The Analysis of Mathes Company, Inc.'s Holdings
Currently, Mathes Company, Inc. holds 126 types of securities in its portfolio with a total value $280.4K. In the most recent quarter, they have increased their positions in XLK (+17.0K shares, valued at $2.4K), XLY (+12.6K shares, valued at $1.5K), NFLX (+10.5K shares, valued at $983.677700348432); decreased their positions in IGM (-17.1K shares, valued at $2.2K), AAPL (-5.1K shares, valued at $1.4K), N/A (-1.0K shares, valued at $614.3302180685358); initiated new positions in IBIT (+5.0K shares, valued at $248), BA (+1.1K shares, valued at $238), N/A (+1.3K shares, valued at $229). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IGM Ishares North American Tech ETF123.3K shares-12.18%2025-12-312026-02-09
NVDA Nvidia Corp.65.0K shares-0.85%2025-12-312026-02-09 GEV GE Vernova Inc.17.4K shares0.58%2025-12-312026-02-09 AAPL Apple Inc.41.5K shares-10.98%2025-12-312026-02-09 VUG Vanguard Growth ETF21.3K shares0.26%2025-12-312026-02-09 VTI Vanguard Total Stock Market ETF28.6K shares9.56%2025-12-312026-02-09 AMZN Amazon Com Inc40.5K shares-4.26%2025-12-312026-02-09 CAT Caterpillar Inc13.4K shares0.13%2025-12-312026-02-09 IWF Ishares Russell 1000 Growth ETF16.0K shares7.02%2025-12-312026-02-09 JPM JP Morgan Chase & Co22.1K shares0.96%2025-12-312026-02-09 PH Parker Hannifin Corp.7.5K shares1.56%2025-12-312026-02-09 MGK Vanguard Mega Cap Growth ETF15.8K shares0.00%2025-12-312026-02-09 MSFT Microsoft Corp13.1K shares-7.78%2025-12-312026-02-09 XLK SPDR Fd Technology39.3K shares76.23%2025-12-312026-02-09 AXP American Express Co.14.7K shares1.97%2025-12-312026-02-09 DE Deere & Co10.2K shares1.65%2025-12-312026-02-09 WAB Wabtec21.5K shares1.03%2025-12-312026-02-09 MA Mastercard Inc.7.4K shares-11.78%2025-12-312026-02-09 IWP Ishares Russell Mid-Cap Growth ETF26.6K shares-6.99%2025-12-312026-02-09 NWE Northwestern Energy Group Inc.54.7K shares-1.49%2025-12-312026-02-09 GEHC GE Healthcare Technologies Inc.42.9K shares-9.34%2025-12-312026-02-09 VV Vanguard Large-Cap ETF11.0K shares0.00%2025-12-312026-02-09 OKTA Okta Inc.39.8K shares-1.39%2025-12-312026-02-09 CRM Salesforce.com Inc12.5K shares-0.32%2025-12-312026-02-09 XLY Consumer Discretionary Select Sector SPDR26.6K shares90.00%2025-12-312026-02-09 PEP Pepsico Inc.21.4K shares-0.23%2025-12-312026-02-09 DHR Danaher Corp.13.1K shares-5.95%2025-12-312026-02-09 EVRG Evergy Inc.41.0K shares-0.49%2025-12-312026-02-09 SPY SPDR S&P 500 ETF Trust4.3K shares-10.46%2025-12-312026-02-09 EMR Emerson Electric Co.21.7K shares2.60%2025-12-312026-02-09 VLO Valero Energy Corp.17.6K shares0.00%2025-12-312026-02-09 STT State Street Corp.21.3K shares0.00%2025-12-312026-02-09 KO Coca Cola Co.37.1K shares-2.63%2025-12-312026-02-09 EOG EOG Resources Inc.21.4K shares0.00%2025-12-312026-02-09 IWM Ishares Russell 2000 ETF9.0K shares-0.55%2025-12-312026-02-09 T AT&T Corp83.2K shares-5.94%2025-12-312026-02-09 BAC Bank of America Corp34.7K shares-1.42%2025-12-312026-02-09 MKC McCormick & Co. Inc.26.9K shares0.75%2025-12-312026-02-09 PFF Ishares US Preferred Stock ETF50.4K shares11.52%2025-12-312026-02-09 NUV Nuveen Muni Value Fund Inc.145.0K shares7.41%2025-12-312026-02-09 BCAT Blackrock Capital Allocation Trust86.5K shares-18.01%2025-12-312026-02-09 PFE Pfizer Inc48.6K shares-1.02%2025-12-312026-02-09 COST Costco Wholesale Corp1.4K shares0.00%2025-12-312026-02-09 EIM Eaton Vance Muni Bond Fund121.7K shares0.00%2025-12-312026-02-09 IYY Ishares Dow Jones US ETF6.9K shares-22.47%2025-12-312026-02-09 SDY SPDR Ser Tr S&P Dividend7.7K shares0.00%2025-12-312026-02-09 NFLX Netflix Inc11.5K shares1065.48%2025-12-312026-02-09 VOT Vanguard Mid Cap Growth ETF3.8K shares-34.36%2025-12-312026-02-09 IHI Ishares US Medical Devices ETF16.6K shares0.00%2025-12-312026-02-09 AMGN Amgen Inc3.1K shares0.00%2025-12-312026-02-09 SMH Vaneck Semiconductor ETF2.6K shares0.00%2025-12-312026-02-09 VZ Verizon Communications Inc.21.7K shares44.19%2025-12-312026-02-09 ED Consolidated Edison8.5K shares0.00%2025-12-312026-02-09 BFK Blackrock Muni Inc TR81.5K shares0.00%2025-12-312026-02-09 VYM Vanguard High Div Yield5.3K shares-1.40%2025-12-312026-02-09 XLP Consumer Staples Select Sector SPDR9.1K shares0.00%2025-12-312026-02-09 VXF Vanguard Extended Market ETF3.4K shares-43.70%2025-12-312026-02-09 GILD Gilead Sciences Inc5.5K shares0.00%2025-12-312026-02-09 MMM 3M Company4.1K shares0.00%2025-12-312026-02-09 DUK-PA Duke Energy Corp Dep 5.7526.1K shares-18.67%2025-12-312026-02-09 NVG Nuveen AMT-Free Municipal Credit Incm Fd.51.5K shares-6.36%2025-12-312026-02-09 IRM Iron Mountain Inc.7.5K shares0.00%2025-12-312026-02-09 LLY Eli Lilly & Co582 shares0.00%2025-12-312026-02-09 WBD Warner Bros. Discovery, Inc.21.4K shares-42.82%2025-12-312026-02-09 GLD SPDR Gold Trust1.5K shares4.18%2025-12-312026-02-09 PG Procter & Gamble Co.4.0K shares0.00%2025-12-312026-02-09 XLU SPDR Fd Utilities13.4K shares219.05%2025-12-312026-02-09 XOM Exxon Mobil Corp.4.7K shares-5.23%2025-12-312026-02-09 DIS Disney Walt Co4.8K shares0.00%2025-12-312026-02-09 RTX Raytheon Technologies Corp.3.0K shares-7.86%2025-12-312026-02-09 SLB Schlumberger Ltd.14.1K shares-1.40%2025-12-312026-02-09 XLE Energy Select Sector SPDR ETF12.0K shares100.00%2025-12-312026-02-09 XLF Financial Sector SPDR ETF9.8K shares0.00%2025-12-312026-02-09 VEU Vanguard FTSE All-Wrd Ex-US7.0K shares0.00%2025-12-312026-02-09 SO Southern Company5.5K shares0.00%2025-12-312026-02-09 ALNY Alnylam Pharmaceuticals1.2K shares0.00%2025-12-312026-02-09 IGV Ishares North American Tech Software ETF4.3K shares4.85%2025-12-312026-02-09 BSTZ Blackrock Science and Technology Term Tr19.7K shares-2.48%2025-12-312026-02-09 COF Capital One Finl Corp1.8K shares0.00%2025-12-312026-02-09 RFMZ Rivernorth Flexible Municipal Incm Fd II34.0K shares0.00%2025-12-312026-02-09 JPM-PD JP Morgan Chase & Co Prfrd Ser D17.2K shares-25.86%2025-12-312026-02-09 XBI SPDR S&P Biotech ETF3.5K shares0.00%2025-12-312026-02-09 NOW Servicenow Inc.2.7K shares620.00%2025-12-312026-02-09 JNJ Johnson & Johnson2.0K shares0.00%2025-12-312026-02-09 WFC-PA Wells Fargo DEP SH 1/1000 CL A (AA)21.0K shares0.00%2025-12-312026-02-09 AEP American Electrical Power Inc3.5K shares0.00%2025-12-312026-02-09 BX Blackstone Group LP2.5K shares0.00%2025-12-312026-02-09 DFP Flaherty & Crumrine Dynamic Pfd18.0K shares16.13%2025-12-312026-02-09 VO Vanguard Mid-Cap ETF1.3K shares0.00%2025-12-312026-02-09 IWS Ishares Russell Mid-Cap Value ETF2.5K shares-37.42%2025-12-312026-02-09 FPF First Trust Intermediate Duration Pfd Incm.18.3K shares4.29%2025-12-312026-02-09 PAXS Pimco Access Income Fund22.0K shares0.00%2025-12-312026-02-09 PDI Pimco Dynamic Income Fd18.5K shares0.00%2025-12-312026-02-09 ABT Abbott Labs2.5K shares0.00%2025-12-312026-02-09 ETR Entergy Corp.3.3K shares0.00%2025-12-312026-02-09 SPSB SPDR Portfolio Short Term Corp. Bond Fund10.0K shares0.00%2025-12-312026-02-09 GLW Corning Inc.3.3K shares-15.38%2025-12-312026-02-09 SYY Sysco Corp.3.9K shares0.00%2025-12-312026-02-09 IVW Ishares S&P 500 Growth ETF2.3K shares0.00%2025-12-312026-02-09 FDN First Trust DJ Internet Index1.0K shares0.00%2025-12-312026-02-09 ILCG Ishares Morningstar Growth ETF2.5K shares0.00%2025-12-312026-02-09 IBIT Ishares Bitcoin Trust ETF5.0K sharesnew addition2025-12-312026-02-09 BA Boeing Company1.1K sharesnew addition2025-12-312026-02-09 JCPB JP Morgan Core Plus Bond ETF5.0K shares0.00%2025-12-312026-02-09 NRK Nuveen NY AMT-Free Quality Incm.23.0K shares0.00%2025-12-312026-02-09 ABBV Abbvie Inc.1.0K shares0.00%2025-12-312026-02-09 HBAN Huntington Bancshares Inc.12.3K sharesnew addition2025-12-312026-02-09 FCX Freeport-McMoran Inc.4.2K sharesnew addition2025-12-312026-02-09 D Dominion Energy Inc.3.5K sharesnew addition2025-12-312026-02-09 IVE Ishares S&P 500 Value ETF950 sharesnew addition2025-12-312026-02-09 XLV State Street Health Care Select SCTR SPDR1.3K sharesnew addition2025-12-312026-02-09 MYN Blackrock Muniyield New York Quality Fd20.0K shares0.00%2025-12-312026-02-09 IMMX Immix Biopharma Inc.10.7K sharesnew addition2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available