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

About Mathes Company, Inc.

Investment Activity

Mathes Company, Inc. has $283.48 thousand in total holdings as of September 30, 2024.
Mathes Company, Inc. owns shares of 127 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 3.31% of the portfolio was purchased this quarter.
About 5.45% of the portfolio was sold this quarter.
This quarter, Mathes Company, Inc. has purchased 128 new stocks and bought additional shares in 18 stocks.
Mathes Company, Inc. sold shares of 48 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares Expanded Tech Sector ETF: $15,665
Apple: $13,687
NVIDIA: $11,560
Amazon.com: $10,200
Vanguard Growth ETF: $8,915

Largest New Holdings this Quarter

iShares S&P 500 Growth ETF: $220 Holding
Entergy: $217 Holding
iShares Morningstar Growth ETF: $210 Holding

Largest Purchases this Quarter

GE Vernova Inc.: 15,662 shares (about $3.99K)
GE HealthCare Technologies: 32,665 shares (about $3.07K)
3M: 3,475 shares (about $474.79)
Invesco S&P 500 Equal Weight ETF: 1,325 shares (about $237.54)
iShares S&P 500 Growth ETF: 2,300 shares (about $220.00)

Largest Sales this Quarter

NVIDIA: 31,019 shares (about $3.77K)
Apple: 5,618 shares (about $1.31K)
KLA: 1,355 shares (about $1.05K)
Parker-Hannifin: 1,614 shares (about $1.02K)
Microsoft: 1,929 shares (about $829.99)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IGM iShares Expanded Tech Sector ETF	$15,665	$7 ▼	0.0%	163,283	5.5%	ETF
AAPL Apple	$13,687	$1,309 ▼	-8.7%	58,743	4.8%	Computer and Technology
NVDA NVIDIA	$11,560	$3,767 ▼	-24.6%	95,190	4.1%	Computer and Technology
AMZN Amazon.com	$10,200	$719 ▼	-6.6%	54,744	3.6%	Retail/Wholesale
VUG Vanguard Growth ETF	$8,915		0.0%	23,220	3.1%	ETF
GOOGL Alphabet	$8,130	$716 ▼	-8.1%	49,019	2.9%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$7,401		0.0%	26,140	2.6%	ETF
MSFT Microsoft	$6,772	$830 ▼	-10.9%	15,739	2.4%	Computer and Technology
GE General Electric	$6,549	$5 ▲	0.1%	34,727	2.3%	Transportation
GE Vernova Inc.	$6,230	$3,994 ▲	178.6%	24,433	2.2%	COM
IWF iShares Russell 1000 Growth ETF	$6,137		0.0%	16,350	2.2%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$6,084	$80 ▲	1.3%	68,075	2.1%	ETF
PH Parker-Hannifin	$6,056	$1,020 ▼	-14.4%	9,585	2.1%	Industrial Products
CAT Caterpillar	$5,720	$805 ▼	-12.3%	14,624	2.0%	Industrial Products
JPM JPMorgan Chase & Co.	$5,207	$167 ▼	-3.1%	24,694	1.8%	Finance
XLK Technology Select Sector SPDR Fund	$5,091	$124 ▼	-2.4%	22,550	1.8%	ETF
MGK Vanguard Mega Cap Growth ETF	$5,084		0.0%	15,790	1.8%	ETF
NOW ServiceNow	$5,018	$443 ▼	-8.1%	5,610	1.8%	Computer and Technology
KLAC KLA	$4,921	$1,049 ▼	-17.6%	6,355	1.7%	Computer and Technology
AXP American Express	$4,741	$52 ▼	-1.1%	17,480	1.7%	Finance
GEHC GE HealthCare Technologies	$4,622	$3,065 ▲	196.9%	49,251	1.6%	Medical
MA Mastercard	$4,518	$117 ▼	-2.5%	9,149	1.6%	Business Services
DE Deere & Company	$4,488	$4 ▲	0.1%	10,755	1.6%	Industrial Products
WAB Westinghouse Air Brake Technologies	$4,295	$5 ▼	-0.1%	23,630	1.5%	Transportation
PEP PepsiCo	$4,052	$85 ▲	2.1%	23,831	1.4%	Consumer Staples
DHR Danaher	$3,877	$26 ▲	0.7%	13,946	1.4%	Multi-Sector Conglomerates
VV Vanguard Large-Cap ETF	$3,544		0.0%	13,461	1.3%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$3,540		0.0%	30,180	1.2%	ETF
FDX FedEx	$3,426	$164 ▼	-4.6%	12,520	1.2%	Transportation
XLY Consumer Discretionary Select Sector SPDR Fund	$3,326		0.0%	16,600	1.2%	Finance
JNJ Johnson & Johnson	$3,240	$9 ▼	-0.3%	19,995	1.1%	Medical
SPDR S&P 600 Small Cap ETF	$3,217		0.0%	70,682	1.1%	COM
EOG EOG Resources	$3,081	$49 ▼	-1.6%	25,059	1.1%	Oils/Energy
IHI iShares U.S. Medical Devices ETF	$3,002		0.0%	50,700	1.1%	ETF
APD Air Products and Chemicals	$2,980	$7 ▼	-0.2%	10,010	1.1%	Basic Materials
SPY SPDR S&P 500 ETF Trust	$2,829		0.0%	4,930	1.0%	Finance
VLO Valero Energy	$2,665	$473 ▼	-15.1%	19,740	0.9%	Oils/Energy
EMR Emerson Electric	$2,619	$101 ▼	-3.7%	23,945	0.9%	Industrial Products
KO Coca-Cola	$2,565	$32 ▼	-1.2%	35,695	0.9%	Consumer Staples
JM Smucker Company	$2,397	$27 ▼	-1.1%	19,790	0.8%	COM
MKC McCormick & Company, Incorporated	$2,303	$6 ▲	0.3%	27,977	0.8%	Consumer Staples
IWM iShares Russell 2000 ETF	$2,299	$699 ▼	-23.3%	10,410	0.8%	Finance
COST Costco Wholesale	$2,220	$30 ▼	-1.3%	2,504	0.8%	Retail/Wholesale
T AT&T	$2,059	$45 ▼	-2.1%	93,594	0.7%	Computer and Technology
QQQ Invesco QQQ	$2,055		0.0%	4,210	0.7%	Finance
STT State Street	$1,937	$7 ▼	-0.3%	21,900	0.7%	Finance
PFF iShares Preferred and Income Securities ETF	$1,856	$76 ▲	4.3%	55,850	0.7%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$1,794		0.0%	3,150	0.6%	ETF
VZ Verizon Communications	$1,794		0.0%	39,950	0.6%	Computer and Technology
BCAT BlackRock Capital Allocation Term Trust	$1,587	$90 ▲	6.0%	96,500	0.6%	Manufacturing
BAC Bank of America	$1,464		0.0%	36,900	0.5%	Finance
VOT Vanguard Mid-Cap Growth ETF	$1,417		0.0%	5,820	0.5%	ETF
GXO GXO Logistics	$1,326	$9 ▲	0.7%	25,475	0.5%	Transportation
Eaton Vance Muni Bond Fund	$1,306		0.0%	121,734	0.5%	COM
IYY iShares Dow Jones U.S. ETF	$1,256		0.0%	9,000	0.4%	ETF
NUV Nuveen Municipal Value Fund	$1,240		0.0%	137,500	0.4%	Finance
NFLX Netflix	$1,219	$29 ▼	-2.3%	1,719	0.4%	Consumer Discretionary
GOOG Alphabet	$1,179	$207 ▼	-14.9%	7,051	0.4%	Computer and Technology
SDY SPDR S&P Dividend ETF	$1,099		0.0%	7,740	0.4%	ETF
VXF Vanguard Extended Market ETF	$1,083		0.0%	5,950	0.4%	ETF
PFE Pfizer	$1,068	$133 ▲	14.2%	36,900	0.4%	Medical
AMGN Amgen	$1,034	$40 ▼	-3.8%	3,205	0.4%	Medical
IRM Iron Mountain	$968		0.0%	8,150	0.3%	Finance
MMM 3M	$953	$475 ▲	99.3%	6,975	0.3%	Multi-Sector Conglomerates
XBI SPDR S&P Biotech ETF	$901	$32 ▼	-3.4%	9,115	0.3%	ETF
ED Consolidated Edison	$889		0.0%	8,533	0.3%	Utilities
BFK BlackRock Municipal Income Trust	$861	$158 ▲	22.6%	81,500	0.3%	Financial Services
XLE Energy Select Sector SPDR Fund	$786	$66 ▼	-7.7%	8,950	0.3%	ETF
SMH VanEck Semiconductor ETF	$784	$433 ▼	-35.6%	3,195	0.3%	Manufacturing
Blackstone Group LP	$777	$11 ▼	-1.4%	5,075	0.3%	COM
NVG Nuveen AMT-Free Municipal Credit Income Fund	$770		0.0%	57,500	0.3%	Financial Services
XLP Consumer Staples Select Sector SPDR Fund	$751		0.0%	9,050	0.3%	ETF
VYM Vanguard High Dividend Yield ETF	$714		0.0%	5,566	0.3%	ETF
SLB Schlumberger	$709	$92 ▲	15.0%	16,900	0.3%	Oils/Energy
CRM Salesforce	$691	$55 ▼	-7.3%	2,525	0.2%	Computer and Technology
IWS iShares Russell Mid-Cap Value ETF	$680	$112 ▼	-14.2%	5,145	0.2%	ETF
XOM Exxon Mobil	$668		0.0%	5,695	0.2%	Oils/Energy
JPS Nuveen Preferred Securities Income Fund	$668	$32 ▼	-4.6%	82,771	0.2%	Financial Services
JP Morgan Chase & Co Prfrd Ser L	$635		0.0%	27,750	0.2%	Preferred
MRK Merck & Co., Inc.	$627	$3 ▼	-0.5%	5,525	0.2%	Medical
PG Procter & Gamble	$618		0.0%	3,566	0.2%	Consumer Staples
Duke Energy Corp Dep 5.75	$611		0.0%	24,445	0.2%	Preferred
NRK Nuveen New York AMT-Free Quality Municipal Income Fund	$610	$6 ▲	0.9%	54,500	0.2%	Financial Services
JP Morgan Chase & Co Prfrd Ser D	$586	$202 ▲	52.6%	23,200	0.2%	Preferred
IWR iShares Russell Mid-Cap ETF	$555		0.0%	6,301	0.2%	ETF
GILD Gilead Sciences	$545		0.0%	6,500	0.2%	Medical
XLF Financial Select Sector SPDR Fund	$530	$11 ▼	-2.1%	11,700	0.2%	ETF
DIS Walt Disney	$510	$20 ▼	-3.8%	5,305	0.2%	Consumer Discretionary
NVO Novo Nordisk A/S	$499	$18 ▼	-3.5%	4,191	0.2%	Medical
Rivernorth Flexible Municipal Incm Fd II	$493		0.0%	34,000	0.2%	COM
RSP Invesco S&P 500 Equal Weight ETF	$493	$238 ▲	93.0%	2,750	0.2%	ETF
SO Southern	$491		0.0%	5,450	0.2%	Utilities
US Bancorp Prefrd Ser M	$485		0.0%	24,575	0.2%	Preferred
Wells Fargo & Co Dep Sh Cl A	$454		0.0%	21,000	0.2%	Preferred
VO Vanguard Mid-Cap ETF	$435		0.0%	1,647	0.2%	ETF
VTV Vanguard Value ETF	$421		0.0%	2,413	0.1%	ETF
PDI PIMCO Dynamic Income Fund	$417	$10 ▼	-2.4%	20,566	0.1%	Financial Services
LMT Lockheed Martin	$415	$11 ▼	-2.5%	710	0.1%	Aerospace
RTX RTX	$400		0.0%	3,304	0.1%	Aerospace
IXJ iShares Global Healthcare ETF	$388		0.0%	3,950	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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

About Mathes Company, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Mathes Company, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMathes Company, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools