Mathes Company, Inc. Diversified Active

CIK: 0001389223 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $270 (100.0% shares, 0.0% debt)

Holdings (122)

IGM Ishares North American Tech ETF 6.0%
Value ($000) $16 Shares 144,449 Est. Cost $19.09 Unrealized
NVDA Nvidia Corp. 3.9%
Value ($000) $10 Shares 66,376 Est. Cost $92.54 Unrealized +36.0%
AAPL Apple Inc. 3.5%
Value ($000) $10 Shares 46,592 Est. Cost $85.13 Unrealized +136.6%
AMZN Amazon Com Inc 3.5%
Value ($000) $9 Shares 42,782 Est. Cost $119.79 Unrealized +65.2%
GEV GE Vernova Inc. 3.5%
Value ($000) $9 Shares 17,622 Est. Cost $179.55 Unrealized +131.7%
VUG Vanguard Growth ETF 3.5%
Value ($000) $9 Shares 21,220 Est. Cost $124.60 Unrealized
GOOGL Alphabet Inc. Class A 3.0%
Value ($000) $8 Shares 45,344 Est. Cost $106.34 Unrealized +53.6%
VTI Vanguard Total Stock Market ETF 2.9%
Value ($000) $8 Shares 26,140 Est. Cost $120.55 Unrealized
GE GE Aerospace Trading 2.7%
Value ($000) $7 Shares 28,346 Est. Cost $116.41 Unrealized +87.8%
MSFT Microsoft Corp 2.7%
Value ($000) $7 Shares 14,504 Est. Cost $59.88 Unrealized +622.1%
IGV Ishares North American Tech Software ETF 2.7%
Value ($000) $7 Shares 65,775 Est. Cost $28.46 Unrealized
JPM JP Morgan Chase & Co 2.4%
Value ($000) $6 Shares 22,011 Est. Cost $66.15 Unrealized +282.0%
IWF Ishares Russell 1000 Growth ETF 2.4%
Value ($000) $6 Shares 14,950 Est. Cost $123.67 Unrealized
MGK Vanguard Mega Cap Growth ETF 2.1%
Value ($000) $6 Shares 15,790 Est. Cost $143.27 Unrealized
XLK SPDR Fd Technology 2.1%
Value ($000) $6 Shares 22,300 Est. Cost $70.28 Unrealized
CAT Caterpillar Inc 1.9%
Value ($000) $5 Shares 13,497 Est. Cost $62.09 Unrealized +432.8%
PH Parker Hannifin Corp. 1.9%
Value ($000) $5 Shares 7,365 Est. Cost $153.31 Unrealized +309.8%
DE Deere & Co 1.9%
Value ($000) $5 Shares 10,047 Est. Cost $109.88 Unrealized +341.1%
MA Mastercard Inc. 1.7%
Value ($000) $5 Shares 8,352 Est. Cost $100.85 Unrealized +446.8%
AXP American Express Co. 1.7%
Value ($000) $5 Shares 14,508 Est. Cost $144.62 Unrealized +93.2%
WAB Wabtec 1.6%
Value ($000) $4 Shares 21,220 Est. Cost $134.56 Unrealized +42.4%
AVGO Broadcom Inc. 1.6%
Value ($000) $4 Shares 15,330 Est. Cost $209.82 Unrealized +2.9%
OKTA Okta Inc. 1.5%
Value ($000) $4 Shares 40,195 Est. Cost $97.67 Unrealized +9.3%
IWP Ishares Russell Mid-Cap Growth ETF 1.5%
Value ($000) $4 Shares 28,603 Est. Cost $101.33 Unrealized
GEHC GE Healthcare Technologies Inc. 1.3%
Value ($000) $3 Shares 46,447 Est. Cost $81.72 Unrealized -14.9%
CRM Salesforce.com Inc 1.3%
Value ($000) $3 Shares 12,513 Est. Cost $260.62 Unrealized +2.1%
XLY Consumer Discretionary Select Sector SPDR 1.2%
Value ($000) $3 Shares 15,500 Est. Cost $120.71 Unrealized
PG Procter & Gamble Co. 1.2%
Value ($000) $3 Shares 20,920 Est. Cost $150.42 Unrealized +6.9%
VV Vanguard Large-Cap ETF 1.2%
Value ($000) $3 Shares 10,961 Est. Cost $109.25 Unrealized
PEP Pepsico Inc. 1.1%
Value ($000) $3 Shares 22,731 Est. Cost $89.21 Unrealized +46.9%
SPY SPDR S&P 500 ETF Trust 1.1%
Value ($000) $3 Shares 4,780 Est. Cost $185.25 Unrealized
EVRG Evergy Inc. 1.1%
Value ($000) $3 Shares 41,200 Est. Cost $65.58 Unrealized 0.0%
NWE Northwestern Energy Group Inc. 1.1%
Value ($000) $3 Shares 55,205 Est. Cost $53.53 Unrealized 0.0%
EMR Emerson Electric Co. 1.0%
Value ($000) $3 Shares 21,195 Est. Cost $85.03 Unrealized +33.5%
FDX Fedex Corp. 1.0%
Value ($000) $3 Shares 12,400 Est. Cost $224.19 Unrealized -4.0%
DHR Danaher Corp. 1.0%
Value ($000) $3 Shares 13,840 Est. Cost $103.73 Unrealized +86.1%
KO Coca Cola Co. 1.0%
Value ($000) $3 Shares 36,983 Est. Cost $52.81 Unrealized +32.1%
T AT&T Corp 1.0%
Value ($000) $3 Shares 88,494 Est. Cost $14.05 Unrealized +91.9%
EOG EOG Resources Inc. 0.9%
Value ($000) $3 Shares 21,220 Est. Cost $74.07 Unrealized +51.3%
VLO Valero Energy Corp. 0.9%
Value ($000) $2 Shares 17,695 Est. Cost $107.54 Unrealized +13.7%
QQQ Invesco QQQ Trust, Series 1 0.9%
Value ($000) $2 Shares 4,210 Est. Cost $175.94 Unrealized
STT State Street Corp. 0.8%
Value ($000) $2 Shares 21,115 Est. Cost $65.74 Unrealized +37.8%
MKC McCormick & Co. Inc. 0.8%
Value ($000) $2 Shares 26,948 Est. Cost $60.00 Unrealized +22.3%
IWM Ishares Russell 2000 ETF 0.7%
Value ($000) $2 Shares 9,080 Est. Cost $142.12 Unrealized
BAC Bank of America Corp 0.6%
Value ($000) $2 Shares 35,200 Est. Cost $15.83 Unrealized +161.9%
VOT Vanguard Mid Cap Growth ETF 0.6%
Value ($000) $2 Shares 5,820 Est. Cost $98.30 Unrealized
Blackrock Capital Allocation Trust 0.6%
Value ($000) $2 Shares 105,500 Est. Cost $13.19 Unrealized
NFLX Netflix Inc 0.5%
Value ($000) $1 Shares 1,057 Est. Cost $11.67 Unrealized +868.5%
COST Costco Wholesale Corp 0.5%
Value ($000) $1 Shares 1,399 Est. Cost $280.03 Unrealized +253.8%
IYY Ishares Dow Jones US ETF 0.5%
Value ($000) $1 Shares 8,900 Est. Cost $93.99 Unrealized
PFF Ishares US Preferred Stock ETF 0.5%
Value ($000) $1 Shares 43,650 Est. Cost $29.66 Unrealized
Nuveen Muni Value Fund Inc. 0.5%
Value ($000) $1 Shares 140,000 Est. Cost $8.88 Unrealized
Eaton Vance Muni Bond Fund 0.4%
Value ($000) $1 Shares 121,734 Est. Cost $0.01 Unrealized
VXF Vanguard Extended Market ETF 0.4%
Value ($000) $1 Shares 5,950 Est. Cost $88.26 Unrealized
SDY SPDR Ser Tr S&P Dividend 0.4%
Value ($000) $1 Shares 7,740 Est. Cost $80.74 Unrealized
IHI Ishares US Medical Devices ETF 0.4%
Value ($000) $1 Shares 16,570 Est. Cost $83.19 Unrealized
PFE Pfizer Inc 0.4%
Value ($000) $1 Shares 39,873 Est. Cost $25.37 Unrealized -11.9%
AMGN Amgen Inc 0.3%
Value ($000) $1 Shares 3,165 Est. Cost $95.76 Unrealized +190.1%
ED Consolidated Edison 0.3%
Value ($000) $1 Shares 8,533 Est. Cost $40.86 Unrealized +153.8%
IRM Iron Mountain Inc. 0.3%
Value ($000) $1 Shares 8,050 Est. Cost $37.70 Unrealized +143.9%
Duke Energy Corp Dep 5.75 0.3%
Value ($000) $1 Shares 32,145 Est. Cost $18.13 Unrealized
Blackrock Muni Inc TR 0.3%
Value ($000) $1 Shares 81,500 Est. Cost $6.20 Unrealized
VYM Vanguard High Div Yield 0.3%
Value ($000) $1 Shares 5,566 Est. Cost $66.65 Unrealized
XLP Consumer Staples Select Sector SPDR 0.3%
Value ($000) $1 Shares 9,050 Est. Cost $52.79 Unrealized
SMH Vaneck Semiconductor ETF 0.3%
Value ($000) $1 Shares 2,555 Est. Cost $115.40 Unrealized
Nuveen AMT-Free Municipal Credit Incm Fd. 0.2%
Value ($000) $1 Shares 55,000 Est. Cost $9.84 Unrealized
VZ Verizon Communications Inc. 0.2%
Value ($000) $1 Shares 15,150 Est. Cost $35.86 Unrealized +16.6%
Nuveen Preferred & Income Securities Fd 0.2%
Value ($000) $1 Shares 81,783 Est. Cost $7.83 Unrealized
MMM 3M Company 0.2%
Value ($000) $1 Shares 4,125 Est. Cost $99.28 Unrealized +42.3%
GOOG Alphabet Inc. Class C 0.2%
Value ($000) $1 Shares 3,491 Est. Cost $107.46 Unrealized +53.4%
GILD Gilead Sciences Inc 0.2%
Value ($000) $1 Shares 5,500 Est. Cost $50.00 Unrealized +108.8%
DIS Disney Walt Co 0.2%
Value ($000) $1 Shares 4,805 Est. Cost $99.25 Unrealized +3.6%
XOM Exxon Mobil Corp. 0.2%
Value ($000) $1 Shares 5,458 Est. Cost $45.13 Unrealized +131.6%
IWR Ishares Russell Mid-Cap ETF 0.2%
Value ($000) $1 Shares 6,301 Est. Cost $74.29 Unrealized
JP Morgan Chase & Co Prfrd Ser D 0.2%
Value ($000) $1 Shares 23,200 Est. Cost $0.03 Unrealized
RSP Invesco S&P 500 Equal Weight ETF 0.2%
Value ($000) $1 Shares 3,100 Est. Cost $0.17 Unrealized
XLE Energy Select Sector SPDR ETF 0.2%
Value ($000) $1 Shares 6,600 Est. Cost $39.81 Unrealized
JP Morgan Chase & Co Prfrd Ser L 0.2%
Value ($000) $1 Shares 27,750 Est. Cost $23.68 Unrealized
IWS Ishares Russell Mid-Cap Value ETF 0.2%
Value ($000) $1 Shares 3,995 Est. Cost $64.97 Unrealized
XLF Financial Sector SPDR ETF 0.2%
Value ($000) $1 Shares 9,800 Est. Cost $16.88 Unrealized
WBD Warner Bros. Discovery, Inc. 0.2%
Value ($000) $1 Shares 43,753 Est. Cost $13.28 Unrealized -29.8%
SO Southern Company 0.2%
Value ($000) $1 Shares 5,450 Est. Cost $50.98 Unrealized +72.6%
SLB Schlumberger Ltd. 0.2%
Value ($000) $0 Shares 14,300 Est. Cost $41.29 Unrealized -17.8%
VEU Vanguard FTSE All-Wrd Ex-US 0.2%
Value ($000) $0 Shares 6,950 Est. Cost $0.06 Unrealized
RTX Raytheon Technologies Corp. 0.2%
Value ($000) $0 Shares 3,150 Est. Cost $62.25 Unrealized +111.7%
GLD SPDR Gold Trust 0.2%
Value ($000) $0 Shares 1,435 Est. Cost $157.50 Unrealized
Rivernorth Flexible Municipal Incm Fd II 0.2%
Value ($000) $0 Shares 34,000 Est. Cost $10.21 Unrealized
VTV Vanguard Value ETF 0.2%
Value ($000) $0 Shares 2,413 Est. Cost $76.93 Unrealized
SPDR S&P 600 Small Cap ETF 0.2%
Value ($000) $0 Shares 9,998 Est. Cost $28.24 Unrealized
Blackrock Science and Technology Term Tr 0.2%
Value ($000) $0 Shares 20,200 Est. Cost $0.02 Unrealized
VO Vanguard Mid-Cap ETF 0.2%
Value ($000) $0 Shares 1,480 Est. Cost $125.14 Unrealized
MDY SPDR S&P Midcap 400 0.1%
Value ($000) $0 Shares 700 Est. Cost $313.40 Unrealized
XBI SPDR S&P Biotech ETF 0.1%
Value ($000) $0 Shares 4,770 Est. Cost $51.61 Unrealized
EQT EQT Corporation 0.1%
Value ($000) $0 Shares 6,789 Est. Cost $34.70 Unrealized +54.4%
MRK Merck & Co New 0.1%
Value ($000) $0 Shares 4,925 Est. Cost $33.07 Unrealized +134.1%
COF Capital One Finl Corp 0.1%
Value ($000) $0 Shares 1,800 Est. Cost $104.53 Unrealized +77.0%
ALNY Alnylam Pharmaceuticals 0.1%
Value ($000) $0 Shares 1,155 Est. Cost $276.71 Unrealized 0.0%
Blackstone Group LP 0.1%
Value ($000) $0 Shares 2,510 Est. Cost $36.47 Unrealized
AEP American Electrical Power Inc 0.1%
Value ($000) $0 Shares 3,500 Est. Cost $37.14 Unrealized +174.6%
Pimco Dynamic Income Fd 0.1%
Value ($000) $0 Shares 18,474 Est. Cost $25.91 Unrealized
First Trust Intermediate Duration Pfd Incm. 0.1%
Value ($000) $0 Shares 18,500 Est. Cost $20.06 Unrealized
XLU SPDR Fd Utilities 0.1%
Value ($000) $0 Shares 4,200 Est. Cost $43.30 Unrealized
LLY Eli Lilly & Co 0.1%
Value ($000) $0 Shares 435 Est. Cost $823.40 Unrealized -6.1%
ABT Abbott Labs 0.1%
Value ($000) $0 Shares 2,493 Est. Cost $85.60 Unrealized +52.6%
NOW Servicenow Inc. 0.1%
Value ($000) $0 Shares 325 Est. Cost $93.92 Unrealized +100.9%
Pimco Access Income Fund 0.1%
Value ($000) $0 Shares 22,000 Est. Cost $10.44 Unrealized
Flaherty & Crumrine Dynamic Pfd 0.1%
Value ($000) $0 Shares 15,500 Est. Cost $22.16 Unrealized
JNJ Johnson & Johnson 0.1%
Value ($000) $0 Shares 2,043 Est. Cost $69.90 Unrealized +115.8%
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 +57.3%
ETR Entergy Corp. 0.1%
Value ($000) $0 Shares 3,300 Est. Cost $63.28 Unrealized +28.4%
FDN First Trust DJ Internet Index 0.1%
Value ($000) $0 Shares 1,000 Est. Cost $0.19 Unrealized
LNG Cheniere Energy Inc. 0.1%
Value ($000) $0 Shares 1,088 Est. Cost $231.60 Unrealized 0.0%
IVW Ishares S&P 500 Growth ETF 0.1%
Value ($000) $0 Shares 2,300 Est. Cost $0.10 Unrealized
ILCG Ishares Morningstar Growth ETF 0.1%
Value ($000) $0 Shares 2,500 Est. Cost $0.08 Unrealized
IXJ Ishares Global Healthcare ETF 0.1%
Value ($000) $0 Shares 2,750 Est. Cost $80.88 Unrealized
JCPB JP Morgan Core Plus Bond ETF 0.1%
Value ($000) $0 Shares 5,000 Est. Cost $0.05 Unrealized
QCOM Qualcomm Inc. 0.1%
Value ($000) $0 Shares 1,450 Est. Cost $118.34 Unrealized +22.6%
OKE Oneok Inc 0.1%
Value ($000) $0 Shares 2,675 Est. Cost $57.97 Unrealized +39.2%
Nuveen NY AMT-Free Quality Incm. 0.1%
Value ($000) $0 Shares 22,000 Est. Cost $12.65 Unrealized
Angel Oak DFS Inc TR 0.1%
Value ($000) $0 Shares 15,728 Est. Cost $14.82 Unrealized
Blackrock Muniyield New York Quality Fd 0.1%
Value ($000) $0 Shares 20,000 Est. Cost $8.25 Unrealized