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| Name: |
MATHES COMPANY INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10169 |
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data |
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| Holdings
Found :
23 |
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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 |
- |
$85.28 |
$14,176,000 |
164,496 |
5.31% |
1,889,000 |
137,080 |
1.848 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$256.30 |
$6,794,000 |
26,140 |
2.55% |
629,000 |
150 |
0.003 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
12 |
- |
$0.00 |
$5,575,000 |
65,375 |
2.09% |
466,000 |
52,780 |
0.405 |
Closed - End Fund - E... |
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MGK |
Vanguard Mega Cap 300 Gr In... |
18 |
- |
$277.92 |
$4,526,000 |
15,790 |
1.7% |
439,000 |
40 |
0.031 |
Closed - End Fund - E... |
|
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PEP |
Pepsico Inc |
21 |
- |
$177.41 |
$4,021,000 |
22,976 |
1.51% |
137,000 |
110 |
0.002 |
Beverage Soft Drinks... |
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EOG |
EOG Resources Inc |
29 |
- |
$129.83 |
$3,204,000 |
25,059 |
1.2% |
176,000 |
25 |
0.004 |
Independent Oil & Gas |
|
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KO |
Coca-Cola Co |
38 |
- |
$62.85 |
$2,156,000 |
35,245 |
0.81% |
86,000 |
125 |
0.001 |
Beverage Soft Drinks... |
|
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MKC |
McCormick & Co Inc |
39 |
- |
$75.56 |
$2,009,000 |
26,152 |
0.75% |
250,000 |
450 |
0.011 |
Processed & Packaged ... |
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COST |
Costco Wholesale Corp |
40 |
- |
$763.41 |
$1,871,000 |
2,554 |
0.7% |
284,000 |
150 |
0.001 |
Discount, Variety Stores |
|
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PFF |
iShares S&P U.S. Preferred ... |
43 |
- |
$31.29 |
$1,774,000 |
55,050 |
0.66% |
132,000 |
2,400 |
0.011 |
Closed - End Fund - E... |
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STT |
State Street Corp |
46 |
- |
$75.32 |
$1,645,000 |
21,275 |
0.62% |
5,000 |
100 |
0.006 |
Asset Management |
|
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BAC |
Bank of America Corp |
49 |
- |
$37.71 |
$1,513,000 |
39,900 |
0.57% |
176,000 |
200 |
0 |
Domestic Money Center... |
|
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GXO |
Gxo Logistics, Inc. |
53 |
- |
$50.93 |
$1,280,000 |
23,800 |
0.48% |
-140,000 |
575 |
0.021 |
N/A |
|
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NUV |
Nuveen Municipal Value Fund... |
55 |
- |
$8.71 |
$1,198,000 |
137,500 |
0.45% |
58,000 |
5,000 |
0.07 |
Closed - End Fund - Debt |
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PFE |
Pfizer Inc |
59 |
- |
$28.27 |
$1,041,000 |
37,500 |
0.39% |
137,000 |
6,100 |
0.001 |
Drug Manufacturers - ... |
|
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XBI |
streetTRACKS Series Trust S... |
61 |
- |
$89.11 |
$1,017,000 |
10,715 |
0.38% |
511,000 |
5,050 |
0.002 |
Closed - End Fund - E... |
|
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SLB |
Schlumberger Ltd |
65 |
- |
$47.86 |
$915,000 |
16,700 |
0.34% |
637,000 |
11,350 |
0.001 |
Oil & Gas Equipment &... |
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XLF |
SPDR Financial Sector |
88 |
- |
$41.36 |
$503,000 |
11,950 |
0.19% |
148,000 |
2,500 |
0 |
Closed - End Fund - E... |
|
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RFMZ |
Rivernorth Flexible Municip... |
92 |
- |
$0.00 |
$449,000 |
32,000 |
0.17% |
141,000 |
8,500 |
0.356 |
N/A |
|
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BSTZ |
Blackrock Science & Technol... |
96 |
- |
$0.00 |
$411,000 |
21,200 |
0.15% |
103,000 |
2,750 |
0.027 |
N/A |
|
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PAXS |
Pimco Access Income Fund |
104 |
- |
$0.00 |
$346,000 |
22,000 |
0.13% |
96,000 |
4,500 |
0.05 |
N/A |
|
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EQT |
EQT Corp |
115 |
- |
$40.09 |
$293,000 |
7,900 |
0.11% |
-9,000 |
80 |
0.002 |
Gas Utilities |
|
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DYFN |
Angel Oak Dynamic Financial... |
126 |
- |
$0.00 |
$226,000 |
18,074 |
0.08% |
58,000 |
4,000 |
0 |
N/A |
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