Mathes Company, Inc. Diversified Active

CIK: 0001389223 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 25, 2023

Total Value ($000): $229 (100.0% shares, 0.0% debt)

Holdings (125)

AAPL Apple Inc. 6.2%
Value ($000) $14 Shares 73,559 Est. Cost $85.13 Unrealized +102.1%
IGM Ishares North American Tech ETF 4.8%
Value ($000) $11 Shares 28,175 Est. Cost $114.14 Unrealized
NVDA Nvidia Corp. 3.8%
Value ($000) $9 Shares 20,428 Est. Cost $17.25 Unrealized +92.3%
AMZN Amazon Com Inc 3.4%
Value ($000) $8 Shares 59,745 Est. Cost $119.79 Unrealized -4.7%
GOOGL Alphabet Inc. Class A 3.0%
Value ($000) $7 Shares 56,527 Est. Cost $106.34 Unrealized +7.4%
VUG Vanguard Growth ETF 2.9%
Value ($000) $7 Shares 23,220 Est. Cost $124.60 Unrealized
MSFT Microsoft Corp 2.8%
Value ($000) $6 Shares 18,662 Est. Cost $59.88 Unrealized +413.1%
VTI Vanguard Total Stock Market ETF 2.5%
Value ($000) $6 Shares 25,450 Est. Cost $122.07 Unrealized
IWF Ishares Russell 1000 Growth ETF 2.4%
Value ($000) $6 Shares 20,250 Est. Cost $123.67 Unrealized
PH Parker Hannifin Corp. 2.1%
Value ($000) $5 Shares 12,397 Est. Cost $149.40 Unrealized +119.8%
DE Deere & Co 1.9%
Value ($000) $4 Shares 10,857 Est. Cost $91.71 Unrealized +301.2%
IGV Ishares North American Tech Software ETF 1.9%
Value ($000) $4 Shares 12,595 Est. Cost $155.93 Unrealized
CAT Caterpillar Inc 1.9%
Value ($000) $4 Shares 17,668 Est. Cost $62.09 Unrealized +244.3%
PEP Pepsico Inc. 1.8%
Value ($000) $4 Shares 22,541 Est. Cost $85.05 Unrealized +100.5%
XLK SPDR Fd Technology 1.8%
Value ($000) $4 Shares 23,275 Est. Cost $72.47 Unrealized
KLAC KLA Corporation 1.7%
Value ($000) $4 Shares 8,080 Est. Cost $337.92 Unrealized +20.7%
General Electric Co 1.7%
Value ($000) $4 Shares 35,337 Est. Cost $9.48 Unrealized
MGK Vanguard Mega Cap Growth ETF 1.6%
Value ($000) $4 Shares 15,750 Est. Cost $143.27 Unrealized
NOW Servicenow Inc. 1.6%
Value ($000) $4 Shares 6,505 Est. Cost $93.22 Unrealized +7.3%
MA Mastercard Inc. 1.6%
Value ($000) $4 Shares 9,269 Est. Cost $92.63 Unrealized +299.3%
JPM JP Morgan Chase & Co 1.6%
Value ($000) $4 Shares 24,941 Est. Cost $44.59 Unrealized +190.8%
JNJ Johnson & Johnson 1.5%
Value ($000) $3 Shares 20,159 Est. Cost $69.90 Unrealized +113.0%
DHR Danaher Corp. 1.4%
Value ($000) $3 Shares 13,578 Est. Cost $99.73 Unrealized +109.3%
IWP Ishares Russell Mid-Cap Growth ETF 1.4%
Value ($000) $3 Shares 33,180 Est. Cost $101.33 Unrealized
APD Air Products & Chemicals Inc 1.3%
Value ($000) $3 Shares 10,232 Est. Cost $203.65 Unrealized +30.3%
AXP American Express Co. 1.3%
Value ($000) $3 Shares 17,540 Est. Cost $142.37 Unrealized +9.7%
EOG EOG Resources Inc. 1.3%
Value ($000) $3 Shares 25,634 Est. Cost $73.31 Unrealized +42.5%
IHI Ishares US Medical Devices ETF 1.3%
Value ($000) $3 Shares 51,300 Est. Cost $83.19 Unrealized
KO Coca Cola Co. 1.3%
Value ($000) $3 Shares 47,519 Est. Cost $52.16 Unrealized +10.0%
XLY Consumer Discretionary Select Sector SPDR 1.2%
Value ($000) $3 Shares 16,800 Est. Cost $120.71 Unrealized
SPDR S&P 600 Small Cap ETF 1.2%
Value ($000) $3 Shares 71,849 Est. Cost $28.24 Unrealized
VV Vanguard Large-Cap ETF 1.2%
Value ($000) $3 Shares 13,761 Est. Cost $109.25 Unrealized
VLO Valero Energy Corp. 1.2%
Value ($000) $3 Shares 23,595 Est. Cost $105.92 Unrealized +1.2%
EMR Emerson Electric Co. 1.2%
Value ($000) $3 Shares 29,550 Est. Cost $84.53 Unrealized -5.3%
JM Smucker Company 1.1%
Value ($000) $3 Shares 17,415 Est. Cost $135.41 Unrealized
STT State Street Corp. 1.0%
Value ($000) $2 Shares 32,375 Est. Cost $65.58 Unrealized 0.0%
SPY SPDR S&P 500 ETF Trust 1.0%
Value ($000) $2 Shares 5,103 Est. Cost $195.72 Unrealized
MKC McCormick & Co. Inc. 0.9%
Value ($000) $2 Shares 24,827 Est. Cost $58.08 Unrealized +42.5%
IWM Ishares Russell 2000 ETF 0.9%
Value ($000) $2 Shares 11,170 Est. Cost $177.18 Unrealized
PFF Ishares US Preferred Stock ETF 0.8%
Value ($000) $2 Shares 59,150 Est. Cost $36.52 Unrealized
QQQ Invesco QQQ Trust, Series 1 0.7%
Value ($000) $2 Shares 4,310 Est. Cost $175.94 Unrealized
VZ Verizon Communications Inc. 0.7%
Value ($000) $2 Shares 42,096 Est. Cost $35.86 Unrealized -13.0%
Blackrock Capital Allocation Trust 0.7%
Value ($000) $2 Shares 101,250 Est. Cost $15.91 Unrealized
T AT&T Corp 0.7%
Value ($000) $2 Shares 96,148 Est. Cost $14.13 Unrealized +4.7%
TIP Ishares TIPS Bond ETF 0.7%
Value ($000) $2 Shares 14,200 Est. Cost $116.94 Unrealized
MDY SPDR S&P Midcap 400 0.7%
Value ($000) $2 Shares 3,150 Est. Cost $313.40 Unrealized
UNP Union Pacific Corp. 0.6%
Value ($000) $1 Shares 7,156 Est. Cost $208.79 Unrealized -10.4%
GXO GXO Logistics Inc. 0.6%
Value ($000) $1 Shares 22,875 Est. Cost $75.70 Unrealized -25.9%
Canadian Pacific Railway Ltd. 0.6%
Value ($000) $1 Shares 17,712 Est. Cost $69.83 Unrealized
XT Exponential Technologies ETF 0.6%
Value ($000) $1 Shares 25,425 Est. Cost $33.28 Unrealized
VOT Vanguard Mid Cap Growth ETF 0.6%
Value ($000) $1 Shares 6,420 Est. Cost $98.30 Unrealized
COST Costco Wholesale Corp 0.5%
Value ($000) $1 Shares 2,269 Est. Cost $230.67 Unrealized +111.2%
Nuveen Muni Value Fund Inc. 0.5%
Value ($000) $1 Shares 137,500 Est. Cost $9.72 Unrealized
PFE Pfizer Inc 0.5%
Value ($000) $1 Shares 31,400 Est. Cost $26.58 Unrealized +25.0%
BAC Bank of America Corp 0.5%
Value ($000) $1 Shares 39,700 Est. Cost $15.83 Unrealized +68.2%
GOOG Alphabet Inc. Class C 0.5%
Value ($000) $1 Shares 8,982 Est. Cost $107.46 Unrealized +6.9%
IYY Ishares Dow Jones US ETF 0.4%
Value ($000) $1 Shares 9,200 Est. Cost $93.99 Unrealized
SDY SPDR Ser Tr S&P Dividend 0.4%
Value ($000) $1 Shares 7,740 Est. Cost $80.74 Unrealized
Duke Energy Corp Dep 5.75 0.4%
Value ($000) $1 Shares 36,295 Est. Cost $23.83 Unrealized
VXF Vanguard Extended Market ETF 0.4%
Value ($000) $1 Shares 5,950 Est. Cost $88.26 Unrealized
GEHC GE Healthcare Technologies Inc. 0.4%
Value ($000) $1 Shares 10,730 Est. Cost $79.45 Unrealized 0.0%
ROBO Robo Global Robotics & Automation 0.4%
Value ($000) $1 Shares 14,175 Est. Cost $36.90 Unrealized
AMGN Amgen Inc 0.4%
Value ($000) $1 Shares 3,703 Est. Cost $95.76 Unrealized +123.1%
NFLX Netflix Inc 0.4%
Value ($000) $1 Shares 1,861 Est. Cost $10.02 Unrealized +267.5%
JP Morgan Chase & Co Prfrd Ser L 0.4%
Value ($000) $1 Shares 39,275 Est. Cost $23.68 Unrealized
ED Consolidated Edison 0.3%
Value ($000) $1 Shares 8,533 Est. Cost $40.86 Unrealized +113.6%
MRK Merck & Co New 0.3%
Value ($000) $1 Shares 6,550 Est. Cost $33.07 Unrealized +216.0%
IBB Ishares Biotechnology ETF 0.3%
Value ($000) $1 Shares 5,765 Est. Cost $177.59 Unrealized
Nuveen Preferred & Income Securities Fd 0.3%
Value ($000) $1 Shares 113,600 Est. Cost $7.83 Unrealized
XLP Consumer Staples Select Sector SPDR 0.3%
Value ($000) $1 Shares 9,050 Est. Cost $52.79 Unrealized
XOM Exxon Mobil Corp. 0.3%
Value ($000) $1 Shares 6,188 Est. Cost $45.13 Unrealized +120.7%
Flaherty & Crumrine Dynamic Pfd 0.3%
Value ($000) $1 Shares 37,350 Est. Cost $22.16 Unrealized
SMH Vaneck Semiconductor ETF 0.3%
Value ($000) $1 Shares 4,190 Est. Cost $139.89 Unrealized
VTIP Vanguard Short Term Inflation Protected ETF 0.3%
Value ($000) $1 Shares 13,000 Est. Cost $49.77 Unrealized
XLE Energy Select Sector SPDR ETF 0.3%
Value ($000) $1 Shares 7,550 Est. Cost $53.76 Unrealized
First Trust Intermediate Duration Pfd Incm. 0.3%
Value ($000) $1 Shares 38,250 Est. Cost $21.75 Unrealized
VYM Vanguard High Div Yield 0.3%
Value ($000) $1 Shares 5,566 Est. Cost $66.65 Unrealized
CRM Salesforce.com Inc 0.3%
Value ($000) $1 Shares 2,752 Est. Cost $63.97 Unrealized +215.3%
BA Boeing Co 0.3%
Value ($000) $1 Shares 2,739 Est. Cost $144.63 Unrealized +43.6%
IWR Ishares Russell Mid-Cap ETF 0.2%
Value ($000) $1 Shares 7,751 Est. Cost $74.29 Unrealized
IRM Iron Mountain Inc. 0.2%
Value ($000) $1 Shares 9,950 Est. Cost $37.70 Unrealized +32.4%
Nuveen NY AMT-Free Quality Incm. 0.2%
Value ($000) $1 Shares 54,000 Est. Cost $12.65 Unrealized
FDX Fedex Corp. 0.2%
Value ($000) $1 Shares 2,235 Est. Cost $116.22 Unrealized +85.9%
DIS Disney Walt Co 0.2%
Value ($000) $1 Shares 6,115 Est. Cost $99.25 Unrealized -6.8%
PG Procter & Gamble Co. 0.2%
Value ($000) $1 Shares 3,566 Est. Cost $59.30 Unrealized +138.3%
GILD Gilead Sciences Inc 0.2%
Value ($000) $1 Shares 7,000 Est. Cost $50.00 Unrealized +45.2%
Blackstone Group LP 0.2%
Value ($000) $1 Shares 5,728 Est. Cost $36.47 Unrealized
Pimco Dynamic Income Fd 0.2%
Value ($000) $1 Shares 28,184 Est. Cost $25.91 Unrealized
IWS Ishares Russell Mid-Cap Value ETF 0.2%
Value ($000) $1 Shares 4,595 Est. Cost $86.14 Unrealized
TTD Trade Desk, Inc. (THE) 0.2%
Value ($000) $1 Shares 6,500 Est. Cost $56.90 Unrealized +18.9%
US Bancorp Prefrd Ser M 0.2%
Value ($000) $0 Shares 29,075 Est. Cost $23.23 Unrealized
XBI SPDR S&P Biotech ETF 0.2%
Value ($000) $0 Shares 5,665 Est. Cost $97.54 Unrealized
SO Southern Company 0.2%
Value ($000) $0 Shares 6,092 Est. Cost $49.91 Unrealized +30.8%
WBD Warner Bros. Discovery, Inc. 0.2%
Value ($000) $0 Shares 33,916 Est. Cost $16.36 Unrealized -20.7%
Nuveen AMT-Free Municipal Credit Incm Fd. 0.2%
Value ($000) $0 Shares 36,000 Est. Cost $15.71 Unrealized
JP Morgan Chase & Co Prfrd Ser D 0.2%
Value ($000) $0 Shares 15,650 Est. Cost $0.03 Unrealized
VTV Vanguard Value ETF 0.2%
Value ($000) $0 Shares 2,734 Est. Cost $76.93 Unrealized
Wells Fargo & Co Dep Sh Cl A 0.2%
Value ($000) $0 Shares 21,000 Est. Cost $19.33 Unrealized
Blackrock Muni Inc TR 0.2%
Value ($000) $0 Shares 36,500 Est. Cost $13.82 Unrealized
VO Vanguard Mid-Cap ETF 0.2%
Value ($000) $0 Shares 1,647 Est. Cost $125.14 Unrealized
ABT Abbott Labs 0.2%
Value ($000) $0 Shares 3,193 Est. Cost $84.96 Unrealized +19.4%
IXJ Ishares Global Healthcare ETF 0.1%
Value ($000) $0 Shares 3,950 Est. Cost $80.88 Unrealized
LMT Lockheed Martin Corp. 0.1%
Value ($000) $0 Shares 700 Est. Cost $365.10 Unrealized +18.2%
XLF Financial Sector SPDR ETF 0.1%
Value ($000) $0 Shares 9,450 Est. Cost $21.34 Unrealized
NVO Novo Nordisk A S 0.1%
Value ($000) $0 Shares 1,910 Est. Cost $0.14 Unrealized
AEP American Electrical Power Inc 0.1%
Value ($000) $0 Shares 3,649 Est. Cost $37.14 Unrealized +115.3%
RTX Raytheon Technologies Corp. 0.1%
Value ($000) $0 Shares 3,132 Est. Cost $56.19 Unrealized +64.2%
IDV Ishares International Select Dividend ETF 0.1%
Value ($000) $0 Shares 11,500 Est. Cost $31.74 Unrealized
Rivernorth Flexible Municipal Incm Fd II 0.1%
Value ($000) $0 Shares 21,000 Est. Cost $20.04 Unrealized
IVE Ishares S&P 500 Value ETF 0.1%
Value ($000) $0 Shares 1,850 Est. Cost $95.74 Unrealized
SPSB SPDR Portfolio Short Term Corp. Bond Fund 0.1%
Value ($000) $0 Shares 10,000 Est. Cost $30.10 Unrealized
SYY Sysco Corp. 0.1%
Value ($000) $0 Shares 3,900 Est. Cost $45.18 Unrealized +51.7%
EQT EQT Corporation 0.1%
Value ($000) $0 Shares 6,920 Est. Cost $34.01 Unrealized 0.0%
XLU SPDR Fd Utilities 0.1%
Value ($000) $0 Shares 4,200 Est. Cost $43.30 Unrealized
SLB Schlumberger Ltd. 0.1%
Value ($000) $0 Shares 5,350 Est. Cost $26.77 Unrealized +66.3%
INTC Intel Corp. 0.1%
Value ($000) $0 Shares 7,567 Est. Cost $30.72 Unrealized 0.0%
GLD SPDR Gold Trust 0.1%
Value ($000) $0 Shares 1,350 Est. Cost $167.41 Unrealized
Pimco Access Income Fund 0.1%
Value ($000) $0 Shares 14,500 Est. Cost $15.83 Unrealized
QYLD Global X Nasdaq 100 Cover ETF 0.1%
Value ($000) $0 Shares 11,500 Est. Cost $22.17 Unrealized
FCX Freeport-McMoran Inc. 0.1%
Value ($000) $0 Shares 5,050 Est. Cost $36.76 Unrealized 0.0%
Blackrock Muniyield New York Quality Fd 0.1%
Value ($000) $0 Shares 17,500 Est. Cost $9.43 Unrealized
Angel Oak DFS Inc TR 0.1%
Value ($000) $0 Shares 14,337 Est. Cost $19.03 Unrealized
Nuveen Variable Rate Preferred and Income 0.1%
Value ($000) $0 Shares 10,000 Est. Cost $25.40 Unrealized
ANGO Angiodynamics Inc. 0.1%
Value ($000) $0 Shares 11,175 Est. Cost $27.59 Unrealized -65.1%
Organicell Regenerative Medecine, Inc. 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $0.07 Unrealized