,093$91 -7.7%1,8000.4%Consumer Discretionary
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$1,0430.0%5,9500.4%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,041$169 19.4%37,5000.4%Medical
Amgen Inc. stock logo
AMGN
Amgen
$1,032$14 -1.4%3,6300.4%Medical
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$1,017$479 89.1%10,7150.4%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,0160.0%7,7400.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$935$28 -2.9%9,9000.4%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$920$22 -2.4%4,0900.3%Manufacturing
Schlumberger Limited stock logo
SLB
Schlumberger
$915$622 212.1%16,7000.3%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$8640.0%6,5500.3%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$8510.0%2,8250.3%Computer and Technology
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$8310.0%14,1750.3%ETF
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$7980.0%9,9500.3%Finance
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$7910.0%5,7650.3%Finance
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$7750.0%8,5330.3%Utilities
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$7510.0%5,9950.3%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$7480.0%6,1150.3%Consumer Discretionary
Blackstone Group LP
$7000.0%5,3280.3%COM
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$6910.0%9,0500.3%ETF
BlackRock Municipal Income Trust stock logo
BFK
BlackRock Municipal Income Trust
$6870.0%66,5000.3%Financial Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$684$32 -4.5%5,8880.3%Oils/Energy
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$6730.0%5,5660.3%ETF
Nuveen Preferred Securities Income Fund stock logo
JPS
Nuveen Preferred Securities Income Fund
$652$163 -20.0%90,6810.2%Financial Services
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$6230.0%13,0000.2%Manufacturing
Duke Energy Corp Dep 5.75
$607$11 -1.8%24,4450.2%Preferred
JP Morgan Chase & Co Prfrd Ser L
$6040.0%27,7500.2%Preferred
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$592$13 -2.1%4,6100.2%Medical
Nuveen New York AMT-Free Quality Municipal Income Fund stock logo
NRK
Nuveen New York AMT-Free Quality Municipal Income Fund
$5870.0%54,0000.2%Financial Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$5790.0%3,5660.2%Consumer Staples
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$5300.0%6,3010.2%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$5130.0%7,0000.2%Medical
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$503$105 26.5%11,9500.2%ETF
First Trust Intermediate Duration Preferred & Income Fund stock logo
FPF
First Trust Intermediate Duration Preferred & Income Fund
$475$45 -8.6%26,5000.2%Financial Services
US Bancorp Prefrd Ser M
$4630.0%24,5750.2%Preferred
The Boeing Company stock logo
BA
Boeing
$454$2,567 -85.0%2,3510.2%Aerospace
Wells Fargo & Co Dep Sh Cl A
$4520.0%21,0000.2%Preferred
Rivernorth Flexible Municipal Incm Fd II
$449$119 36.2%32,0000.2%COM
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$4370.0%36,0000.2%Financial Services
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4120.0%1,6470.2%ETF
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. stock logo
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
$4120.0%21,5000.2%Financial Services
BSTZ
BlackRock Science and Technology Term Trust
$411$53 14.9%21,2000.2%Financial Services
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$406$22 -5.0%21,0660.2%Financial Services
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3930.0%2,4130.1%ETF
The Southern Company stock logo
SO
Southern
$391$75 -16.2%5,4500.1%Utilities
JP Morgan Chase & Co Prfrd Ser D
$3800.0%15,2000.1%Preferred
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$376$344 -47.8%3,5000.1%ETF
3M stock logo
MMM
3M
$371$10 -2.6%3,5000.1%Multi-Sector Conglomerates
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$3680.0%3,9500.1%ETF
PIMCO Access Income Fund stock logo
PAXS
PIMCO Access Income Fund
$346$71 25.7%22,0000.1%Financial Services
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$3410.0%7500.1%Aerospace
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3400.0%2,9930.1%Medical
Intel Co. stock logo
INTC
Intel
$3340.0%7,5670.1%Computer and Technology
RTX Co. stock logo
RTX
RTX
$3320.0%3,4000.1%Aerospace
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$3220.0%11,5000.1%ETF
Sysco Co. stock logo
SYY
Sysco
$3170.0%3,9000.1%Consumer Staples
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$317$317 New Holding5,4000.1%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$3010.0%3,5000.1%Utilities
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$2980.0%10,0000.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2950.0%1,4350.1%Finance
EQT Co. stock logo
EQT
EQT
$293$3 1.0%7,9000.1%Oils/Energy
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$284$3 -1.2%32,5290.1%Consumer Discretionary
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2790.0%1,6500.1%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2760.0%4,2000.1%ETF
Capital One Financial Co. stock logo
COF
Capital One Financial
$2710.0%1,8200.1%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$242$15 -6.0%1,1750.1%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$241$241 New Holding1,4250.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2390.0%1,3110.1%Medical
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$2370.0%5,0500.1%Basic Materials
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$232$381 -62.1%2,6500.1%Computer and Technology
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$2260.0%1,1000.1%ETF
Angel Oak DFS Inc TR
$226$50 28.4%18,0740.1%COM
ONEOK, Inc. stock logo
OKE
ONEOK
$214$40 -15.7%2,6750.1%Oils/Energy
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$212$212 New Holding4,8100.1%Finance
BlackRock MuniYield New York Quality Fund, Inc. stock logo
MYN
BlackRock MuniYield New York Quality Fund
$2100.0%20,0000.1%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$205$205 New Holding1,1000.1%ETF
General Electric Co
$0$4,477 -100.0%00.0%COM
Canadian Pacific Railway Ltd.
$0$1,169 -100.0%00.0%COM
Veralto Corp.
$0$307 -100.0%00.0%COM

More Institutional Buying and Selling Information

SEC Filings and Trading Data: