13F-HR filed by Mathes Company, Inc.
Mathes Company, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-26, with 124 holding rows worth $215,496,000.
- Accession
- 0001839882-23-028351
- Filer
- CIK 1389223
- Filed
- 2023-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 124 entries on the cover page, a total value of $215,496,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,496,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-12290. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 71,721 | $12,279,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 27,453 | $10,492,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 59,820 | $7,604,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 56,047 | $7,334,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 23,220 | $6,323,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 14,027 | $6,102,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 18,067 | $5,705,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 25,770 | $5,474,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 16,843 | $4,598,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,647 | $4,537,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,350 | $4,349,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 12,595 | $4,298,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 10,465 | $3,949,000 | thousands, detected and multiplied | |
| GENERAL ELEC CO | 369604103 | COM | 35,262 | $3,898,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 22,941 | $3,887,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,550 | $3,697,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 9,294 | $3,680,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 7,955 | $3,649,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,240 | $3,621,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 6,465 | $3,614,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 15,750 | $3,574,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 13,578 | $3,369,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,520 | $3,333,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 25,359 | $3,215,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 20,240 | $3,152,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,107 | $2,864,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,650 | $2,863,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 30,180 | $2,757,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,600 | $2,672,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13,461 | $2,634,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 46,970 | $2,629,000 | thousands, detected and multiplied | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 70,682 | $2,608,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 17,290 | $2,579,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 50,700 | $2,459,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 5,392 | $2,305,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 32,550 | $2,180,000 | thousands, detected and multiplied | |
| JM Smucker Company | 832669640 | COM | 17,415 | $2,140,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,465 | $2,026,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,602 | $1,937,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 59,450 | $1,792,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 103,144 | $1,549,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 4,310 | $1,544,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 101,750 | $1,474,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 7,191 | $1,464,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,150 | $1,438,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,454 | $1,386,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 41,650 | $1,350,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 23,000 | $1,349,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 25,425 | $1,327,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17,787 | $1,324,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,600 | $1,203,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,982 | $1,184,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 137,500 | $1,136,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,820 | $1,134,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 39,700 | $1,087,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 31,400 | $1,042,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,217 | $1,035,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3,680 | $989,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 9,000 | $940,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,740 | $890,000 | thousands, detected and multiplied | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 35,895 | $858,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,950 | $853,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,961 | $740,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE & CO | 48128B549 | US Preferred Equity, Perpetual | 37,750 | $739,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,533 | $730,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,188 | $727,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 14,175 | $714,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,765 | $705,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 113,600 | $701,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,550 | $682,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,550 | $674,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,095 | $636,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,050 | $623,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,000 | $615,000 | thousands, detected and multiplied | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 5,728 | $614,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 4,190 | $607,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,950 | $592,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,566 | $575,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 2,110 | $559,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 2,752 | $558,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,000 | $547,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,739 | $525,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,000 | $525,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,566 | $520,000 | thousands, detected and multiplied | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 54,000 | $510,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 6,115 | $496,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 27,900 | $468,000 | thousands, detected and multiplied | |
| USB 4 PERP | 902973718 | PUBLIC | 29,075 | $465,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,965 | $452,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,301 | $436,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,665 | $414,000 | thousands, detected and multiplied | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 46,500 | $412,000 | thousands, detected and multiplied | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 26,750 | $399,000 | thousands, detected and multiplied | |
| WELLS FARGO & COMPANY | 94988U128 | US Preferred, High Yield, Perpetual | 21,000 | $389,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 6,000 | $388,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 22,184 | $383,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 2,734 | $377,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 36,000 | $371,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 33,916 | $368,000 | thousands, detected and multiplied | |
| JP Morgan Chase & Co Prfrd Ser D | 48128B655 | Preferred | 15,200 | $362,000 | thousands, detected and multiplied | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 28,500 | $351,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,647 | $343,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 3,595 | $337,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 800 | $327,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,950 | $326,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 7,820 | $317,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,450 | $313,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 5,350 | $312,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,000 | $293,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,500 | $292,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,993 | $290,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 7,567 | $269,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,500 | $263,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 3,900 | $258,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,200 | $248,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,419 | $246,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,435 | $246,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 3,175 | $201,000 | thousands, detected and multiplied | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 14,500 | $201,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,500 | $193,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 11,550 | $191,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 20,000 | $177,000 | thousands, detected and multiplied | |
| Angel Oak DFS Inc TR | 03462A102 | COM | 14,074 | $169,000 | thousands, detected and multiplied | |
| Organicell Regenerative Medecine, Inc. | 68621D107 | COM | 30,000 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839882-23-028351 | this filing | 2023-10-26 | acceptance time not in the bulk data set |