Holdings Channel
Home Articles Latest Filings All Funds Stocks Being Bought Stocks Being Sold Insider Buying
Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
GE +34,973+$6,139
WAB +23,305+$3,395
VEU +5,400+$317
RSP +1,425+$241
JEF +4,810+$212
IVE +1,100+$205
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
General Electric Co -35,075-$4,477
Canadian Pacific Railway Ltd. -14,787-$1,169
VLTO -3,727-$307
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
IGM +137,080+$1,889
IGV +52,780+$466
SLB +11,350+$637
RFMZ +8,500+$141
PFE +6,100+$137
XBI +5,050+$511
NUV +5,000+$58
PAXS +4,500+$96
Angel Oak DFS Inc TR +4,000+$58
BSTZ +2,750+$103
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
JPS -22,695-$203
BA -13,293-$3,624
TTD -4,350-$272
TIP -3,200-$344
FPF -2,500+$2
BCAT -2,250+$126
AAPL -1,770-$1,776
PDI -1,118+$8
NVDA -1,108+$4,687
Mathes Company Inc. Info
Size ($ in 1000's)
At 03/31/2024: $269,797
At 12/31/2023: $245,755

Mathes Company Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mathes Company Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Mathes Company Inc.
As of  03/31/2024, we find all stocks held by Mathes Company Inc. to be as follows, presented in the table below with each row detailing each Mathes Company Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Mathes Company Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Mathes Company Inc. as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
Ishares North American Tech ETF (IGM) 164,496 +137,080 $14,176
     IGM164,496+137,080$14,176
Apple Inc. 68,161 -1,770 $11,688
     AAPL68,161-1,770$11,688
Nvidia Corp. 12,822 -1,108 $11,585
     NVDA12,822-1,108$11,585
Amazon Com Inc 58,990 -715 $10,641
     AMZN58,990-715$10,641
Alphabet Inc. Class A 54,247 -1,065 $8,187
     GOOGL54,247-1,065$8,187
Vanguard Growth ETF (VUG) 23,220 UNCH $7,992
     VUG23,220UNCH$7,992
Microsoft Corp 17,712 -442 $7,452
     MSFT17,712-442$7,452
Vanguard Total Stock Market ETF (VTI) 26,140 +150 $6,794
     VTI26,140+150$6,794
Parker Hannifin Corp. 11,083 -551 $6,160
     PH11,083-551$6,160
GE Aerospace Trading 34,973 +34,973 $6,139
     GE34,973+34,973$6,139
Caterpillar Inc 16,673 -165 $6,109
     CAT16,673-165$6,109
SPDR S&P 600 Small Cap ETF (SLY) 70,682 UNCH $6,040
     SLY70,682UNCH$6,040
JP Morgan Chase & Co      $6,000
     JPM25,043-40$5,016
     JPM.PRL27,750UNCH$604
     JPM.PRD15,200UNCH$380
Ishares North American Tech Software ETF (IGV) 65,375 +52,780 $5,575
     IGV65,375+52,780$5,575
Ishares Russell 1000 Growth ETF (IWF) 16,350 UNCH $5,511
     IWF16,350UNCH$5,511
KLA Corporation 7,605 -350 $5,312
     KLAC7,605-350$5,312
SPDR Fd Technology (XLK) 22,400 -150 $4,665
     XLK22,400-150$4,665
Servicenow Inc. 6,025 -430 $4,593
     NOW6,025-430$4,593
Vanguard Mega Cap Growth ETF (MGK) 15,790 +40 $4,526
     MGK15,790+40$4,526
Mastercard Inc. 9,171 -106 $4,416
     MA9,171-106$4,416
Deere & Co 10,425 -25 $4,283
     DE10,425-25$4,283
Pepsico Inc. 22,976 +110 $4,021
     PEP22,976+110$4,021
Valero Energy Corp. 22,970 -425 $3,921
     VLO22,970-425$3,921
American Express Co. 17,200 -115 $3,916
     AXP17,200-115$3,916
Fedex Corp. 13,140 -100 $3,807
     FDX13,140-100$3,807
Ishares Russell Mid Cap Growth ETF (IWP) 30,180 UNCH $3,445
     IWP30,180UNCH$3,445
Wabtec 23,305 +23,305 $3,395
     WAB23,305+23,305$3,395
Danaher Corp. 13,585 -5 $3,393
     DHR13,585-5$3,393
Vanguard Large Cap ETF (VV) 13,461 UNCH $3,227
     VV13,461UNCH$3,227
EOG Resources Inc. 25,059 +25 $3,204
     EOG25,059+25$3,204
Johnson & Johnson 20,049 -62 $3,172
     JNJ20,049-62$3,172
Consumer Discretionary Select Sector SPDR (XLY) 16,600 UNCH $3,053
     XLY16,600UNCH$3,053
Ishares US Medical Devices ETF (IHI) 50,700 UNCH $2,971
     IHI50,700UNCH$2,971
Emerson Electric Co. 24,325 -175 $2,759
     EMR24,325-175$2,759
SPDR S&P 500 ETF Trust (SPY) 4,930 -40 $2,579
     SPY4,930-40$2,579
JM Smucker Company 19,590 UNCH $2,466
     COM19,590UNCH$2,466
Ishares Russell 2000 ETF (IWM) 11,675 -305 $2,455
     IWM11,675-305$2,455
Air Products & Chemicals Inc 9,934 -125 $2,407
     APD9,934-125$2,407
Coca Cola Co. 35,245 +125 $2,156
     KO35,245+125$2,156
McCormick & Co. Inc. 26,152 +450 $2,009
     MKC26,152+450$2,009
Costco Wholesale Corp 2,554 +150 $1,871
     COST2,554+150$1,871
Invesco QQQ Trust Series 1 4,210 -100 $1,869
     QQQ4,210-100$1,869
AT&T Corp 102,644 -500 $1,807
     T102,644-500$1,807
Ishares US Preferred Stock ETF (PFF) 55,050 +2,400 $1,774
     PFF55,050+2,400$1,774
SPDR S&P Midcap 400 (MDY) 3,150 UNCH $1,753
     MDY3,150UNCH$1,753
Verizon Communications Inc. 40,950 UNCH $1,718
     VZ40,950UNCH$1,718
State Street Corp. 21,275 +100 $1,645
     STT21,275+100$1,645
Blackrock Capital Allocation Trust 93,500 -2,250 $1,558
     BCAT93,500-2,250$1,558
Exponential Technologies ETF (XT) 25,425 UNCH $1,516
     XT25,425UNCH$1,516
Bank of America Corp 39,900 +200 $1,513
     BAC39,900+200$1,513
GE Healthcare Technologies Inc. 15,170 -97 $1,379
     GEHC15,170-97$1,379
Vanguard Mid Cap Growth ETF (VOT) 5,820 UNCH $1,372
     VOT5,820UNCH$1,372
Alphabet Inc. Class C 8,422 -560 $1,282
     GOOG8,422-560$1,282
GXO Logistics Inc. 23,800 +575 $1,280
     GXO23,800+575$1,280
Eaton Vance Muni Bond Fund (EIM) 121,734 UNCH $1,256
     EIM121,734UNCH$1,256
Nuveen Muni Value Fund Inc. (NUV) 137,500 +5,000 $1,198
     NUV137,500+5,000$1,198
Ishares Dow Jones US ETF (IYY) 9,000 UNCH $1,153
     IYY9,000UNCH$1,153
Netflix Inc 1,800 -150 $1,093
     NFLX1,800-150$1,093
Vanguard Extended Market ETF (VXF) 5,950 UNCH $1,043
     VXF5,950UNCH$1,043
Pfizer Inc 37,500 +6,100 $1,041
     PFE37,500+6,100$1,041
Amgen Inc 3,630 -50 $1,032
     AMGN3,630-50$1,032
SPDR S&P Biotech ETF (XBI) 10,715 +5,050 $1,017
     XBI10,715+5,050$1,017
SPDR Ser Tr S&P Dividend (SDY) 7,740 UNCH $1,016
     SDY7,740UNCH$1,016
Energy Select Sector SPDR ETF (XLE) 9,900 -300 $935
     XLE9,900-300$935
Vaneck Semiconductor ETF (SMH) 4,090 -100 $920
     SMH4,090-100$920
Schlumberger Ltd. 16,700 +11,350 $915
     SLB16,700+11,350$915
Merck & Co New 6,550 UNCH $864
     MRK6,550UNCH$864
Salesforce.com Inc 2,825 UNCH $851
     CRM2,825UNCH$851
Robo Global Robotics & Automation 14,175 UNCH $831
     ROBO14,175UNCH$831
Iron Mountain Inc. 9,950 UNCH $798
     IRM9,950UNCH$798
Ishares Biotechnology ETF (IBB) 5,765 UNCH $791
     IBB5,765UNCH$791
Consolidated Edison 8,533 UNCH $775
     ED8,533UNCH$775
Ishares Russell Mid Cap Value ETF (IWS) 5,995 UNCH $751
     IWS5,995UNCH$751
Disney Walt Co 6,115 UNCH $748
     DIS6,115UNCH$748
Blackstone Group LP 5,328 UNCH $700
     COM5,328UNCH$700
Consumer Staples Select Sector SPDR (XLP) 9,050 UNCH $691
     XLP9,050UNCH$691
Blackrock Muni Inc TR 66,500 UNCH $687
     BFK66,500UNCH$687
Exxon Mobil Corp. 5,888 -275 $684
     XOM5,888-275$684
Vanguard High Div Yield (VYM) 5,566 UNCH $673
     VYM5,566UNCH$673
Vanguard Short Term Inflation Protected ETF (VTIP) 13,000 UNCH $623
     VTIP13,000UNCH$623
Duke Energy Corp Dep 5.75      $607
     DUK.PRA24,445-450$607
Novo Nordisk A S 4,610 -100 $592
     NVO4,610-100$592
Nuveen NY AMT Free Quality Incm. 54,000 UNCH $587
     NRK54,000UNCH$587
Procter & Gamble Co. 3,566 UNCH $579
     PG3,566UNCH$579
Nuveen Preferred & Income Securities Fd 90,681 -22,695 $563
     JPS90,681-22,695$563
Ishares Russell Mid Cap ETF (IWR) 6,301 UNCH $530
     IWR6,301UNCH$530
Gilead Sciences Inc 7,000 UNCH $513
     GILD7,000UNCH$513
Financial Sector SPDR ETF (XLF) 11,950 +2,500 $503
     XLF11,950+2,500$503
First Trust Intermediate Duration Pfd Incm. (FPF) 26,500 -2,500 $475
     FPF26,500-2,500$475
US Bancorp Prefrd Ser M      $463
     USB.PRR24,575UNCH$463
Boeing Co 2,351 -13,293 $454
     BA2,351-13,293$454
Wells Fargo & Co Dep Sh Cl A      $452
     WFC.PRA21,000UNCH$452
Rivernorth Flexible Municipal Incm Fd II 32,000 +8,500 $449
     RFMZ32,000+8,500$449
Nuveen AMT Free Municipal Credit Incm Fd. 36,000 UNCH $437
     NVG36,000UNCH$437
Flaherty & Crumrine Dynamic Pfd 21,500 UNCH $412
     DFP21,500UNCH$412
Vanguard Mid Cap ETF (VO) 1,647 UNCH $412
     VO1,647UNCH$412
Blackrock Science and Technology Term Tr 21,200 +2,750 $411
     BSTZ21,200+2,750$411
Pimco Dynamic Income Fd 21,066 -1,118 $406
     PDI21,066-1,118$406
Vanguard Value ETF (VTV) 2,413 UNCH $393
     VTV2,413UNCH$393
Southern Company 5,450 -1,050 $391
     SO5,450-1,050$391
Ishares TIPS Bond ETF (TIP) 3,500 -3,200 $376
     TIP3,500-3,200$376
3M Company 3,500 -95 $371
     MMM3,500-95$371
Ishares Global Healthcare ETF (IXJ) 3,950 UNCH $368
     IXJ3,950UNCH$368
Pimco Access Income Fund (PAXS) 22,000 +4,500 $346
     PAXS22,000+4,500$346
Lockheed Martin Corp. 750 UNCH $341
     LMT750UNCH$341
Abbott Labs 2,993 UNCH $340
     ABT2,993UNCH$340
Intel Corp. 7,567 UNCH $334
     INTC7,567UNCH$334
Raytheon Technologies Corp. 3,400 UNCH $332
     RTX3,400UNCH$332
Ishares International Select Dividend ETF (IDV) 11,500 UNCH $322
     IDV11,500UNCH$322
Sysco Corp. 3,900 UNCH $317
     SYY3,900UNCH$317
Vanguard FTSE All Wrd Ex US (VEU) 5,400 +5,400 $317
     VEU5,400+5,400$317
American Electrical Power Inc 3,500 UNCH $301
     AEP3,500UNCH$301
SPDR Portfolio Short Term Corp. Bond Fund (SPSB) 10,000 UNCH $298
     SPSB10,000UNCH$298
SPDR Gold Trust (GLD) 1,435 UNCH $295
     GLD1,435UNCH$295
EQT Corporation 7,900 +80 $293
     EQT7,900+80$293
Warner Bros. Discovery Inc. 32,529 -400 $284
     WBD32,529-400$284
Qualcomm Inc. 1,650 UNCH $279
     QCOM1,650UNCH$279
SPDR Fd Utilities (XLU) 4,200 UNCH $276
     XLU4,200UNCH$276
Capital One Finl Corp 1,820 UNCH $271
     COF1,820UNCH$271
Applied Materials Inc. 1,175 -75 $242
     AMAT1,175-75$242
Invesco S&P 500 Equal Weight ETF (RSP) 1,425 +1,425 $241
     RSP1,425+1,425$241
Abbvie Inc. 1,311 UNCH $239
     ABBV1,311UNCH$239
Freeport McMoran Inc. 5,050 UNCH $237
     FCX5,050UNCH$237
Trade Desk Inc. THE 2,650 -4,350 $232
     TTD2,650-4,350$232
Angel Oak DFS Inc TR 18,074 +4,000 $226
     COM18,074+4,000$226
First Trust DJ Internet Index (FDN) 1,100 UNCH $226
     FDN1,100UNCH$226
Oneok Inc 2,675 -500 $214
     OKE2,675-500$214
Jefferies Financial Group Inc. 4,810 +4,810 $212
     JEF4,810+4,810$212
Blackrock Muniyield New York Quality Fd 20,000 UNCH $210
     MYN20,000UNCH$210
Ishares S&P 500 Value ETF (IVE) 1,100 +1,100 $205
     IVE1,100+1,100$205
Canadian Pacific Railway Ltd. $0 (exited)
     COM0-14,787$0
General Electric Co $0 (exited)
     COM0-35,075$0
Veralto Corp. 0 -3,727 $0 (exited)
     VLTO0-3,727$0

See Summary: Mathes Company Inc. Top Holdings
See Details: Top 10 Stocks Held By Mathes Company Inc.

All Stocks Held By Mathes Company Inc. | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.