Mathes Company, Inc.

13F filer, CIK 1389223, New York, NY

Mathes Company, Inc. reported $283,475,000 across 127 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 33.55% of the portfolio.

Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001999371-24-014039

Period: 2024-09-30
Reported value: $283M
Holdings: 127
Top 10 weight: 33.55%
New: 3
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GEVadded	+15,662	$3.99M
GEHCadded	+32,665	$3.07M
MMMadded	+3,475	$475K
RSPadded	+1,325	$238K
IVWnew	+2,300	$220K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-31,019	-$3.77M
AAPLreduced	-5,618	-$1.31M
KLACreduced	-1,355	-$1.05M
PHreduced	-1,614	-$1.02M
MSFTreduced	-1,929	-$830K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001999371-24-014039, largest first. % of portfolio is the value over $283,475,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IGMISHARES TR	163,283	$15.7M	5.53%	-75	Timeline
AAPLAPPLE INC	58,743	$13.7M	4.83%	-5,618	Timeline
NVDANVIDIA CORPORATION	95,190	$11.6M	4.08%	-31,019	Timeline
AMZNAMAZON COM INC	54,744	$10.2M	3.6%	-3,861	Timeline
VUGVANGUARD INDEX FDS	23,220	$8.91M	3.14%	0	Timeline
GOOGLALPHABET INC	49,019	$8.13M	2.87%	-4,318	Timeline
VTIVANGUARD INDEX FDS	26,140	$7.4M	2.61%	0	Timeline
MSFTMICROSOFT CORP	15,739	$6.77M	2.39%	-1,929	Timeline
GEGE AEROSPACE	34,727	$6.55M	2.31%	+26	Timeline
GEVGE VERNOVA INC	24,433	$6.23M	2.2%	+15,662	Timeline
IWFISHARES TR	16,350	$6.14M	2.16%	0	Timeline
IGVISHARES TR	68,075	$6.08M	2.15%	+900	Timeline
PHPARKER-HANNIFIN CORP	9,585	$6.06M	2.14%	-1,614	Timeline
CATCATERPILLAR INC	14,624	$5.72M	2.02%	-2,059	Timeline
JPMJPMORGAN CHASE & CO	24,694	$5.21M	1.84%	-794	Timeline
XLKSELECT SECTOR SPDR TR	22,550	$5.09M	1.8%	-550	Timeline
MGKVANGUARD WORLD FD	15,790	$5.08M	1.79%	0	Timeline
NOWSERVICENOW INC	5,610	$5.02M	1.77%	-495	Timeline
KLACKLA CORP	6,355	$4.92M	1.74%	-1,355	Timeline
AXPAMERICAN EXPRESS CO	17,480	$4.74M	1.67%	-190	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	49,251	$4.62M	1.63%	+32,665	Timeline
MAMASTERCARD INCORPORATED	9,149	$4.52M	1.59%	-237	Timeline
DEDEERE & CO	10,755	$4.49M	1.58%	+10	Timeline
WABWABTEC	23,630	$4.29M	1.52%	-25	Timeline
PEPPEPSICO INC	23,831	$4.05M	1.43%	+500	Timeline
DHRDANAHER CORP DEL	13,946	$3.88M	1.37%	+95	Timeline
VVVANGUARD INDEX FDS	13,461	$3.54M	1.25%	0	Timeline
IWPISHARES TR	30,180	$3.54M	1.25%	0	Timeline
FDXFEDEX CORP	12,520	$3.43M	1.21%	-600	Timeline
XLYSELECT SECTOR SPDR TR	16,600	$3.33M	1.17%	0	Timeline
JNJJOHNSON & JOHNSON	19,995	$3.24M	1.14%	-54	Timeline
STATE STREETSTATE STREET	70,682	$3.22M	1.13%	0
EOGEOG RES INC	25,059	$3.08M	1.09%	-400	Timeline
IHIISHARES TR	50,700	$3M	1.06%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	10,010	$2.98M	1.05%	-25	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,930	$2.83M	1%	0	Timeline
VLOVALERO ENERGY CORP	19,740	$2.67M	0.94%	-3,505	Timeline
EMREMERSON ELEC CO	23,945	$2.62M	0.92%	-925	Timeline
KOCOCA COLA CO	35,695	$2.56M	0.9%	-450	Timeline
JM Smucker CompanyJM Smucker Company	19,790	$2.4M	0.85%	-225
MKCMCCORMICK & CO INC	27,977	$2.3M	0.81%	+75	Timeline
IWMISHARES TR	10,410	$2.3M	0.81%	-3,165	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,504	$2.22M	0.78%	-34	Timeline
TAT&T INC	93,594	$2.06M	0.73%	-2,050	Timeline
QQQINVESCO QQQ TR	4,210	$2.06M	0.72%	0	Timeline
STTSTATE STR CORP	21,900	$1.94M	0.68%	-75	Timeline
PFFISHARES TR	55,850	$1.86M	0.65%	+2,300	Timeline
VZVERIZON COMMUNICATIONS INC	39,950	$1.79M	0.63%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,150	$1.79M	0.63%	0	Timeline
BCATBLACKROCK CAP ALLOCATION TER	96,500	$1.59M	0.56%	+5,500	Timeline
BACBANK OF AMER CORP	36,900	$1.46M	0.52%	0	Timeline
VOTVANGUARD INDEX FDS	5,820	$1.42M	0.5%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	25,475	$1.33M	0.47%	+175	Timeline
EIMEATON VANCE MUN BD FD	121,734	$1.31M	0.46%	0	Timeline
IYYISHARES TR	9,000	$1.26M	0.44%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	137,500	$1.24M	0.44%	0	Timeline
NFLXNETFLIX INC.	1,719	$1.22M	0.43%	-41	Timeline
GOOGALPHABET INC	7,051	$1.18M	0.42%	-1,235	Timeline
SDYSPDR SERIES TRUST	7,740	$1.1M	0.39%	0	Timeline
VXFVANGUARD INDEX FDS	5,950	$1.08M	0.38%	0	Timeline
PFEPFIZER INC	36,900	$1.07M	0.38%	+4,600	Timeline
AMGNAMGEN INC	3,205	$1.03M	0.36%	-125	Timeline
IRMIRON MTN INC DEL	8,150	$968K	0.34%	0	Timeline
MMM3M CO	6,975	$953K	0.34%	+3,475	Timeline
XBISPDR SERIES TRUST	9,115	$901K	0.32%	-325	Timeline
EDCONSOLIDATED EDISON INC	8,533	$889K	0.31%	0	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	81,500	$861K	0.3%	+15,000
XLESELECT SECTOR SPDR TR	8,950	$786K	0.28%	-750	Timeline
SMHVANECK ETF TRUST	3,195	$784K	0.28%	-1,765	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	5,075	$777K	0.27%	-73
NVGNUVEEN AMT FREE MUN CR INC F	57,500	$770K	0.27%	0	Timeline
XLPSELECT SECTOR SPDR TR	9,050	$751K	0.26%	0	Timeline
VYMVANGUARD WHITEHALL FDS	5,566	$714K	0.25%	0	Timeline
SLBSLB LIMITED	16,900	$709K	0.25%	+2,200	Timeline
CRMSALESFORCE INC	2,525	$691K	0.24%	-200	Timeline
IWSISHARES TR	5,145	$680K	0.24%	-850	Timeline
XOMEXXON MOBIL CORP	5,695	$668K	0.24%	0	Timeline
NUVEENNUVEEN	82,771	$668K	0.24%	-3,954
JPM CHASE & CO DEP SHS REP …JPM CHASE & CO DEP SHS REP 1/4	27,750	$635K	0.22%	0
MRKMERCK & CO INC	5,525	$627K	0.22%	-25	Timeline
PGPROCTER & GAMBLE CO	3,566	$618K	0.22%	0	Timeline
DUKE ENERGY CORP NEW DEP SH…DUKE ENERGY CORP NEW DEP SHS E	24,445	$611K	0.22%	0
NRKNUVEEN NY AMT FREE	54,500	$610K	0.22%	+500	Timeline
JPMORGAN CHASE& CO DEP SHS …JPMORGAN CHASE& CO DEP SHS REP	23,200	$586K	0.21%	+8,000
IWRISHARES TR	6,301	$555K	0.2%	0	Timeline
GILDGILEAD SCIENCES INC	6,500	$545K	0.19%	0	Timeline
XLFSELECT SECTOR SPDR TR	11,700	$530K	0.19%	-250	Timeline
DISDISNEY WALT CO	5,305	$510K	0.18%	-210	Timeline
NVONOVO-NORDISK A S	4,191	$499K	0.18%	-154	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,750	$493K	0.17%	+1,325	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	34,000	$493K	0.17%	0	Timeline
SOSOUTHERN CO	5,450	$491K	0.17%	0	Timeline
US BANCORP DELUS BANCORP DEL	24,575	$485K	0.17%	0
WELLS FARGO & CO DEPOSITARY…WELLS FARGO & CO DEPOSITARY 1/	21,000	$454K	0.16%	0
VOVANGUARD INDEX FDS	1,647	$435K	0.15%	0	Timeline
VTVVANGUARD INDEX FDS	2,413	$421K	0.15%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	20,566	$417K	0.15%	-500	Timeline
LMTLOCKHEED MARTIN CORP	710	$415K	0.15%	-18	Timeline
RTXRTX CORPORATION	3,304	$400K	0.14%	0	Timeline
IXJISHARES TR	3,950	$388K	0.14%	0	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	20,200	$388K	0.14%	-1,750	Timeline
PAXSPIMCO ACCESS INCOME FUND	22,000	$366K	0.13%	0	Timeline
FPFFIRST TR INTER DURATN PFD &	18,500	$361K	0.13%	-1,000	Timeline
AEPAMERICAN ELEC PWR CO INC	3,500	$359K	0.13%	0	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	16,500	$355K	0.13%	0	Timeline
GLDSPDR GOLD TR	1,435	$349K	0.12%	0	Timeline
IDVISHARES TR	11,500	$348K	0.12%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,400	$340K	0.12%	0	Timeline
XLUSELECT SECTOR SPDR TR	4,200	$339K	0.12%	0	Timeline
CVXCHEVRON CORPORATION	2,250	$331K	0.12%	0	Timeline
SYYSYSCO CORP	3,900	$304K	0.11%	0	Timeline
SPSBSPDR SERIES TRUST	10,000	$303K	0.11%	0	Timeline
ABTABBOTT LABORATORIES	2,493	$284K	0.1%	0	Timeline
EQTEQT CORP	7,644	$280K	0.1%	0	Timeline
COFCAPITAL ONE FINL CORP	1,800	$270K	0.1%	0	Timeline
QCOMQUALCOMM INC	1,450	$247K	0.09%	0	Timeline
OKEONEOK INC NEW	2,675	$244K	0.09%	0	Timeline
AMATAPPLIED MATLS INC	1,175	$237K	0.08%	0	Timeline
WBDWARNER BROS DISCOVERY INC	26,728	$221K	0.08%	-686	Timeline
IVWISHARES TR	2,300	$220K	0.08%	new	Timeline
IVEISHARES TR	1,100	$217K	0.08%	0	Timeline
ETRENTERGY CORP NEW	1,650	$217K	0.08%	new	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	20,000	$216K	0.08%	0	Timeline
FCXFREEPORT MCMORAN INC	4,300	$215K	0.08%	-750	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,000	$212K	0.07%	-100	Timeline
ILCGISHARES TR	2,500	$210K	0.07%	new	Timeline
Angel Oak DFS Inc TRAngel Oak DFS Inc TR	15,728	$208K	0.07%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VTIPVANGUARD MALVERN FDS	13,000	$631K	shares
TIPISHARES TR	3,500	$374K	shares
INTCINTEL CORP	7,567	$234K	shares
IBMINTERNATIONAL BUSINESS MACHS	1,332	$230K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001999371-24-014039	base		2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC