13F-HR filed by Mathes Company, Inc.
Mathes Company, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-29, with 127 holding rows worth $283,475,000.
- Accession
- 0001999371-24-014039
- Filer
- CIK 1389223
- Filed
- 2024-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 127 entries on the cover page, a total value of $283,475,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,475,000 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 |
|---|---|---|---|---|---|---|
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 163,283 | $15,665,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 58,743 | $13,687,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 95,190 | $11,560,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 54,744 | $10,200,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 23,220 | $8,915,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,019 | $8,130,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 26,140 | $7,401,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 15,739 | $6,772,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 34,727 | $6,549,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 24,433 | $6,230,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,350 | $6,137,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 68,075 | $6,084,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,585 | $6,056,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 14,624 | $5,720,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,694 | $5,207,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,550 | $5,091,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 15,790 | $5,084,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 5,610 | $5,018,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 6,355 | $4,921,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 17,480 | $4,741,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 49,251 | $4,622,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 9,149 | $4,518,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 10,755 | $4,488,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 23,630 | $4,295,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 23,831 | $4,052,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 13,946 | $3,877,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13,461 | $3,544,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 30,180 | $3,540,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 12,520 | $3,426,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,600 | $3,326,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 19,995 | $3,240,000 | thousands, detected and multiplied | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 70,682 | $3,217,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 25,059 | $3,081,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 50,700 | $3,002,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,010 | $2,980,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 4,930 | $2,829,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,740 | $2,665,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,945 | $2,619,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 35,695 | $2,565,000 | thousands, detected and multiplied | |
| JM Smucker Company | 832669640 | COM | 19,790 | $2,397,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27,977 | $2,303,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,410 | $2,299,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,504 | $2,220,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 93,594 | $2,059,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 4,210 | $2,055,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 21,900 | $1,937,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 55,850 | $1,856,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 39,950 | $1,794,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,150 | $1,794,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 96,500 | $1,587,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 36,900 | $1,464,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,820 | $1,417,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 25,475 | $1,326,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 121,734 | $1,306,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 9,000 | $1,256,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 137,500 | $1,240,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,719 | $1,219,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,051 | $1,179,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,740 | $1,099,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,950 | $1,083,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 36,900 | $1,068,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3,205 | $1,034,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,150 | $968,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 6,975 | $953,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,115 | $901,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,533 | $889,000 | thousands, detected and multiplied | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 81,500 | $861,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,950 | $786,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 3,195 | $784,000 | thousands, detected and multiplied | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 5,075 | $777,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 57,500 | $770,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,050 | $751,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,566 | $714,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 16,900 | $709,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 2,525 | $691,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,145 | $680,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,695 | $668,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 82,771 | $668,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE & CO | 48128B549 | US Preferred Equity, Perpetual | 27,750 | $635,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,525 | $627,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,566 | $618,000 | thousands, detected and multiplied | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 24,445 | $611,000 | thousands, detected and multiplied | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 54,500 | $610,000 | thousands, detected and multiplied | |
| JP Morgan Chase & Co Prfrd Ser D | 48128B655 | Preferred | 23,200 | $586,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,301 | $555,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,500 | $545,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,700 | $530,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 5,305 | $510,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,191 | $499,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,750 | $493,000 | thousands, detected and multiplied | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 34,000 | $493,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 5,450 | $491,000 | thousands, detected and multiplied | |
| USB 4 PERP | 902973718 | PUBLIC | 24,575 | $485,000 | thousands, detected and multiplied | |
| WELLS FARGO & COMPANY | 94988U128 | US Preferred, High Yield, Perpetual | 21,000 | $454,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,647 | $435,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 2,413 | $421,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 20,566 | $417,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 710 | $415,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,304 | $400,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,950 | $388,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 20,200 | $388,000 | thousands, detected and multiplied | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 22,000 | $366,000 | thousands, detected and multiplied | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 18,500 | $361,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,500 | $359,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 16,500 | $355,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,435 | $349,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,500 | $348,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,400 | $340,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,200 | $339,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,250 | $331,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 3,900 | $304,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,000 | $303,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,493 | $284,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 7,644 | $280,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,800 | $270,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,450 | $247,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 2,675 | $244,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,175 | $237,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,728 | $221,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,300 | $220,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,100 | $217,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,650 | $217,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 20,000 | $216,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,300 | $215,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,000 | $212,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,500 | $210,000 | thousands, detected and multiplied | |
| Angel Oak DFS Inc TR | 03462A102 | COM | 15,728 | $208,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-24-014039 | this filing | 2024-10-29 | acceptance time not in the bulk data set |