MATTERN CAPITAL MANAGEMENT, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$736K
Holdings
157
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PWZINVESCO EXCH TRADED FD TR II | 23,202 | $0 | 0.00% | |
| 102 | VNQVANGUARD INDEX FDS | 3,815 | $0 | 0.00% | |
| 103 | VBVANGUARD INDEX FDS | 2,283 | $0 | 0.00% | |
| 104 | ISTBISHARES TR | 13,331 | $0 | 0.00% | |
| 105 | AQLTISHARES TR | 9,787 | $0 | 0.00% | |
| 106 | COPCONOCOPHILLIPS | 5,073 | $0 | 0.00% | |
| 107 | IBTEISHARES TR | 19,499 | $0 | 0.00% | |
| 108 | AONAON PLC | 2,141 | $0 | 0.00% | |
| 109 | SHYISHARES TR | 8,301 | $0 | 0.00% | |
| 110 | CMFISHARES TR | 10,674 | $0 | 0.00% | |
| 111 | AWNADVANCE AUTO PARTS INC | 3,413 | $0 | 0.00% | |
| 112 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,458 | $0 | 0.00% | |
| 113 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,882 | $0 | 0.00% | |
| 114 | DGROISHARES TR | 4,744 | $0 | 0.00% | |
| 115 | MRKMERCK & CO INC | 2,903 | $0 | 0.00% | |
| 116 | IBDPISHARES TR | 25,720 | $0 | 0.00% | |
| 117 | ITOTISHARES TR | 2,168 | $0 | 0.00% | |
| 118 | MAMASTERCARD INCORPORATED | 737 | $0 | 0.00% | |
| 119 | WSOWATSCO INC | 819 | $0 | 0.00% | |
| 120 | DGDOLLAR GEN CORP NEW | 2,788 | $0 | 0.00% | |
| 121 | EPDENTERPRISE PRODS PARTNERS L | 9,800 | $0 | 0.00% | |
| 122 | OKEONEOK INC NEW | 3,767 | $0 | 0.00% | |
| 123 | —NATIXIS ETF TR | 22,707 | $0 | 0.00% | |
| 124 | IBDRISHARES TR | 11,612 | $0 | 0.00% | |
| 125 | CSGPCOSTAR GROUP INC | 4,398 | $0 | 0.00% | |
| 126 | PAAPLAINS ALL AMERN PIPELINE L | 13,602 | $0 | 0.00% | |
| 127 | WMWASTE MGMT INC DEL | 1,554 | $0 | 0.00% | |
| 128 | NVSNNOVARTIS AG | 2,211 | $0 | 0.00% | |
| 129 | INMUBLACKROCK ETF TRUST II | 18,509 | $0 | 0.00% | |
| 130 | RSGREPUBLIC SVCS INC | 1,721 | $0 | 0.00% | |
| 131 | VRTXVERTEX PHARMACEUTICALS INC | 1,299 | $0 | 0.00% | |
| 132 | VMCVULCAN MATLS CO | 1,138 | $0 | 0.00% | |
| 133 | IBDQISHARES TR | 9,202 | $0 | 0.00% | |
| 134 | NFLXNETFLIX INC | 1,238 | $0 | 0.00% | |
| 135 | AXPAMERICAN EXPRESS CO | 1,057 | $0 | 0.00% | |
| 136 | DLTRDOLLAR TREE INC | 2,803 | $0 | 0.00% | |
| 137 | CVXCHEVRON CORP NEW | 4,049 | $0 | 0.00% | |
| 138 | LLYELI LILLY & CO | 285 | $0 | 0.00% | |
| 139 | THGHANOVER INS GROUP INC | 2,657 | $0 | 0.00% | |
| 140 | ETENERGY TRANSFER L P | 19,897 | $0 | 0.00% | |
| 141 | ERFGBPENERPLUS CORP | 11,500 | $0 | 0.00% | |
| 142 | ORLYOREILLY AUTOMOTIVE INC | 197 | $0 | 0.00% | |
| 143 | SHVISHARES TR | 3,663 | $0 | 0.00% | |
| 144 | JPMJPMORGAN CHASE & CO | 2,642 | $0 | 0.00% | |
| 145 | GOOGALPHABET INC | 4,666 | $0 | 0.00% | |
| 146 | SHYMBLACKROCK ETF TRUST II | 11,744 | $0 | 0.00% | |
| 147 | VLUEISHARES TR | 3,811 | $0 | 0.00% | |
| 148 | TSLATESLA INC | 5,195 | $0 | 0.00% | |
| 149 | IJHISHARES TR | 5,550 | $0 | 0.00% | |
| 150 | METAMETA PLATFORMS INC | 1,246 | $0 | 0.00% | |
| 151 | VIGVANGUARD SPECIALIZED FUNDS | 1,865 | $0 | 0.00% | |
| 152 | VTEBVANGUARD MUN BD FDS | 8,937 | $0 | 0.00% | |
| 153 | MRSHMARSH & MCLENNAN COS INC | 1,542 | $0 | 0.00% | |
| 154 | VBRVANGUARD INDEX FDS | 1,638 | $0 | 0.00% | |
| 155 | AVUVAMERICAN CENTY ETF TR | 3,021 | $0 | 0.00% | |
| 156 | MCOMOODYS CORP | 661 | $0 | 0.00% | |
| 157 | IVWISHARES TR | 8,158 | $0 | 0.00% |
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