Fund HoldingsMathes Company, Inc.

Total Portfolio Value
$283.5K
Total Bought
$13.1K
Total Sold
$19.4K
Net Transaction
-$6.2K
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
GE Vernova Inc.(GEV)8,77124,433+15,662262.20%+5
GE Healthcare Technologies Inc.(GEHC)049,251+49,251051.63%+5
GE Aerospace Trading(GE)034,727+34,727072.31%+7
American Express Co.(AXP)17,67017,480-190451.67%+1
3M Company(MMM)3,5006,975+3,475010.34%+1
Wabtec(WAB)23,65523,630-25441.52%+1
Deere & Co(DE)010,755+10,755041.58%+4
Danaher Corp.(DHR)13,85113,946+95341.37%0
Vanguard Total Stock Market ETF26,14026,1400772.61%0
Parker Hannifin Corp.(PH)09,585+9,585062.14%+6
Air Products & Chemicals Inc10,03510,010-25331.05%0
Mastercard Inc.(MA)09,149+9,149051.59%+5
McCormick & Co. Inc.(MKC)27,90227,977+75220.81%0
State Street Corp.(STT)21,97521,900-75220.68%0
Johnson & Johnson(JNJ)019,995+19,995031.14%+3
Consumer Discretionary Select Sector SPDR
ST STR DISCR ETF
16,60016,6000331.17%0
SPDR S&P 600 Small Cap ETF(STT)070,682+70,682031.13%+3
Coca Cola Co.(KO)36,14535,695-450230.90%0
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
1,4252,750+1,325000.17%0
Ishares North American Tech ETF163,358163,283-7515165.53%0
Ishares North American Tech Software ETF67,17568,075+900662.15%0
Iron Mountain Inc.(IRM)08,150+8,150010.34%+1
AT&T Corp(T)95,64493,594-2,050220.73%0
Vanguard Growth ETF23,22023,2200993.14%0
Ishares S&P 500 Growth ETF02,300+2,300000.08%0
Entergy Corp.(ETR)01,650+1,650000.08%0
Servicenow Inc.(NOW)6,1055,610-495551.77%0
JM Smucker Company019,790+19,790020.85%+2
Ishares Morningstar Growth ETF02,500+2,500000.07%0
Ishares Russell Mid-Cap Growth ETF030,180+30,180041.25%+4
JP Morgan Chase & Co Prfrd Ser D(JPM)15,20023,200+8,000010.21%0
Pepsico Inc.(PEP)023,831+23,831041.43%+4
Vanguard Large-Cap ETF13,46113,4610341.25%0
Blackrock Muni Inc TR66,50081,500+15,000110.30%0
Ishares Russell 1000 Growth ETF16,35016,3500662.16%0
Ishares US Preferred Stock ETF055,850+55,850020.65%+2
Pfizer Inc(PFE)036,900+36,900010.38%+1
Caterpillar Inc(CAT)014,624+14,624062.02%+6
Ishares US Medical Devices ETF050,700+50,700031.06%+3
Verizon Communications Inc.(VZ)039,950+39,950020.63%+2
SPDR S&P 500 ETF Trust(SPY)4,9304,9300331.00%0
Blackstone Group LP5,1485,075-73110.27%0
Apple Inc.(AAPL)64,36158,743-5,61814144.83%0
Consolidated Edison(ED)8,5338,5330110.31%0
Vanguard Mega Cap Growth ETF15,79015,7900551.79%0
SPDR Ser Tr S&P Dividend
ST STR SP DIV
7,7407,7400110.39%0
SPDR S&P Midcap 400(MDY)03,150+3,150020.63%+2
Gilead Sciences Inc(GILD)6,5006,5000010.19%0
Blackrock Capital Allocation Trust(BCAT)91,00096,500+5,500120.56%0
Vanguard Mid Cap Growth ETF5,8205,8200110.50%0
Vanguard Extended Market ETF5,9505,9500110.38%0
Lockheed Martin Corp.(LMT)728710-18000.15%0
Raytheon Technologies Corp.(RTX)3,3043,3040000.14%0
Southern Company(SO)5,4505,4500000.17%0
Ishares Dow Jones US ETF9,0009,0000110.44%0
Costco Wholesale Corp(COST)2,5382,504-34220.78%0
Consumer Staples Select Sector SPDR
ST STR STAPL ETF
9,0509,0500110.26%0
US Bancorp Prefrd Ser M(USB)24,57524,5750000.17%0
JP Morgan Chase & Co Prfrd Ser L(JPM)27,75027,7500110.22%0
Nuveen AMT-Free Municipal Credit Incm Fd.(NVG)57,50057,5000110.27%0
Vanguard High Div Yield5,5665,5660110.25%0
Nuveen Muni Value Fund Inc.(NUV)137,500137,5000110.44%0
SPDR Fd Utilities
ST STR UTIL ETF
4,2004,2000000.12%0
American Electrical Power Inc3,5003,5000000.13%0
JP Morgan Chase & Co(JPM)25,48824,694-794551.84%0
GXO Logistics Inc.(GXO)25,30025,475+175110.47%0
Ishares Russell Mid-Cap ETF6,3016,3010110.20%0
SPDR Gold Trust(GLD)1,4351,4350000.12%0
Financial Sector SPDR ETF
ST STR FINL ETF
11,95011,700-250010.19%0
Flaherty & Crumrine Dynamic Pfd016,500+16,500000.13%0
Invesco QQQ Trust, Series 14,2104,2100220.72%0
Vanguard Mid-Cap ETF1,6471,6470000.15%0
Vanguard Value ETF2,4132,4130000.15%0
Netflix Inc(NFLX)1,7601,719-41110.43%0
Procter & Gamble Co.(PG)3,5663,5660110.22%0
Ishares International Select Dividend ETF11,50011,5000000.12%0
Wells Fargo & Co Dep Sh Cl A(WFC)21,00021,0000000.16%0
Oneok Inc(OKE)2,6752,6750000.09%0
Sysco Corp.(SYY)3,9003,9000000.11%0
SPDR S&P Biotech ETF
ST STR SP BIOT
09,115+9,115010.32%+1
Abbott Labs02,493+2,493000.10%0
Vanguard FTSE All-Wrd Ex-US5,4005,4000000.12%0
Eaton Vance Muni Bond Fund121,734121,7340110.46%0
Capital One Finl Corp(COF)1,8001,8000000.10%0
Pimco Dynamic Income Fd(PDI)21,06620,566-500000.15%0
Ishares Global Healthcare ETF3,9503,9500000.14%0
Nuveen Preferred & Income Securities Fd86,72582,771-3,954110.24%0
Pimco Access Income Fund22,00022,0000000.13%0
Warner Bros. Discovery, Inc.(WBD)026,728+26,728000.08%0
Ishares S&P 500 Value ETF1,1001,1000000.08%0
Schlumberger Ltd.(SLB)016,900+16,900010.25%+1
Angel Oak DFS Inc TR15,72815,7280000.07%0
Exxon Mobil Corp.5,6955,6950110.24%0
Rivernorth Flexible Municipal Incm Fd II34,00034,0000000.17%0
Nuveen NY AMT-Free Quality Incm.(NRK)54,00054,500+500110.22%0
Blackrock Muniyield New York Quality Fd20,00020,0000000.08%0
SPDR Portfolio Short Term Corp. Bond Fund
ST SHOR CORP ETF
10,00010,0000000.11%0
First Trust Intermediate Duration Pfd Incm.(FPF)018,500+18,500000.13%0
Duke Energy Corp Dep 5.75(DUK)24,44524,4450110.22%0
EQT Corporation(EQT)7,6447,6440000.10%-0
Page 1 of 1