Mathes Company, Inc. Diversified Active

CIK: 0001389223 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 28, 2021

Total Value ($000): $259,042 (100.0% shares, 0.0% debt)

Holdings (124)

IGM Ishares North American Tech ETF 4.8%
Value ($000) $12,450 Shares 34,503 Est. Cost $114.14 Unrealized —
AAPL Apple Inc. 4.4%
Value ($000) $11,271 Shares 92,275 Est. Cost $85.13 Unrealized +46.9%
AMZN Amazon Com Inc 3.9%
Value ($000) $10,139 Shares 3,277 Est. Cost $18.69 Unrealized +748.0%
GOOGL Alphabet Inc. Class A 2.8%
Value ($000) $7,343 Shares 3,560 Est. Cost $36.73 Unrealized +166.7%
VUG Vanguard Growth ETF 2.5%
Value ($000) $6,534 Shares 25,420 Est. Cost $124.60 Unrealized —
DE Deere & Co 2.2%
Value ($000) $5,803 Shares 15,510 Est. Cost $91.71 Unrealized +235.3%
MSFT Microsoft Corp 2.1%
Value ($000) $5,547 Shares 23,528 Est. Cost $59.88 Unrealized +272.3%
VTI Vanguard Total Stock Market ETF 2.1%
Value ($000) $5,420 Shares 26,225 Est. Cost $122.07 Unrealized —
IWF Ishares Russell 1000 Growth ETF 2.0%
Value ($000) $5,225 Shares 21,500 Est. Cost $123.67 Unrealized —
CAT Caterpillar Inc 2.0%
Value ($000) $5,174 Shares 22,316 Est. Cost $62.09 Unrealized +204.5%
PH Parker Hannifin Corp. 2.0%
Value ($000) $5,163 Shares 16,367 Est. Cost $149.40 Unrealized +81.1%
FDX Fedex Corp. 1.8%
Value ($000) $4,678 Shares 16,468 Est. Cost $114.35 Unrealized +104.8%
— General Electric Co 1.8%
Value ($000) $4,585 Shares 349,168 Est. Cost $9.48 Unrealized —
IWM Ishares Russell 2000 ETF 1.8%
Value ($000) $4,536 Shares 20,532 Est. Cost $177.18 Unrealized —
JPM JP Morgan Chase & Co 1.7%
Value ($000) $4,385 Shares 28,803 Est. Cost $44.59 Unrealized +185.4%
IGV Ishares North American Tech Software ETF 1.7%
Value ($000) $4,370 Shares 12,800 Est. Cost $146.81 Unrealized —
— Lam Research Corp. 1.7%
Value ($000) $4,368 Shares 7,338 Est. Cost $292.42 Unrealized —
AMAT Applied Materials Inc. 1.7%
Value ($000) $4,292 Shares 32,125 Est. Cost $105.71 Unrealized 0.0%
DHR Danaher Corp. 1.6%
Value ($000) $4,230 Shares 18,795 Est. Cost $99.73 Unrealized +99.2%
NVDA Nvidia Corp. 1.6%
Value ($000) $4,074 Shares 7,630 Est. Cost $7.83 Unrealized +71.3%
MA Mastercard Inc. 1.6%
Value ($000) $4,032 Shares 11,324 Est. Cost $92.63 Unrealized +266.6%
TT Trane Technologies PLC 1.5%
Value ($000) $3,870 Shares 23,375 Est. Cost $129.28 Unrealized +12.5%
JNJ Johnson & Johnson 1.5%
Value ($000) $3,859 Shares 23,479 Est. Cost $69.90 Unrealized +101.4%
NOW Servicenow Inc. 1.5%
Value ($000) $3,788 Shares 7,575 Est. Cost $20.01 Unrealized +427.6%
— SPDR S&P 600 Small Cap ETF 1.5%
Value ($000) $3,764 Shares 40,050 Est. Cost $59.03 Unrealized —
PEP Pepsico Inc. 1.4%
Value ($000) $3,751 Shares 26,516 Est. Cost $85.05 Unrealized +38.6%
— SVB Financial Group 1.4%
Value ($000) $3,696 Shares 7,486 Est. Cost $365.90 Unrealized —
IWP Ishares Russell Mid-Cap Growth ETF 1.4%
Value ($000) $3,692 Shares 36,180 Est. Cost $101.33 Unrealized —
XLK SPDR Fd Technology 1.4%
Value ($000) $3,685 Shares 27,750 Est. Cost $69.18 Unrealized —
CRM Salesforce.com Inc 1.4%
Value ($000) $3,617 Shares 17,074 Est. Cost $54.15 Unrealized +306.2%
XPO XPO Logistics Inc. 1.4%
Value ($000) $3,581 Shares 29,045 Est. Cost $28.87 Unrealized +43.7%
C Citigroup Inc. 1.3%
Value ($000) $3,419 Shares 47,001 Est. Cost $37.24 Unrealized +50.9%
MGK Vanguard Mega Cap Growth ETF 1.3%
Value ($000) $3,292 Shares 15,900 Est. Cost $143.27 Unrealized —
APD Air Products & Chemicals Inc 1.3%
Value ($000) $3,281 Shares 11,662 Est. Cost $203.65 Unrealized +17.9%
VV Vanguard Large-Cap ETF 1.2%
Value ($000) $3,156 Shares 17,031 Est. Cost $109.25 Unrealized —
SHOP Shopify Inc. 1.2%
Value ($000) $3,035 Shares 2,743 Est. Cost $34.24 Unrealized +252.8%
BA Boeing Co 1.1%
Value ($000) $2,939 Shares 11,537 Est. Cost $142.80 Unrealized +55.7%
PFF Ishares US Preferred Stock ETF 1.1%
Value ($000) $2,909 Shares 75,750 Est. Cost $36.38 Unrealized —
XLY Consumer Discretionary Select Sector SPDR 1.1%
Value ($000) $2,908 Shares 17,300 Est. Cost $120.71 Unrealized —
IHI Ishares US Medical Devices ETF 1.1%
Value ($000) $2,904 Shares 8,790 Est. Cost $185.23 Unrealized —
MKC McCormick & Co. Inc. 1.0%
Value ($000) $2,715 Shares 30,452 Est. Cost $58.08 Unrealized +38.1%
— JM Smucker Company 1.0%
Value ($000) $2,709 Shares 21,410 Est. Cost $111.25 Unrealized —
MINT Pimco Enhanced SH MAT ETF 1.0%
Value ($000) $2,565 Shares 25,166 Est. Cost $101.86 Unrealized —
— Splunk Inc. 0.9%
Value ($000) $2,445 Shares 18,047 Est. Cost $126.10 Unrealized —
SPY SPDR S&P 500 ETF Trust 0.9%
Value ($000) $2,334 Shares 5,890 Est. Cost $199.57 Unrealized —
T AT&T Corp 0.9%
Value ($000) $2,285 Shares 75,503 Est. Cost $13.24 Unrealized +22.0%
— Pimco Dynamic Credit & Mortgage Income Fund 0.7%
Value ($000) $1,774 Shares 79,650 Est. Cost $20.21 Unrealized —
XT Exponential Technologies ETF 0.7%
Value ($000) $1,772 Shares 29,925 Est. Cost $33.28 Unrealized —
IYY Ishares Dow Jones US ETF 0.7%
Value ($000) $1,724 Shares 17,260 Est. Cost $93.99 Unrealized —
MDY SPDR S&P Midcap 400 0.7%
Value ($000) $1,690 Shares 3,550 Est. Cost $313.40 Unrealized —
QQQ Invesco QQQ Trust, Series 1 0.6%
Value ($000) $1,671 Shares 5,235 Est. Cost $174.08 Unrealized —
VXF Vanguard Extended Market ETF 0.6%
Value ($000) $1,513 Shares 8,550 Est. Cost $88.26 Unrealized —
VOT Vanguard Mid Cap Growth ETF 0.6%
Value ($000) $1,506 Shares 7,020 Est. Cost $98.30 Unrealized —
IRM Iron Mountain Inc. 0.6%
Value ($000) $1,442 Shares 38,950 Est. Cost $22.61 Unrealized +20.3%
— Flaherty & Crumrine Dynamic Pfd 0.6%
Value ($000) $1,435 Shares 47,650 Est. Cost $22.16 Unrealized —
— First Trust Intermediate Duration Pfd Incm. 0.5%
Value ($000) $1,400 Shares 58,450 Est. Cost $21.65 Unrealized —
BAC Bank of America Corp 0.5%
Value ($000) $1,360 Shares 35,143 Est. Cost $12.69 Unrealized +141.5%
ROBO Robo Global Robotics & Automation 0.5%
Value ($000) $1,186 Shares 18,675 Est. Cost $36.90 Unrealized —
GOOG Alphabet Inc. Class C 0.4%
Value ($000) $1,156 Shares 559 Est. Cost $35.61 Unrealized +176.5%
AMGN Amgen Inc 0.4%
Value ($000) $1,103 Shares 4,435 Est. Cost $95.76 Unrealized +113.8%
— Eaton Vance Muni Bond Fund 0.4%
Value ($000) $1,081 Shares 81,308 Est. Cost $12.84 Unrealized —
— Nuveen AMT-Free Municipal Credit Incm Fd. 0.4%
Value ($000) $1,044 Shares 61,823 Est. Cost $16.20 Unrealized —
— Nuveen Muni Value Fund Inc. 0.4%
Value ($000) $1,030 Shares 92,500 Est. Cost $10.15 Unrealized —
NFLX Netflix Inc 0.4%
Value ($000) $1,004 Shares 1,925 Est. Cost $10.02 Unrealized +429.2%
SDY SPDR Ser Tr S&P Dividend 0.4%
Value ($000) $1,003 Shares 8,500 Est. Cost $80.74 Unrealized —
— Blackrock Muni Inc TR 0.4%
Value ($000) $975 Shares 65,000 Est. Cost $14.17 Unrealized —
XLE Energy Select Sector SPDR ETF 0.4%
Value ($000) $966 Shares 19,700 Est. Cost $46.95 Unrealized —
INTC Intel Corp 0.4%
Value ($000) $954 Shares 14,902 Est. Cost $26.64 Unrealized +103.1%
VZ Verizon Communications Inc. 0.4%
Value ($000) $935 Shares 16,075 Est. Cost $27.81 Unrealized +51.9%
SLB Schlumberger Ltd. 0.4%
Value ($000) $918 Shares 33,750 Est. Cost $26.77 Unrealized -11.4%
IWR Ishares Russell Mid-Cap ETF 0.3%
Value ($000) $902 Shares 12,201 Est. Cost $74.29 Unrealized —
IWS Ishares Russell Mid-Cap Value ETF 0.3%
Value ($000) $890 Shares 8,145 Est. Cost $82.52 Unrealized —
IBB Ishares Biotechnology ETF 0.3%
Value ($000) $869 Shares 5,775 Est. Cost $177.59 Unrealized —
DIS Disney Walt Co 0.3%
Value ($000) $858 Shares 4,650 Est. Cost $101.06 Unrealized +78.3%
PFE Pfizer Inc 0.3%
Value ($000) $808 Shares 22,300 Est. Cost $23.84 Unrealized +17.6%
MRK Merck & Co New 0.3%
Value ($000) $798 Shares 10,355 Est. Cost $33.07 Unrealized +90.7%
— Blackrock Capital Allocation Trust 0.3%
Value ($000) $775 Shares 37,750 Est. Cost $20.62 Unrealized —
— Goldman Sachs Group Inc. Prfrd Ser N 0.3%
Value ($000) $745 Shares 29,325 Est. Cost $26.21 Unrealized —
ED Consolidated Edison 0.3%
Value ($000) $714 Shares 9,550 Est. Cost $40.86 Unrealized +44.7%
XLP Consumer Staples Select Sector SPDR 0.3%
Value ($000) $705 Shares 10,325 Est. Cost $52.79 Unrealized —
— Nuveen High Income 11/21 Tgt Trm Fd. 0.3%
Value ($000) $670 Shares 71,500 Est. Cost $9.74 Unrealized —
XBI SPDR Ser Tr S&P Biotech 0.3%
Value ($000) $666 Shares 4,910 Est. Cost $113.85 Unrealized —
GILD Gilead Sciences Inc 0.3%
Value ($000) $662 Shares 10,250 Est. Cost $50.00 Unrealized +6.7%
FDN First Trust DJ Internet Index ETF 0.2%
Value ($000) $643 Shares 2,950 Est. Cost $82.86 Unrealized —
TIP Ishares TIPS Bond ETF 0.2%
Value ($000) $612 Shares 4,873 Est. Cost $108.62 Unrealized —
COST Costco Wholesale Corp 0.2%
Value ($000) $571 Shares 1,621 Est. Cost $109.83 Unrealized +200.3%
VYM Vanguard High Div Yield 0.2%
Value ($000) $563 Shares 5,566 Est. Cost $66.65 Unrealized —
— Rivernorth Flexible Municipal Incm Fd II 0.2%
Value ($000) $501 Shares 25,000 Est. Cost $20.04 Unrealized —
— US Bancorp Prefrd Ser F 0.2%
Value ($000) $484 Shares 18,625 Est. Cost $26.68 Unrealized —
PG Procter & Gamble Co. 0.2%
Value ($000) $474 Shares 3,500 Est. Cost $57.75 Unrealized +100.3%
TTD The Trade Desk Inc. 0.2%
Value ($000) $466 Shares 715 Est. Cost $30.47 Unrealized +153.6%
— JP Morgan Chase & Co Prfrd Ser G 0.2%
Value ($000) $444 Shares 17,450 Est. Cost $25.73 Unrealized —
— Blackstone Group LP 0.2%
Value ($000) $442 Shares 5,936 Est. Cost $35.35 Unrealized —
XLF Financial Sector SPDR ETF 0.2%
Value ($000) $431 Shares 12,650 Est. Cost $25.10 Unrealized —
CVX Chevron Corp. 0.2%
Value ($000) $424 Shares 4,050 Est. Cost $70.35 Unrealized +13.1%
VTV Vanguard Value ETF 0.2%
Value ($000) $403 Shares 3,066 Est. Cost $76.93 Unrealized —
SO Southern Company 0.2%
Value ($000) $401 Shares 6,450 Est. Cost $49.53 Unrealized +0.6%
UYG Proshares Ultra Fiancials 0.2%
Value ($000) $396 Shares 7,500 Est. Cost $32.83 Unrealized —
IVE Ishares S&P 500 Value ETF 0.1%
Value ($000) $367 Shares 2,600 Est. Cost $95.74 Unrealized —
— US Bancorp Prefrd Ser M 0.1%
Value ($000) $362 Shares 14,600 Est. Cost $24.79 Unrealized —
ABT Abbott Labs 0.1%
Value ($000) $348 Shares 2,907 Est. Cost $81.94 Unrealized +32.6%
IXJ Ishares Global Healthcare ETF 0.1%
Value ($000) $343 Shares 4,450 Est. Cost $80.88 Unrealized —
— JP Morgan Chase & Co Prfrd Ser H 0.1%
Value ($000) $332 Shares 13,025 Est. Cost $25.95 Unrealized —
XME SPDR Ser Tr S&P Metals & Mining 0.1%
Value ($000) $329 Shares 8,250 Est. Cost $39.88 Unrealized —
VTIP Vanguard Short Term Inflation Protected ETF 0.1%
Value ($000) $309 Shares 6,000 Est. Cost $49.17 Unrealized —
SYY Sysco Corp. 0.1%
Value ($000) $307 Shares 3,900 Est. Cost $45.18 Unrealized +50.7%
XOM Exxon Mobil Corp. 0.1%
Value ($000) $307 Shares 5,500 Est. Cost $30.36 Unrealized +42.7%
AEP American Electrical Power Inc 0.1%
Value ($000) $296 Shares 3,500 Est. Cost $35.32 Unrealized +91.1%
— Angel Oak DFS Inc TR 0.1%
Value ($000) $285 Shares 15,125 Est. Cost $20.00 Unrealized —
FCX Freeport-McMoran Inc. 0.1%
Value ($000) $275 Shares 8,350 Est. Cost $19.45 Unrealized +56.0%
— Nuveen NY AMT-Free Quality Incm. 0.1%
Value ($000) $273 Shares 20,000 Est. Cost $12.88 Unrealized —
XLU SPDR Fd Utilities 0.1%
Value ($000) $269 Shares 4,200 Est. Cost $43.30 Unrealized —
— Nuveen Preferred & Income Securities Fd 0.1%
Value ($000) $267 Shares 27,500 Est. Cost $9.72 Unrealized —
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $259 Shares 1,170 Est. Cost $176.07 Unrealized —
KO Coca Cola Co. 0.1%
Value ($000) $254 Shares 4,820 Est. Cost $27.74 Unrealized +56.4%
HD Home Depot Inc 0.1%
Value ($000) $252 Shares 825 Est. Cost $199.72 Unrealized +22.4%
QCOM Qualcomm Inc 0.1%
Value ($000) $252 Shares 1,900 Est. Cost $95.15 Unrealized +36.3%
RTX Raytheon Technologies Corp. 0.1%
Value ($000) $240 Shares 3,100 Est. Cost $54.61 Unrealized +19.5%
— Blackrock Muni NY Fd 0.1%
Value ($000) $235 Shares 17,500 Est. Cost $13.29 Unrealized —
COF Capital One Financial Corp. 0.1%
Value ($000) $232 Shares 1,820 Est. Cost $107.90 Unrealized 0.0%
— JPMorgan Chase Dep SH 1/400 5.75 (DD) 0.1%
Value ($000) $230 Shares 8,500 Est. Cost $25.76 Unrealized —
JNK SPDR Barclays High Yield Bd ETF 0.1%
Value ($000) $221 Shares 2,030 Est. Cost $100.99 Unrealized —
GLD SPDR Gold Trust 0.1%
Value ($000) $216 Shares 1,350 Est. Cost $167.41 Unrealized —
OKE Oneok Inc. New 0.1%
Value ($000) $205 Shares 4,050 Est. Cost $34.52 Unrealized 0.0%