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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

Apple
$13,687
NVIDIA
$11,560
Amazon.com
$10,200

Largest New Holdings this Quarter

Entergy
$217 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

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
$15,665$7 0.0%163,2835.5%ETF
Apple Inc. stock logo
AAPL
Apple
$13,687$1,309 -8.7%58,7434.8%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$11,560$3,767 -24.6%95,1904.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,200$719 -6.6%54,7443.6%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$8,9150.0%23,2203.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,130$716 -8.1%49,0192.9%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$7,4010.0%26,1402.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$6,772$830 -10.9%15,7392.4%Computer and Technology
General Electric stock logo
GE
General Electric
$6,549$5 0.1%34,7272.3%Transportation
GE Vernova Inc.
$6,230$3,994 178.6%24,4332.2%COM
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$6,1370.0%16,3502.2%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$6,084$80 1.3%68,0752.1%ETF
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$6,056$1,020 -14.4%9,5852.1%Industrial Products
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,720$805 -12.3%14,6242.0%Industrial Products
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,207$167 -3.1%24,6941.8%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,091$124 -2.4%22,5501.8%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$5,0840.0%15,7901.8%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$5,018$443 -8.1%5,6101.8%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$4,921$1,049 -17.6%6,3551.7%Computer and Technology
American Express stock logo
AXP
American Express
$4,741$52 -1.1%17,4801.7%Finance
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$4,622$3,065 196.9%49,2511.6%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$4,518$117 -2.5%9,1491.6%Business Services
Deere & Company stock logo
DE
Deere & Company
$4,488$4 0.1%10,7551.6%Industrial Products
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$4,295$5 -0.1%23,6301.5%Transportation
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,052$85 2.1%23,8311.4%Consumer Staples
Danaher Co. stock logo
DHR
Danaher
$3,877$26 0.7%13,9461.4%Multi-Sector Conglomerates
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$3,5440.0%13,4611.3%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$3,5400.0%30,1801.2%ETF
FedEx Co. stock logo
FDX
FedEx
$3,426$164 -4.6%12,5201.2%Transportation
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$3,3260.0%16,6001.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,240$9 -0.3%19,9951.1%Medical
SPDR S&P 600 Small Cap ETF
$3,2170.0%70,6821.1%COM
EOG Resources, Inc. stock logo
EOG
EOG Resources
$3,081$49 -1.6%25,0591.1%Oils/Energy
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$3,0020.0%50,7001.1%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,980$7 -0.2%10,0101.1%Basic Materials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,8290.0%4,9301.0%Finance
Valero Energy Co. stock logo
VLO
Valero Energy
$2,665$473 -15.1%19,7400.9%Oils/Energy
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,619$101 -3.7%23,9450.9%Industrial Products
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,565$32 -1.2%35,6950.9%Consumer Staples
JM Smucker Company
$2,397$27 -1.1%19,7900.8%COM
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$2,303$6 0.3%27,9770.8%Consumer Staples
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,299$699 -23.3%10,4100.8%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,220$30 -1.3%2,5040.8%Retail/Wholesale
AT&T Inc. stock logo
T
AT&T
$2,059$45 -2.1%93,5940.7%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,0550.0%4,2100.7%Finance
State Street Co. stock logo
STT
State Street
$1,937$7 -0.3%21,9000.7%Finance
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,856$76 4.3%55,8500.7%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,7940.0%3,1500.6%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,7940.0%39,9500.6%Computer and Technology
BlackRock Capital Allocation Term Trust stock logo
BCAT
BlackRock Capital Allocation Term Trust
$1,587$90 6.0%96,5000.6%Manufacturing
Bank of America Co. stock logo
BAC
Bank of America
$1,4640.0%36,9000.5%Finance
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,4170.0%5,8200.5%ETF
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$1,326$9 0.7%25,4750.5%Transportation
Eaton Vance Muni Bond Fund
$1,3060.0%121,7340.5%COM
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$1,2560.0%9,0000.4%ETF
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
$1,2400.0%137,5000.4%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$1,219$29 -2.3%1,7190.4%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$1,179$207 -14.9%7,0510.4%Computer and Technology
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,0990.0%7,7400.4%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$1,0830.0%5,9500.4%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,068$133 14.2%36,9000.4%Medical
Amgen Inc. stock logo
AMGN
Amgen
$1,034$40 -3.8%3,2050.4%Medical
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$9680.0%8,1500.3%Finance
3M stock logo
MMM
3M
$953$475 99.3%6,9750.3%Multi-Sector Conglomerates
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$901$32 -3.4%9,1150.3%ETF
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$8890.0%8,5330.3%Utilities
BlackRock Municipal Income Trust stock logo
BFK
BlackRock Municipal Income Trust
$861$158 22.6%81,5000.3%Financial Services
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$786$66 -7.7%8,9500.3%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$784$433 -35.6%3,1950.3%Manufacturing
Blackstone Group LP
$777$11 -1.4%5,0750.3%COM
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$7700.0%57,5000.3%Financial Services
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$7510.0%9,0500.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$7140.0%5,5660.3%ETF
Schlumberger Limited stock logo
SLB
Schlumberger
$709$92 15.0%16,9000.3%Oils/Energy
Salesforce, Inc. stock logo
CRM
Salesforce
$691$55 -7.3%2,5250.2%Computer and Technology
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$680$112 -14.2%5,1450.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$6680.0%5,6950.2%Oils/Energy
Nuveen Preferred Securities Income Fund stock logo
JPS
Nuveen Preferred Securities Income Fund
$668$32 -4.6%82,7710.2%Financial Services
JP Morgan Chase & Co Prfrd Ser L
$6350.0%27,7500.2%Preferred
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$627$3 -0.5%5,5250.2%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$6180.0%3,5660.2%Consumer Staples
Duke Energy Corp Dep 5.75
$6110.0%24,4450.2%Preferred
Nuveen New York AMT-Free Quality Municipal Income Fund stock logo
NRK
Nuveen New York AMT-Free Quality Municipal Income Fund
$610$6 0.9%54,5000.2%Financial Services
JP Morgan Chase & Co Prfrd Ser D
$586$202 52.6%23,2000.2%Preferred
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$5550.0%6,3010.2%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$5450.0%6,5000.2%Medical
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$530$11 -2.1%11,7000.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$510$20 -3.8%5,3050.2%Consumer Discretionary
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$499$18 -3.5%4,1910.2%Medical
Rivernorth Flexible Municipal Incm Fd II
$4930.0%34,0000.2%COM
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$493$238 93.0%2,7500.2%ETF
The Southern Company stock logo
SO
Southern
$4910.0%5,4500.2%Utilities
US Bancorp Prefrd Ser M
$4850.0%24,5750.2%Preferred
Wells Fargo & Co Dep Sh Cl A
$4540.0%21,0000.2%Preferred
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4350.0%1,6470.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4210.0%2,4130.1%ETF
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$417$10 -2.4%20,5660.1%Financial Services
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$415$11 -2.5%7100.1%Aerospace
RTX Co. stock logo
RTX
RTX
$4000.0%3,3040.1%Aerospace
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$3880.0%3,9500.1%ETF

Showing largest 100 holdings. View all holdings.
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