Latest Mathes Company, Inc. Stock Portfolio
$266Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About Mathes Company, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mathes Company, Inc. reported an equity portfolio of $266.9 Millions as of 31 Mar, 2024.
The top stock holdings of Mathes Company, Inc. are AGG, AAPL, NVDA. The fund has invested 5.3% of it's portfolio in ISHARES NORTH AMERICAN TECH ETF and 4.4% of portfolio in APPLE INC.
The fund managers got completely rid off GENERAL ELECTRIC CO (GE), CANADIAN PACIFIC RAILWAY LTD. (CP) and VERALTO CORP. stocks. They significantly reduced their stock positions in BOEING CO (BA), TRADE DESK, INC. (THE) (TTD) and ISHARES TIPS BOND ETF (AGG). Mathes Company, Inc. opened new stock positions in GE AEROSPACE TRADING (GE), WABTEC (WAB) and VANGUARD FTSE ALL-WRD EX-US (VEU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES NORTH AMERICAN TECH ETF (AGG), SCHLUMBERGER LTD. (SLB) and SPDR S&P BIOTECH ETF (BIL).
The top stock holdings of Mathes Company, Inc. are AGG, AAPL, NVDA. The fund has invested 5.3% of it's portfolio in ISHARES NORTH AMERICAN TECH ETF and 4.4% of portfolio in APPLE INC.
The fund managers got completely rid off GENERAL ELECTRIC CO (GE), CANADIAN PACIFIC RAILWAY LTD. (CP) and VERALTO CORP. stocks. They significantly reduced their stock positions in BOEING CO (BA), TRADE DESK, INC. (THE) (TTD) and ISHARES TIPS BOND ETF (AGG). Mathes Company, Inc. opened new stock positions in GE AEROSPACE TRADING (GE), WABTEC (WAB) and VANGUARD FTSE ALL-WRD EX-US (VEU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES NORTH AMERICAN TECH ETF (AGG), SCHLUMBERGER LTD. (SLB) and SPDR S&P BIOTECH ETF (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| GE AEROSPACE TRADING | 6,139,000 |
| WABTEC | 3,395,000 |
| VANGUARD FTSE ALL-WRD EX-US | 317,000 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 241,000 |
| JEFFERIES FINANCIAL GROUP INC. | 212,000 |
| ISHARES S&P 500 VALUE ETF | 205,000 |
New stocks bought by Mathes Company, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES NORTH AMERICAN TECH ETF | 500 |
| ISHARES NORTH AMERICAN TECH SOFTWARE ETF | 419 |
| SCHLUMBERGER LTD. | 212 |
| SPDR S&P BIOTECH ETF | 89.14 |
| RIVERNORTH FLEXIBLE MUNICIPAL INCM FD II | 36.17 |
| ANGEL OAK DFS INC TR | 28.42 |
| FINANCIAL SECTOR SPDR ETF | 26.46 |
| PIMCO ACCESS INCOME FUND | 25.71 |
Additions to existing portfolio by Mathes Company, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| BOEING CO | -84.97 |
| TRADE DESK, INC. (THE) | -62.14 |
| ISHARES TIPS BOND ETF | -47.76 |
| NUVEEN PREFERRED & INCOME SECURITIES FD | -20.02 |
| SOUTHERN COMPANY | -16.15 |
| ONEOK INC | -15.75 |
| FIRST TRUST INTERMEDIATE DURATION PFD INCM. | -8.62 |
| NVIDIA CORP. | -7.95 |
Mathes Company, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GENERAL ELECTRIC CO | -4,477,000 |
| CANADIAN PACIFIC RAILWAY LTD. | -1,169,000 |
| VERALTO CORP. | -307,000 |
Mathes Company, Inc. got rid off the above stocks
Current Stock Holdings of Mathes Company, Inc.
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 4.38 | 68,161 | 11,688,000 | REDUCED | -2.53 | |
| AAXJ | ISHARES US MEDICAL DEVICES ETF | 1.11 | 50,700 | 2,971,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES US PREFERRED STOCK ETF | 0.66 | 55,050 | 1,774,000 | ADDED | 4.56 | |
| AAXJ | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0.12 | 11,500 | 322,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC. | 0.09 | 1,311 | 239,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.13 | 2,993 | 340,000 | UNCHANGED | 0.00 | |
| ACWF | EXPONENTIAL TECHNOLOGIES ETF | 0.57 | 25,425 | 1,516,000 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELECTRICAL POWER INC | 0.11 | 3,500 | 301,000 | UNCHANGED | 0.00 | |
| AFK | VANECK SEMICONDUCTOR ETF | 0.34 | 4,090 | 920,000 | REDUCED | -2.39 | |
| AGG | ISHARES NORTH AMERICAN TECH ETF | 5.31 | 164,496 | 14,176,000 | ADDED | 500 | |
| AGG | ISHARES NORTH AMERICAN TECH SOFTWARE ETF | 2.09 | 65,375 | 5,575,000 | ADDED | 419 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 2.06 | 16,350 | 5,511,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 1.29 | 30,180 | 3,445,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.92 | 11,675 | 2,455,000 | REDUCED | -2.55 | |
| AGG | ISHARES DOW JONES US ETF | 0.43 | 9,000 | 1,153,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.30 | 5,765 | 791,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.28 | 5,995 | 751,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 0.20 | 6,301 | 530,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TIPS BOND ETF | 0.14 | 3,500 | 376,000 | REDUCED | -47.76 | |
| AGG | ISHARES GLOBAL HEALTHCARE ETF | 0.14 | 3,950 | 368,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.08 | 1,100 | 205,000 | NEW | ||
| AMAT | APPLIED MATERIALS INC. | 0.09 | 1,175 | 242,000 | REDUCED | -6.00 | |
| AMGN | AMGEN INC | 0.39 | 3,630 | 1,032,000 | REDUCED | -1.36 | |
| AMZN | AMAZON COM INC | 3.99 | 58,990 | 10,641,000 | REDUCED | -1.2 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.90 | 9,934 | 2,407,000 | REDUCED | -1.24 | |
| AXP | AMERICAN EXPRESS CO. | 1.47 | 17,200 | 3,916,000 | REDUCED | -0.66 | |
| BA | BOEING CO | 0.17 | 2,351 | 454,000 | REDUCED | -84.97 | |
| BAC | BANK OF AMERICA CORP | 0.57 | 39,900 | 1,513,000 | ADDED | 0.5 | |
| BGLD | FIRST TRUST DJ INTERNET INDEX | 0.09 | 1,100 | 226,000 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P 600 SMALL CAP ETF | 1.14 | 70,682 | 3,042,000 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P BIOTECH ETF | 0.38 | 10,715 | 1,017,000 | ADDED | 89.14 | |
| BIL | SPDR SER TR S&P DIVIDEND | 0.38 | 7,740 | 1,016,000 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO SHORT TERM CORP. BOND FUND | 0.11 | 10,000 | 298,000 | UNCHANGED | 0.00 | |
| BITQ | ROBO GLOBAL ROBOTICS & AUTOMATION | 0.31 | 14,175 | 831,000 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE GROUP LP | 0.26 | 5,328 | 700,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 2.29 | 16,673 | 6,109,000 | REDUCED | -0.98 | |
| COF | CAPITAL ONE FINL CORP | 0.10 | 1,820 | 271,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 0.70 | 2,554 | 1,871,000 | ADDED | 6.24 | |
| CP | CANADIAN PACIFIC RAILWAY LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE.COM INC | 0.32 | 2,825 | 851,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.09 | 1,425 | 241,000 | NEW | ||
| DE | DEERE & CO | 1.60 | 10,425 | 4,283,000 | REDUCED | -0.24 | |
| DHR | DANAHER CORP. | 1.27 | 13,585 | 3,393,000 | REDUCED | -0.04 | |
| DIS | DISNEY WALT CO | 0.28 | 6,115 | 748,000 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP DEP 5.75 | 0.23 | 24,445 | 607,000 | REDUCED | -1.81 | |
| ED | CONSOLIDATED EDISON | 0.29 | 8,533 | 775,000 | UNCHANGED | 0.00 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 1.70 | 15,790 | 4,526,000 | ADDED | 0.25 | |
| EMR | EMERSON ELECTRIC CO. | 1.03 | 24,325 | 2,759,000 | REDUCED | -0.71 | |
| EOG | EOG RESOURCES INC. | 1.20 | 25,059 | 3,204,000 | ADDED | 0.1 | |
| EQT | EQT CORPORATION | 0.11 | 7,900 | 293,000 | ADDED | 1.02 | |
| FCX | FREEPORT MCMORAN INC. | 0.09 | 5,050 | 237,000 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP. | 1.43 | 13,140 | 3,807,000 | REDUCED | -0.76 | |
| GE | GE AEROSPACE TRADING | 2.30 | 34,973 | 6,139,000 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.19 | 7,000 | 513,000 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TRUST | 0.11 | 1,435 | 295,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC. CLASS A | 3.07 | 54,247 | 8,187,000 | REDUCED | -1.93 | |
| GOOG | ALPHABET INC. CLASS C | 0.48 | 8,422 | 1,282,000 | REDUCED | -6.23 | |
| GXO | GXO LOGISTICS INC. | 0.48 | 23,800 | 1,280,000 | ADDED | 2.48 | |
| INTC | INTEL CORP. | 0.12 | 7,567 | 334,000 | UNCHANGED | 0.00 | |
| IRM | IRON MOUNTAIN INC. | 0.30 | 9,950 | 798,000 | UNCHANGED | 0.00 | |
| JEF | JEFFERIES FINANCIAL GROUP INC. | 0.08 | 4,810 | 212,000 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.19 | 20,049 | 3,172,000 | REDUCED | -0.31 | |
| JPM | JP MORGAN CHASE & CO | 1.88 | 25,043 | 5,016,000 | REDUCED | -0.16 | |
| KLAC | KLA CORPORATION | 1.99 | 7,605 | 5,312,000 | REDUCED | -4.4 | |
| KO | COCA COLA CO. | 0.81 | 35,245 | 2,156,000 | ADDED | 0.36 | |
| LMT | LOCKHEED MARTIN CORP. | 0.13 | 750 | 341,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC. | 1.66 | 9,171 | 4,416,000 | REDUCED | -1.14 | |
| MDY | SPDR S&P MIDCAP 400 | 0.66 | 3,150 | 1,753,000 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO. INC. | 0.75 | 26,152 | 2,009,000 | ADDED | 1.75 | |
| MMM | 3M COMPANY | 0.14 | 3,500 | 371,000 | REDUCED | -2.64 | |
| MRK | MERCK & CO NEW | 0.32 | 6,550 | 864,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.79 | 17,712 | 7,452,000 | REDUCED | -2.43 | |
| NFLX | NETFLIX INC | 0.41 | 1,800 | 1,093,000 | REDUCED | -7.69 | |
| NOW | SERVICENOW INC. | 1.72 | 6,025 | 4,593,000 | REDUCED | -6.66 | |
| NVDA | NVIDIA CORP. | 4.34 | 12,822 | 11,585,000 | REDUCED | -7.95 | |
| NVO | NOVO NORDISK A S | 0.22 | 4,610 | 592,000 | REDUCED | -2.12 | |
| OKE | ONEOK INC | 0.08 | 2,675 | 214,000 | REDUCED | -15.75 | |
| PEP | PEPSICO INC. | 1.51 | 22,976 | 4,021,000 | ADDED | 0.48 | |
| PFE | PFIZER INC | 0.39 | 37,500 | 1,041,000 | ADDED | 19.43 | |
| PG | PROCTER & GAMBLE CO. | 0.22 | 3,566 | 579,000 | UNCHANGED | 0.00 | |
| PH | PARKER HANNIFIN CORP. | 2.31 | 11,083 | 6,160,000 | REDUCED | -4.74 | |
| QCOM | QUALCOMM INC. | 0.10 | 1,650 | 279,000 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TRUST, SERIES 1 | 0.70 | 4,210 | 1,869,000 | REDUCED | -2.32 | |
| RTX | RAYTHEON TECHNOLOGIES CORP. | 0.12 | 3,400 | 332,000 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD. | 0.34 | 16,700 | 915,000 | ADDED | 212 | |
| SO | SOUTHERN COMPANY | 0.15 | 5,450 | 391,000 | REDUCED | -16.15 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.97 | 4,930 | 2,579,000 | REDUCED | -0.8 | |
| STT | STATE STREET CORP. | 0.62 | 21,275 | 1,645,000 | ADDED | 0.47 | |
| SYY | SYSCO CORP. | 0.12 | 3,900 | 317,000 | UNCHANGED | 0.00 | |
| T | AT&T CORP | 0.68 | 102,644 | 1,807,000 | REDUCED | -0.48 | |
| TTD | TRADE DESK, INC. (THE) | 0.09 | 2,650 | 232,000 | REDUCED | -62.14 | |
| USB | US BANCORP PREFRD SER M | 0.17 | 24,575 | 463,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE ALL-WRD EX-US | 0.12 | 5,400 | 317,000 | NEW | ||
| VIGI | VANGUARD HIGH DIV YIELD | 0.25 | 5,566 | 673,000 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP. | 1.47 | 22,970 | 3,921,000 | REDUCED | -1.82 | |
| VOO | VANGUARD GROWTH ETF | 3.00 | 23,220 | 7,992,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 2.55 | 26,140 | 6,794,000 | ADDED | 0.58 | |
| VOO | VANGUARD LARGE-CAP ETF | 1.21 | 13,461 | 3,227,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID CAP GROWTH ETF | 0.51 | 5,820 | 1,372,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.39 | 5,950 | 1,043,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP ETF | 0.15 | 1,647 | 412,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD VALUE ETF | 0.15 | 2,413 | 393,000 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD SHORT TERM INFLATION PROTECTED ETF | 0.23 | 13,000 | 623,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC. | 0.64 | 40,950 | 1,718,000 | UNCHANGED | 0.00 | |
| WAB | WABTEC | 1.27 | 23,305 | 3,395,000 | NEW | ||
| WBD | WARNER BROS. DISCOVERY, INC. | 0.11 | 32,529 | 284,000 | REDUCED | -1.21 | |
| XLB | SPDR FD TECHNOLOGY | 1.75 | 22,400 | 4,665,000 | REDUCED | -0.67 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR | 1.14 | 16,600 | 3,053,000 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR SPDR ETF | 0.35 | 9,900 | 935,000 | REDUCED | -2.94 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR | 0.26 | 9,050 | 691,000 | UNCHANGED | 0.00 | |
| XLB | FINANCIAL SECTOR SPDR ETF | 0.19 | 11,950 | 503,000 | ADDED | 26.46 | |
| XLB | SPDR FD UTILITIES | 0.10 | 4,200 | 276,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP. | 0.26 | 5,888 | 684,000 | REDUCED | -4.46 | |
| JM SMUCKER COMPANY | 0.92 | 19,590 | 2,466,000 | UNCHANGED | 0.00 | ||
| BLACKROCK CAPITAL ALLOCATION TRUST | 0.58 | 93,500 | 1,558,000 | REDUCED | -2.35 | ||
| GE HEALTHCARE TECHNOLOGIES INC. | 0.52 | 15,170 | 1,379,000 | REDUCED | -0.64 | ||
| EATON VANCE MUNI BOND FUND | 0.47 | 121,734 | 1,256,000 | UNCHANGED | 0.00 | ||
| NUVEEN MUNI VALUE FUND INC. | 0.45 | 137,500 | 1,198,000 | ADDED | 3.77 | ||
| BLACKROCK MUNI INC TR | 0.26 | 66,500 | 687,000 | UNCHANGED | 0.00 | ||
| NUVEEN PREFERRED & INCOME SECURITIES FD | 0.24 | 90,681 | 652,000 | REDUCED | -20.02 | ||
| JP MORGAN CHASE & CO PRFRD SER L | 0.23 | 27,750 | 604,000 | UNCHANGED | 0.00 | ||
| NUVEEN NY AMT-FREE QUALITY INCM. | 0.22 | 54,000 | 587,000 | UNCHANGED | 0.00 | ||
| FIRST TRUST INTERMEDIATE DURATION PFD INCM. | 0.18 | 26,500 | 475,000 | REDUCED | -8.62 | ||
| WELLS FARGO & CO DEP SH CL A | 0.17 | 21,000 | 452,000 | UNCHANGED | 0.00 | ||
| RIVERNORTH FLEXIBLE MUNICIPAL INCM FD II | 0.17 | 32,000 | 449,000 | ADDED | 36.17 | ||
| NUVEEN AMT-FREE MUNICIPAL CREDIT INCM FD. | 0.16 | 36,000 | 437,000 | UNCHANGED | 0.00 | ||
| FLAHERTY & CRUMRINE DYNAMIC PFD | 0.15 | 21,500 | 412,000 | UNCHANGED | 0.00 | ||
| BLACKROCK SCIENCE AND TECHNOLOGY TERM TR | 0.15 | 21,200 | 411,000 | ADDED | 14.91 | ||
| PIMCO DYNAMIC INCOME FD | 0.15 | 21,066 | 406,000 | REDUCED | -5.04 | ||
| JP MORGAN CHASE & CO PRFRD SER D | 0.14 | 15,200 | 380,000 | UNCHANGED | 0.00 | ||
| PIMCO ACCESS INCOME FUND | 0.13 | 22,000 | 346,000 | ADDED | 25.71 | ||
| ANGEL OAK DFS INC TR | 0.09 | 18,074 | 226,000 | ADDED | 28.42 | ||
| BLACKROCK MUNIYIELD NEW YORK QUALITY FD | 0.08 | 20,000 | 210,000 | UNCHANGED | 0.00 | ||
| VERALTO CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |