Mathes Company, Inc. Diversified Active

CIK: 0001389223 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 18, 2022

Total Value ($000): $179,363 (100.0% shares, 0.0% debt)

Holdings (125)

AAPL Apple Inc. 6.0%
Value ($000) $10,791 Shares 78,080 Est. Cost $85.13 Unrealized +81.2%
IGM Ishares North American Tech ETF 4.9%
Value ($000) $8,750 Shares 31,655 Est. Cost $114.14 Unrealized —
AMZN Amazon Com Inc 3.8%
Value ($000) $6,759 Shares 59,815 Est. Cost $119.79 Unrealized +5.5%
GOOGL Alphabet Inc. Class A 3.2%
Value ($000) $5,825 Shares 60,900 Est. Cost $106.34 Unrealized +3.5%
VUG Vanguard Growth ETF 3.0%
Value ($000) $5,432 Shares 25,390 Est. Cost $124.60 Unrealized —
VTI Vanguard Total Stock Market ETF 2.6%
Value ($000) $4,639 Shares 25,850 Est. Cost $122.07 Unrealized —
MSFT Microsoft Corp 2.4%
Value ($000) $4,376 Shares 18,791 Est. Cost $59.88 Unrealized +329.0%
IWF Ishares Russell 1000 Growth ETF 2.4%
Value ($000) $4,282 Shares 20,350 Est. Cost $123.67 Unrealized —
DE Deere & Co 2.1%
Value ($000) $3,713 Shares 11,120 Est. Cost $91.71 Unrealized +256.1%
PEP Pepsico Inc. 2.0%
Value ($000) $3,656 Shares 22,391 Est. Cost $85.05 Unrealized +81.6%
DHR Danaher Corp. 2.0%
Value ($000) $3,556 Shares 13,768 Est. Cost $99.73 Unrealized +141.3%
JNJ Johnson & Johnson 1.8%
Value ($000) $3,310 Shares 20,259 Est. Cost $69.90 Unrealized +118.7%
PH Parker Hannifin Corp. 1.8%
Value ($000) $3,198 Shares 13,197 Est. Cost $149.40 Unrealized +73.4%
IGV Ishares North American Tech Software ETF 1.8%
Value ($000) $3,163 Shares 12,645 Est. Cost $155.93 Unrealized —
XLK SPDR Fd Technology 1.8%
Value ($000) $3,148 Shares 26,500 Est. Cost $72.47 Unrealized —
CAT Caterpillar Inc 1.7%
Value ($000) $2,981 Shares 18,168 Est. Cost $62.09 Unrealized +177.3%
EOG EOG Resources Inc. 1.7%
Value ($000) $2,969 Shares 26,569 Est. Cost $73.31 Unrealized +33.2%
IWP Ishares Russell Mid-Cap Growth ETF 1.6%
Value ($000) $2,838 Shares 36,180 Est. Cost $101.33 Unrealized —
MA Mastercard Inc. 1.6%
Value ($000) $2,785 Shares 9,794 Est. Cost $92.63 Unrealized +251.0%
MGK Vanguard Mega Cap Growth ETF 1.5%
Value ($000) $2,745 Shares 15,750 Est. Cost $143.27 Unrealized —
NVDA Nvidia Corp. 1.5%
Value ($000) $2,684 Shares 22,113 Est. Cost $17.25 Unrealized -8.5%
JPM JP Morgan Chase & Co 1.5%
Value ($000) $2,658 Shares 25,433 Est. Cost $44.59 Unrealized +136.9%
VV Vanguard Large-Cap ETF 1.5%
Value ($000) $2,622 Shares 16,031 Est. Cost $109.25 Unrealized —
— SPDR S&P 600 Small Cap ETF 1.4%
Value ($000) $2,600 Shares 34,350 Est. Cost $59.03 Unrealized —
VLO Valero Energy Corp. 1.4%
Value ($000) $2,555 Shares 23,910 Est. Cost $105.92 Unrealized -6.2%
XLY Consumer Discretionary Select Sector SPDR 1.4%
Value ($000) $2,464 Shares 17,300 Est. Cost $120.71 Unrealized —
IHI Ishares US Medical Devices ETF 1.4%
Value ($000) $2,449 Shares 51,900 Est. Cost $83.19 Unrealized —
— JM Smucker Company 1.4%
Value ($000) $2,441 Shares 17,765 Est. Cost $135.41 Unrealized —
APD Air Products & Chemicals Inc 1.3%
Value ($000) $2,405 Shares 10,332 Est. Cost $203.65 Unrealized +11.2%
— General Electric Co 1.3%
Value ($000) $2,297 Shares 37,096 Est. Cost $9.48 Unrealized —
PFF Ishares US Preferred Stock ETF 1.2%
Value ($000) $2,098 Shares 66,250 Est. Cost $36.52 Unrealized —
IWM Ishares Russell 2000 ETF 1.2%
Value ($000) $2,075 Shares 12,582 Est. Cost $177.18 Unrealized —
TIP Ishares TIPS Bond ETF 1.1%
Value ($000) $1,998 Shares 19,050 Est. Cost $116.94 Unrealized —
— SVB Financial Group 1.0%
Value ($000) $1,831 Shares 5,452 Est. Cost $365.90 Unrealized —
MKC McCormick & Co. Inc. 1.0%
Value ($000) $1,815 Shares 25,462 Est. Cost $58.08 Unrealized +33.3%
SPY SPDR S&P 500 ETF Trust 1.0%
Value ($000) $1,808 Shares 5,063 Est. Cost $199.57 Unrealized —
T AT&T Corp 0.9%
Value ($000) $1,615 Shares 105,260 Est. Cost $14.13 Unrealized +6.8%
VZ Verizon Communications Inc. 0.9%
Value ($000) $1,587 Shares 41,800 Est. Cost $35.86 Unrealized -0.3%
IYY Ishares Dow Jones US ETF 0.8%
Value ($000) $1,491 Shares 17,000 Est. Cost $93.99 Unrealized —
PFE Pfizer Inc 0.8%
Value ($000) $1,429 Shares 32,650 Est. Cost $26.58 Unrealized +52.0%
UNP Union Pacific Corp. 0.8%
Value ($000) $1,424 Shares 7,311 Est. Cost $208.79 Unrealized -2.2%
QQQ Invesco QQQ Trust, Series 1 0.7%
Value ($000) $1,339 Shares 5,010 Est. Cost $175.94 Unrealized —
— Nuveen Muni Value Fund Inc. 0.7%
Value ($000) $1,332 Shares 157,500 Est. Cost $9.87 Unrealized —
BA Boeing Co 0.7%
Value ($000) $1,280 Shares 10,572 Est. Cost $144.63 Unrealized +6.0%
MDY SPDR S&P Midcap 400 0.7%
Value ($000) $1,265 Shares 3,150 Est. Cost $313.40 Unrealized —
— Canadian Pacific Railway Ltd. 0.7%
Value ($000) $1,208 Shares 18,112 Est. Cost $69.83 Unrealized —
VOT Vanguard Mid Cap Growth ETF 0.7%
Value ($000) $1,197 Shares 7,020 Est. Cost $98.30 Unrealized —
XT Exponential Technologies ETF 0.6%
Value ($000) $1,133 Shares 25,425 Est. Cost $33.28 Unrealized —
— Blackrock Capital Allocation Trust 0.6%
Value ($000) $1,123 Shares 82,500 Est. Cost $19.53 Unrealized —
COST Costco Wholesale Corp 0.6%
Value ($000) $1,070 Shares 2,265 Est. Cost $230.67 Unrealized +115.9%
— Eaton Vance Muni Bond Fund 0.5%
Value ($000) $986 Shares 101,808 Est. Cost $12.40 Unrealized —
— First Trust Intermediate Duration Pfd Incm. 0.5%
Value ($000) $936 Shares 56,450 Est. Cost $21.75 Unrealized —
BAC Bank of America Corp 0.5%
Value ($000) $929 Shares 30,750 Est. Cost $12.69 Unrealized +141.1%
SDY SPDR Ser Tr S&P Dividend 0.5%
Value ($000) $914 Shares 8,200 Est. Cost $80.74 Unrealized —
AMGN Amgen Inc 0.5%
Value ($000) $889 Shares 3,943 Est. Cost $95.76 Unrealized +127.5%
GXO GXO Logistics Inc. 0.5%
Value ($000) $859 Shares 24,500 Est. Cost $75.70 Unrealized -41.7%
— Duke Energy Corp Dep 5.75 0.5%
Value ($000) $823 Shares 34,295 Est. Cost $25.22 Unrealized —
VXF Vanguard Extended Market ETF 0.5%
Value ($000) $820 Shares 6,450 Est. Cost $88.26 Unrealized —
GOOG Alphabet Inc. Class C 0.5%
Value ($000) $817 Shares 8,500 Est. Cost $107.04 Unrealized +3.5%
— Flaherty & Crumrine Dynamic Pfd 0.4%
Value ($000) $804 Shares 42,350 Est. Cost $22.16 Unrealized —
— Nuveen NY AMT-Free Quality Incm. 0.4%
Value ($000) $771 Shares 78,500 Est. Cost $12.65 Unrealized —
— JP Morgan Chase & Co Prfrd Ser L 0.4%
Value ($000) $765 Shares 39,275 Est. Cost $23.68 Unrealized —
IWR Ishares Russell Mid-Cap ETF 0.4%
Value ($000) $758 Shares 12,201 Est. Cost $74.29 Unrealized —
ED Consolidated Edison 0.4%
Value ($000) $748 Shares 8,725 Est. Cost $40.86 Unrealized +110.1%
— Pimco Dynamic Income Fd 0.4%
Value ($000) $716 Shares 36,930 Est. Cost $25.91 Unrealized —
— Nuveen AMT-Free Municipal Credit Incm Fd. 0.4%
Value ($000) $706 Shares 60,500 Est. Cost $15.71 Unrealized —
— Blackrock Muni Inc TR 0.4%
Value ($000) $705 Shares 74,000 Est. Cost $13.82 Unrealized —
XLE Energy Select Sector SPDR ETF 0.4%
Value ($000) $702 Shares 9,750 Est. Cost $53.76 Unrealized —
MRK Merck & Co New 0.4%
Value ($000) $697 Shares 8,094 Est. Cost $33.07 Unrealized +143.2%
XLP Consumer Staples Select Sector SPDR 0.4%
Value ($000) $682 Shares 10,225 Est. Cost $52.79 Unrealized —
IBB Ishares Biotechnology ETF 0.4%
Value ($000) $675 Shares 5,775 Est. Cost $177.59 Unrealized —
— Nuveen Preferred & Income Securities Fd 0.4%
Value ($000) $641 Shares 97,600 Est. Cost $9.12 Unrealized —
VTIP Vanguard Short Term Inflation Protected ETF 0.3%
Value ($000) $625 Shares 13,000 Est. Cost $49.77 Unrealized —
IWS Ishares Russell Mid-Cap Value ETF 0.3%
Value ($000) $605 Shares 6,295 Est. Cost $86.14 Unrealized —
ROBO Robo Global Robotics & Automation 0.3%
Value ($000) $586 Shares 14,175 Est. Cost $36.90 Unrealized —
XBI SPDR S&P Biotech ETF 0.3%
Value ($000) $556 Shares 7,015 Est. Cost $97.54 Unrealized —
XOM Exxon Mobil Corp. 0.3%
Value ($000) $533 Shares 6,100 Est. Cost $44.35 Unrealized +83.5%
VYM Vanguard High Div Yield 0.3%
Value ($000) $528 Shares 5,566 Est. Cost $66.65 Unrealized —
IRM Iron Mountain Inc. 0.3%
Value ($000) $525 Shares 11,950 Est. Cost $37.70 Unrealized +18.0%
— US Bancorp Prefrd Ser M 0.3%
Value ($000) $524 Shares 30,795 Est. Cost $23.23 Unrealized —
GILD Gilead Sciences Inc 0.3%
Value ($000) $492 Shares 7,975 Est. Cost $50.00 Unrealized +11.6%
FDX Fedex Corp. 0.3%
Value ($000) $491 Shares 3,310 Est. Cost $116.22 Unrealized +68.4%
— Blackstone Group LP 0.3%
Value ($000) $488 Shares 5,828 Est. Cost $36.47 Unrealized —
PG Procter & Gamble Co. 0.2%
Value ($000) $442 Shares 3,500 Est. Cost $57.75 Unrealized +126.1%
NFLX Netflix Inc 0.2%
Value ($000) $436 Shares 1,850 Est. Cost $10.02 Unrealized +121.6%
DIS Disney Walt Co 0.2%
Value ($000) $425 Shares 4,510 Est. Cost $101.60 Unrealized +2.9%
CRM Salesforce.com Inc 0.2%
Value ($000) $414 Shares 2,875 Est. Cost $63.97 Unrealized +161.9%
SMH Vaneck Semiconductor ETF 0.2%
Value ($000) $414 Shares 2,235 Est. Cost $262.12 Unrealized —
SO Southern Company 0.2%
Value ($000) $408 Shares 6,000 Est. Cost $49.68 Unrealized +34.8%
— Wells Fargo & Co Dep Sh Cl A 0.2%
Value ($000) $389 Shares 21,000 Est. Cost $19.33 Unrealized —
TTD Trade Desk, Inc. (THE) 0.2%
Value ($000) $388 Shares 6,500 Est. Cost $56.90 Unrealized 0.0%
WBD Warner Bros. Discovery, Inc. 0.2%
Value ($000) $366 Shares 31,799 Est. Cost $17.60 Unrealized -22.8%
DOW Dow Inc. 0.2%
Value ($000) $358 Shares 8,150 Est. Cost $50.96 Unrealized -18.6%
VTV Vanguard Value ETF 0.2%
Value ($000) $338 Shares 2,734 Est. Cost $76.93 Unrealized —
IVE Ishares S&P 500 Value ETF 0.2%
Value ($000) $334 Shares 2,600 Est. Cost $95.74 Unrealized —
— Rivernorth Flexible Municipal Incm Fd II 0.2%
Value ($000) $331 Shares 25,000 Est. Cost $20.04 Unrealized —
AEP American Electrical Power Inc 0.2%
Value ($000) $303 Shares 3,500 Est. Cost $35.32 Unrealized +146.7%
IXJ Ishares Global Healthcare ETF 0.2%
Value ($000) $298 Shares 3,950 Est. Cost $80.88 Unrealized —
CRWD Crowdstrike Holdings, Inc. 0.2%
Value ($000) $293 Shares 1,780 Est. Cost $182.92 Unrealized 0.0%
SPSB SPDR Portfolio Short Term Corp. Bond Fund 0.2%
Value ($000) $292 Shares 10,000 Est. Cost $30.10 Unrealized —
TBT Proshares Ult Sh Leh 20 Plus Tys 0.2%
Value ($000) $286 Shares 9,000 Est. Cost $31.78 Unrealized —
— Pimco Access Income Fund 0.2%
Value ($000) $277 Shares 17,500 Est. Cost $15.83 Unrealized —
SYY Sysco Corp. 0.2%
Value ($000) $276 Shares 3,900 Est. Cost $45.18 Unrealized +67.6%
XLU SPDR Fd Utilities 0.2%
Value ($000) $275 Shares 4,200 Est. Cost $43.30 Unrealized —
XLF Financial Sector SPDR ETF 0.2%
Value ($000) $275 Shares 9,050 Est. Cost $26.01 Unrealized —
KO Coca Cola Co. 0.2%
Value ($000) $270 Shares 4,820 Est. Cost $27.74 Unrealized +102.1%
LMT Lockheed Martin Corp. 0.2%
Value ($000) $270 Shares 700 Est. Cost $365.10 Unrealized +4.3%
ABT Abbott Labs 0.1%
Value ($000) $261 Shares 2,700 Est. Cost $81.94 Unrealized +22.1%
IDV Ishares International Select Dividend ETF 0.1%
Value ($000) $259 Shares 11,500 Est. Cost $31.74 Unrealized —
FDN First Trust DJ Internet Index ETF 0.1%
Value ($000) $259 Shares 2,050 Est. Cost $85.92 Unrealized —
RTX Raytheon Technologies Corp. 0.1%
Value ($000) $246 Shares 3,000 Est. Cost $54.61 Unrealized +53.5%
ANGO Angiodynamics Inc. 0.1%
Value ($000) $229 Shares 11,175 Est. Cost $27.59 Unrealized -20.4%
SLB Schlumberger Ltd. 0.1%
Value ($000) $228 Shares 6,350 Est. Cost $26.77 Unrealized +24.8%
— Angel Oak DFS Inc TR 0.1%
Value ($000) $224 Shares 16,683 Est. Cost $19.03 Unrealized —
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $220 Shares 1,170 Est. Cost $176.07 Unrealized —
AMAT Applied Materials Inc. 0.1%
Value ($000) $215 Shares 2,625 Est. Cost $105.71 Unrealized -11.6%
OKE Oneok Inc. New 0.1%
Value ($000) $210 Shares 3,775 Est. Cost $34.52 Unrealized +44.3%
— JP Morgan Chase & Co Prfrd Ser D 0.1%
Value ($000) $210 Shares 8,500 Est. Cost $25.76 Unrealized —
GLD SPDR Gold Trust 0.1%
Value ($000) $209 Shares 1,350 Est. Cost $167.41 Unrealized —
NOW Servicenow Inc. 0.1%
Value ($000) $208 Shares 550 Est. Cost $20.01 Unrealized +350.0%
INTC Intel Corp 0.1%
Value ($000) $200 Shares 7,767 Est. Cost $27.09 Unrealized +19.2%
QYLD Global X Nasdaq 100 Cover ETF 0.1%
Value ($000) $180 Shares 11,500 Est. Cost $22.17 Unrealized —
— Nuveen Variable Rate Preferred and Income 0.1%
Value ($000) $175 Shares 10,000 Est. Cost $25.40 Unrealized —
— Blackrock Muniyield New York Quality Fd 0.1%
Value ($000) $165 Shares 17,500 Est. Cost $9.43 Unrealized —
— Organicell Regenerative Medecine, Inc. 0.0%
Value ($000) $2 Shares 30,000 Est. Cost $0.07 Unrealized —