Mathes Company, Inc. Diversified Active

CIK: 0001389223 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value ($000): $215 (100.0% shares, 0.0% debt)

Holdings (124)

AAPL Apple Inc. 5.7%
Value ($000) $12 Shares 71,721 Est. Cost $85.13 Unrealized +113.0%
IGM Ishares North American Tech ETF 4.9%
Value ($000) $10 Shares 27,453 Est. Cost $114.14 Unrealized
AMZN Amazon Com Inc 3.5%
Value ($000) $8 Shares 59,820 Est. Cost $119.79 Unrealized +11.9%
GOOGL Alphabet Inc. Class A 3.4%
Value ($000) $7 Shares 56,047 Est. Cost $106.34 Unrealized +20.7%
VUG Vanguard Growth ETF 2.9%
Value ($000) $6 Shares 23,220 Est. Cost $124.60 Unrealized
NVDA Nvidia Corp. 2.8%
Value ($000) $6 Shares 14,027 Est. Cost $17.25 Unrealized +159.6%
MSFT Microsoft Corp 2.6%
Value ($000) $6 Shares 18,067 Est. Cost $59.88 Unrealized +442.1%
VTI Vanguard Total Stock Market ETF 2.5%
Value ($000) $5 Shares 25,770 Est. Cost $120.55 Unrealized
CAT Caterpillar Inc 2.1%
Value ($000) $5 Shares 16,843 Est. Cost $62.09 Unrealized +321.1%
PH Parker Hannifin Corp. 2.1%
Value ($000) $5 Shares 11,647 Est. Cost $149.40 Unrealized +162.0%
IWF Ishares Russell 1000 Growth ETF 2.0%
Value ($000) $4 Shares 16,350 Est. Cost $123.67 Unrealized
IGV Ishares North American Tech Software ETF 2.0%
Value ($000) $4 Shares 12,595 Est. Cost $155.93 Unrealized
DE Deere & Co 1.8%
Value ($000) $4 Shares 10,465 Est. Cost $91.71 Unrealized +333.9%
General Electric Co 1.8%
Value ($000) $4 Shares 35,262 Est. Cost $9.48 Unrealized
PEP Pepsico Inc. 1.8%
Value ($000) $4 Shares 22,941 Est. Cost $86.48 Unrealized +93.3%
XLK SPDR Fd Technology 1.7%
Value ($000) $4 Shares 22,550 Est. Cost $72.47 Unrealized
MA Mastercard Inc. 1.7%
Value ($000) $4 Shares 9,294 Est. Cost $92.63 Unrealized +327.7%
KLAC KLA Corporation 1.7%
Value ($000) $4 Shares 7,955 Est. Cost $337.92 Unrealized +38.9%
JPM JP Morgan Chase & Co 1.7%
Value ($000) $4 Shares 20,240 Est. Cost $44.59 Unrealized +219.1%
NOW Servicenow Inc. 1.7%
Value ($000) $4 Shares 6,465 Est. Cost $93.22 Unrealized +22.4%
MGK Vanguard Mega Cap Growth ETF 1.7%
Value ($000) $4 Shares 15,750 Est. Cost $143.27 Unrealized
DHR Danaher Corp. 1.6%
Value ($000) $3 Shares 13,578 Est. Cost $99.73 Unrealized +120.8%
VLO Valero Energy Corp. 1.5%
Value ($000) $3 Shares 23,520 Est. Cost $105.92 Unrealized +15.3%
EOG EOG Resources Inc. 1.5%
Value ($000) $3 Shares 25,359 Est. Cost $73.31 Unrealized +59.8%
JNJ Johnson & Johnson 1.5%
Value ($000) $3 Shares 20,240 Est. Cost $69.90 Unrealized +119.3%
APD Air Products & Chemicals Inc 1.3%
Value ($000) $3 Shares 10,107 Est. Cost $203.65 Unrealized +35.0%
EMR Emerson Electric Co. 1.3%
Value ($000) $3 Shares 29,650 Est. Cost $84.53 Unrealized +7.8%
IWP Ishares Russell Mid-Cap Growth ETF 1.3%
Value ($000) $3 Shares 30,180 Est. Cost $101.33 Unrealized
XLY Consumer Discretionary Select Sector SPDR 1.2%
Value ($000) $3 Shares 16,600 Est. Cost $120.71 Unrealized
VV Vanguard Large-Cap ETF 1.2%
Value ($000) $3 Shares 13,461 Est. Cost $109.25 Unrealized
KO Coca Cola Co. 1.2%
Value ($000) $3 Shares 46,970 Est. Cost $52.16 Unrealized +6.8%
SPDR S&P 600 Small Cap ETF 1.2%
Value ($000) $3 Shares 70,682 Est. Cost $28.24 Unrealized
AXP American Express Co. 1.2%
Value ($000) $3 Shares 17,290 Est. Cost $142.37 Unrealized +11.6%
IHI Ishares US Medical Devices ETF 1.1%
Value ($000) $2 Shares 50,700 Est. Cost $83.19 Unrealized
SPY SPDR S&P 500 ETF Trust 1.1%
Value ($000) $2 Shares 5,392 Est. Cost $185.25 Unrealized
STT State Street Corp. 1.0%
Value ($000) $2 Shares 32,550 Est. Cost $65.58 Unrealized -1.1%
JM Smucker Company 1.0%
Value ($000) $2 Shares 17,415 Est. Cost $135.41 Unrealized
IWM Ishares Russell 2000 ETF 0.9%
Value ($000) $2 Shares 11,465 Est. Cost $172.63 Unrealized
MKC McCormick & Co. Inc. 0.9%
Value ($000) $2 Shares 25,602 Est. Cost $58.70 Unrealized +33.9%
PFF Ishares US Preferred Stock ETF 0.8%
Value ($000) $2 Shares 59,450 Est. Cost $36.52 Unrealized
T AT&T Corp 0.7%
Value ($000) $2 Shares 103,144 Est. Cost $14.05 Unrealized -7.8%
QQQ Invesco QQQ Trust, Series 1 0.7%
Value ($000) $2 Shares 4,310 Est. Cost $175.94 Unrealized
Blackrock Capital Allocation Trust 0.7%
Value ($000) $1 Shares 101,750 Est. Cost $15.91 Unrealized
UNP Union Pacific Corp. 0.7%
Value ($000) $1 Shares 7,191 Est. Cost $208.79 Unrealized -1.3%
MDY SPDR S&P Midcap 400 0.7%
Value ($000) $1 Shares 3,150 Est. Cost $313.40 Unrealized
COST Costco Wholesale Corp 0.6%
Value ($000) $1 Shares 2,454 Est. Cost $253.40 Unrealized +110.0%
VZ Verizon Communications Inc. 0.6%
Value ($000) $1 Shares 41,650 Est. Cost $35.86 Unrealized -19.2%
GXO GXO Logistics Inc. 0.6%
Value ($000) $1 Shares 23,000 Est. Cost $75.70 Unrealized -17.4%
XT Exponential Technologies ETF 0.6%
Value ($000) $1 Shares 25,425 Est. Cost $33.28 Unrealized
Canadian Pacific Railway Ltd. 0.6%
Value ($000) $1 Shares 17,787 Est. Cost $69.83 Unrealized
TIP Ishares TIPS Bond ETF 0.6%
Value ($000) $1 Shares 11,600 Est. Cost $116.94 Unrealized
GOOG Alphabet Inc. Class C 0.5%
Value ($000) $1 Shares 8,982 Est. Cost $107.46 Unrealized +20.1%
Nuveen Muni Value Fund Inc. 0.5%
Value ($000) $1 Shares 137,500 Est. Cost $9.72 Unrealized
VOT Vanguard Mid Cap Growth ETF 0.5%
Value ($000) $1 Shares 5,820 Est. Cost $98.30 Unrealized
BAC Bank of America Corp 0.5%
Value ($000) $1 Shares 39,700 Est. Cost $15.83 Unrealized +75.7%
PFE Pfizer Inc 0.5%
Value ($000) $1 Shares 31,400 Est. Cost $26.58 Unrealized +15.0%
GEHC GE Healthcare Technologies Inc. 0.5%
Value ($000) $1 Shares 15,217 Est. Cost $77.40 Unrealized -6.4%
AMGN Amgen Inc 0.5%
Value ($000) $1 Shares 3,680 Est. Cost $95.76 Unrealized +142.1%
IYY Ishares Dow Jones US ETF 0.4%
Value ($000) $1 Shares 9,000 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 35,895 Est. Cost $23.83 Unrealized
VXF Vanguard Extended Market ETF 0.4%
Value ($000) $1 Shares 5,950 Est. Cost $88.26 Unrealized
NFLX Netflix Inc 0.3%
Value ($000) $1 Shares 1,961 Est. Cost $11.67 Unrealized +263.1%
JP Morgan Chase & Co Prfrd Ser L 0.3%
Value ($000) $1 Shares 37,750 Est. Cost $23.68 Unrealized
ED Consolidated Edison 0.3%
Value ($000) $1 Shares 8,533 Est. Cost $40.86 Unrealized +105.3%
XOM Exxon Mobil Corp. 0.3%
Value ($000) $1 Shares 6,188 Est. Cost $45.13 Unrealized +123.8%
ROBO Robo Global Robotics & Automation 0.3%
Value ($000) $1 Shares 14,175 Est. Cost $36.90 Unrealized
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
XLE Energy Select Sector SPDR ETF 0.3%
Value ($000) $1 Shares 7,550 Est. Cost $53.76 Unrealized
MRK Merck & Co New 0.3%
Value ($000) $1 Shares 6,550 Est. Cost $33.07 Unrealized +201.9%
IWS Ishares Russell Mid-Cap Value ETF 0.3%
Value ($000) $1 Shares 6,095 Est. Cost $64.97 Unrealized
XLP Consumer Staples Select Sector SPDR 0.3%
Value ($000) $1 Shares 9,050 Est. Cost $52.79 Unrealized
VTIP Vanguard Short Term Inflation Protected ETF 0.3%
Value ($000) $1 Shares 13,000 Est. Cost $49.77 Unrealized
Blackstone Group LP 0.3%
Value ($000) $1 Shares 5,728 Est. Cost $36.47 Unrealized
SMH Vaneck Semiconductor ETF 0.3%
Value ($000) $1 Shares 4,190 Est. Cost $139.89 Unrealized
IRM Iron Mountain Inc. 0.3%
Value ($000) $1 Shares 9,950 Est. Cost $37.70 Unrealized +49.4%
VYM Vanguard High Div Yield 0.3%
Value ($000) $1 Shares 5,566 Est. Cost $66.65 Unrealized
FDX Fedex Corp. 0.3%
Value ($000) $1 Shares 2,110 Est. Cost $116.22 Unrealized +112.3%
CRM Salesforce.com Inc 0.3%
Value ($000) $1 Shares 2,752 Est. Cost $63.97 Unrealized +233.7%
TTD Trade Desk, Inc. (THE) 0.3%
Value ($000) $1 Shares 7,000 Est. Cost $58.61 Unrealized +37.9%
BA Boeing Co 0.2%
Value ($000) $1 Shares 2,739 Est. Cost $144.63 Unrealized +51.3%
GILD Gilead Sciences Inc 0.2%
Value ($000) $1 Shares 7,000 Est. Cost $50.00 Unrealized +41.4%
PG Procter & Gamble Co. 0.2%
Value ($000) $1 Shares 3,566 Est. Cost $59.30 Unrealized +143.0%
Nuveen NY AMT-Free Quality Incm. 0.2%
Value ($000) $1 Shares 54,000 Est. Cost $12.65 Unrealized
DIS Disney Walt Co 0.2%
Value ($000) $0 Shares 6,115 Est. Cost $99.25 Unrealized -15.9%
Flaherty & Crumrine Dynamic Pfd 0.2%
Value ($000) $0 Shares 27,900 Est. Cost $22.16 Unrealized
US Bancorp Prefrd Ser M 0.2%
Value ($000) $0 Shares 29,075 Est. Cost $23.23 Unrealized
NVO Novo Nordisk A S 0.2%
Value ($000) $0 Shares 4,965 Est. Cost $0.11 Unrealized
IWR Ishares Russell Mid-Cap ETF 0.2%
Value ($000) $0 Shares 6,301 Est. Cost $74.29 Unrealized
XBI SPDR S&P Biotech ETF 0.2%
Value ($000) $0 Shares 5,665 Est. Cost $97.54 Unrealized
Blackrock Muni Inc TR 0.2%
Value ($000) $0 Shares 46,500 Est. Cost $10.85 Unrealized
First Trust Intermediate Duration Pfd Incm. 0.2%
Value ($000) $0 Shares 26,750 Est. Cost $21.75 Unrealized
Wells Fargo & Co Dep Sh Cl A 0.2%
Value ($000) $0 Shares 21,000 Est. Cost $19.33 Unrealized
SO Southern Company 0.2%
Value ($000) $0 Shares 6,000 Est. Cost $49.91 Unrealized +27.8%
Pimco Dynamic Income Fd 0.2%
Value ($000) $0 Shares 22,184 Est. Cost $25.91 Unrealized
VTV Vanguard Value ETF 0.2%
Value ($000) $0 Shares 2,734 Est. Cost $76.93 Unrealized
Nuveen AMT-Free Municipal Credit Incm Fd. 0.2%
Value ($000) $0 Shares 36,000 Est. Cost $15.71 Unrealized
WBD Warner Bros. Discovery, Inc. 0.2%
Value ($000) $0 Shares 33,916 Est. Cost $16.36 Unrealized -23.7%
JP Morgan Chase & Co Prfrd Ser D 0.2%
Value ($000) $0 Shares 15,200 Est. Cost $0.03 Unrealized
Rivernorth Flexible Municipal Incm Fd II 0.2%
Value ($000) $0 Shares 28,500 Est. Cost $14.77 Unrealized
VO Vanguard Mid-Cap ETF 0.2%
Value ($000) $0 Shares 1,647 Est. Cost $125.14 Unrealized
MMM 3M Company 0.2%
Value ($000) $0 Shares 3,595 Est. Cost $79.56 Unrealized 0.0%
LMT Lockheed Martin Corp. 0.2%
Value ($000) $0 Shares 800 Est. Cost $371.35 Unrealized +11.8%
IXJ Ishares Global Healthcare ETF 0.2%
Value ($000) $0 Shares 3,950 Est. Cost $80.88 Unrealized
EQT EQT Corporation 0.1%
Value ($000) $0 Shares 7,820 Est. Cost $34.70 Unrealized +15.2%
XLF Financial Sector SPDR ETF 0.1%
Value ($000) $0 Shares 9,450 Est. Cost $21.34 Unrealized
SLB Schlumberger Ltd. 0.1%
Value ($000) $0 Shares 5,350 Est. Cost $26.77 Unrealized +103.3%
SPSB SPDR Portfolio Short Term Corp. Bond Fund 0.1%
Value ($000) $0 Shares 10,000 Est. Cost $30.10 Unrealized
IDV Ishares International Select Dividend ETF 0.1%
Value ($000) $0 Shares 11,500 Est. Cost $31.74 Unrealized
ABT Abbott Labs 0.1%
Value ($000) $0 Shares 2,993 Est. Cost $84.96 Unrealized +18.2%
INTC Intel Corp. 0.1%
Value ($000) $0 Shares 7,567 Est. Cost $30.72 Unrealized +11.4%
AEP American Electrical Power Inc 0.1%
Value ($000) $0 Shares 3,500 Est. Cost $37.14 Unrealized +100.2%
SYY Sysco Corp. 0.1%
Value ($000) $0 Shares 3,900 Est. Cost $45.18 Unrealized +48.4%
XLU SPDR Fd Utilities 0.1%
Value ($000) $0 Shares 4,200 Est. Cost $43.30 Unrealized
GLD SPDR Gold Trust 0.1%
Value ($000) $0 Shares 1,435 Est. Cost $157.50 Unrealized
RTX Raytheon Technologies Corp. 0.1%
Value ($000) $0 Shares 3,419 Est. Cost $58.30 Unrealized +39.4%
OKE Oneok Inc 0.1%
Value ($000) $0 Shares 3,175 Est. Cost $57.97 Unrealized 0.0%
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
Blackrock Science and Technology Term Tr 0.1%
Value ($000) $0 Shares 11,550 Est. Cost $0.02 Unrealized
Blackrock Muniyield New York Quality Fd 0.1%
Value ($000) $0 Shares 20,000 Est. Cost $8.25 Unrealized
Angel Oak DFS Inc TR 0.1%
Value ($000) $0 Shares 14,074 Est. Cost $19.03 Unrealized
Organicell Regenerative Medecine, Inc. 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $0.07 Unrealized