| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Organicell Regenerative Medecine, Inc. | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -11,175 | -100.0% | -0.08% | – |
| MYN | Exit | BLACKROCK MUNIYIELD N Y QUAL | $0 | – | -17,500 | -100.0% | -0.09% | – |
| Exit | NUVEEN VRIABL RAT PFD & INM | $0 | – | -10,000 | -100.0% | -0.09% | – | |
| QYLD | Exit | GLOBAL X FDS | $0 | – | -11,500 | -100.0% | -0.09% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -6,500 | -100.0% | -0.11% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,225 | -100.0% | -0.11% | – |
| DYFN | Exit | Angel Oak DFS Inc TR | $0 | – | -16,683 | -100.0% | -0.11% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -550 | -100.0% | -0.11% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,225 | -100.0% | -0.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -700 | -100.0% | -0.11% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,400 | -100.0% | -0.11% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,350 | -100.0% | -0.12% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -24,798 | -100.0% | -0.12% | – | |
| VO | Exit | VANGUARD INDEX FDS | $0 | – | -1,170 | -100.0% | -0.12% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,910 | -100.0% | -0.13% | – |
| Exit | PIMCO ACCESS INCOME FUND | $0 | – | -17,500 | -100.0% | -0.13% | – | |
| XLF | Exit | SELECT SECTOR SPDR TR | $0 | – | -7,750 | -100.0% | -0.13% | – |
| RFMZ | Exit | RIVERNORTH FLEXIBLE MUNI INC | $0 | – | -21,000 | -100.0% | -0.14% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -6,500 | -100.0% | -0.15% | – |
| SPSB | Exit | SPDR SER TR | $0 | – | -10,000 | -100.0% | -0.15% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,700 | -100.0% | -0.15% | – |
| XLU | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,200 | -100.0% | -0.15% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,900 | -100.0% | -0.15% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,000 | -100.0% | -0.15% | – |
| IDV | Exit | ISHARES TR | $0 | – | -11,500 | -100.0% | -0.16% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,500 | -100.0% | -0.17% | – |
| IXJ | Exit | ISHARES TR | $0 | – | -3,950 | -100.0% | -0.17% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,350 | -100.0% | -0.17% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -700 | -100.0% | -0.17% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,825 | -100.0% | -0.19% | – |
| IVE | Exit | ISHARES TR | $0 | – | -2,600 | -100.0% | -0.19% | – |
| VTV | Exit | VANGUARD INDEX FDS | $0 | – | -2,734 | -100.0% | -0.19% | – |
| DOW | Exit | DOW INC | $0 | – | -7,650 | -100.0% | -0.19% | – |
| WFCPRA | Exit | Wells Fargo & Co Dep Sh Cl Apreferred | $0 | – | -21,000 | -100.0% | -0.20% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,705 | -100.0% | -0.21% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,000 | -100.0% | -0.22% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -5,828 | -100.0% | -0.22% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,560 | -100.0% | -0.22% | – |
| SMH | Exit | VANECK ETF TRUST | $0 | – | -2,235 | -100.0% | -0.23% | – |
| XBI | Exit | SPDR SER TR | $0 | – | -5,665 | -100.0% | -0.24% | – |
| USBPRR | Exit | US Bancorp Prefrd Ser Mpreferred | $0 | – | -30,795 | -100.0% | -0.25% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,500 | -100.0% | -0.27% | – |
| BA | Exit | BOEING CO | $0 | – | -2,854 | -100.0% | -0.28% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,850 | -100.0% | -0.28% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -57,000 | -100.0% | -0.30% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -11,950 | -100.0% | -0.30% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS | $0 | – | -5,566 | -100.0% | -0.30% | – |
| VTIP | Exit | VANGUARD MALVERN FDS | $0 | – | -13,000 | -100.0% | -0.31% | – |
| IWS | Exit | ISHARES TR | $0 | – | -6,095 | -100.0% | -0.32% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -34,884 | -100.0% | -0.32% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TR | $0 | – | -14,175 | -100.0% | -0.33% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -98,600 | -100.0% | -0.34% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,100 | -100.0% | -0.34% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,975 | -100.0% | -0.35% | – |
| Exit | FLAHERTY & CRUMRINE DYNAMICpreferred | $0 | – | -37,350 | -100.0% | -0.35% | – | |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -58,500 | -100.0% | -0.36% | – |
| FPF | Exit | FIRST TR INTER DURATN PFD & | $0 | – | -43,250 | -100.0% | -0.37% | – |
| BFK | Exit | BLACKROCK MUN INCOME TR | $0 | – | -73,250 | -100.0% | -0.37% | – |
| JPMPRL | Exit | JP Morgan Chase & Co Prfrd Ser Lpreferred | $0 | – | -39,275 | -100.0% | -0.37% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -8,500 | -100.0% | -0.38% | – |
| IBB | Exit | ISHARES TR | $0 | – | -5,775 | -100.0% | -0.38% | – |
| XLP | Exit | SELECT SECTOR SPDR TR | $0 | – | -10,225 | -100.0% | -0.38% | – |
| XLE | Exit | SELECT SECTOR SPDR TR | $0 | – | -9,300 | -100.0% | -0.41% | – |
| IWR | Exit | ISHARES TR | $0 | – | -12,201 | -100.0% | -0.42% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -8,675 | -100.0% | -0.42% | – |
| VXF | Exit | VANGUARD INDEX FDS | $0 | – | -6,250 | -100.0% | -0.42% | – |
| DUKPRA | Exit | Duke Energy Corp Dep 5.75preferred | $0 | – | -36,295 | -100.0% | -0.43% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -82,528 | -100.0% | -0.43% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -8,094 | -100.0% | -0.45% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,693 | -100.0% | -0.49% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -30,750 | -100.0% | -0.51% | – |
| SDY | Exit | SPDR SER TR | $0 | – | -8,200 | -100.0% | -0.52% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -24,125 | -100.0% | -0.52% | – | |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,265 | -100.0% | -0.52% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -5,220 | -100.0% | -0.61% | – |
| XT | Exit | ISHARES TR | $0 | – | -25,425 | -100.0% | -0.61% | – |
| BCAT | Exit | BLACKROCK CAP ALLOCATION TR | $0 | – | -88,500 | -100.0% | -0.62% | – |
| VOT | Exit | VANGUARD INDEX FDS | $0 | – | -7,020 | -100.0% | -0.64% | – |
| QQQ | Exit | INVESCO QQQ TR | $0 | – | -4,810 | -100.0% | -0.65% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -17,987 | -100.0% | -0.68% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -160,000 | -100.0% | -0.69% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TR | $0 | – | -3,150 | -100.0% | -0.70% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -7,256 | -100.0% | -0.76% | – |
| IYY | Exit | ISHARES TR | $0 | – | -17,000 | -100.0% | -0.80% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -41,800 | -100.0% | -0.83% | – |
| PFE | Exit | PFIZER INC | $0 | – | -32,650 | -100.0% | -0.84% | – |
| TIP | Exit | ISHARES TR | $0 | – | -17,800 | -100.0% | -0.96% | – |
| PFF | Exit | ISHARES TR | $0 | – | -62,250 | -100.0% | -0.96% | – |
| T | Exit | AT&T INC | $0 | – | -104,260 | -100.0% | -0.97% | – |
| SPY | Exit | SPDR S&P 500 ETF TR | $0 | – | -5,163 | -100.0% | -1.00% | – |
| IWM | Exit | ISHARES TR | $0 | – | -12,040 | -100.0% | -1.06% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -25,462 | -100.0% | -1.06% | – |
| XLY | Exit | SELECT SECTOR SPDR TR | $0 | – | -17,300 | -100.0% | -1.13% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -17,570 | -100.0% | -1.31% | – |
| MGK | Exit | VANGUARD WORLD FD | $0 | – | -15,750 | -100.0% | -1.37% | – |
| IHI | Exit | ISHARES TR | $0 | – | -51,900 | -100.0% | -1.38% | – |
| VV | Exit | VANGUARD INDEX FDS | $0 | – | -16,031 | -100.0% | -1.41% | – |
| Exit | JM Smucker Company | $0 | – | -17,765 | -100.0% | -1.42% | – | |
| SLY | Exit | SPDR SER TR | $0 | – | -34,350 | -100.0% | -1.42% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -30,125 | -100.0% | -1.46% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -23,845 | -100.0% | -1.53% | – |
| IWP | Exit | ISHARES TR | $0 | – | -36,180 | -100.0% | -1.53% | – |
| KO | Exit | COCA COLA CO | $0 | – | -47,595 | -100.0% | -1.53% | – |
| KLAC | Exit | KLA CORP | $0 | – | -8,080 | -100.0% | -1.54% | – |
| GE | Exit | General Electric Co | $0 | – | -37,003 | -100.0% | -1.56% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -21,712 | -100.0% | -1.60% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -10,307 | -100.0% | -1.60% | – |
| IGV | Exit | ISHARES TR | $0 | – | -12,595 | -100.0% | -1.63% | – |
| XLK | Exit | SELECT SECTOR SPDR TR | $0 | – | -26,500 | -100.0% | -1.66% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -25,073 | -100.0% | -1.70% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl. a | $0 | – | -9,769 | -100.0% | -1.71% | – |
| EOG | Exit | EOG RES INC | $0 | – | -26,509 | -100.0% | -1.73% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -20,214 | -100.0% | -1.80% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -13,703 | -100.0% | -1.84% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -13,167 | -100.0% | -1.93% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -22,391 | -100.0% | -2.04% | – |
| IWF | Exit | ISHARES TR | $0 | – | -20,350 | -100.0% | -2.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -18,761 | -100.0% | -2.27% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -18,128 | -100.0% | -2.29% | – |
| DE | Exit | DEERE & CO | $0 | – | -10,965 | -100.0% | -2.37% | – |
| VTI | Exit | VANGUARD INDEX FDS | $0 | – | -25,850 | -100.0% | -2.49% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -59,585 | -100.0% | -2.53% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -60,530 | -100.0% | -2.70% | – |
| VUG | Exit | VANGUARD INDEX FDS | $0 | – | -25,390 | -100.0% | -2.73% | – |
| IGM | Exit | ISHARES TR | $0 | – | -30,930 | -100.0% | -4.37% | – |
| AAPL | Exit | APPLE INC | $0 | – | -75,723 | -100.0% | -4.96% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SALESFORCE INC | 41 | Q3 2023 | 4.6% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 2.9% |
| Caterpillar Inc Del | 41 | Q3 2023 | 3.2% |
| DEERE & CO | 41 | Q3 2023 | 2.5% |
| General Electric Co | 41 | Q3 2023 | 3.3% |
| FEDEX CORP | 41 | Q3 2023 | 2.4% |
| Procter & Gamble Co. | 41 | Q3 2023 | 2.4% |
| GILEAD SCIENCES INC | 41 | Q3 2023 | 2.2% |
| CONSOLIDATED EDISON INC | 41 | Q3 2023 | 0.6% |
| NETFLIX INC | 41 | Q3 2023 | 0.8% |
View Mathes Company, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-06-15 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-10-29 |
View Mathes Company, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.