Fund HoldingsMathes Company, Inc.

Total Portfolio Value
$274.0K
Total Bought
$5.4K
Total Sold
$30.9K
Net Transaction
-$25.5K
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
Procter & Gamble Co.(PG)3,56624,785+21,219141.52%+4
Amazon Com Inc(AMZN)053,840+53,8400124.31%+12
GE Vernova Inc.(GEV)24,43322,682-1,751672.72%+1
Alphabet Inc. Class A(GOOG)048,179+48,179093.33%+9
Ishares North American Tech Software ETF68,07569,175+1,100672.53%+1
Apple Inc.(AAPL)58,74357,951-79214155.30%+1
Nvidia Corp.(NVDA)090,245+90,2450124.42%+12
JP Morgan Chase & Co(JPM)24,69423,828-866562.08%+1
Eli Lilly & Co(LLY)0560+560000.16%0
Consumer Discretionary Select Sector SPDR
ST STR DISCR ETF
16,60016,6000341.36%0
Servicenow Inc.(NOW)5,6105,107-503551.98%0
Vanguard Mega Cap Growth ETF15,79015,7900551.98%0
Ishares Russell Mid-Cap Growth ETF30,18030,103-77441.39%0
Netflix Inc(NFLX)1,7191,664-55110.54%0
American Express Co.(AXP)17,48016,770-710551.82%0
The Trade Desk Inc.(TTD)02,000+2,000000.09%0
Emerson Electric Co.(EMR)022,795+22,795031.03%+3
Vanguard Total Stock Market ETF26,14026,1400782.76%0
State Street Corp.(STT)21,90021,450-450220.77%0
Mastercard Inc.(MA)9,1498,894-255551.71%0
Bank of America Corp036,900+36,900020.59%+2
Warner Bros. Discovery, Inc.(WBD)26,72835,441+8,713000.14%0
SPDR Fd Technology
ST STR TECHN ETF
022,500+22,500051.91%+5
Salesforce.com Inc(CRM)02,475+2,475010.30%+1
Alphabet Inc. Class C(GOOG)06,851+6,851010.48%+1
Blackstone Group LP5,0755,0750110.32%0
Invesco QQQ Trust, Series 14,2104,2100220.79%0
Disney Walt Co(DIS)05,305+5,305010.22%+1
Blackrock Capital Allocation Trust(BCAT)96,500109,800+13,300220.61%0
AT&T Corp(T)93,59493,5940220.78%0
Vanguard Mid Cap Growth ETF5,8205,8200110.54%0
Gilead Sciences Inc(GILD)6,5006,5000110.22%0
Capital One Finl Corp(COF)1,8001,8000000.12%0
Costco Wholesale Corp(COST)2,5042,474-30220.83%0
Vanguard Extended Market ETF5,9505,9500110.41%0
Financial Sector SPDR ETF
ST STR FINL ETF
11,70011,7000110.21%0
Entergy Corp.(ETR)1,6503,300+1,650000.09%0
EQT Corporation(EQT)7,6446,789-855000.11%0
Ishares Dow Jones US ETF9,0009,0000110.47%0
First Trust DJ Internet Index01,000+1,000000.09%0
Blackrock Science and Technology Term Tr(BSTZ)020,200+20,200000.15%0
Oneok Inc(OKE)2,6752,6750000.10%0
SPDR S&P 500 ETF Trust(SPY)4,9304,870-60331.04%0
Ishares Morningstar Growth ETF2,5002,5000000.08%0
Ishares S&P 500 Growth ETF2,3002,3000000.09%0
Raytheon Technologies Corp.(RTX)3,3043,537+233000.15%0
Abbott Labs2,4932,551+58000.11%0
Ishares Russell Mid-Cap ETF6,3016,3010110.20%0
Vanguard Mid-Cap ETF1,6471,6470000.16%0
JP Morgan Chase & Co Prfrd Ser D(JPM)23,20023,2000110.21%-0
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
2,7502,800+50000.18%-0
SPDR Gold Trust(GLD)1,4351,4350000.13%-0
SPDR Portfolio Short Term Corp. Bond Fund
ST SHOR CORP ETF
10,00010,0000000.11%-0
Vanguard High Div Yield5,5665,5660110.26%-0
Sysco Corp.(SYY)3,9003,9000000.11%-0
Ishares S&P 500 Value ETF1,1001,1000000.08%-0
Angel Oak DFS Inc TR15,72815,7280000.07%-0
Vanguard Value ETF2,4132,4130000.15%-0
Blackrock Muniyield New York Quality Fd20,00020,0000000.07%-0
Duke Energy Corp Dep 5.75(DUK)24,44524,4450110.22%-0
Ishares Russell Mid-Cap Value ETF05,145+5,145010.24%+1
Wabtec(WAB)23,63022,565-1,065441.56%-0
Nuveen Preferred & Income Securities Fd82,77182,7710110.24%-0
Energy Select Sector SPDR ETF
ST STR ENERG ETF
08,950+8,950010.28%+1
Vaneck Semiconductor ETF
SEMICONDUCTR ETF
03,155+3,155010.28%+1
SPDR Fd Utilities
ST STR UTIL ETF
4,2004,2000000.12%-0
Qualcomm Inc.(QCOM)01,450+1,450000.08%0
Flaherty & Crumrine Dynamic Pfd16,50016,5000000.12%-0
First Trust Intermediate Duration Pfd Incm.(FPF)18,50018,5000000.12%-0
Pimco Access Income Fund22,00022,0000000.12%-0
Vanguard FTSE All-Wrd Ex-US5,4005,4000000.11%-0
Ishares International Select Dividend ETF11,50011,5000000.11%-0
Wells Fargo & Co Dep Sh Cl A(WFC)21,00021,0000000.15%-0
American Electrical Power Inc3,5003,5000000.12%-0
Rivernorth Flexible Municipal Incm Fd II34,00034,0000000.17%-0
Pimco Dynamic Income Fd(PDI)20,56620,5660000.14%-0
Consumer Staples Select Sector SPDR
ST STR STAPL ETF
9,0509,0500110.26%-0
Vanguard Growth ETF23,22021,620-1,600993.24%-0
Southern Company(SO)5,4505,4500000.16%-0
Ishares Global Healthcare ETF3,9503,9500000.12%-0
Eaton Vance Muni Bond Fund121,734121,7340110.46%-0
3M Company(MMM)6,9756,9750110.33%-0
Chevron Corp.(CVX)01,912+1,912000.10%0
Exxon Mobil Corp.5,6955,6950110.22%-0
JP Morgan Chase & Co Prfrd Ser L(JPM)27,75027,7500110.21%-0
Blackrock Muni Inc TR81,50081,5000110.29%-0
Nuveen Muni Value Fund Inc.(NUV)137,500137,5000110.43%-0
Ishares North American Tech ETF163,283152,819-10,46416165.69%-0
Nuveen AMT-Free Municipal Credit Incm Fd.(NVG)57,50057,5000110.26%-0
Lockheed Martin Corp.(LMT)7107100000.13%-0
Merck & Co New(MRK)05,525+5,525010.20%+1
SPDR Ser Tr S&P Dividend
ST STR SP DIV
7,7407,7400110.37%-0
Schlumberger Ltd.(SLB)16,90015,900-1,000110.22%-0
McCormick & Co. Inc.(MKC)27,97728,877+900220.80%-0
Ishares Russell 2000 ETF09,930+9,930020.80%+2
EOG Resources Inc.(EOG)024,259+24,259031.09%+3
Iron Mountain Inc.(IRM)8,1508,1500110.31%-0
Consolidated Edison(ED)8,5338,5330110.28%-0
Ishares Russell 1000 Growth ETF16,35014,950-1,400662.19%-0
Fedex Corp.(FDX)011,610+11,610031.19%+3
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