All Stocks Held By Mathes Company Inc.

As of 12/31/2023, we find all stocks held by Mathes Company Inc. to be as follows, presented in the table below with each row detailing each Mathes Company Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Mathes Company Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Mathes Company Inc. as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
Apple Inc.	69,931	-1,790	$13,464
AAPL	69,931	-1,790	$13,464
Ishares North American Tech ETF (IGM)	27,416	-37	$12,287
IGM	27,416	-37	$12,287
Amazon Com Inc	59,705	-115	$9,072
AMZN	59,705	-115	$9,072
Alphabet Inc. Class A	55,312	-735	$7,727
GOOGL	55,312	-735	$7,727
Vanguard Growth ETF (VUG)	23,220	UNCH	$7,219
VUG	23,220	UNCH	$7,219
Nvidia Corp.	13,930	-97	$6,898
NVDA	13,930	-97	$6,898
Microsoft Corp	18,154	+87	$6,827
MSFT	18,154	+87	$6,827
Vanguard Total Stock Market ETF (VTI)	25,990	+220	$6,165
VTI	25,990	+220	$6,165
SPDR S&P 600 Small Cap ETF (SLY)	70,682	UNCH	$6,040
SLY	70,682	UNCH	$6,040
Parker Hannifin Corp.	11,634	-13	$5,360
PH	11,634	-13	$5,360
JP Morgan Chase & Co			$5,226
JPM	25,083	+4,843	$4,267
JPM.PRL	27,750	-10,000	$579
JPM.PRD	15,200	UNCH	$380
Ishares North American Tech Software ETF (IGV)	12,595	UNCH	$5,109
IGV	12,595	UNCH	$5,109
Caterpillar Inc	16,838	-5	$4,978
CAT	16,838	-5	$4,978
Ishares Russell 1000 Growth ETF (IWF)	16,350	UNCH	$4,957
IWF	16,350	UNCH	$4,957
KLA Corporation	7,955	UNCH	$4,624
KLAC	7,955	UNCH	$4,624
Servicenow Inc.	6,455	-10	$4,560
NOW	6,455	-10	$4,560
General Electric Co	35,075	-187	$4,477
COM	35,075	-187	$4,477
SPDR Fd Technology (XLK)	22,550	UNCH	$4,340
XLK	22,550	UNCH	$4,340
Deere & Co	10,450	-15	$4,179
DE	10,450	-15	$4,179
Vanguard Mega Cap Growth ETF (MGK)	15,750	UNCH	$4,087
MGK	15,750	UNCH	$4,087
Boeing Co	15,644	+12,905	$4,078
BA	15,644	+12,905	$4,078
Mastercard Inc.	9,277	-17	$3,957
MA	9,277	-17	$3,957
Pepsico Inc.	22,866	-75	$3,884
PEP	22,866	-75	$3,884
Fedex Corp.	13,240	+11,130	$3,349
FDX	13,240	+11,130	$3,349
American Express Co.	17,315	+25	$3,244
AXP	17,315	+25	$3,244
Ishares Russell Mid Cap Growth ETF (IWP)	30,180	UNCH	$3,152
IWP	30,180	UNCH	$3,152
Johnson & Johnson	20,111	-129	$3,152
JNJ	20,111	-129	$3,152
Danaher Corp.	13,590	+12	$3,144
DHR	13,590	+12	$3,144
Valero Energy Corp.	23,395	-125	$3,041
VLO	23,395	-125	$3,041
EOG Resources Inc.	25,034	-325	$3,028
EOG	25,034	-325	$3,028
Consumer Discretionary Select Sector SPDR (XLY)	16,600	UNCH	$2,968
XLY	16,600	UNCH	$2,968
Vanguard Large Cap ETF (VV)	13,461	UNCH	$2,937
VV	13,461	UNCH	$2,937
Air Products & Chemicals Inc	10,059	-48	$2,754
APD	10,059	-48	$2,754
Ishares US Medical Devices ETF (IHI)	50,700	UNCH	$2,736
IHI	50,700	UNCH	$2,736
JM Smucker Company	19,590	+2,175	$2,476
COM	19,590	+2,175	$2,476
Ishares Russell 2000 ETF (IWM)	11,980	+515	$2,405
IWM	11,980	+515	$2,405
Emerson Electric Co.	24,500	-5,150	$2,385
EMR	24,500	-5,150	$2,385
SPDR S&P 500 ETF Trust (SPY)	4,970	-422	$2,362
SPY	4,970	-422	$2,362
Coca Cola Co.	35,120	-11,850	$2,070
KO	35,120	-11,850	$2,070
Invesco QQQ Trust Series 1	4,310	UNCH	$1,765
QQQ	4,310	UNCH	$1,765
McCormick & Co. Inc.	25,702	+100	$1,759
MKC	25,702	+100	$1,759
AT&T Corp	103,144	UNCH	$1,731
T	103,144	UNCH	$1,731
Ishares US Preferred Stock ETF (PFF)	52,650	-6,800	$1,642
PFF	52,650	-6,800	$1,642
State Street Corp.	21,175	-11,375	$1,640
STT	21,175	-11,375	$1,640
SPDR S&P Midcap 400 (MDY)	3,150	UNCH	$1,598
MDY	3,150	UNCH	$1,598
Costco Wholesale Corp	2,404	-50	$1,587
COST	2,404	-50	$1,587
Verizon Communications Inc.	40,950	-700	$1,544
VZ	40,950	-700	$1,544
Exponential Technologies ETF (XT)	25,425	UNCH	$1,522
XT	25,425	UNCH	$1,522
Blackrock Capital Allocation Trust	95,750	-6,000	$1,432
BCAT	95,750	-6,000	$1,432
GXO Logistics Inc.	23,225	+225	$1,420
GXO	23,225	+225	$1,420
Bank of America Corp	39,700	UNCH	$1,337
BAC	39,700	UNCH	$1,337
Vanguard Mid Cap Growth ETF (VOT)	5,820	UNCH	$1,278
VOT	5,820	UNCH	$1,278
Alphabet Inc. Class C	8,982	UNCH	$1,266
GOOG	8,982	UNCH	$1,266
Eaton Vance Muni Bond Fund (EIM)	121,734	+121,734	$1,230
EIM	121,734	+121,734	$1,230
GE Healthcare Technologies Inc.	15,267	+50	$1,180
GEHC	15,267	+50	$1,180
Canadian Pacific Railway Ltd.	14,787	-3,000	$1,169
COM	14,787	-3,000	$1,169
Nuveen Muni Value Fund Inc. (NUV)	132,500	-5,000	$1,140
NUV	132,500	-5,000	$1,140
Amgen Inc	3,680	UNCH	$1,060
AMGN	3,680	UNCH	$1,060
Ishares Dow Jones US ETF (IYY)	9,000	UNCH	$1,049
IYY	9,000	UNCH	$1,049
Vanguard Extended Market ETF (VXF)	5,950	UNCH	$978
VXF	5,950	UNCH	$978
SPDR Ser Tr S&P Dividend (SDY)	7,740	UNCH	$967
SDY	7,740	UNCH	$967
Netflix Inc	1,950	-11	$949
NFLX	1,950	-11	$949
Pfizer Inc	31,400	UNCH	$904
PFE	31,400	UNCH	$904
Energy Select Sector SPDR ETF (XLE)	10,200	+2,650	$855
XLE	10,200	+2,650	$855
Robo Global Robotics & Automation	14,175	UNCH	$812
ROBO	14,175	UNCH	$812
Ishares Biotechnology ETF (IBB)	5,765	UNCH	$783
IBB	5,765	UNCH	$783
Consolidated Edison	8,533	UNCH	$776
ED	8,533	UNCH	$776
Nuveen Preferred & Income Securities Fd	113,376	-224	$766
JPS	113,376	-224	$766
Salesforce.com Inc	2,825	+73	$743
CRM	2,825	+73	$743
Vaneck Semiconductor ETF (SMH)	4,190	UNCH	$733
SMH	4,190	UNCH	$733
Ishares TIPS Bond ETF (TIP)	6,700	-4,900	$720
TIP	6,700	-4,900	$720
Merck & Co New	6,550	UNCH	$714
MRK	6,550	UNCH	$714
Blackstone Group LP	5,328	-400	$698
COM	5,328	-400	$698
Ishares Russell Mid Cap Value ETF (IWS)	5,995	-100	$697
IWS	5,995	-100	$697
Iron Mountain Inc.	9,950	UNCH	$696
IRM	9,950	UNCH	$696
Blackrock Muni Inc TR	66,500	+20,000	$670
BFK	66,500	+20,000	$670
Consumer Staples Select Sector SPDR (XLP)	9,050	UNCH	$652
XLP	9,050	UNCH	$652
Vanguard High Div Yield (VYM)	5,566	UNCH	$621
VYM	5,566	UNCH	$621
Vanguard Short Term Inflation Protected ETF (VTIP)	13,000	UNCH	$617
VTIP	13,000	UNCH	$617
Exxon Mobil Corp.	6,163	-25	$616
XOM	6,163	-25	$616
Duke Energy Corp Dep 5.75			$607
DUK.PRA	24,895	-11,000	$607
Nuveen NY AMT Free Quality Incm.	54,000	UNCH	$569
NRK	54,000	UNCH	$569
Gilead Sciences Inc	7,000	UNCH	$567
GILD	7,000	UNCH	$567
Disney Walt Co	6,115	UNCH	$552
DIS	6,115	UNCH	$552
Procter & Gamble Co.	3,566	UNCH	$523
PG	3,566	UNCH	$523
SPDR S&P Biotech ETF (XBI)	5,665	UNCH	$506
XBI	5,665	UNCH	$506
Trade Desk Inc. THE	7,000	UNCH	$504
TTD	7,000	UNCH	$504
Ishares Russell Mid Cap ETF (IWR)	6,301	UNCH	$490
IWR	6,301	UNCH	$490
Novo Nordisk A S	4,710	-255	$487
NVO	4,710	-255	$487
First Trust Intermediate Duration Pfd Incm. (FPF)	29,000	+2,250	$473
FPF	29,000	+2,250	$473
Southern Company	6,500	+500	$456
SO	6,500	+500	$456
US Bancorp Prefrd Ser M			$431
USB.PRR	24,575	-4,500	$431
Nuveen AMT Free Municipal Credit Incm Fd.	36,000	UNCH	$426
NVG	36,000	UNCH	$426
Wells Fargo & Co Dep Sh Cl A			$421
WFC.PRA	21,000	UNCH	$421
Pimco Dynamic Income Fd	22,184	UNCH	$398
PDI	22,184	UNCH	$398
3M Company	3,595	UNCH	$393
MMM	3,595	UNCH	$393
Vanguard Mid Cap ETF (VO)	1,647	UNCH	$383
VO	1,647	UNCH	$383
Flaherty & Crumrine Dynamic Pfd	21,500	-6,400	$382
DFP	21,500	-6,400	$382
Intel Corp.	7,567	UNCH	$380
INTC	7,567	UNCH	$380
Warner Bros. Discovery Inc.	32,929	-987	$375
WBD	32,929	-987	$375
Vanguard Value ETF (VTV)	2,413	-321	$361
VTV	2,413	-321	$361
Financial Sector SPDR ETF (XLF)	9,450	UNCH	$355
XLF	9,450	UNCH	$355
Ishares Global Healthcare ETF (IXJ)	3,950	UNCH	$343
IXJ	3,950	UNCH	$343
Lockheed Martin Corp.	750	-50	$340
LMT	750	-50	$340
Abbott Labs	2,993	UNCH	$329
ABT	2,993	UNCH	$329
Ishares International Select Dividend ETF (IDV)	11,500	UNCH	$322
IDV	11,500	UNCH	$322
Blackrock Science and Technology Term Tr	18,450	+6,900	$308
BSTZ	18,450	+6,900	$308
Rivernorth Flexible Municipal Incm Fd II	23,500	-5,000	$308
RFMZ	23,500	-5,000	$308
Veralto Corp.	3,727	+3,727	$307
VLTO	3,727	+3,727	$307
EQT Corporation	7,820	UNCH	$302
EQT	7,820	UNCH	$302
SPDR Portfolio Short Term Corp. Bond Fund (SPSB)	10,000	UNCH	$298
SPSB	10,000	UNCH	$298
Raytheon Technologies Corp.	3,400	-19	$286
RTX	3,400	-19	$286
Sysco Corp.	3,900	UNCH	$285
SYY	3,900	UNCH	$285
American Electrical Power Inc	3,500	UNCH	$284
AEP	3,500	UNCH	$284
Schlumberger Ltd.	5,350	UNCH	$278
SLB	5,350	UNCH	$278
SPDR Gold Trust (GLD)	1,435	UNCH	$274
GLD	1,435	UNCH	$274
SPDR Fd Utilities (XLU)	4,200	UNCH	$266
XLU	4,200	UNCH	$266
Pimco Access Income Fund (PAXS)	17,500	+3,000	$250
PAXS	17,500	+3,000	$250
Capital One Finl Corp	1,820	+1,820	$239
COF	1,820	+1,820	$239
Qualcomm Inc.	1,650	+1,650	$239
QCOM	1,650	+1,650	$239
Oneok Inc	3,175	UNCH	$223
OKE	3,175	UNCH	$223
Freeport McMoran Inc.	5,050	+5,050	$215
FCX	5,050	+5,050	$215
Blackrock Muniyield New York Quality Fd	20,000	UNCH	$207
MYN	20,000	UNCH	$207
First Trust DJ Internet Index (FDN)	1,100	+1,100	$205
FDN	1,100	+1,100	$205
Abbvie Inc.	1,311	+1,311	$203
ABBV	1,311	+1,311	$203
Applied Materials Inc.	1,250	+1,250	$203
AMAT	1,250	+1,250	$203
Angel Oak DFS Inc TR	14,074	+0	$168
COM	14,074	UNCH	$168
Organicell Regenerative Medecine Inc.			$0 (exited)
COM	0	-30,000	$0
Global X Nasdaq 100 Cover ETF			$0 (exited)
QYLD	0	-11,500	$0
Union Pacific Corp.	0	-7,191	$0 (exited)
UNP	0	-7,191	$0

See Summary: Mathes Company Inc. Top Holdings
See Details: Top 10 Stocks Held By Mathes Company Inc.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
EIM	+121,734	+$1,230
VLTO	+3,727	+$307
COF	+1,820	+$239
QCOM	+1,650	+$239
FCX	+5,050	+$215
FDN	+1,100	+$205
ABBV	+1,311	+$203
AMAT	+1,250	+$203

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
UNP	-7,191	-$1,464
QYLD	-11,500	-$193
Organicell Regenerative Medecine Inc.	-30,000	-$1

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
BFK	+20,000	+$258
BA	+12,905	+$3,553
FDX	+11,130	+$2,790
BSTZ	+6,900	+$117
PAXS	+3,000	+$49
XLE	+2,650	+$173
FPF	+2,250	+$74
JM Smucker Company	+2,175	+$336
IWM	+515	+$379
SO	+500	+$68

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
KO	-11,850	-$559
STT	-11,375	-$540
DUK	-11,000	-$251
PFF	-6,800	-$150
DFP	-6,400	-$86
BCAT	-6,000	-$42
JPM	-5,157	+$1,190
EMR	-5,150	-$478
RFMZ	-5,000	-$43

Mathes Company Inc. Info

Size ($ in 1000's)
At 12/31/2023: $245,755
At 09/30/2023: $218,242

Mathes Company Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mathes Company Inc. 13F filings. Link to 13F filings: SEC filings

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