Mathes Company, Inc. Diversified Active

CIK: 0001389223 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 31, 2025

Total Value ($000): $274 (100.0% shares, 0.0% debt)

Holdings (124)

IGM Ishares North American Tech ETF 5.7%
Value ($000) $16 Shares 152,819 Est. Cost $19.09 Unrealized
AAPL Apple Inc. 5.3%
Value ($000) $15 Shares 57,951 Est. Cost $85.13 Unrealized +175.5%
NVDA Nvidia Corp. 4.4%
Value ($000) $12 Shares 90,245 Est. Cost $92.54 Unrealized +48.9%
AMZN Amazon Com Inc 4.3%
Value ($000) $12 Shares 53,840 Est. Cost $119.79 Unrealized +70.8%
GOOGL Alphabet Inc. Class A 3.3%
Value ($000) $9 Shares 48,179 Est. Cost $106.34 Unrealized +63.8%
VUG Vanguard Growth ETF 3.2%
Value ($000) $9 Shares 21,620 Est. Cost $124.60 Unrealized
VTI Vanguard Total Stock Market ETF 2.8%
Value ($000) $8 Shares 26,140 Est. Cost $120.55 Unrealized
GEV GE Vernova Inc. 2.7%
Value ($000) $7 Shares 22,682 Est. Cost $179.55 Unrealized +73.7%
IGV Ishares North American Tech Software ETF 2.5%
Value ($000) $7 Shares 69,175 Est. Cost $28.46 Unrealized
MSFT Microsoft Corp 2.4%
Value ($000) $7 Shares 15,426 Est. Cost $59.88 Unrealized +605.4%
IWF Ishares Russell 1000 Growth ETF 2.2%
Value ($000) $6 Shares 14,950 Est. Cost $123.67 Unrealized
PH Parker Hannifin Corp. 2.1%
Value ($000) $6 Shares 9,164 Est. Cost $153.31 Unrealized +327.3%
JPM JP Morgan Chase & Co 2.1%
Value ($000) $6 Shares 23,828 Est. Cost $66.15 Unrealized +244.7%
GE GE Aerospace Trading 2.0%
Value ($000) $6 Shares 33,450 Est. Cost $116.41 Unrealized +52.2%
MGK Vanguard Mega Cap Growth ETF 2.0%
Value ($000) $5 Shares 15,790 Est. Cost $143.27 Unrealized
NOW Servicenow Inc. 2.0%
Value ($000) $5 Shares 5,107 Est. Cost $93.92 Unrealized +115.7%
XLK SPDR Fd Technology 1.9%
Value ($000) $5 Shares 22,500 Est. Cost $70.28 Unrealized
CAT Caterpillar Inc 1.9%
Value ($000) $5 Shares 14,214 Est. Cost $62.09 Unrealized +514.8%
AXP American Express Co. 1.8%
Value ($000) $5 Shares 16,770 Est. Cost $144.62 Unrealized +96.1%
MA Mastercard Inc. 1.7%
Value ($000) $5 Shares 8,894 Est. Cost $100.85 Unrealized +410.3%
DE Deere & Co 1.6%
Value ($000) $4 Shares 10,105 Est. Cost $100.31 Unrealized +312.7%
WAB Wabtec 1.6%
Value ($000) $4 Shares 22,565 Est. Cost $134.56 Unrealized +43.1%
PG Procter & Gamble Co. 1.5%
Value ($000) $4 Shares 24,785 Est. Cost $150.42 Unrealized +10.2%
KLAC KLA Corporation 1.4%
Value ($000) $4 Shares 6,165 Est. Cost $343.23 Unrealized +94.9%
IWP Ishares Russell Mid-Cap Growth ETF 1.4%
Value ($000) $4 Shares 30,103 Est. Cost $101.33 Unrealized
GEHC GE Healthcare Technologies Inc. 1.4%
Value ($000) $4 Shares 48,171 Est. Cost $81.72 Unrealized +3.8%
XLY Consumer Discretionary Select Sector SPDR 1.4%
Value ($000) $4 Shares 16,600 Est. Cost $120.71 Unrealized
PEP Pepsico Inc. 1.3%
Value ($000) $4 Shares 23,731 Est. Cost $89.21 Unrealized +75.5%
FDX Fedex Corp. 1.2%
Value ($000) $3 Shares 11,610 Est. Cost $222.23 Unrealized +22.3%
DHR Danaher Corp. 1.2%
Value ($000) $3 Shares 13,896 Est. Cost $102.62 Unrealized +137.7%
EOG EOG Resources Inc. 1.1%
Value ($000) $3 Shares 24,259 Est. Cost $74.07 Unrealized +66.5%
VV Vanguard Large-Cap ETF 1.1%
Value ($000) $3 Shares 10,961 Est. Cost $109.25 Unrealized
SPY SPDR S&P 500 ETF Trust 1.0%
Value ($000) $3 Shares 4,870 Est. Cost $185.25 Unrealized
EMR Emerson Electric Co. 1.0%
Value ($000) $3 Shares 22,795 Est. Cost $85.03 Unrealized +40.0%
APD Air Products & Chemicals Inc 1.0%
Value ($000) $3 Shares 9,279 Est. Cost $204.04 Unrealized +49.0%
COST Costco Wholesale Corp 0.8%
Value ($000) $2 Shares 2,474 Est. Cost $280.03 Unrealized +229.5%
KO Coca Cola Co. 0.8%
Value ($000) $2 Shares 35,645 Est. Cost $52.33 Unrealized +20.5%
VLO Valero Energy Corp. 0.8%
Value ($000) $2 Shares 18,065 Est. Cost $106.48 Unrealized +21.3%
MKC McCormick & Co. Inc. 0.8%
Value ($000) $2 Shares 28,877 Est. Cost $60.00 Unrealized +26.8%
IWM Ishares Russell 2000 ETF 0.8%
Value ($000) $2 Shares 9,930 Est. Cost $142.12 Unrealized
QQQ Invesco QQQ Trust, Series 1 0.8%
Value ($000) $2 Shares 4,210 Est. Cost $175.94 Unrealized
T AT&T Corp 0.8%
Value ($000) $2 Shares 93,594 Est. Cost $14.05 Unrealized +53.1%
STT State Street Corp. 0.8%
Value ($000) $2 Shares 21,450 Est. Cost $65.74 Unrealized +38.8%
Blackrock Capital Allocation Trust 0.6%
Value ($000) $2 Shares 109,800 Est. Cost $13.19 Unrealized
BAC Bank of America Corp 0.6%
Value ($000) $2 Shares 36,900 Est. Cost $15.83 Unrealized +170.6%
NFLX Netflix Inc 0.5%
Value ($000) $1 Shares 1,664 Est. Cost $11.67 Unrealized +605.0%
VOT Vanguard Mid Cap Growth ETF 0.5%
Value ($000) $1 Shares 5,820 Est. Cost $98.30 Unrealized
GOOG Alphabet Inc. Class C 0.5%
Value ($000) $1 Shares 6,851 Est. Cost $107.46 Unrealized +63.5%
IYY Ishares Dow Jones US ETF 0.5%
Value ($000) $1 Shares 9,000 Est. Cost $93.99 Unrealized
PFF Ishares US Preferred Stock ETF 0.5%
Value ($000) $1 Shares 40,150 Est. Cost $33.49 Unrealized
Eaton Vance Muni Bond Fund 0.5%
Value ($000) $1 Shares 121,734 Est. Cost $0.01 Unrealized
Nuveen Muni Value Fund Inc. 0.4%
Value ($000) $1 Shares 137,500 Est. Cost $9.37 Unrealized
VXF Vanguard Extended Market ETF 0.4%
Value ($000) $1 Shares 5,950 Est. Cost $88.26 Unrealized
SPDR S&P 600 Small Cap ETF 0.4%
Value ($000) $1 Shares 23,556 Est. Cost $28.24 Unrealized
SDY SPDR Ser Tr S&P Dividend 0.4%
Value ($000) $1 Shares 7,740 Est. Cost $80.74 Unrealized
GXO GXO Logistics Inc. 0.4%
Value ($000) $1 Shares 22,450 Est. Cost $73.71 Unrealized -25.3%
IHI Ishares US Medical Devices ETF 0.4%
Value ($000) $1 Shares 16,500 Est. Cost $83.19 Unrealized
MMM 3M Company 0.3%
Value ($000) $1 Shares 6,975 Est. Cost $99.28 Unrealized +29.3%
Blackstone Group LP 0.3%
Value ($000) $1 Shares 5,075 Est. Cost $36.47 Unrealized
IRM Iron Mountain Inc. 0.3%
Value ($000) $1 Shares 8,150 Est. Cost $37.70 Unrealized +199.2%
PFE Pfizer Inc 0.3%
Value ($000) $1 Shares 31,373 Est. Cost $26.32 Unrealized -4.6%
CRM Salesforce.com Inc 0.3%
Value ($000) $1 Shares 2,475 Est. Cost $68.09 Unrealized +365.2%
AMGN Amgen Inc 0.3%
Value ($000) $1 Shares 3,165 Est. Cost $95.76 Unrealized +198.7%
Blackrock Muni Inc TR 0.3%
Value ($000) $1 Shares 81,500 Est. Cost $6.20 Unrealized
XLE Energy Select Sector SPDR ETF 0.3%
Value ($000) $1 Shares 8,950 Est. Cost $39.81 Unrealized
SMH Vaneck Semiconductor ETF 0.3%
Value ($000) $1 Shares 3,155 Est. Cost $115.40 Unrealized
ED Consolidated Edison 0.3%
Value ($000) $1 Shares 8,533 Est. Cost $40.86 Unrealized +132.0%
XLP Consumer Staples Select Sector SPDR 0.3%
Value ($000) $1 Shares 9,050 Est. Cost $52.79 Unrealized
VYM Vanguard High Div Yield 0.3%
Value ($000) $1 Shares 5,566 Est. Cost $66.65 Unrealized
Nuveen AMT-Free Municipal Credit Incm Fd. 0.3%
Value ($000) $1 Shares 57,500 Est. Cost $9.84 Unrealized
XBI SPDR S&P Biotech ETF 0.3%
Value ($000) $1 Shares 7,645 Est. Cost $51.61 Unrealized
IWS Ishares Russell Mid-Cap Value ETF 0.2%
Value ($000) $1 Shares 5,145 Est. Cost $64.97 Unrealized
Nuveen Preferred & Income Securities Fd 0.2%
Value ($000) $1 Shares 82,771 Est. Cost $7.83 Unrealized
XOM Exxon Mobil Corp. 0.2%
Value ($000) $1 Shares 5,695 Est. Cost $45.13 Unrealized +148.9%
SLB Schlumberger Ltd. 0.2%
Value ($000) $1 Shares 15,900 Est. Cost $41.29 Unrealized -1.9%
VZ Verizon Communications Inc. 0.2%
Value ($000) $1 Shares 15,150 Est. Cost $35.86 Unrealized +9.9%
GILD Gilead Sciences Inc 0.2%
Value ($000) $1 Shares 6,500 Est. Cost $50.00 Unrealized +74.0%
Duke Energy Corp Dep 5.75 0.2%
Value ($000) $1 Shares 24,445 Est. Cost $23.83 Unrealized
DIS Disney Walt Co 0.2%
Value ($000) $1 Shares 5,305 Est. Cost $99.25 Unrealized +4.3%
JP Morgan Chase & Co Prfrd Ser D 0.2%
Value ($000) $1 Shares 23,200 Est. Cost $0.03 Unrealized
JP Morgan Chase & Co Prfrd Ser L 0.2%
Value ($000) $1 Shares 27,750 Est. Cost $23.68 Unrealized
XLF Financial Sector SPDR ETF 0.2%
Value ($000) $1 Shares 11,700 Est. Cost $16.88 Unrealized
IWR Ishares Russell Mid-Cap ETF 0.2%
Value ($000) $1 Shares 6,301 Est. Cost $74.29 Unrealized
MRK Merck & Co New 0.2%
Value ($000) $1 Shares 5,525 Est. Cost $33.07 Unrealized +198.5%
JNJ Johnson & Johnson 0.2%
Value ($000) $1 Shares 3,585 Est. Cost $69.90 Unrealized +114.0%
RSP Invesco S&P 500 Equal Weight ETF 0.2%
Value ($000) $0 Shares 2,800 Est. Cost $0.17 Unrealized
MDY SPDR S&P Midcap 400 0.2%
Value ($000) $0 Shares 850 Est. Cost $313.40 Unrealized
Rivernorth Flexible Municipal Incm Fd II 0.2%
Value ($000) $0 Shares 34,000 Est. Cost $10.21 Unrealized
SO Southern Company 0.2%
Value ($000) $0 Shares 5,450 Est. Cost $50.98 Unrealized +65.8%
VO Vanguard Mid-Cap ETF 0.2%
Value ($000) $0 Shares 1,647 Est. Cost $125.14 Unrealized
LLY Eli Lilly & Co 0.2%
Value ($000) $0 Shares 560 Est. Cost $821.14 Unrealized 0.0%
Wells Fargo & Co Dep Sh Cl A 0.2%
Value ($000) $0 Shares 21,000 Est. Cost $19.33 Unrealized
Blackrock Science and Technology Term Tr 0.2%
Value ($000) $0 Shares 20,200 Est. Cost $0.02 Unrealized
RTX Raytheon Technologies Corp. 0.1%
Value ($000) $0 Shares 3,537 Est. Cost $62.25 Unrealized +90.0%
VTV Vanguard Value ETF 0.1%
Value ($000) $0 Shares 2,413 Est. Cost $76.93 Unrealized
Pimco Dynamic Income Fd 0.1%
Value ($000) $0 Shares 20,566 Est. Cost $25.91 Unrealized
WBD Warner Bros. Discovery, Inc. 0.1%
Value ($000) $0 Shares 35,441 Est. Cost $14.62 Unrealized -36.4%
GLD SPDR Gold Trust 0.1%
Value ($000) $0 Shares 1,435 Est. Cost $157.50 Unrealized
LMT Lockheed Martin Corp. 0.1%
Value ($000) $0 Shares 710 Est. Cost $371.35 Unrealized +42.0%
IXJ Ishares Global Healthcare ETF 0.1%
Value ($000) $0 Shares 3,950 Est. Cost $80.88 Unrealized
Pimco Access Income Fund 0.1%
Value ($000) $0 Shares 22,000 Est. Cost $10.44 Unrealized
First Trust Intermediate Duration Pfd Incm. 0.1%
Value ($000) $0 Shares 18,500 Est. Cost $20.06 Unrealized
Flaherty & Crumrine Dynamic Pfd 0.1%
Value ($000) $0 Shares 16,500 Est. Cost $22.16 Unrealized
AEP American Electrical Power Inc 0.1%
Value ($000) $0 Shares 3,500 Est. Cost $37.14 Unrealized +150.7%
COF Capital One Finl Corp 0.1%
Value ($000) $0 Shares 1,800 Est. Cost $104.53 Unrealized +63.3%
XLU SPDR Fd Utilities 0.1%
Value ($000) $0 Shares 4,200 Est. Cost $43.30 Unrealized
IDV Ishares International Select Dividend ETF 0.1%
Value ($000) $0 Shares 11,500 Est. Cost $31.74 Unrealized
EQT EQT Corporation 0.1%
Value ($000) $0 Shares 6,789 Est. Cost $34.70 Unrealized +17.2%
VEU Vanguard FTSE All-Wrd Ex-US 0.1%
Value ($000) $0 Shares 5,400 Est. Cost $0.06 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 +63.6%
ABT Abbott Labs 0.1%
Value ($000) $0 Shares 2,551 Est. Cost $85.60 Unrealized +32.4%
CVX Chevron Corp. 0.1%
Value ($000) $0 Shares 1,912 Est. Cost $148.39 Unrealized -1.9%
OKE Oneok Inc 0.1%
Value ($000) $0 Shares 2,675 Est. Cost $57.97 Unrealized +67.1%
ETR Entergy Corp. 0.1%
Value ($000) $0 Shares 3,300 Est. Cost $63.28 Unrealized +10.5%
FDN First Trust DJ Internet Index 0.1%
Value ($000) $0 Shares 1,000 Est. Cost $0.19 Unrealized
TTD The Trade Desk Inc. 0.1%
Value ($000) $0 Shares 2,000 Est. Cost $123.72 Unrealized 0.0%
IVW Ishares S&P 500 Growth ETF 0.1%
Value ($000) $0 Shares 2,300 Est. Cost $0.10 Unrealized
Nuveen NY AMT-Free Quality Incm. 0.1%
Value ($000) $0 Shares 22,000 Est. Cost $12.65 Unrealized
ILCG Ishares Morningstar Growth ETF 0.1%
Value ($000) $0 Shares 2,500 Est. Cost $0.08 Unrealized
QCOM Qualcomm Inc. 0.1%
Value ($000) $0 Shares 1,450 Est. Cost $118.34 Unrealized +34.8%
IVE Ishares S&P 500 Value ETF 0.1%
Value ($000) $0 Shares 1,100 Est. Cost $0.19 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 15,728 Est. Cost $14.82 Unrealized