Fund HoldingsMathes Company, Inc.

Total Portfolio Value
$245.9K
Total Bought
$12.2K
Total Sold
$39.9K
Net Transaction
-$27.7K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
OKTA INC(OKTA)041,640+41,640041.78%+4
BROADCOM INC(AVGO)015,935+15,935031.09%+3
SALESFORCE COM INC(CRM)2,47512,298+9,823131.34%+2
DEERE & CO(DE)010,380+10,380051.98%+5
COCA COLA CO(KO)037,058+37,058031.08%+3
AT&T INC(T)93,59488,794-4,800231.02%0
LILLY ELI & CO(LLY)560945+385010.32%0
VALERO ENERGY CORP NEW(VLO)018,940+18,940031.02%+3
GE Aerospace Trading(GE)029,060+29,060062.37%+6
JP Morgan Core Plus Bond ETF
CORE PLUS BD ETF
05,000+5,000000.10%0
Palantir Technologies Inc.(PLTR)02,500+2,500000.09%0
CONSOLIDATED EDISON INC(ED)8,5338,5330110.38%0
AMGEN INC(AMGN)03,165+3,165010.40%+1
MCCORMICK & CO INC(MKC)28,87728,327-550220.95%0
GILEAD SCIENCES INC(GILD)6,5006,5000110.30%0
VANGUARD INTL EQUITY INDEX F5,4006,950+1,550000.17%0
NUVEEN MUN VALUE FD INC(NUV)137,500145,000+7,500110.52%0
VERIZON COMMUNICATIONS INC(VZ)015,150+15,150010.28%+1
GE Healthcare Technologies Inc.(GEHC)047,528+47,528041.56%+4
SPDR GOLD TRUST(GLD)1,4351,4350000.17%0
AMERICAN ELEC PWR INC3,5003,5000000.16%0
SOUTHERN CO(SO)5,4505,4500010.20%0
EOG RES INC(EOG)24,25923,584-675331.23%0
EQT CORP(EQT)6,7896,7890000.15%0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,8003,100+300010.22%0
ABBOTT LABS2,5512,493-58000.13%0
ISHARES TR11,50011,5000000.15%0
SCHLUMBERGER LTD(SLB)15,90015,500-400110.26%0
EXXON MOBIL CORP5,6955,458-237110.26%0
ISHARES TR016,570+16,570010.41%+1
ENTERGY CORP NEW(ETR)3,3003,3000000.11%0
PIMCO DYNAMIC INCOME FD(PDI)20,56620,5660000.17%0
SELECT SECTOR SPDR TR
ST STR STAPL ETF
9,0509,0500110.30%0
SPDR SERIES TRUST
ST STR SP DIV
7,7407,7400110.43%0
KLA-TENCOR CORP(KLAC)05,748+5,748041.59%+4
Pimco Access Income Fund22,00022,0000000.14%0
SELECT SECTOR SPDR TR
ST STR UTIL ETF
4,2004,2000000.13%0
Angel Oak DFS Inc TR15,72815,7280000.09%0
Raytheon Technologies Corp.(RTX)3,5373,150-387000.17%0
NUVEEN PFD & INCM SECURTIES82,77182,7710110.27%0
VANGUARD WHITEHALL FDS INC5,5665,5660110.29%0
VANGUARD INDEX FDS2,4132,4130000.17%0
FIRST TR INTER DUR PFD & IN(FPF)18,50018,5000000.14%0
NUVEEN AMT FREE MUN CR INC F(NVG)57,50057,5000110.29%0
MASTERCARD INCORPORATED(MA)8,8948,554-340551.91%0
Duke Energy Corp Dep 5.75(DUK)24,44524,4450110.24%0
BLACKROCK MUN INCOME TR81,50081,5000110.33%0
CAPITAL ONE FINL CORP(COF)1,8001,8000000.13%0
SPDR SERIES TRUST
ST SHOR CORP ETF
10,00010,0000000.12%0
QUALCOMM INC(QCOM)1,4501,4500000.09%0
Rivernorth Flexible Municipal Incm Fd II34,00034,0000000.19%0
BLACKROCK MUNIYIELD NY QLTY20,00020,0000000.08%-0
NUVEEN NEW YORK AMT QLT MUNI(NRK)022,000+22,000000.09%0
ONEOK INC NEW(OKE)2,6752,6750000.11%-0
SYSCO CORP(SYY)3,9003,9000000.12%-0
JP Morgan Chase & Co Prfrd Ser D(JPM)23,20023,2000110.23%-0
FLAHERTY & CRUMRINE DYN PFD16,50015,500-1,000000.13%-0
Wells Fargo & Co Dep Sh Cl A(WFC)21,00021,0000000.16%-0
ISHARES TR2,3002,3000000.09%-0
FIRST TR EXCHANGE TRADED FD1,0001,0000000.09%-0
ISHARES TR6,3016,3010110.22%-0
ISHARES TR2,5002,5000000.08%-0
Warner Bros. Discovery, Inc.(WBD)35,44132,677-2,764000.14%-0
JP Morgan Chase & Co Prfrd Ser L(JPM)27,75027,7500110.23%-0
JPMORGAN CHASE & CO(JPM)23,82823,158-670662.31%-0
SELECT SECTOR SPDR TR
ST STR FINL ETF
11,70010,700-1,000110.22%-0
CHEVRON CORP NEW(CVX)1,9121,422-490000.10%-0
EATON VANCE MUN BD FD121,734121,7340110.49%-0
VANGUARD INDEX FDS1,6471,480-167000.16%-0
VANGUARD INDEX FDS5,8205,8200110.58%-0
Blackrock Science and Technology Term Tr(BSTZ)20,20020,2000000.15%-0
PFIZER INC(PFE)030,373+30,373010.31%+1
PEPSICO INC(PEP)023,631+23,631041.44%+4
ISHARES TR038,650+38,650010.48%+1
ISHARES TR9,0008,900-100110.49%-0
ISHARES TR3,9502,750-1,200000.10%-0
MERCK & CO INC(MRK)5,5254,975-550100.18%-0
VANGUARD INDEX FDS5,9505,9500110.42%-0
SPDR S&P MIDCAP 400 ETF TR(MDY)0700+700000.15%0
DISNEY WALT CO(DIS)5,3054,805-500100.19%-0
SPDR S&P 500 ETF TR(SPY)4,8704,8700331.11%-0
VANGUARD INDEX FDS010,961+10,961031.15%+3
ISHARES TR5,1454,145-1,000110.21%-0
PROCTER AND GAMBLE CO(PG)24,78523,535-1,250441.63%-0
Blackrock Capital Allocation Trust(BCAT)109,800105,500-4,300220.62%-0
SELECT SECTOR SPDR TR
ST STR ENERG ETF
8,9506,600-2,350110.25%-0
BANK AMER CORP36,90035,200-1,700210.60%-0
SPDR SERIES TRUST
ST STR SP BIOT
06,545+6,545010.22%+1
IRON MTN INC NEW(IRM)8,1508,050-100110.28%-0
INVESCO QQQ TR4,2104,2100220.80%-0
JOHNSON & JOHNSON(JNJ)02,043+2,043000.14%0
STATE STR CORP(STT)21,45021,200-250220.77%-0
Ishares S&P 500 Value ETF1,1000-1,10000-0
VANECK VECTORS ETF TR
SEMICONDUCTR ETF
3,1552,555-600110.22%-0
The Trade Desk Inc.(TTD)2,0000-2,00000-0
FEDEX CORP(FDX)11,61012,385+775331.23%-0
WABTEC CORP(WAB)22,56522,015-550441.62%-0
3M CO(MMM)6,9754,125-2,850110.25%-0
ISHARES TR9,9309,330-600220.76%-0
Lockheed Martin Corp.(LMT)7100-71000-0
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