Mathes Company, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 45,344 | 45,109 | -235 | 7,991 | 10,966 | 3.94% | +2,975 |
| APPLE INC(AAPL) | 46,592 | 46,610 | +18 | 9,559 | 11,868 | 4.26% | +2,309 |
| NVIDIA CORPORATION(NVDA) | 66,376 | 65,571 | -805 | 10,487 | 12,234 | 4.39% | +1,747 |
| ISHARES TR | 144,449 | 140,424 | -4,025 | 16,227 | 17,686 | 6.35% | +1,459 |
| GE VERNOVA INC(GEV) | 17,622 | 17,297 | -325 | 9,325 | 10,636 | 3.82% | +1,311 |
| GE AEROSPACE(GE) | 28,346 | 28,221 | -125 | 7,296 | 8,489 | 3.05% | +1,193 |
| CATERPILLAR INC(CAT) | 13,497 | 13,397 | -100 | 5,239 | 6,392 | 2.29% | +1,153 |
| VANGUARD INDEX FDS | 21,220 | 21,220 | 0 | 9,303 | 10,177 | 3.65% | +874 |
| BROADCOM INC(AVGO) | 15,330 | 15,335 | +5 | 4,226 | 5,059 | 1.82% | +833 |
| ISHARES TR | 14,950 | 14,950 | 0 | 6,347 | 7,003 | 2.51% | +656 |
| SELECT SECTOR SPDR TR | 22,300 | 22,300 | 0 | 5,647 | 6,285 | 2.26% | +638 |
| VANGUARD INDEX FDS | 26,140 | 26,140 | 0 | 7,945 | 8,578 | 3.08% | +633 |
| VALERO ENERGY CORP(VLO) | 17,695 | 17,595 | -100 | 2,379 | 2,996 | 1.08% | +617 |
| VANGUARD WORLD FD | 15,790 | 15,790 | 0 | 5,782 | 6,354 | 2.28% | +572 |
| JPMORGAN CHASE & CO.(JPM) | 22,011 | 21,861 | -150 | 6,381 | 6,896 | 2.48% | +515 |
| PARKER-HANNIFIN CORP(PH) | 7,365 | 7,378 | +13 | 5,144 | 5,594 | 2.01% | +450 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 55,205 | 55,480 | +275 | 2,832 | 3,252 | 1.17% | +420 |
| Wells Fargo DEP SH 1/1000 CL A (AA)(WFC) | 0 | 21,000 | +21,000 | 0 | 411 | 0.15% | +411 |
| CORNING INC(GLW) | 0 | 3,900 | +3,900 | 0 | 320 | 0.11% | +320 |
| PFIZER INC(PFE) | 39,873 | 49,123 | +9,250 | 967 | 1,252 | 0.45% | +285 |
| EVERGY INC(EVRG) | 41,200 | 41,200 | 0 | 2,840 | 3,124 | 1.12% | +284 |
| VANGUARD INDEX FDS | 10,961 | 10,961 | 0 | 3,127 | 3,374 | 1.21% | +247 |
| ISHARES TR | 9,080 | 9,080 | 0 | 1,959 | 2,197 | 0.79% | +238 |
| ABBVIE INC(ABBV) | 0 | 1,000 | +1,000 | 0 | 232 | 0.08% | +232 |
| ALPHABET INC(GOOG) | 3,491 | 3,491 | 0 | 619 | 850 | 0.31% | +231 |
| WARNER BROS DISCOVERY INC(WBD) | 43,753 | 37,503 | -6,250 | 501 | 732 | 0.26% | +231 |
| SPDR S&P 500 ETF TR(SPY) | 4,780 | 4,780 | 0 | 2,953 | 3,184 | 1.14% | +231 |
| STATE STR CORP(STT) | 21,115 | 21,265 | +150 | 2,245 | 2,467 | 0.89% | +222 |
| CITIGROUP INC(C) | 0 | 2,100 | +2,100 | 0 | 213 | 0.08% | +213 |
| ALTRIA GROUP INC(MO) | 0 | 3,200 | +3,200 | 0 | 211 | 0.08% | +211 |
| INVESCO QQQ TR | 4,210 | 4,210 | 0 | 2,322 | 2,528 | 0.91% | +206 |
| AMERICAN EXPRESS CO(AXP) | 14,508 | 14,438 | -70 | 4,628 | 4,796 | 1.72% | +168 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,155 | 1,155 | 0 | 377 | 527 | 0.19% | +150 |
| BANK AMERICA CORP | 35,200 | 35,200 | 0 | 1,666 | 1,816 | 0.65% | +150 |
| MICROSOFT CORP(MSFT) | 14,504 | 14,194 | -310 | 7,214 | 7,352 | 2.64% | +138 |
| VANECK ETF TRUST | 2,555 | 2,555 | 0 | 713 | 834 | 0.30% | +121 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 46,447 | 47,354 | +907 | 3,440 | 3,556 | 1.28% | +116 |
| ISHARES TR | 28,603 | 28,603 | 0 | 3,967 | 4,073 | 1.46% | +106 |
| ELI LILLY & CO(LLY) | 435 | 582 | +147 | 339 | 444 | 0.16% | +105 |
| ISHARES TR | 8,900 | 8,900 | 0 | 1,343 | 1,446 | 0.52% | +103 |
| VANGUARD INDEX FDS | 5,950 | 5,950 | 0 | 1,147 | 1,246 | 0.45% | +99 |
| ISHARES TR | 43,650 | 45,150 | +1,500 | 1,339 | 1,428 | 0.51% | +89 |
| RTX CORPORATION(RTX) | 3,150 | 3,205 | +55 | 460 | 536 | 0.19% | +76 |
| SPDR GOLD TR(GLD) | 1,435 | 1,435 | 0 | 437 | 510 | 0.18% | +73 |
| MASTERCARD INCORPORATED(MA) | 8,352 | 8,364 | +12 | 4,693 | 4,758 | 1.71% | +65 |
| JOHNSON & JOHNSON(JNJ) | 2,043 | 1,983 | -60 | 312 | 368 | 0.13% | +56 |
| VANGUARD INDEX FDS | 5,820 | 5,820 | 0 | 1,655 | 1,710 | 0.61% | +55 |
| Blackstone Group LP | 2,510 | 2,510 | 0 | 375 | 429 | 0.15% | +54 |
| BLACKROCK MUN INCOME TR | 81,500 | 81,500 | 0 | 782 | 819 | 0.29% | +37 |
| SPDR S&P 600 Small Cap ETF(STT) | 9,998 | 9,998 | 0 | 426 | 463 | 0.17% | +37 |
| ENTERGY CORP NEW(ETR) | 3,300 | 3,300 | 0 | 274 | 308 | 0.11% | +34 |
| SPDR SERIES TRUST | 7,740 | 7,740 | 0 | 1,051 | 1,084 | 0.39% | +33 |
| DANAHER CORPORATION(DHR) | 13,840 | 13,952 | +112 | 2,734 | 2,766 | 0.99% | +32 |
| EATON VANCE MUN BD FD | 121,734 | 121,734 | 0 | 1,174 | 1,206 | 0.43% | +32 |
| AMERICAN ELEC PWR CO INC | 3,500 | 3,500 | 0 | 363 | 394 | 0.14% | +31 |
| ISHARES TR | 3,995 | 3,995 | 0 | 528 | 558 | 0.20% | +30 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 20,200 | 20,200 | 0 | 419 | 448 | 0.16% | +29 |
| VANGUARD INTL EQUITY INDEX F | 6,950 | 6,950 | 0 | 467 | 496 | 0.18% | +29 |
| ISHARES TR | 6,301 | 6,301 | 0 | 580 | 608 | 0.22% | +28 |
| SYSCO CORP(SYY) | 3,900 | 3,900 | 0 | 295 | 321 | 0.12% | +26 |
| PIMCO ACCESS INCOME FUND | 22,000 | 22,000 | 0 | 332 | 358 | 0.13% | +26 |
| INVESCO EXCHANGE TRADED FD T | 3,100 | 3,100 | 0 | 563 | 588 | 0.21% | +25 |
| ISHARES TR | 2,300 | 2,300 | 0 | 253 | 278 | 0.10% | +25 |
| VANGUARD INDEX FDS | 2,413 | 2,413 | 0 | 426 | 450 | 0.16% | +24 |
| MERCK & CO INC(MRK) | 4,925 | 4,925 | 0 | 390 | 413 | 0.15% | +23 |
| SELECT SECTOR SPDR TR | 4,200 | 4,200 | 0 | 343 | 366 | 0.13% | +23 |
| Duke Energy Corp Dep 5.75 percent(DUK) | 32,145 | 32,145 | 0 | 782 | 804 | 0.29% | +22 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 55,000 | 55,000 | 0 | 656 | 676 | 0.24% | +20 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 700 | 700 | 0 | 397 | 417 | 0.15% | +20 |
| JP Morgan Chase & Co Prfrd Ser L(JPM) | 27,750 | 27,750 | 0 | 543 | 562 | 0.20% | +19 |
| ISHARES TR | 2,500 | 2,500 | 0 | 242 | 261 | 0.09% | +19 |
| FLAHERTY & CRUMRINE DYNAMIC | 15,500 | 15,500 | 0 | 318 | 335 | 0.12% | +17 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 22,000 | 23,000 | +1,000 | 218 | 235 | 0.08% | +17 |
| SOUTHERN CO(SO) | 5,450 | 5,450 | 0 | 500 | 516 | 0.19% | +16 |
| PIMCO DYNAMIC INCOME FD(PDI) | 18,474 | 18,474 | 0 | 350 | 366 | 0.13% | +16 |
| Nuveen Preferred & Income Securities Fd | 81,783 | 81,783 | 0 | 656 | 671 | 0.24% | +15 |
| SELECT SECTOR SPDR TR | 9,800 | 9,800 | 0 | 513 | 528 | 0.19% | +15 |
| RIVERNORTH FLEXIBLE MUNI INC | 34,000 | 34,000 | 0 | 430 | 444 | 0.16% | +14 |
| PEPSICO INC(PEP) | 22,731 | 21,456 | -1,275 | 3,001 | 3,013 | 1.08% | +12 |
| 3M CO(MMM) | 4,125 | 4,125 | 0 | 628 | 640 | 0.23% | +12 |
| VANGUARD WHITEHALL FDS | 5,566 | 5,350 | -216 | 742 | 754 | 0.27% | +12 |
| SERVICENOW INC(NOW) | 325 | 375 | +50 | 334 | 345 | 0.12% | +11 |
| FIRST TR EXCHANGE-TRADED FD | 1,000 | 1,000 | 0 | 269 | 280 | 0.10% | +11 |
| SCHLUMBERGER LTD(SLB) | 14,300 | 14,300 | 0 | 483 | 491 | 0.18% | +8 |
| BLACKROCK MUNIYIELD N Y QUAL | 20,000 | 20,000 | 0 | 191 | 199 | 0.07% | +8 |
| JP Morgan Chase & Co Prfrd Ser D(JPM) | 23,200 | 23,200 | 0 | 570 | 577 | 0.21% | +7 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,150 | 15,050 | -100 | 656 | 661 | 0.24% | +5 |
| J P MORGAN EXCHANGE TRADED F | 5,000 | 5,000 | 0 | 235 | 238 | 0.09% | +3 |
| CONSOLIDATED EDISON INC(ED) | 8,533 | 8,533 | 0 | 856 | 858 | 0.31% | +2 |
| Angel Oak DFS Inc TR | 15,728 | 15,728 | 0 | 204 | 206 | 0.07% | +2 |
| GILEAD SCIENCES INC(GILD) | 5,500 | 5,500 | 0 | 610 | 611 | 0.22% | +1 |
| SPDR SERIES TRUST | 10,000 | 10,000 | 0 | 302 | 303 | 0.11% | +1 |
| CAPITAL ONE FINL CORP(COF) | 1,800 | 1,800 | 0 | 383 | 383 | 0.14% | 0 |
| ABBOTT LABS | 2,493 | 2,493 | 0 | 339 | 334 | 0.12% | -5 |
| NUVEEN MUN VALUE FD INC(NUV) | 140,000 | 135,000 | -5,000 | 1,217 | 1,212 | 0.44% | -5 |
| AMGEN INC(AMGN) | 3,165 | 3,105 | -60 | 884 | 876 | 0.31% | -8 |
| CHENIERE ENERGY INC(LNG) | 1,088 | 1,088 | 0 | 265 | 256 | 0.09% | -9 |
| FIRST TR INTER DURATN PFD &(FPF) | 18,500 | 17,500 | -1,000 | 348 | 335 | 0.12% | -13 |
| SELECT SECTOR SPDR TR | 15,500 | 14,000 | -1,500 | 3,369 | 3,355 | 1.20% | -14 |
| ONEOK INC NEW(OKE) | 2,675 | 2,675 | 0 | 218 | 195 | 0.07% | -23 |