Mathes Company, Inc. Top Holdings and 13F Report (2024) About Mathes Company, Inc.Investment ActivityMathes 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 $15,665Apple $13,687NVIDIA $11,560Amazon.com $10,200Vanguard Growth ETF $8,915 Largest New Holdings this Quarter iShares S&P 500 Growth ETF $220 HoldingEntergy $217 HoldingiShares 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 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$15,665$7 ▼0.0%163,2835.5%ETFAAPLApple$13,687$1,309 ▼-8.7%58,7434.8%Computer and TechnologyNVDANVIDIA$11,560$3,767 ▼-24.6%95,1904.1%Computer and TechnologyAMZNAmazon.com$10,200$719 ▼-6.6%54,7443.6%Retail/WholesaleVUGVanguard Growth ETF$8,9150.0%23,2203.1%ETFGOOGLAlphabet$8,130$716 ▼-8.1%49,0192.9%Computer and TechnologyVTIVanguard Total Stock Market ETF$7,4010.0%26,1402.6%ETFMSFTMicrosoft$6,772$830 ▼-10.9%15,7392.4%Computer and TechnologyGEGeneral Electric$6,549$5 ▲0.1%34,7272.3%TransportationGE Vernova Inc.$6,230$3,994 ▲178.6%24,4332.2%COMIWFiShares Russell 1000 Growth ETF$6,1370.0%16,3502.2%ETFIGViShares Expanded Tech-Software Sector ETF$6,084$80 ▲1.3%68,0752.1%ETFPHParker-Hannifin$6,056$1,020 ▼-14.4%9,5852.1%Industrial ProductsCATCaterpillar$5,720$805 ▼-12.3%14,6242.0%Industrial ProductsJPMJPMorgan Chase & Co.$5,207$167 ▼-3.1%24,6941.8%FinanceXLKTechnology Select Sector SPDR Fund$5,091$124 ▼-2.4%22,5501.8%ETFMGKVanguard Mega Cap Growth ETF$5,0840.0%15,7901.8%ETFNOWServiceNow$5,018$443 ▼-8.1%5,6101.8%Computer and TechnologyKLACKLA$4,921$1,049 ▼-17.6%6,3551.7%Computer and TechnologyAXPAmerican Express$4,741$52 ▼-1.1%17,4801.7%FinanceGEHCGE HealthCare Technologies$4,622$3,065 ▲196.9%49,2511.6%MedicalMAMastercard$4,518$117 ▼-2.5%9,1491.6%Business ServicesDEDeere & Company$4,488$4 ▲0.1%10,7551.6%Industrial ProductsWABWestinghouse Air Brake Technologies$4,295$5 ▼-0.1%23,6301.5%TransportationPEPPepsiCo$4,052$85 ▲2.1%23,8311.4%Consumer StaplesDHRDanaher$3,877$26 ▲0.7%13,9461.4%Multi-Sector ConglomeratesVVVanguard Large-Cap ETF$3,5440.0%13,4611.3%ETFIWPiShares Russell Mid-Cap Growth ETF$3,5400.0%30,1801.2%ETFFDXFedEx$3,426$164 ▼-4.6%12,5201.2%TransportationXLYConsumer Discretionary Select Sector SPDR Fund$3,3260.0%16,6001.2%FinanceJNJJohnson & Johnson$3,240$9 ▼-0.3%19,9951.1%MedicalSPDR S&P 600 Small Cap ETF$3,2170.0%70,6821.1%COMEOGEOG Resources$3,081$49 ▼-1.6%25,0591.1%Oils/EnergyIHIiShares U.S. Medical Devices ETF$3,0020.0%50,7001.1%ETFAPDAir Products and Chemicals$2,980$7 ▼-0.2%10,0101.1%Basic MaterialsSPYSPDR S&P 500 ETF Trust$2,8290.0%4,9301.0%FinanceVLOValero Energy$2,665$473 ▼-15.1%19,7400.9%Oils/EnergyEMREmerson Electric$2,619$101 ▼-3.7%23,9450.9%Industrial ProductsKOCoca-Cola$2,565$32 ▼-1.2%35,6950.9%Consumer StaplesJM Smucker Company$2,397$27 ▼-1.1%19,7900.8%COMMKCMcCormick & Company, Incorporated$2,303$6 ▲0.3%27,9770.8%Consumer StaplesIWMiShares Russell 2000 ETF$2,299$699 ▼-23.3%10,4100.8%FinanceCOSTCostco Wholesale$2,220$30 ▼-1.3%2,5040.8%Retail/WholesaleTAT&T$2,059$45 ▼-2.1%93,5940.7%Computer and TechnologyQQQInvesco QQQ$2,0550.0%4,2100.7%FinanceSTTState Street$1,937$7 ▼-0.3%21,9000.7%FinancePFFiShares Preferred and Income Securities ETF$1,856$76 ▲4.3%55,8500.7%ETFMDYSPDR S&P MidCap 400 ETF Trust$1,7940.0%3,1500.6%ETFVZVerizon Communications$1,7940.0%39,9500.6%Computer and TechnologyBCATBlackRock Capital Allocation Term Trust$1,587$90 ▲6.0%96,5000.6%ManufacturingBACBank of America$1,4640.0%36,9000.5%FinanceVOTVanguard Mid-Cap Growth ETF$1,4170.0%5,8200.5%ETFGXOGXO Logistics$1,326$9 ▲0.7%25,4750.5%TransportationEaton Vance Muni Bond Fund$1,3060.0%121,7340.5%COMIYYiShares Dow Jones U.S. ETF$1,2560.0%9,0000.4%ETFNUVNuveen Municipal Value Fund$1,2400.0%137,5000.4%FinanceNFLXNetflix$1,219$29 ▼-2.3%1,7190.4%Consumer DiscretionaryGOOGAlphabet$1,179$207 ▼-14.9%7,0510.4%Computer and TechnologySDYSPDR S&P Dividend ETF$1,0990.0%7,7400.4%ETFVXFVanguard Extended Market ETF$1,0830.0%5,9500.4%ETFPFEPfizer$1,068$133 ▲14.2%36,9000.4%MedicalAMGNAmgen$1,034$40 ▼-3.8%3,2050.4%MedicalIRMIron Mountain$9680.0%8,1500.3%Business ServicesMMM3M$953$475 ▲99.3%6,9750.3%Multi-Sector ConglomeratesXBISPDR S&P Biotech ETF$901$32 ▼-3.4%9,1150.3%ETFEDConsolidated Edison$8890.0%8,5330.3%UtilitiesBFKBlackRock Municipal Income Trust$861$158 ▲22.6%81,5000.3%Financial ServicesXLEEnergy Select Sector SPDR Fund$786$66 ▼-7.7%8,9500.3%ETFSMHVanEck Semiconductor ETF$784$433 ▼-35.6%3,1950.3%ManufacturingBlackstone Group LP$777$11 ▼-1.4%5,0750.3%COMNVGNuveen AMT-Free Municipal Credit Income Fund$7700.0%57,5000.3%Financial ServicesXLPConsumer Staples Select Sector SPDR Fund$7510.0%9,0500.3%ETFVYMVanguard High Dividend Yield ETF$7140.0%5,5660.3%ETFSLBSchlumberger$709$92 ▲15.0%16,9000.3%Oils/EnergyCRMSalesforce$691$55 ▼-7.3%2,5250.2%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$680$112 ▼-14.2%5,1450.2%ETFXOMExxon Mobil$6680.0%5,6950.2%Oils/EnergyJPSNuveen Preferred Securities Income Fund$668$32 ▼-4.6%82,7710.2%Financial ServicesJP Morgan Chase & Co Prfrd Ser L$6350.0%27,7500.2%PreferredMRKMerck & Co., Inc.$627$3 ▼-0.5%5,5250.2%MedicalPGProcter & Gamble$6180.0%3,5660.2%Consumer StaplesDuke Energy Corp Dep 5.75$6110.0%24,4450.2%PreferredNRKNuveen New York AMT-Free Quality Municipal Income Fund$610$6 ▲0.9%54,5000.2%Financial ServicesJP Morgan Chase & Co Prfrd Ser D$586$202 ▲52.6%23,2000.2%PreferredIWRiShares Russell Mid-Cap ETF$5550.0%6,3010.2%ETFGILDGilead Sciences$5450.0%6,5000.2%MedicalXLFFinancial Select Sector SPDR Fund$530$11 ▼-2.1%11,7000.2%ETFDISWalt Disney$510$20 ▼-3.8%5,3050.2%Consumer DiscretionaryNVONovo Nordisk A/S$499$18 ▼-3.5%4,1910.2%MedicalRivernorth Flexible Municipal Incm Fd II$4930.0%34,0000.2%COMRSPInvesco S&P 500 Equal Weight ETF$493$238 ▲93.0%2,7500.2%ETFSOSouthern$4910.0%5,4500.2%UtilitiesUS Bancorp Prefrd Ser M$4850.0%24,5750.2%PreferredWells Fargo & Co Dep Sh Cl A$4540.0%21,0000.2%PreferredVOVanguard Mid-Cap ETF$4350.0%1,6470.2%ETFVTVVanguard Value ETF$4210.0%2,4130.1%ETFPDIPIMCO Dynamic Income Fund$417$10 ▼-2.4%20,5660.1%Financial ServicesLMTLockheed Martin$415$11 ▼-2.5%7100.1%AerospaceRTXRTX$4000.0%3,3040.1%AerospaceIXJiShares Global Healthcare ETF$3880.0%3,9500.1%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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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