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| Name: |
MATHES COMPANY INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10169 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IGM |
iShares S&P GSTI Tech Index Fd |
1 |
- |
$112.73 |
$13,192,000 |
145,499 |
5.37% |
-2,409,000 |
-7,320 |
0.163 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$210.01 |
$10,594,000 |
47,693 |
4.31% |
-3,918,000 |
-10,258 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$219.36 |
$8,318,000 |
43,717 |
3.38% |
-3,494,000 |
-10,123 |
0 |
Internet Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$438.32 |
$7,869,000 |
21,220 |
3.2% |
-1,005,000 |
-400 |
0.008 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$160.00 |
$7,360,000 |
67,906 |
2.99% |
-4,759,000 |
-22,339 |
0 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$305.58 |
$7,184,000 |
26,140 |
2.92% |
-392,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$174.36 |
$7,130,000 |
46,104 |
2.9% |
-1,990,000 |
-2,075 |
0.001 |
Search Engines & Info... |
|
|
IGV |
iShares S&P GSTI Software I... |
8 |
- |
$0.00 |
$5,902,000 |
66,325 |
2.4% |
-1,024,000 |
-2,850 |
0.041 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
9 |
- |
$247.05 |
$5,816,000 |
29,060 |
2.37% |
237,000 |
-4,390 |
0.003 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$282.78 |
$5,681,000 |
23,158 |
2.31% |
-31,000 |
-670 |
0.001 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$496.62 |
$5,567,000 |
14,829 |
2.26% |
-935,000 |
-597 |
0 |
Application Software |
|
|
GEV |
Ge Vernova Llc |
12 |
- |
$530.00 |
$5,560,000 |
18,212 |
2.26% |
-1,901,000 |
-4,470 |
0.007 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
13 |
- |
$424.93 |
$5,398,000 |
14,950 |
2.2% |
-605,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
14 |
- |
$277.92 |
$4,877,000 |
15,790 |
1.98% |
-545,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
15 |
- |
$508.91 |
$4,872,000 |
10,380 |
1.98% |
591,000 |
275 |
0.003 |
Farm & Construction M... |
|
|
PH |
Parker Hannifin Corp |
16 |
- |
$706.92 |
$4,776,000 |
7,858 |
1.94% |
-1,053,000 |
-1,306 |
0.006 |
Industrial Equipment ... |
|
|
MA |
MasterCard Inc A |
17 |
- |
$562.44 |
$4,689,000 |
8,554 |
1.91% |
6,000 |
-340 |
0.001 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
18 |
- |
$256.29 |
$4,646,000 |
22,500 |
1.89% |
-586,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
19 |
- |
$394.29 |
$4,585,000 |
13,902 |
1.86% |
-571,000 |
-312 |
0.003 |
Farm & Construction M... |
|
|
OKTA |
Okta, Inc. |
20 |
New |
$97.53 |
$4,381,000 |
41,640 |
1.78% |
4,381,000 |
41,640 |
0.027 |
N/A |
|
|
AXP |
American Express Co |
21 |
- |
$316.98 |
$4,046,000 |
15,038 |
1.65% |
-931,000 |
-1,732 |
0.002 |
Credit Services |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$157.89 |
$4,011,000 |
23,535 |
1.63% |
-144,000 |
-1,250 |
0.001 |
Cleaning Products |
|
|
WAB |
Westinghouse Air Brake Tech... |
23 |
- |
$163.38 |
$3,992,000 |
22,015 |
1.62% |
-286,000 |
-550 |
0.012 |
Auto Parts |
|
|
KLAC |
KLA-Tencor Corp |
24 |
- |
$919.22 |
$3,907,000 |
5,748 |
1.59% |
22,000 |
-417 |
0.004 |
Semiconductor Equipme... |
|
|
GEHC |
Ge Healthcare Holding Llc |
25 |
- |
$75.20 |
$3,836,000 |
47,528 |
1.56% |
70,000 |
-643 |
0.01 |
N/A |
|
|
NOW |
Servicenow, Inc. |
26 |
- |
$1,022.98 |
$3,700,000 |
4,647 |
1.5% |
-1,714,000 |
-460 |
0.002 |
Information Technolog... |
|
|
PEP |
Pepsico Inc |
27 |
- |
$135.04 |
$3,543,000 |
23,631 |
1.44% |
-66,000 |
-100 |
0.002 |
Beverage Soft Drinks... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
28 |
- |
$138.84 |
$3,361,000 |
28,603 |
1.37% |
-455,000 |
-1,500 |
0.004 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$273.65 |
$3,300,000 |
12,298 |
1.34% |
2,473,000 |
9,823 |
0.001 |
Internet Software & S... |
|
|
XLY |
SPDR cnsmr discr sel sect |
30 |
- |
$217.66 |
$3,060,000 |
15,500 |
1.24% |
-664,000 |
-1,100 |
0.001 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
31 |
- |
$123.95 |
$3,024,000 |
23,584 |
1.23% |
50,000 |
-675 |
0.004 |
Independent Oil & Gas |
|
|
FDX |
Fedex Corp |
32 |
- |
$238.71 |
$3,019,000 |
12,385 |
1.23% |
-247,000 |
775 |
0.005 |
AirDelivery & Freight... |
|
|
VV |
Vanguard Large Cap VIPERS |
33 |
- |
$286.21 |
$2,817,000 |
10,961 |
1.15% |
-139,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
34 |
- |
$200.68 |
$2,802,000 |
13,671 |
1.14% |
-388,000 |
-225 |
0.002 |
General Building Mate... |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$620.34 |
$2,724,000 |
4,870 |
1.11% |
-130,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
36 |
New |
$271.80 |
$2,668,000 |
15,935 |
1.09% |
2,668,000 |
15,935 |
0 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
37 |
- |
$70.24 |
$2,654,000 |
37,058 |
1.08% |
435,000 |
1,413 |
0.001 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
38 |
- |
$28.29 |
$2,511,000 |
88,794 |
1.02% |
380,000 |
-4,800 |
0.001 |
Long Distance Carriers |
|
|
VLO |
Valero Energy Corp |
39 |
- |
$148.67 |
$2,501,000 |
18,940 |
1.02% |
286,000 |
875 |
0.005 |
Oil & Gas Refining, P... |
|
|
EMR |
Emerson Electric Co |
40 |
- |
$138.73 |
$2,403,000 |
21,920 |
0.98% |
-422,000 |
-875 |
0.004 |
Industrial Electrical... |
|
|
MKC |
McCormick & Co Inc |
41 |
- |
$72.90 |
$2,332,000 |
28,327 |
0.95% |
130,000 |
-550 |
0.011 |
Processed & Packaged ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
42 |
- |
$552.34 |
$1,974,000 |
4,210 |
0.8% |
-178,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
STT |
State Street Corp |
43 |
- |
$109.20 |
$1,898,000 |
21,200 |
0.77% |
-207,000 |
-250 |
0.006 |
Asset Management |
|
|
IWM |
iShares Tr Russell 2000 Indx |
44 |
- |
$221.25 |
$1,861,000 |
9,330 |
0.76% |
-333,000 |
-600 |
0 |
Closed - End Fund - E... |
|
|
BCAT |
Blackrock Capital Allocatio... |
45 |
- |
$15.20 |
$1,519,000 |
105,500 |
0.62% |
-144,000 |
-4,300 |
0.105 |
N/A |
|
|
BAC |
Bank of America Corp |
46 |
- |
$47.15 |
$1,469,000 |
35,200 |
0.6% |
-153,000 |
-1,700 |
0 |
Domestic Money Center... |
|
|
VOT |
Van Kampen Municipal Opport... |
47 |
- |
$284.54 |
$1,424,000 |
5,820 |
0.58% |
-53,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$985.84 |
$1,330,000 |
1,406 |
0.54% |
-937,000 |
-1,068 |
0 |
Discount, Variety Stores |
|
|
NUV |
Nuveen Municipal Value Fund... |
49 |
- |
$8.70 |
$1,272,000 |
145,000 |
0.52% |
91,000 |
7,500 |
0.074 |
Closed - End Fund - Debt |
|
|
IYY |
iShares Dow Jones US Total ... |
50 |
- |
$151.56 |
$1,211,000 |
8,900 |
0.49% |
-77,000 |
-100 |
0.117 |
Closed - End Fund - E... |
|
|
EIM |
Eaton Vance Insured Municip... |
51 |
- |
$9.60 |
$1,210,000 |
121,734 |
0.49% |
-47,000 |
0 |
0.179 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
52 |
- |
$31.00 |
$1,188,000 |
38,650 |
0.48% |
-74,000 |
-1,500 |
0.008 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
53 |
- |
$138.29 |
$1,050,000 |
7,740 |
0.43% |
28,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
54 |
- |
$196.07 |
$1,025,000 |
5,950 |
0.42% |
-105,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
55 |
- |
$61.48 |
$997,000 |
16,570 |
0.41% |
34,000 |
70 |
0.012 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
56 |
- |
$1,275.31 |
$986,000 |
1,057 |
0.4% |
-497,000 |
-607 |
0.001 |
Music & Video Stores |
|
|
AMGN |
Amgen Inc |
57 |
- |
$297.00 |
$986,000 |
3,165 |
0.4% |
161,000 |
0 |
0 |
Biotechnology |
|
|
ED |
Consolidated Edison Inc |
58 |
- |
$99.31 |
$944,000 |
8,533 |
0.38% |
183,000 |
0 |
0.003 |
Multi Utilities |
|
|
BFK |
Blackrock Municipal Income ... |
59 |
- |
$9.58 |
$807,000 |
81,500 |
0.33% |
3,000 |
0 |
0.182 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$777.66 |
$780,000 |
945 |
0.32% |
348,000 |
385 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
61 |
- |
$25.62 |
$770,000 |
30,373 |
0.31% |
-62,000 |
-1,000 |
0.001 |
Drug Manufacturers - ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
62 |
- |
$81.35 |
$739,000 |
9,050 |
0.3% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
63 |
- |
$111.06 |
$728,000 |
6,500 |
0.3% |
128,000 |
0 |
0.001 |
Biotechnology |
|
|
VYM |
Vanguard High Dividend Yiel... |
64 |
- |
$134.71 |
$718,000 |
5,566 |
0.29% |
8,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
NVG |
Nuveen Insured Dividend Adv... |
65 |
- |
$11.98 |
$712,000 |
57,500 |
0.29% |
7,000 |
0 |
0.027 |
Closed - End Fund - Debt |
|
|
IRM |
Iron Mountain Inc |
66 |
- |
$99.59 |
$693,000 |
8,050 |
0.28% |
-163,000 |
-100 |
0.003 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
67 |
- |
$43.06 |
$687,000 |
15,150 |
0.28% |
81,000 |
0 |
0 |
Telecom Services - Do... |
|
|
JPS |
Nuveen Quality Preferred In... |
68 |
- |
$6.21 |
$659,000 |
82,771 |
0.27% |
8,000 |
0 |
0.041 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$114.19 |
$649,000 |
5,458 |
0.26% |
36,000 |
-237 |
0 |
Integrated Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
70 |
- |
$36.54 |
$648,000 |
15,500 |
0.26% |
38,000 |
-400 |
0.001 |
Oil & Gas Equipment &... |
|
|
XLE |
SPDR Energy Sector |
71 |
- |
$88.51 |
$617,000 |
6,600 |
0.25% |
-150,000 |
-2,350 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
72 |
- |
$153.74 |
$606,000 |
4,125 |
0.25% |
-294,000 |
-2,850 |
0.001 |
Conglomerates |
|
|
DUK.PA |
Duke Energy 1000 Drc Repres... |
73 |
- |
$0.00 |
$601,000 |
24,445 |
0.24% |
5,000 |
0 |
0.272 |
N/A |
|
|
GOOG |
Alphabet Inc |
74 |
- |
$175.16 |
$600,000 |
3,841 |
0.24% |
-705,000 |
-3,010 |
0 |
Search Engines & Info... |
|
|
JPM.PD |
JP Morgan Chase & Co |
75 |
- |
$24.71 |
$570,000 |
23,200 |
0.23% |
-14,000 |
0 |
0.258 |
N/A |
|
|
JPM/PL |
Jpmorgan Chase Depositary S... |
76 |
- |
$0.00 |
$554,000 |
27,750 |
0.23% |
-24,000 |
0 |
0.308 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
77 |
- |
$208.63 |
$540,000 |
2,555 |
0.22% |
-224,000 |
-600 |
0.003 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
78 |
- |
$184.16 |
$537,000 |
3,100 |
0.22% |
46,000 |
300 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
79 |
- |
$93.15 |
$536,000 |
6,301 |
0.22% |
-21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
80 |
- |
$52.21 |
$533,000 |
10,700 |
0.22% |
-32,000 |
-1,000 |
0 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
81 |
- |
$84.71 |
$531,000 |
6,545 |
0.22% |
-158,000 |
-1,100 |
0.001 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
82 |
- |
$134.32 |
$522,000 |
4,145 |
0.21% |
-143,000 |
-1,000 |
0.003 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
83 |
- |
$91.26 |
$501,000 |
5,450 |
0.2% |
52,000 |
0 |
0.001 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
84 |
- |
$121.82 |
$474,000 |
4,805 |
0.19% |
-117,000 |
-500 |
0 |
Entertainment - Diver... |
|
|
RFMZ |
Rivernorth Flexible Municip... |
85 |
- |
$0.00 |
$456,000 |
34,000 |
0.19% |
0 |
0 |
0.378 |
N/A |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$81.37 |
$447,000 |
4,975 |
0.18% |
-103,000 |
-550 |
0 |
Drug Manufacturers - ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
87 |
- |
$57.31 |
$422,000 |
6,950 |
0.17% |
112,000 |
1,550 |
0.001 |
Closed - End Fund - F... |
|
|
RTX |
RTX Corp |
89 |
- |
$101.02 |
$417,000 |
3,150 |
0.17% |
8,000 |
-387 |
0 |
Conglomerates |
|
|
VTV |
Vanguard Value VIPERS |
88 |
- |
$178.11 |
$417,000 |
2,413 |
0.17% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
90 |
- |
$304.16 |
$413,000 |
1,435 |
0.17% |
66,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLY |
streetTRACKS Series Trust -... |
91 |
- |
$85.99 |
$408,000 |
9,998 |
0.17% |
-650,000 |
-13,558 |
0.062 |
Closed - End Fund - E... |
|
|
PDI |
Pimco Dynamic Income Fund |
92 |
- |
$0.00 |
$407,000 |
20,566 |
0.17% |
30,000 |
0 |
0.023 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
93 |
- |
$282.06 |
$383,000 |
1,480 |
0.16% |
-52,000 |
-167 |
0.001 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
94 |
- |
$103.96 |
$382,000 |
3,500 |
0.16% |
59,000 |
0 |
0.001 |
Electric Utilities |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
95 |
- |
$579.25 |
$373,000 |
700 |
0.15% |
-111,000 |
-150 |
0.002 |
Closed - End Fund - E... |
|
|
EQT |
EQT Corp |
96 |
- |
$40.09 |
$363,000 |
6,789 |
0.15% |
50,000 |
0 |
0.001 |
Gas Utilities |
|
|
BSTZ |
Blackrock Science & Technol... |
97 |
- |
$0.00 |
$358,000 |
20,200 |
0.15% |
-60,000 |
0 |
0.026 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
98 |
- |
$0.00 |
$357,000 |
11,500 |
0.15% |
42,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
PAXS |
Pimco Access Income Fund |
99 |
- |
$0.00 |
$353,000 |
22,000 |
0.14% |
17,000 |
0 |
0.05 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
100 |
- |
$11.41 |
$351,000 |
32,677 |
0.14% |
-24,000 |
-2,764 |
0.002 |
Broadcasting - TV |
|
